Goldman Sachs BDC · filed 2025-08-07
Total Fair Value
$3.26B
519 holdings
Unrealized P/L
-$92.27M
-2.75% vs cost
W. Avg Spread
+5.84%
debt, FV-weighted
W. Avg Coupon
10.24%
debt, FV-weighted
% First Lien
38.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.26B
Total Fair Value
- Software19.9%
- Financial Services10.8%
- Health Care Providers & Services9.3%
- Professional Services8.2%
- Health Care Technology7.6%
- Diversified Consumer Services5.8%
- Commercial Services & Supplies5.5%
- Real Estate Mgmt. & Development4.3%
- IT Services4.3%
- Trading Companies & Distributors3.1%
- Other industries21.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
519 of 519
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 185.4% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $74.95M | $75.71M | -$758.0K | 10.83% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 12/01/28 | $67.67M | $67.74M | -$65.0K | 9.30% | +5.00% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Xactly Corporation Industry IT Services Interest Rate 10.68% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | $61.41M | $61.50M | -$99.0K | 10.68% | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Diligent Corporation Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.82M | -$63.0K | 9.33% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 | $56.44M | $56.34M | $92.0K | 9.83% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 07/02/29 | $52.43M | $52.41M | $11.0K | 8.80% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% iCIMS, Inc. Industry Professional Services Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $45.30M | $46.99M | -$1.70M | 10.03% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 10/19/27 | $43.99M | $43.59M | $398.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Containers & Packaging | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.51% Reference Rate and Spread S + 5.25% Maturity 11/01/2030 | $43.79M | $43.96M | -$175.0K | 9.51% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.30% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 | $43.05M | $43.64M | -$592.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Acquia, Inc. Industry Software Interest Rate 11.41% Reference Rate and Spread S + 7.00% Maturity 10/30/26 | $41.74M | $41.84M | -$99.0K | 11.41% | +7.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.07% Reference Rate and Spread S + 6.75% Maturity 05/03/27 | $39.71M | $39.61M | $99.0K | 11.09% | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.59% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $38.23M | $38.97M | -$744.0K | 11.59% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Financial Services | 12.4% Doxim, Inc. Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $38.12M | $38.50M | -$382.0K | 10.83% | +6.40% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.83% Reference Rate and Spread S + 4.50% Maturity 09/01/31 | $35.83M | $35.87M | -$40.0K | 8.83% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | $34.89M | $33.83M | $1.06M | 12.73% | +8.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Smarsh, Inc. Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 02/16/2029 | $34.65M | $34.69M | -$42.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 185.4% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.91% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $34.57M | $36.48M | -$1.91M | 10.91% | +6.50% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | $34.09M | $36.75M | -$2.66M | 10.80% | — | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Oil, Gas & Consumable Fuels | 6.9% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.93% Reference Rate and Spread C + 5.25% Maturity 06/30/31 | $33.13M | $33.13M | $0.00 | 7.93% | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.53% Reference Rate and Spread S + 5.25% Maturity 06/29/2027 | $31.60M | $31.57M | $28.0K | 9.53% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% CloudBees, Inc. Industry Software Interest Rate 11.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $30.62M | $30.03M | $591.0K | 11.44% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Pioneer Buyer I, LLC Industry Software Interest Rate 10.30% Reference Rate and Spread S + 6.00% Maturity 11/01/28 | $30.45M | $30.27M | $177.0K | 10.30% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Entertainment | 185.4% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 10.40% Reference Rate and Spread S + 6.00% Maturity 12/31/27 | $30.01M | $30.10M | -$82.0K | 10.40% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Gainsight, Inc. Industry Software Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 07/30/27 | $29.08M | $28.89M | $190.0K | 10.23% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $27.51M | $27.48M | $34.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Aria Systems, LLC Industry Financial Services Interest Rate 12.44% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.44M | $26.46M | -$20.0K | 12.44% | +8.00% | — |
Investment Debt Investments | Professional Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | $25.95M | $25.45M | $502.0K | 9.33% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 05/01/2029 | $24.53M | $24.77M | -$235.0K | 10.33% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.80% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 | $24.19M | $25.49M | -$1.30M | 9.80% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.80M | $226.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | $24.00M | $23.99M | $9.0K | 9.80% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% WebPT, Inc. Industry Health Care Technology Interest Rate 10.68% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $23.93M | $24.20M | -$261.0K | 10.68% | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Financial Services | 12.4% Doxim, Inc. Industry Financial Services Interest Rate 11.18% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.64M | $24.00M | -$360.0K | 11.18% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 5.00% Maturity 03/31/2026 | $23.61M | $31.27M | -$7.66M | 10.56% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.45M | $23.29M | $152.0K | 10.20% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Food Products | 185.4% Rubix Foods, LLC Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 04/30/31 | $22.98M | $22.98M | -$4.0K | 9.08% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Financial Services | 12.4% Doxim, Inc. Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One | $22.46M | $22.66M | -$196.0K | 10.83% | +6.40% | — |
Investment Debt Investments - 210.7% United Kingdom – 2.2% 1st Lien/Senior Secured Debt | IT Services | 2.2% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.25% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28 | $21.49M | $19.42M | $2.07M | 12.25% | +8.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $21.32M | $21.42M | -$96.0K | 10.17% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $21.07M | $21.00M | $67.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Professional Services | 6.9% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.70% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $21.01M | $21.01M | $1.0K | 10.70% | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/21/27 | $20.93M | $20.89M | $45.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $20.74M | $22.02M | -$1.27M | 11.18% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 10.30% Reference Rate and Spread S + 5.75% Maturity 12/03/27 | $20.59M | $21.03M | -$438.0K | 10.03% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | $20.57M | $20.98M | -$403.0K | 9.93% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.15% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | $20.23M | $20.64M | -$405.0K | 10.15% | +5.75% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 06/03/32 | $20.01M | $20.02M | -$6.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $19.61M | $19.62M | -$11.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 12/15/31 | $19.28M | $19.29M | -$11.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Software | 12.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.21M | $19.20M | $12.0K | 11.08% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | $18.93M | $22.41M | -$3.48M | 10.23% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $18.83M | $18.85M | -$19.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.06% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 | $18.56M | $20.57M | -$2.01M | 13.06% | +8.50% | — |
Investment Debt Investments | Interactive Media & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Khoros, LLC (fka Lithium Technologies, Inc.) Industry Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 05/23/30 | $18.26M | $18.27M | -$10.0K | 10.00% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.80% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 6/01/28 | $18.09M | $19.67M | -$1.58M | 11.80% | +7.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $17.93M | $17.98M | -$51.0K | 9.90% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 10.40% Reference Rate and Spread S + 6.00% Maturity 12/15/2026 | $17.86M | $18.41M | -$550.0K | 10.40% | +6.00% | — |
Investment Equity Securities - 5.0% United States - 5.0% Preferred Stock - 2.7% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Preferred Stock | $17.44M | $12.90M | $4.54M | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Specialty Retail | 185.4% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/02/31 | $16.99M | $16.84M | $150.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 2nd Lien/Senior Secured Debt - 3.3% MPI Products LLC Industry Automobile Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | Automobile Components | Debt Investments | $16.97M | $20.48M | -$3.51M | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.89% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.84M | $16.76M | $81.0K | 9.89% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Entertainment | 185.4% Streamland Media Midco LLC Industry Entertainment Interest Rate 11.06% Reference Rate and Spread S + 6.50% (Incl. 10.06% PIK) Maturity 04/02/29 | $16.60M | $16.63M | -$34.0K | 11.06% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.57M | $16.49M | $73.0K | 10.09% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Priority Holdings, LLC (dba Priority Payment) Industry Financial Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 05/16/31 | $16.15M | $16.07M | $83.0K | 9.08% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 01/30/32 | $16.05M | $16.06M | -$7.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 10.08% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | $15.86M | $16.02M | -$158.0K | 10.08% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $15.59M | $16.49M | -$901.0K | 10.54% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.48% Reference Rate and Spread S + 7.00% Maturity 11/27/29 | $15.50M | $15.56M | -$66.0K | 11.48% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Pluralsight, Inc. Industry Professional Services Interest Rate 11.83% Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29 | $15.44M | $14.92M | $513.0K | 11.83% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.83% Reference Rate and Spread S + 4.50% Maturity 05/28/32 | $15.40M | $15.40M | -$2.0K | 8.83% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) - 12.4% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 5.50% (Incl. 9.06% PIK) Maturity 04/02/29 | Entertainment | Debt Investments | $15.33M | $14.96M | $376.0K | — | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 06/24/26 | $15.16M | $15.18M | -$14.0K | 9.80% | +5.50% | — |
Investment Equity Securities - 5.0% United States - 5.0% Preferred Stock - 2.7% Lobos Parent, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | Software | Preferred Stock | $14.97M | $10.33M | $4.64M | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $14.83M | $14.72M | $106.0K | 10.20% | +5.75% | — |
Investment Debt Investments | Pharmaceuticals | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.55% Reference Rate and Spread S + 7.25% (Incl. 3.25% PIK) Maturity 12/16/27 | $14.75M | $17.59M | -$2.84M | 11.55% | +7.25% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | $14.63M | $14.67M | -$41.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/30/32 | $14.46M | $14.46M | $0.00 | 9.30% | +5.00% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/02/31 | $14.24M | $14.25M | -$9.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/2029 | $14.04M | $13.97M | $68.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 10.40% Reference Rate and Spread S + 6.00% Maturity 12/15/2026 One | $13.97M | $14.43M | -$459.0K | 10.40% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Onyx CenterSource, Inc. Industry Software Interest Rate 9.70% Reference Rate and Spread S + 5.25% Maturity 12/14/29 | $13.68M | $13.60M | $77.0K | 9.70% | +5.25% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Financial Services | 6.9% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $13.42M | $13.45M | -$25.0K | 10.83% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.59% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $13.26M | $13.39M | -$134.0K | 12.59% | +8.00% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Chemicals | 6.9% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 11/01/30 | $13.09M | $12.89M | $198.0K | 10.03% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% CloudBees, Inc. Industry Software Interest Rate 11.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | $13.08M | $12.82M | $267.0K | 11.44% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 02/24/31 | $12.83M | $12.88M | -$52.0K | 9.57% | +5.25% | — |
Investment Debt Investments - 210.7% United Kingdom – 2.2% 1st Lien/Senior Secured Debt | IT Services | 2.2% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.21% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28 One | $12.54M | $11.84M | $707.0K | 13.21% | +8.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 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 | $12.48M | $12.68M | -$201.0K | 16.52% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.59% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One | $12.38M | $12.50M | -$125.0K | 12.59% | +8.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 12/17/31 | $12.07M | $12.05M | $24.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 9.36% Reference Rate and Spread S + 5.50% Maturity 05/11/29 | $12.00M | $12.03M | -$28.0K | 9.36% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.03% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | $11.84M | $11.74M | $97.0K | 10.03% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.60% Reference Rate and Spread E + 5.50% Maturity 11/28/31 | $11.76M | $10.59M | $1.17M | 7.60% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.49% Reference Rate and Spread S + 6.00% Maturity 12/16/26 | $11.62M | $12.03M | -$409.0K | 10.49% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 185.4% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.94% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $11.16M | $11.80M | -$640.0K | 10.94% | +6.50% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/24 | Professional Services | Common Stock | $11.13M | $13.17M | -$2.04M | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | $11.07M | $11.75M | -$675.0K | 11.18% | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | $10.98M | $10.68M | $300.0K | 12.73% | +8.25% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 9.24% Reference Rate and Spread S + 5.00% Maturity 04/14/31 | $10.79M | $10.80M | -$3.0K | 9.24% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 185.4% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.91% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One | $10.60M | $11.21M | -$609.0K | 10.91% | +6.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 06/30/27 One | $10.52M | $10.54M | -$19.0K | 10.17% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.55% Reference Rate and Spread S + 4.25% Maturity 07/28/31 | $10.51M | $10.47M | $43.0K | 8.55% | +4.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Acquia, Inc. Industry Software Interest Rate 11.41% Reference Rate and Spread S + 7.00% Maturity 10/30/26 One | $10.45M | $10.47M | -$23.0K | 11.41% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.28% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $10.43M | $10.44M | -$14.0K | 9.28% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $10.40M | $10.38M | $18.0K | 10.44% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Food Products | 185.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 12/11/30 | $10.39M | $10.40M | -$11.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $10.11M | $10.11M | -$4.0K | 8.80% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Computer Services, Inc. Industry Financial Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $10.10M | $10.02M | $82.0K | 9.58% | +5.25% | — |
Investment Debt Investments | Broadline Retail | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Thrasio, LLC Industry Broadline Retail Interest Rate 0.00% Reference Rate and Spread S + 10.00% PIK Maturity 06/18/2029 | $10.01M | $12.31M | -$2.30M | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Diligent Corporation Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | $9.90M | $9.91M | -$11.0K | 9.33% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | $9.81M | $9.72M | $87.0K | 10.20% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/06/27 | $9.75M | $10.04M | -$288.0K | 9.93% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Computer Services, Inc. Industry Financial Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 11/15/29 | $9.73M | $9.84M | -$111.0K | 9.08% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 10.85% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $9.70M | $9.68M | $23.0K | 10.85% | +6.55% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Pluralsight, Inc. Industry Professional Services Interest Rate 8.83% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 | $9.69M | $9.70M | -$15.0K | 8.83% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 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 | $9.66M | $9.71M | -$55.0K | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 09/19/31 | $9.64M | $9.70M | -$57.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 9.53 % Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $9.38M | $9.27M | $113.0K | 9.53% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $9.38M | $9.35M | $26.0K | 11.16% | +6.83% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One | $9.23M | $9.41M | -$180.0K | 9.93% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 10/01/29 | $9.22M | $9.20M | $21.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% NAVEX TopCo, Inc. Industry Software Interest Rate 9.57% Reference Rate and Spread S + 5.50% Maturity 11/08/30 | $9.05M | $8.93M | $126.0K | 9.57% | +5.50% | — |
Investment Debt Investments | Media | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.08% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $9.02M | $8.90M | $124.0K | 10.08% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $9.01M | $9.52M | -$514.0K | 10.58% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.25% Maturity 06/29/27 | $8.98M | $8.97M | $16.0K | 9.52% | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.53% Reference Rate and Spread S + 5.25% Maturity 04/30/2031 | $8.81M | $8.73M | $72.0K | 9.53% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One | $8.80M | $8.71M | $85.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 10.08% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | $8.78M | $8.93M | -$157.0K | 10.08% | +5.75% | — |
Investment Equity Securities - 5.0% United States - 5.0% Preferred Stock - 2.7% Khoros, LLC (fka Lithium Technologies, Inc.) Industry Interactive Media & Services | Interactive Media & Services | Preferred Stock | $8.70M | $8.70M | $0.00 | — | — | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Professional Services | 6.9% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 11/06/26 | $8.59M | $8.59M | -$9.0K | 9.95% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.82% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/2031 | $8.53M | $8.43M | $103.0K | 9.82% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | $8.53M | $9.05M | -$524.0K | 11.18% | +6.75% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Ark Data Centers, LLC Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $8.31M | $8.34M | -$34.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 10.78% Reference Rate and Spread S + 6.50% Maturity 09/12/29 | $8.09M | $8.13M | -$36.0K | 10.78% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.30% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | $7.99M | $8.07M | -$73.0K | 10.30% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 185.4% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 04/19/30 | $7.92M | $7.94M | -$25.0K | 9.82% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.30% Reference Rate and S + 5.00% Maturity 06/06/31 | $7.54M | $7.55M | -$1.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 10.40% Reference Rate and Spread S + 6.00% Maturity 12/15/2026 Two | $7.36M | $7.58M | -$218.0K | 10.40% | +6.00% | — |
IInvestment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.41% Reference Rate and Spread B + 4.75% Maturity 10/24/30 | $7.30M | $7.37M | -$72.0K | 8.41% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two | $7.29M | $7.27M | $22.0K | 10.44% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 05/03/29 One | $7.18M | $7.21M | -$36.0K | 8.80% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% Unsecured Debt - 0.5% 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 | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two | $7.15M | $7.29M | -$137.0K | 9.93% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Software | 12.4% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $7.13M | $7.25M | -$113.0K | 11.08% | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.83% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $7.09M | $7.10M | -$7.0K | 8.83% | +4.50% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% US Signal Company, LLC Industry IT Services Interest Rate 9.92% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $6.77M | $6.78M | -$9.0K | 9.92% | +5.50% | — |
Investment Debt Investments | Chemicals | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.92% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $6.61M | $6.65M | -$34.0K | 9.92% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 5.00% Maturity 03/31/2026 One | $6.53M | $8.65M | -$2.12M | 10.56% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.59% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Two | $6.53M | $6.60M | -$66.0K | 12.59% | +8.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 One | $6.50M | $7.07M | -$565.0K | 10.80% | — | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 8.94% Reference Rate and Spread S + 4.50% Maturity 02/10/26 | $6.47M | $7.09M | -$617.0K | 8.94% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Financial Services | 12.4% Doxim, Inc. Industry Financial Services Interest Rate 11.43% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | $6.38M | $6.46M | -$80.0K | 11.43% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.48% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | $6.33M | $6.33M | $2.0K | 11.48% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.22M | $6.21M | $15.0K | 10.58% | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 2nd Lien/Senior Secured Debt | Beverages | 3.3% Wine.com, LLC Industry Beverages Interest Rate 16.57% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $6.18M | $2.78M | $3.41M | 16.57% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | $6.12M | $6.10M | $18.0K | 10.93% | +6.61% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 185.4% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | $6.11M | $6.09M | $17.0K | 10.83% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | $6.08M | $6.45M | -$368.0K | 11.18% | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $5.88M | $5.88M | $6.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Specialty Retail | 185.4% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One | $5.86M | $5.79M | $67.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Chemicals | 6.9% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.74% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $5.77M | $5.58M | $182.0K | 8.74% | +5.75% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Professional Services | 6.9% Everest Clinical Research Corporation Industry Professional Services Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 11/06/26 | $5.63M | $5.61M | $16.0K | 9.95% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 185.4% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.55% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | $5.59M | $5.58M | $8.0K | 10.55% | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 12/06/27 | $5.40M | $5.52M | -$118.0K | 10.46% | +6.00% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.58% Reference Rate and Spread S + 4.25% Maturity 05/19/32 | $5.32M | $5.32M | -$1.0K | 8.58% | +4.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.84% Reference Rate and Spread N + 4.50% Maturity 05/03/29 | $5.31M | $5.03M | $281.0K | 8.84% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 12/31/26 | $5.31M | $5.32M | -$3.0K | 10.33% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% WebPT, Inc. Industry Health Care Technology Interest Rate 10.68% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One | $5.27M | $5.48M | -$207.0K | 10.68% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 5.00% Maturity 03/31/2026 Two | $5.22M | $6.92M | -$1.69M | 10.56% | +6.00% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/25 | Entertainment | Common Stock | $5.22M | $6.39M | -$1.18M | — | — | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 Two | $5.19M | $5.64M | -$451.0K | 10.80% | — | — |
Investment Debt Investments | Broadline Retail | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Thrasio, LLC Industry Broadline Retail Interest Rate 14.44% Reference Rate and Spread S + 10.11% PIK Maturity 06/18/2029 | $5.16M | $5.22M | -$64.0K | 14.44% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/21/27 One | $5.03M | $5.03M | $2.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Financial Services | 12.4% Doxim, Inc. Industry Financial Services Interest Rate 12.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $4.99M | $5.02M | -$23.0K | 12.43% | +8.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | $4.88M | $4.75M | $132.0K | 12.73% | +8.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Pluralsight, Inc. Industry Professional Services Interest Rate 8.83% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One | $4.84M | $4.89M | -$49.0K | 8.83% | +4.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/2029 One | $4.71M | $4.69M | $25.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/2029 Two | $4.68M | $4.66M | $23.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Professional Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One | $4.62M | $4.60M | $22.0K | 9.33% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.90% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $4.60M | $4.60M | -$7.0K | 8.90% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One | $4.59M | $4.74M | -$155.0K | 9.93% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.58% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $4.59M | $4.86M | -$269.0K | 10.57% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.07% Reference Rate and Spread S + 6.75% Maturity 05/03/27 One | $4.48M | $4.44M | $39.0K | 11.09% | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.14% Reference Rate and Spread S + 3.75% Maturity 08/31/28 | $4.37M | $4.34M | $26.0K | 8.14% | +3.75% | — |
Investment Debt Investments | Consumer Staples Distribution & Retail | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.30% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | $4.32M | $4.33M | -$9.0K | 10.30% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two | $4.20M | $4.34M | -$139.0K | 9.93% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.93% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | $4.08M | $4.00M | $79.0K | 11.93% | +7.50% | — |
Investment Debt Investments | Leisure Products | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.07M | $4.04M | $26.0K | 10.83% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 2nd Lien/Senior Secured Debt - 3.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 | Commercial Services & Supplies | Debt Investments | $4.06M | $4.22M | -$155.0K | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $4.02M | $4.00M | $20.0K | 10.44% | +6.00% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | Common Stock | $3.93M | $7.00M | -$3.07M | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.93% Reference Rate and Spread S + 6.50% Maturity 08/01/2029 | $3.91M | $3.86M | $54.0K | 10.93% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 185.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.68% Reference Rate and Spread S + 5.25% Maturity 03/31/27 | $3.87M | $3.87M | $1.0K | 9.68% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 185.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.68% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One | $3.87M | $3.87M | $1.0K | 9.68% | +5.25% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 01/22/29 | $3.85M | $3.86M | -$9.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.80% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 6/01/28 One | $3.80M | $4.12M | -$323.0K | 11.80% | +7.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Celero Commerce LLC Industry Financial Services Interest Rate 9.28% Reference Rate and Spread S + 5.00% Maturity 02/28/31 | $3.77M | $3.77M | -$1.0K | 9.28% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Financial Services | 12.4% Doxim, Inc. Industry Financial Services Interest Rate 12.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.74M | $3.76M | -$19.0K | 12.43% | +8.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 Three | $3.74M | $4.09M | -$359.0K | 10.80% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% 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 | -$68.0K | 7.59% | +5.50% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 06/30/31 | $3.68M | $3.68M | $0.00 | 9.55% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% 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 | -$14.0K | 9.77% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.07% Reference Rate and Spread S + 6.75% Maturity 05/03/27 Two | $3.60M | $3.60M | $6.0K | 11.09% | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.60M | $3.56M | $40.0K | 11.08% | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.72% Reference Rate and Spread SN + 4.50% Maturity 05/03/29 | $3.55M | $3.32M | $234.0K | 8.72% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.59% Reference Rate and Spread S + 7.00% Maturity 12/31/26 One | $3.54M | $3.63M | -$90.0K | 11.59% | +7.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 9.08% Reference Rate and Spread S + 4.75% (Incl.2.00% PIK) Maturity 03/04/32 One | $3.40M | $3.40M | -$2.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $3.39M | $3.60M | -$209.0K | 11.17% | +6.75% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 10/02/29 | $3.34M | $3.31M | $35.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 185.4% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 02/10/27 | $3.34M | $3.36M | -$21.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | $3.31M | $3.30M | $8.0K | 10.58% | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $3.27M | $3.26M | $4.0K | 9.57% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Acquia, Inc. Industry Software Interest Rate 11.43% Reference Rate and Spread S + 7.00% Maturity 10/30/26 | $3.23M | $3.25M | -$15.0K | 11.43% | +7.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.06% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One | $3.22M | $3.58M | -$357.0K | 13.06% | +8.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.38% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $3.10M | $3.08M | $15.0K | 11.38% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One | $2.96M | $2.95M | $13.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 07/01/30 | $2.88M | $2.84M | $42.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | $2.88M | $2.88M | $3.0K | 11.70% | +7.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 05/03/29 Two | $2.85M | $2.86M | -$14.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.18% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.71M | $2.70M | $6.0K | 11.18% | +6.75% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One | $2.66M | $2.67M | -$9.0K | 9.80% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% 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 | $2.81M | -$224.0K | 10.29% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 9.08% Reference Rate and Spread S + 4.75% (Incl.2.00% PIK) Maturity 03/04/32 | $2.55M | $2.59M | -$37.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 10/24/30 | $2.53M | $2.58M | -$51.0K | 9.07% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.53% Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31 | $2.46M | $2.46M | -$7.0K | 9.53% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 185.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.68% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two | $2.42M | $2.42M | $1.0K | 9.68% | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $2.37M | $2.37M | -$1.0K | 9.33% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.59% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Three | $2.32M | $2.34M | -$23.0K | 12.59% | +8.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.55% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $2.28M | $2.42M | -$134.0K | 10.53% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two | $2.25M | $2.24M | $7.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 02/28/31 One | $2.22M | $2.24M | -$13.0K | 9.80% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/2029 Three | $2.20M | $2.19M | $15.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | $2.20M | $2.21M | -$13.0K | 9.90% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three | $2.19M | $2.25M | -$66.0K | 9.93% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% WebPT, Inc. Industry Health Care Technology Interest Rate 10.74% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $2.16M | $2.25M | -$87.0K | 10.74% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.15% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | $2.13M | $2.17M | -$43.0K | 10.15% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.18% Reference Rate and Spread S + 5.75% Maturity 08/01/2029 | $2.11M | $2.15M | -$41.0K | 10.18% | +5.75% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% WebPT, Inc. Industry Health Care Technology Interest Rate 10.66% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $2.10M | $2.19M | -$81.0K | 10.66% | +6.25% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One | $2.10M | $2.10M | -$4.0K | 8.80% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Smarsh, Inc. Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 02/16/29 One | $2.08M | $2.10M | -$13.0K | 9.05% | +4.75% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | Common Stock | $2.07M | $2.34M | -$269.0K | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.06% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two | $1.91M | $2.12M | -$212.0K | 13.06% | +8.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 07/02/29 One | $1.89M | $1.90M | -$8.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/2029 Four | $1.87M | $1.85M | $21.0K | 9.45% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One | $1.85M | $1.84M | $13.0K | 11.16% | +6.83% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.49% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One | $1.77M | $1.81M | -$45.0K | 10.49% | +6.00% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Chemicals | 6.9% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 11/01/30 One | $1.74M | $1.71M | $24.0K | 10.03% | +5.75% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | Common Stock | $1.71M | $1.10M | $612.0K | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.15% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | $1.66M | $1.70M | -$38.0K | 10.15% | +5.75% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% 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 – 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Riverpoint Medical | Health Care Equipment & Supplies | LLC Industry Health Care Equipment & Supplies Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/21/27 Two | $1.59M | $1.59M | -$7.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Communications Equipment | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ATX Networks Corp. Industry Communications Equipment Interest Rate 0.00% Reference Rate and Spread S + 7.00% PIK Maturity 09/01/26 | $1.55M | $3.72M | -$2.17M | — | — | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 9.31% Reference Rate and Spread S + 5.50% Maturity 05/11/29 | $1.53M | $1.54M | -$3.0K | 9.31% | +5.00% | — |
Investment Debt Investments | Pharmaceuticals | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.55% Reference Rate and Spread S + 7.25% (Incl. 3.25% PIK) Maturity 06/16/27 | $1.53M | $1.90M | -$372.0K | 11.55% | +7.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Energy Equipment & Services | 185.4% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 13.45% Reference Rate and Spread S + 9.00% Maturity 04/12/26 | $1.49M | $1.50M | -$15.0K | 13.45% | +9.00% | — |
Investment Debt Investments | Chemicals | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.42M | $1.43M | -$19.0K | 9.95% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 5.00% Maturity 03/31/2026 Three | $1.41M | $1.86M | -$457.0K | 10.56% | +6.00% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.29% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | $1.39M | $1.43M | -$36.0K | 10.29% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.29% Reference Rate and Spread S + 5.00% Maturity 12/01/28 | $1.39M | $1.38M | $1.0K | 9.29% | +5.00% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% 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 | $1.39M | $3.41M | -$2.02M | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 05/01/2029 One | $1.36M | $1.39M | -$25.0K | 10.33% | +6.00% | — |
Investment Debt Investments | Chemicals | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.30M | $1.31M | -$12.0K | 9.91% | +5.50% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.06% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $1.21M | $1.24M | -$21.0K | 9.06% | +4.75% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One | $1.21M | $1.21M | -$2.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Professional Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two | $1.20M | $1.19M | $9.0K | 9.33% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.93% Reference Rate and Spread S + 6.50% Maturity 08/01/2029 One | $1.19M | $1.17M | $20.0K | 10.93% | +6.50% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One | $1.18M | $1.17M | $10.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | $1.18M | $1.17M | $10.0K | 10.93% | +6.61% | — |
Investment Debt Investments - 210.7% United States - 201.6% Unsecured Debt | Health Care Providers & Services | 0.5% Bayside Parent, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 14.45% Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26 | $1.11M | $272.0K | $834.0K | 14.45% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 12.4% 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 | $1.09M | $1.08M | $8.0K | 11.37% | +7.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.29% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $1.07M | $1.09M | -$18.0K | 9.29% | +5.00% | — |
Investment Debt Investments | Media | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $1.06M | $1.05M | $8.0K | 10.03% | +5.75% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two | $992.0K | $995.0K | -$3.0K | 9.80% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Computer Services, Inc. Industry Financial Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | $977.0K | $941.0K | $36.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.71% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | $976.0K | $927.0K | $49.0K | 12.71% | +8.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Onyx CenterSource, Inc. Industry Software Interest Rate 9.70% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One | $961.0K | $956.0K | $5.0K | 9.70% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | $952.0K | $954.0K | -$2.0K | 10.44% | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 185.4% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $943.0K | $937.0K | $6.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 7.25% Maturity 05/31/26 One | $933.0K | $838.0K | $95.0K | 11.70% | +7.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 09/19/31 | $924.0K | $951.0K | -$27.0K | 9.08% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $919.0K | $908.0K | $11.0K | 9.32% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Entertainment | 185.4% Streamland Media Midco LLC Industry Entertainment Interest Rate 10.07% Reference Rate and Spread S + 5.50% (Incl. 9.07% PIK) Maturity 04/02/29 One | $907.0K | $955.0K | -$48.0K | 10.07% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 One | $900.0K | $901.0K | -$1.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 Two | $900.0K | $902.0K | -$2.0K | 9.83% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.50% Maturity 07/01/29 | $896.0K | $903.0K | -$7.0K | 10.72% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | $886.0K | $860.0K | $26.0K | 9.43% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.05% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $885.0K | $883.0K | $2.0K | 10.05% | +5.75% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Software | 6.9% iWave Information Systems, Inc. Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.25% Maturity 11/23/28 | $856.0K | $855.0K | $1.0K | 10.59% | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Food Products | 185.4% Eagle Family Foods Group LLC Industry Food Products Interest Rate 9.01% Reference Rate and Spread S + 5.00% Maturity 08/12/30 | $851.0K | $856.0K | -$5.0K | 9.01% | +5.00% | — |
Investment Debt Investments | Chemicals | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $849.0K | $860.0K | -$11.0K | 9.96% | +5.50% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.03% Reference Rate and Spread S + 4.75% Maturity 08/20/31 | $800.0K | $803.0K | -$3.0K | 9.03% | +4.75% | — |
Investment Debt Investments | Household Products | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% CURiO Brands LLC Industry Household Products Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 04/02/31 | $796.0K | $796.0K | $0.00 | 9.55% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% KPA Parent Holdings, Inc. Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 03/12/32 | $780.0K | $780.0K | $0.00 | 9.08% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 12/15/2026 | $761.0K | $832.0K | -$71.0K | 10.32% | +6.00% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Oil, Gas & Consumable Fuels | 6.9% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Interest Rate 7.93% Reference Rate and Spread C + 5.25% Maturity 06/30/31 One | $739.0K | $739.0K | $0.00 | 7.93% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 185.4% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 01/09/30 One | $721.0K | $720.0K | $1.0K | 9.32% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 185.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.70% Reference Rate and Spread S + 5.25% Maturity 03/31/27 | $721.0K | $731.0K | -$10.0K | 9.70% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Singlewire Software, LLC Industry Software Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/10/29 | $685.0K | $677.0K | $8.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/25/28 Two | $678.0K | $679.0K | -$1.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Insurance | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $669.0K | $670.0K | -$1.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 03/17/32 | $660.0K | $660.0K | $0.00 | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 12.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27 | $658.0K | $648.0K | $10.0K | 12.25% | +4.75% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 8.85% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $653.0K | $657.0K | -$4.0K | 8.85% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 5.50% Maturity 07/25/28 | $651.0K | $652.0K | -$1.0K | 9.77% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $615.0K | $613.0K | $2.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S + 5.00% (Incl. 6.42% PIK) Maturity 03/18/27 | $610.0K | $789.0K | -$179.0K | 11.32% | +5.00% | — |
Investment Debt Investments | Communications Equipment | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.32% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/26 | $598.0K | $613.0K | -$15.0K | 10.32% | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 07/14/31 | $594.0K | $595.0K | -$1.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.93% Reference Rate and Spread S + 6.50% Maturity 08/01/2029 Three | $590.0K | $581.0K | $9.0K | 10.93% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 12/31/29 | $590.0K | $741.0K | -$151.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Experity, Inc. Industry Health Care Technology Interest Rate 10.32% Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Maturity 02/24/28 | $588.0K | $591.0K | -$3.0K | 10.30% | +6.00% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 | Aerospace & Defense | Common Stock | $583.0K | $610.0K | -$27.0K | — | — | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Financial Services | 6.9% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One | $559.0K | $566.0K | -$7.0K | 10.83% | +6.00% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 07/01/31 | $547.0K | $546.0K | $1.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three | $540.0K | $525.0K | $15.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Professional Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three | $538.0K | $528.0K | $10.0K | 9.33% | +5.00% | — |
Investment Debt Investments | Chemicals | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One | $530.0K | $537.0K | -$7.0K | 9.91% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 04/30/2030 | $527.0K | $518.0K | $9.0K | 9.58% | +5.25% | — |
Investment Debt Investments | Leisure Products | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $527.0K | $523.0K | $4.0K | 10.82% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Diligent Corporation Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/02/30 Two | $503.0K | $513.0K | -$10.0K | 9.33% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.93% Reference Rate and Spread S + 7.50% Maturity 08/14/28 One | $473.0K | $463.0K | $10.0K | 11.93% | +7.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.81% Reference Rate and Spread S + 4.50% Maturity 05/03/29 | $470.0K | $478.0K | -$8.0K | 8.81% | +4.50% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 10.78% Reference Rate and Spread S + 6.50% Maturity 09/12/29 One | $462.0K | $473.0K | -$11.0K | 10.78% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Electrical Equipment | 185.4% Trystar, LLC Industry Electrical Equipment Interest Rate 8.78% Reference Rate and Spread S + 4.50% Maturity 08/06/31 | $457.0K | $459.0K | -$2.0K | 8.78% | +4.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 04/30/2031 | $452.0K | $445.0K | $7.0K | 9.57% | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.31% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | $442.0K | $439.0K | $3.0K | 9.31% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% iCIMS, Inc. Industry Professional Services Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 08/18/28 One | $441.0K | $590.0K | -$149.0K | 10.03% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four | $429.0K | $421.0K | $8.0K | 9.33% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.41% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $421.0K | $423.0K | -$2.0K | 9.41% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 9.53 % Reference Rate and Spread S + 5.25% Maturity 02/07/31 One | $415.0K | $398.0K | $17.0K | 9.53% | +5.25% | — |
Investment Equity Securities - 5.0% United States - 5.0% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Preferred Stock | $398.0K | $1.85M | -$1.45M | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 08/22/2030 | $388.0K | $383.0K | $5.0K | 9.32% | +5.00% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One | $369.0K | $366.0K | $3.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Communications Equipment | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.32% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/26 One | $358.0K | $367.0K | -$9.0K | 10.32% | — | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.30% Reference Rate and Spread S + 6.00% Maturity 04/26/29 One | $357.0K | $364.0K | -$7.0K | 10.30% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.03% Reference Rate and Spread S + 4.75% Maturity 12/15/31 | $347.0K | $349.0K | -$2.0K | 9.03% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.93% Reference Rate and Spread S + 6.50% Maturity 08/01/2029 Two | $325.0K | $313.0K | $12.0K | 10.93% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 12.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27 | $322.0K | $328.0K | -$6.0K | 12.25% | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Aerospace & Defense | 185.4% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 01/09/30 Two | $322.0K | $324.0K | -$2.0K | 9.31% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | $313.0K | $370.0K | -$57.0K | 10.23% | +5.75% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two | $302.0K | $300.0K | $2.0K | 9.05% | +4.75% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Ark Data Centers, LLC Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/27/30 One | $288.0K | $351.0K | -$63.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.30% Reference Rate and S + 5.00% Maturity 06/06/31 One | $278.0K | $265.0K | $13.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.48% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | $270.0K | $276.0K | -$6.0K | 11.48% | +8.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 05/03/29 Three | $259.0K | $262.0K | -$3.0K | 8.80% | +4.50% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% US Signal Company, LLC Industry IT Services Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $253.0K | $254.0K | -$1.0K | 9.90% | +5.50% | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% Total Vision Holdings, LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | Health Care Providers & Services | Common Stock | $233.0K | $2.27M | -$2.04M | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31 | $222.0K | $217.0K | $5.0K | 11.75% | +4.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread S + 5.75% Maturity 07/25/28 | $211.0K | $206.0K | $5.0K | 10.05% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.93% Reference Rate and Spread S + 6.50% Maturity 08/01/2029 Four | $197.0K | $193.0K | $4.0K | 10.93% | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One | $189.0K | $188.0K | $1.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Electrical Equipment | 185.4% Trystar, LLC Industry Electrical Equipment Interest Rate 8.78% Reference Rate and Spread S + 4.50% Maturity 08/06/31 One | $183.0K | $183.0K | $0.00 | 8.78% | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.30% Reference Rate and Spread S + 5.75% Maturity 07/01/30 | $183.0K | $180.0K | $3.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One | $169.0K | $168.0K | $1.0K | 9.45% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $165.0K | $165.0K | $0.00 | 9.55% | +5.25% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 6.73% Reference Rate and Spread E + 4.75% Maturity 07/01/31 | $159.0K | $146.0K | $13.0K | 6.73% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/2028 | $158.0K | $142.0K | $16.0K | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Three | $138.0K | $136.0K | $2.0K | 10.44% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 9.08% Reference Rate and Spread S + 4.75% (Incl.2.00% PIK) Maturity 03/04/32 Two | $122.0K | $122.0K | $0.00 | 9.08% | +4.75% | — |
Investment Equity Securities - 5.0% United States - 5.0% Preferred Stock - 2.7% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/24 | Diversified Consumer Services | Preferred Stock | $116.0K | $100.0K | $16.0K | — | — | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Financial Services | 6.9% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 12.50% Reference Rate and Spread P + 5.00% Maturity 02/01/27 | $114.0K | $118.0K | -$4.0K | 12.50% | +5.00% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.04% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $102.0K | $104.0K | -$2.0K | 9.04% | +4.75% | — |
Investment Debt Investments | Insurance | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/31 One | $102.0K | $104.0K | -$2.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 06/06/31 One | $100.0K | $97.0K | $3.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S + 5.00% (Incl. 6.42% PIK) Maturity 03/18/27 One | $95.0K | $94.0K | $1.0K | 11.32% | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 185.4% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 12/31/29 | $90.0K | $190.0K | -$100.0K | 9.80% | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Software | 185.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One | $82.0K | $82.0K | $0.00 | 10.33% | +6.00% | — |
Investment Equity Securities - 5.0% Canada - 0.0% Common Stock - 0.0% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | Common Stock | $79.0K | $9.24M | -$9.16M | — | — | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | Common Stock | $71.0K | $2.93M | -$2.86M | — | — | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 10.78% Reference Rate and Spread S + 6.50% Maturity 09/12/29 Two | $56.0K | $58.0K | -$2.0K | 10.78% | +6.50% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Interest Rate 9.89% Reference Rate and Spread S + 4.75% Maturity 12/02/31 | $56.0K | $57.0K | -$1.0K | 9.89% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.18% Reference Rate and Spread S + 5.75% Maturity 08/01/2029 One | $53.0K | $100.0K | -$47.0K | 10.18% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Professional Services | 185.4% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One | $36.0K | $37.0K | -$1.0K | 10.72% | +6.50% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt | Chemicals | 6.9% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Interest Rate 8.74% Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | $34.0K | $25.0K | $9.0K | 8.74% | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One | $33.0K | $32.0K | $1.0K | 10.05% | +5.75% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $29.0K | $30.0K | -$1.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 07/01/31 | $28.0K | $28.0K | $0.00 | 9.08% | +4.75% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 9.04% Reference Rate and Spread S + 4.75% Maturity 07/01/30 | $25.0K | $25.0K | $0.00 | 9.04% | +4.75% | — |
Investment Debt Investments | Insurance | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/30 | $16.0K | $16.0K | $0.00 | 9.55% | +5.25% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Ark Data Centers, LLC Industry IT Services Interest Rate 11.25% Reference Rate and Spread P + 3.75% Maturity 11/27/30 | $16.0K | $23.0K | -$7.0K | 11.25% | +3.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.38% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $13.0K | $13.0K | $0.00 | 9.38% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Experity, Inc. Industry Health Care Technology Interest Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Maturity 02/24/28 One | -$1.0K | — | — | — | +6.00% | — |
Investment Debt Investments | Household Products | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 | -$1.0K | $1.0K | -$2.0K | — | +5.25% | — |
Investment Debt Investments | Household Products | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One | -$1.0K | $1.0K | -$2.0K | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 03/17/31 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | -$1.0K | -$3.0K | $2.0K | — | +7.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Electrical Equipment | 185.4% Trystar, LLC Industry Electrical Equipment Interest Rate 0.00% Reference Rate and Spread S + 4.50% Maturity 08/06/31 One | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 10/01/29 One | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/14/31 One | Software | Debt Investments | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/2029 | Software | Debt Investments | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One | -$2.0K | -$3.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 | -$2.0K | — | — | — | +4.50% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 | -$2.0K | $1.0K | -$3.0K | — | +4.75% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30 | -$2.0K | $1.0K | -$3.0K | — | +4.75% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt - 6.9% Rocket Bidco, Inc. (dba Recochem) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/01/30 | Chemicals | Debt Investments | -$2.0K | $14.0K | -$16.0K | — | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 03/17/32 | -$2.0K | -$1.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Celero Commerce LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 02/28/31 One | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Food Products | 185.4% Eagle Family Foods Group LLC Industry Food Products Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 08/12/30 | -$2.0K | -$1.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28 | Software | Debt Investments | -$2.0K | -$11.0K | $9.0K | — | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 | -$3.0K | -$5.0K | $2.0K | — | +5.00% | — |
Investment Debt Investments | Leisure Products | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 | -$3.0K | $4.0K | -$7.0K | — | +6.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Electrical Equipment | 185.4% Trystar, LLC Industry Electrical Equipment Interest Rate 0.00% Reference Rate and Spread S + 4.50% Maturity 08/06/31 | -$3.0K | -$1.0K | -$2.0K | — | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/14/31 | Software | Debt Investments | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 | Software | Debt Investments | -$3.0K | -$3.0K | $0.00 | — | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | Software | Debt Investments | -$3.0K | -$2.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 | -$4.0K | $6.0K | -$10.0K | — | +5.25% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 One | -$4.0K | $10.0K | -$14.0K | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$7.0K | — | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 06/29/27 | -$5.0K | -$5.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | -$5.0K | -$6.0K | $1.0K | — | +6.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$5.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 02/07/31 | -$6.0K | -$20.0K | $14.0K | — | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 0.00% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/2031 | -$6.0K | -$4.0K | -$2.0K | — | +5.50% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One | -$6.0K | -$6.0K | $0.00 | — | +4.25% | — |
Investment Debt Investments | Oil, Gas & Consumable Fuels | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread S + 5.25% Maturity 06/30/31 | -$6.0K | $6.0K | -$12.0K | — | +5.25% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt - 6.9% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 11/06/26 | Professional Services | Debt Investments | -$6.0K | $3.0K | -$9.0K | — | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.25% Maturity 07/26/30 | Software | Debt Investments | -$6.0K | -$11.0K | $5.0K | — | +4.25% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 0.00% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments | Media | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28 | -$7.0K | $15.0K | -$22.0K | — | +5.75% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt - 6.9% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28 | Software | Debt Investments | -$7.0K | $1.0K | -$8.0K | — | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Celero Commerce LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 02/28/31 | -$7.0K | -$3.0K | -$4.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$8.0K | -$8.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 06/24/26 | -$9.0K | -$7.0K | -$2.0K | — | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 11/07/31 | -$10.0K | $9.0K | -$19.0K | — | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$14.0K | $4.0K | — | +6.00% | — |
Investment Debt Investments | Construction & Engineering | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 0.00% Reference Rate and Spread B + 4.75% Maturity 10/24/30 | -$11.0K | -$10.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 11/01/27 | Software | Debt Investments | -$11.0K | -$34.0K | $23.0K | — | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$14.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments | Consumer Staples Distribution & Retail | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 0.00% Reference Rate and Spread S + 6.00% Maturity 10/05/29 | -$12.0K | -$9.0K | -$3.0K | — | +6.00% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 | -$13.0K | $13.0K | -$26.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 12/06/29 | -$14.0K | -$22.0K | $8.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | Hotels, Restaurants & Leisure | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 | -$16.0K | $15.0K | -$31.0K | — | +5.00% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt –185.4% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 One | -$16.0K | $15.0K | -$31.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 05/01/30 | -$16.0K | -$13.0K | -$3.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Food Products | 185.4% 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 - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One | Software | Debt Investments | -$20.0K | -$19.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 | -$21.0K | $18.0K | -$39.0K | — | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S + 4.50% Maturity 05/03/29 One | Software | Debt Investments | -$21.0K | -$16.0K | -$5.0K | — | +4.50% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 06/06/31 | -$22.0K | -$22.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/28 | -$22.0K | -$15.0K | -$7.0K | — | +5.00% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% 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 | -$44.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31 | Professional Services | Debt Investments | -$22.0K | -$13.0K | -$9.0K | — | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 12/21/2029 One | -$23.0K | -$32.0K | $9.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% 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 | -$23.0K | -$15.0K | -$8.0K | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 | Software | Debt Investments | -$23.0K | -$14.0K | -$9.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 4.50% Maturity 05/28/32 | Software | Debt Investments | -$24.0K | -$24.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30 | Aerospace & Defense | Debt Investments | -$24.0K | $20.0K | -$44.0K | — | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 | -$25.0K | -$38.0K | $13.0K | — | +5.75% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt - 6.9% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 | Professional Services | Debt Investments | -$25.0K | $22.0K | -$47.0K | — | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Food Products | 185.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 0.00% Reference Rate and Spread S + 4.75% Maturity 12/11/30 | -$25.0K | -$23.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 0.00% Reference Rate and Spread S + 6.00% Maturity 05/01/2029 | -$33.0K | $12.0K | -$45.0K | — | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Smarsh, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 02/16/2029 | Software | Debt Investments | -$33.0K | -$30.0K | -$3.0K | — | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Smarsh, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 02/16/29 One | Software | Debt Investments | -$33.0K | -$11.0K | -$22.0K | — | +4.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Financial Services | 185.4% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 10/01/29 | -$36.0K | -$39.0K | $3.0K | — | +5.25% | — |
Investment Debt Investments | Machinery | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Paris US Holdco, Inc. (dba Precinmac) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/02/31 | -$37.0K | $17.0K | -$54.0K | — | +4.75% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 12/30/26 | -$39.0K | -$29.0K | -$10.0K | — | +5.50% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Xactly Corporation Industry IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | -$39.0K | $28.0K | -$67.0K | — | +6.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Entertainment | 185.4% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 0.00% Reference Rate and Spread S + 6.00% Maturity 12/31/27 | -$39.0K | -$27.0K | -$12.0K | — | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 06/21/27 | -$41.0K | -$27.0K | -$14.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 One | Software | Debt Investments | -$41.0K | -$36.0K | -$5.0K | — | +4.50% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 | -$43.0K | -$40.0K | -$3.0K | — | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$46.0K | -$2.0K | -$44.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% Canada - 6.9% 1st Lien/Senior Secured Debt - 6.9% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Industry Oil, Gas & Consumable Fuels Reference Rate and Spread C + 5.25% Maturity 06/30/31 | Oil, Gas & Consumable Fuels | Debt Investments | -$55.0K | $55.0K | -$110.0K | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | Commercial Services & Supplies | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 0.00% Reference Rate and Spread S + 4.75% Maturity 12/15/31 | -$62.0K | $29.0K | -$91.0K | — | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 12/21/2029 | -$63.0K | $60.0K | -$123.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/01/28 | Software | Debt Investments | -$65.0K | -$8.0K | -$57.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 | Software | Debt Investments | -$68.0K | -$32.0K | -$36.0K | — | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | -$76.0K | -$5.0K | -$71.0K | — | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/26 | -$76.0K | -$16.0K | -$60.0K | — | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | Containers & Packaging | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 11/01/2030 | -$91.0K | -$69.0K | -$22.0K | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | Professional Services | Debt Investments | -$102.0K | -$83.0K | -$19.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 | Software | Debt Investments | -$103.0K | -$45.0K | -$58.0K | — | +4.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$9.0K | -$98.0K | — | +6.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% 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 | -$52.0K | -$55.0K | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | Financial Services | Debt Investments | -$119.0K | -$52.0K | -$67.0K | — | +8.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 185.4% 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 | -$63.0K | -$81.0K | — | +5.50% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% North Star Acquisitionco, LLC (dba Everway) Industry Software Reference Rate and Spread S + 4.50% Maturity 05/03/29 | Software | Debt Investments | -$158.0K | — | — | — | +4.50% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 | -$295.0K | $28.0K | -$323.0K | — | — | — |
Investment Debt Investments | Air Freight & Logistics | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 0.00 % Reference Rate and Spread S + 4.75% Maturity 05/19/2032 | — | — | — | — | +4.75% | — |
Investment Debt Investments | Air Freight & Logistics | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 0.00 % Reference Rate and Spread S + 4.75% Maturity 05/19/2032 One | — | — | — | — | +4.75% | — |
Investment Debt Investments | Air Freight & Logistics | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 0.00 % Reference Rate and Spread S + 4.75% Maturity 05/19/2032 Two | — | — | — | — | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% CST Holding Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | — | $3.0K | — | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25% Maturity 05/31/26 | — | — | — | — | +7.25% | — |
Investment Debt Investments | Health Care Technology | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 | — | — | — | — | +4.25% | — |
Investment Debt Investments | IT Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 One | — | $1.0K | — | — | +4.50% | — |
Investment Debt Investments | Professional Services | 210.7% United States – 201.6% 1st Lien/Senior Secured Debt – 185.4% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 | — | $10.0K | — | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 185.4% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 0.00% Reference Rate and Spread S + 5.25% Maturity 10/19/27 | — | -$35.0K | — | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | Financial Services | Debt Investments | — | -$56.0K | — | — | +5.25% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Gainsight, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 07/30/27 | Software | Debt Investments | — | -$34.0K | — | — | +5.75% | — |
Investment Debt Investments - 210.7% United States - 201.6% 1st Lien/Senior Secured Debt - 185.4% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30 | Specialty Retail | Debt Investments | — | -$18.0K | — | — | +5.00% | — |
Investment Debt Investments - 210.7% United States - 201.6% 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 - 210.7% United States - 201.6% 2nd Lien/Senior Secured Debt - 3.3% MPI Products LLC Industry Automobile Components Maturity 07/15/25 | Automobile Components | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% 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 - 210.7% United States - 201.6% Unsecured Debt - 0.5% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | Debt Investments | — | — | — | — | — | — |
Investment Debt Investments - 210.7% United States - 201.6% Unsecured Debt - 0.5% 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 - 210.7% United States - 201.6% Unsecured Debt - 0.5% 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 - 5.0% United States - 5.0% Common Stock - 2.3% MedeAnalytics Group Holdings, LLC Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 5.0% United States - 5.0% Common Stock - 2.3% 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 - 5.0% United States - 5.0% Common Stock - 2.3% Thrasio Holdings, Inc. Industry Broadline Retail Initial Acquisition Date 06/18/24 | Broadline Retail | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 5.0% United States - 5.0% Preferred Stock - 2.7% 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 - 5.0% United States - 5.0% Preferred Stock - 2.7% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | Beverages | Preferred Stock | — | $3.07M | — | — | — | — |
Investment Equity Securities - 5.0% United States - 5.0% Preferred Stock - 2.7% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | Beverages | Preferred Stock | — | $8.22M | — | — | — | — |
Investment Equity Securities - 5.0% United States - 5.0% 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 - 5.0% United States - 5.0% 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 - 5.0% United States - 5.0% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | Building Products | Preferred Stock | — | — | — | — | — | — |