Goldman Sachs BDC · filed 2025-05-08
Total Fair Value
$20.62B
567 holdings
Unrealized P/L
-$709.37M
-3.33% vs cost
W. Avg Spread
+5.91%
debt, FV-weighted
W. Avg Coupon
10.34%
debt, FV-weighted
% First Lien
23.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$20.62B
Total Fair Value
- Supplemental and non-cash activities48.2%
- Unclassified17.9%
- Warrants - 0.0%17.1%
- Software3.4%
- Health Care Providers & Services1.7%
- Financial Services1.7%
- Professional Services1.5%
- Diversified Consumer Services1.4%
- Health Care Technology1.2%
- Commercial Services & Supplies0.8%
- Other industries5.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
567 of 567
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Investments in Affiliated Money Market Fund - 218.7% | — | — | $3.38B | $3.56B | -$170.82M | — | — | — |
Investments - 218.7% | Warrants - 0.0% | Common Stock | $3.38B | $3.56B | -$170.82M | — | — | — |
Investment Debt Investments - 214.2% | Supplemental and non-cash activities | Debt Investments - 214.2% | $3.32B | $3.46B | -$141.71M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% | Supplemental and non-cash activities | — | $3.21B | $3.35B | -$138.00M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $2.97B | $3.08B | -$111.94M | — | — | — |
Investment Debt Investments - 214.2% United States | Supplemental and non-cash activities | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% | $183.18M | $185.50M | -$2.33M | — | — | — |
Non-Controlled Affiliates | — | Investments in Affiliated Money Market Fund | $105.48M | — | — | — | — | — |
Total Affiliates | — | Investments in Affiliated Money Market Fund | $105.48M | — | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 191.7% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 10.81% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $75.14M | $75.90M | -$759.0K | 10.81% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 4.5% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $70.39M | $70.21M | $181.0K | — | — | — |
Investment Canada - 4.5% | Supplemental and non-cash activities | — | $70.39M | $70.21M | $181.0K | — | — | — |
Investment Equity Securities | Warrants - 0.0% | 4.5% Total Equity Securities | $69.37M | $98.48M | -$29.10M | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Total United States | Warrants - 0.0% | Common Stock | $69.28M | $83.16M | -$13.88M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 12/01/28 | $67.50M | $67.89M | -$389.0K | 9.30% | +5.00% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Xactly Corporation Industry IT Services Interest Rate 10.66% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | $61.41M | $61.45M | -$43.0K | 10.66% | +6.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Diligent Corporation Industry Professional Services Interest Rate 9.31% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.80M | -$48.0K | 9.31% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 | $56.44M | $56.29M | $150.0K | 9.83% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Gainsight, Inc. Industry Software Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 07/30/27 | $54.74M | $54.69M | $54.0K | 10.46% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 07/02/29 | $52.56M | $52.52M | $39.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 8.30% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | $51.86M | $52.39M | -$524.0K | 8.30% | +4.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt - 3.0% | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | $46.60M | $49.31M | -$2.71M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% iCIMS, Inc. Industry Professional Services Interest Rate 10.04% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $45.30M | $46.96M | -$1.67M | 10.04% | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.56% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $44.48M | $43.26M | $1.22M | 10.56% | +6.25% | — |
Investment Debt Investments | Containers & Packaging | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Interest Rate 9.54% Reference Rate and Spread S + 5.25% Maturity 11/01/30 | $44.01M | $44.05M | -$43.0K | 9.54% | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.55% Reference Rate and S + 5.25% Maturity 10/19/27 | $43.99M | $43.55M | $437.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% 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 | $43.30M | $43.45M | -$151.0K | 9.30% | +5.00% | — |
Non-Controlled Affiliates Pluralsight, Inc. | — | Investments in Affiliated Money Market Fund | $41.86M | — | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Acquia, Inc. Industry Software Interest Rate 11.44% Reference Rate and Spread S + 7.00% Maturity 10/30/26 | $41.74M | $41.76M | -$12.0K | 11.44% | +7.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.07% Reference Rate and Spread S + 6.75% Maturity 05/03/27 | $39.51M | $39.57M | -$64.0K | 11.07% | +6.75% | — |
Investment Debt Investments - 214.2% United States | Financial Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Doxim, Inc. Industry Financial Services Interest Rate 10.82% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $37.80M | $38.59M | -$792.0K | 10.82% | +6.40% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.56% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $37.74M | $38.94M | -$1.20M | 11.56% | +7.00% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock | Diversified Consumer Services | 2.4% Total Common Stock | $36.85M | $46.58M | -$9.72M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 9.57% Reference Rate and Spread S + 5.25% (Incl 2.75% PIK) Maturity 09/01/31 | $35.75M | $35.78M | -$28.0K | 9.57% | +5.25% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.71% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | $34.89M | $33.79M | $1.10M | 12.71% | +8.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Smarsh, Inc. Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $34.74M | $34.67M | $63.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Rubrik, Inc. Industry Software Interest Rate 11.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | $34.39M | $34.13M | $253.0K | 11.47% | +7.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 191.7% 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 | $34.27M | $36.23M | -$1.96M | 10.94% | +6.50% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $33.19M | $35.73M | -$2.55M | 10.80% | +6.50% | — |
Investment Equity Securities - 4.5% United States - 4.5% Preferred Stock | Diversified Consumer Services | 2.1% Total Preferred Stock | $31.97M | $34.73M | -$2.76M | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.05% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | $31.52M | $31.63M | -$109.0K | 10.05% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 2.0% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $31.32M | $30.47M | $850.0K | — | — | — |
Investment United Kingdom - 2.0% | Supplemental and non-cash activities | — | $31.32M | $30.47M | $850.0K | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Pioneer Buyer I, LLC Industry Software Interest Rate 10.30% Reference Rate and Spread S + 6.00% Maturity 11/01/28 | $30.45M | $30.25M | $193.0K | 10.30% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% CloudBees, Inc. Industry Software Interest Rate 11.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $30.43M | $29.73M | $691.0K | 11.44% | +7.00% | — |
Investment Debt Investments | Entertainment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 10.90% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | $30.09M | $30.15M | -$55.0K | 10.90% | +6.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $27.58M | $27.53M | $48.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Interactive Media & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 11.00% PIK Maturity 01/03/25 | $26.97M | $97.01M | -$70.04M | — | — | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 7.25% (Incl.1.25% PIK) Maturity 05/14/2026 | $26.50M | $26.84M | -$342.0K | 10.48% | +7.25% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Aria Systems, Inc. Industry Financial Services Interest Rate 12.44% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.49M | $26.48M | $8.0K | 12.44% | +8.00% | — |
Investment Debt Investments | Professional Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Bullhorn, Inc. Industry Professional Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | $25.95M | $25.43M | $526.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $25.20M | $25.30M | -$107.0K | 10.44% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.07% Reference Rate and Spread S + 5.75% Maturity 05/01/29 | $24.59M | $24.82M | -$229.0K | 10.07% | +5.75% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | $24.12M | $24.04M | $81.0K | 9.80% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% 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 | $24.12M | $25.32M | -$1.21M | 9.80% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.78M | $246.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. Health Care Technology Interest Rate 10.66% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $24.00M | $24.18M | -$189.0K | 10.66% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 6.00% Maturity 03/31/26 | $23.74M | $30.94M | -$7.19M | 10.56% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.51M | $23.33M | $173.0K | 10.20% | +5.75% | — |
Investment Debt Investments - 214.2% United States | Financial Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Doxim, Inc. Industry Financial Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.46M | $24.03M | -$570.0K | 11.17% | +6.75% | — |
Investment Debt Investments - 214.2% United States | Financial Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Doxim, Inc. Industry Financial Services Interest Rate 10.82% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One | $22.18M | $22.61M | -$429.0K | 10.82% | +6.40% | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Investments in Affiliated Money Market Fund | $21.67M | — | — | — | — | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $21.12M | $21.05M | $75.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Professional Services | 4.5% 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 | $20.99M | $20.0K | 10.70% | +6.25% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/21/27 | $20.99M | $20.91M | $75.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.15% Reference Rate and Spread S + 5.75%PIK Maturity 06/30/27 | $20.84M | $20.92M | -$77.0K | 10.15% | — | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% One GI LLC Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $20.80M | $22.05M | -$1.25M | 11.17% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 10.30% Reference Rate and Spread S + 6.00% Maturity 12/03/27 | $20.54M | $21.07M | -$527.0K | 10.30% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $20.42M | $21.01M | -$596.0K | 9.95% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.15% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | $20.28M | $20.67M | -$390.0K | 10.15% | +5.75% | — |
Investment Debt Investments - 214.2% United Kingdom – 2.0% 1st Lien/Senior Secured Debt | IT Services | 2.0% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.45% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28 | $19.78M | $18.93M | $851.0K | 13.45% | +8.75% | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $19.66M | $19.67M | -$6.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Rock Star Mergersub 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 | -$6.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States | Software | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.06% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.11M | $19.18M | -$64.0K | 11.06% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.21% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | $18.98M | $22.45M | -$3.47M | 10.21% | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 05/03/29 | $18.83M | $18.85M | -$15.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $18.50M | $20.50M | -$2.00M | 13.06% | +8.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.80% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 | $18.34M | $19.93M | -$1.58M | 11.80% | +7.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/07/31 | $18.01M | $18.00M | $8.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $17.97M | $18.02M | -$43.0K | 9.90% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.40% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $17.90M | $18.44M | -$536.0K | 10.40% | +6.00% | — |
Non-Controlled Affiliates Thrasio, LLC | — | Investments in Affiliated Money Market Fund | $17.72M | — | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Preferred Stock - 2.1% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Common Stock | $17.27M | $12.90M | $4.37M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% Unsecured Debt - 1.1% | Supplemental and non-cash activities | Total Unsecured Debt | $17.04M | $38.07M | -$21.03M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt - 3.0% MPI Engineered Technologies, LLC Industry Automobile Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | Automobile Components | — | $16.97M | $20.48M | -$3.51M | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.88M | $16.79M | $96.0K | 10.16% | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Specialty Retail | 191.7% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 06/02/31 | $16.86M | $16.88M | -$15.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% 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 | $16.61M | $16.52M | $88.0K | 10.09% | +5.75% | — |
Investment Debt Investments | Entertainment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Streamland Media Midco LLC Industry Entertainment Interest Rate 10.06% Reference Rate and Spread S + 5.50% Maturity 04/02/29 One | $16.23M | $16.24M | -$12.0K | 10.06% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% 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 | -$3.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.07% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | $15.98M | $16.05M | -$64.0K | 10.07% | +5.75% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 05/16/31 | $15.73M | $15.69M | $48.0K | 9.07% | +4.75% | — |
Investment Debt Investments | Pharmaceuticals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.81% Reference Rate and Spread S + 7.25% (Incl. 3.25% PIK) Maturity 12/16/27 | $15.67M | $17.61M | -$1.94M | 11.81% | +7.25% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $15.63M | $16.51M | -$881.0K | 10.56% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $15.20M | $15.20M | $1.0K | 9.80% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Pluralsight, Inc Industry Professional Services Interest Rate 11.83% Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29 | $14.98M | $14.40M | $587.0K | 11.83% | — | — |
Investment Debt Investments - 214.2% United States | Entertainment | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Streamland Media Midco LLC Industry Financial Services Interest Rate 11.06% Reference Rate and Spread S + 6.50% Maturity 04/02/29 | $14.96M | $14.96M | $1.0K | 11.06% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $14.87M | $14.75M | $119.0K | 10.20% | +5.75% | — |
Investment Equity Securities - 4.5% United States - 4.5% Preferred Stock - 2.1% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | Software | Common Stock | $14.59M | $10.33M | $4.26M | — | — | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Precinmac, LP Industry Machinery Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 12/02/31 | $14.27M | $14.28M | -$5.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/29 | $14.09M | $14.01M | $77.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.40% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | $14.00M | $14.46M | -$453.0K | 10.40% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Onyx CenterSource, Inc. Industry Software Interest Rate 9.71% Reference Rate and Spread S + 6.25% Maturity 12/14/29 | $13.78M | $13.62M | $159.0K | 9.71% | +5.25% | — |
Investment Debt Investments - 214.2% Canada | Financial Services | 4.5 % 1st Lien/Senior Secured Debt – 4.5 % Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.82% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $13.42M | $13.44M | -$19.0K | 10.82% | +6.00% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 7.00% Maturity 11/27/29 | $13.36M | $13.43M | -$68.0K | 11.46% | +7.00% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 10.04% Reference Rate and Spread S + 5.75% Maturity 11/01/30 | $13.16M | $12.92M | $239.0K | 10.04% | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% CloudBees, Inc. Industry Software Interest Rate 11.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | $13.00M | $12.69M | $311.0K | 11.44% | +7.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | $12.97M | $13.01M | -$40.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $12.90M | $12.91M | -$15.0K | 9.57% | +5.25% | — |
Investment Debt Investments | Broadline Retail | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7%Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29 | $12.81M | $12.31M | $506.0K | — | — | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% HealthEdge Software, Inc. Health Care Technology Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 07/16/31 | $12.52M | $12.53M | -$10.0K | 9.07% | +4.75% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/24 | Professional Services | Common Stock | $12.48M | $13.17M | -$688.0K | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.56% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One | $12.25M | $12.50M | -$250.0K | 12.56% | +8.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt | Beverages | 3.0% Wine.com, LLC Industry Beverages Interest Rate 16.56% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $12.23M | $12.24M | -$10.0K | 16.56% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% 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 | $12.08M | -$3.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.49% Reference Rate and Spread S + 6.00% Maturity 12/16/26 | $11.91M | $12.24M | -$335.0K | 10.49% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $11.91M | $12.05M | -$142.0K | 9.36% | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.04% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | $11.80M | $11.70M | $100.0K | 10.04% | +5.75% | — |
Non-Controlled Affiliates ABC Investment Holdco Inc. dba ABC Plumbing | — | Investments in Affiliated Money Market Fund | $11.74M | — | — | — | — | — |
Investment Debt Investments - 214.2% United Kingdom – 2.0% 1st Lien/Senior Secured Debt | IT Services | 2.0% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.45% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28 One | $11.54M | $11.54M | -$1.0K | 13.45% | +8.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% One GI LLC Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | $11.10M | $11.76M | -$659.0K | 11.17% | +6.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 191.7% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $11.09M | $11.75M | -$661.0K | 10.96% | +6.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.71% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | $10.98M | $10.67M | $312.0K | 12.71% | +8.25% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.28% Reference Rate and Spread E + 5.50% Maturity 11/28/31 | $10.82M | $10.93M | -$109.0K | 8.28% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.15% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $10.54M | $10.56M | -$15.0K | 10.15% | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 191.7% 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 One | $10.51M | $11.14M | -$627.0K | 10.94% | +6.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 07/28/31 | $10.46M | $10.47M | -$8.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.31% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $10.46M | $10.47M | -$10.0K | 9.31% | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Acquia, Inc. Industry Software Interest Rate 11.44% Reference Rate and Spread S + 7.00% Maturity 10/30/26 One | $10.45M | $10.46M | -$8.0K | 11.44% | +7.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $10.42M | $10.39M | $29.0K | 10.44% | +6.00% | — |
Investment Debt Investments | Food Products | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 12/11/30 One | $10.41M | $10.42M | -$6.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $10.13M | $10.13M | -$3.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Computer Services, Inc Industry Financial Services Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $10.13M | $10.04M | $85.0K | 9.57% | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.56% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $10.06M | $10.33M | -$268.0K | 12.56% | +8.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Diligent Corporation Industry Professional Services Interest Rate 9.31% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | $9.90M | $9.91M | -$9.0K | 9.31% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $9.84M | $9.74M | $98.0K | 10.20% | +5.75% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.92% Reference Rate and Spread S + 5.50% Maturity 12/06/27 | $9.82M | $10.05M | -$223.0K | 9.92% | +5.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Computer Services, Inc Industry Financial Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $9.76M | $9.86M | -$108.0K | 9.07% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 09/19/31 | $9.71M | $9.72M | -$6.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Pluralsight, Inc Industry Professional Services Interest Rate 8.83% Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 | $9.65M | $9.66M | -$11.0K | 8.83% | +4.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 9.54 % Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $9.36M | $9.29M | $72.0K | 9.54% | +5.25% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $9.33M | $9.35M | -$17.0K | 11.16% | +6.83% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 10/01/29 | $9.27M | $9.22M | $49.0K | 9.57% | +5.25% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 10.85% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $9.19M | $9.21M | -$22.0K | 10.85% | +6.55% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $9.16M | $9.42M | -$267.0K | 9.95% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% Unsecured Debt | Software | 1.1% CivicPlus LLC Industry Software Interest Rate 16.08% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | $9.13M | $9.20M | -$68.0K | 16.05% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.82% Reference Rate and Spread SN + 5.50% Maturity 11/08/30 | $9.07M | $8.94M | $132.0K | 9.82% | +5.50% | — |
Investment Debt Investments | Media | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.06% Reference Rate and Spread S + 5.75% Maturity 09/02/30 | $9.04M | $8.91M | $137.0K | 10.06% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $9.03M | $9.53M | -$501.0K | 10.57% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.07% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | $8.86M | $8.95M | -$84.0K | 10.07% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.54% Reference Rate and Spread S + 5.75% Maturity 04/30/31 | $8.83M | $8.75M | $76.0K | 9.54% | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.55% Reference Rate and S + 5.25% Maturity 10/19/27 One | $8.80M | $8.71M | $93.0K | 9.55% | +5.25% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Professional Services | 4.5% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 11/06/26 | $8.61M | $8.61M | -$2.0K | 9.95% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% One GI LLC Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | $8.55M | $9.06M | -$515.0K | 11.17% | +6.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 9.83% Reference Rate and Spread S + 5.50% (Incl.2.75%PIK) Maturity 08/22/31 | $8.51M | $8.38M | $132.0K | 9.83% | +5.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Ark Data Centers, LLC IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $8.33M | $8.34M | -$8.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Interest Rate 10.79% Reference Rate and Spread S + 6.50% Maturity 09/12/29 | $8.11M | $8.13M | -$12.0K | 10.79% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $8.06M | $8.08M | -$24.0K | 10.30% | +6.00% | — |
Investment Debt Investments | Aerospace & Defense | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 04/19/30 | $7.94M | $7.96M | -$20.0K | 10.32% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.54% Reference Rate and Spread S + 5.25% Maturity 06/29/27 | $7.85M | $7.87M | -$19.0K | 9.54% | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 08/15/25 One | $7.64M | $7.70M | -$59.0K | 10.44% | +6.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.40% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two | $7.38M | $7.59M | -$211.0K | 10.40% | +6.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two | $7.31M | $7.28M | $31.0K | 10.44% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% Unsecured Debt - 1.1% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Maturity 09/05/31 | Health Care Technology | — | $7.17M | $7.07M | $103.0K | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt - 3.0% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/27 | Building Products | — | $7.11M | $9.71M | -$2.61M | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $7.10M | $7.30M | -$203.0K | 9.95% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 08/29/31 | $7.09M | $7.10M | -$5.0K | 9.07% | +4.75% | — |
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 9.30% Reference Rate and S + 5.00% Maturity 06/06/31 | $7.09M | $7.09M | -$2.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.90% Reference Rate and Spread B + 4.75% Maturity 10/24/30 | $6.93M | $7.37M | -$439.0K | 8.90% | +4.75% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | -$6.0K | 9.92% | +5.50% | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.94% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $6.63M | $6.65M | -$16.0K | 9.94% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 6.00% Maturity 03/31/26 One | $6.57M | $8.56M | -$1.99M | 10.56% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% CivicPlus LLC Industry Software Interest Rate 10.21% Reference Rate and Spread S + 5.75% Maturity 08/24/27 | $6.51M | $6.50M | $1.0K | 10.21% | +5.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 8.94% Reference Rate and Spread S + 4.50% Maturity 02/10/26 | $6.49M | $7.11M | -$618.0K | 8.94% | +4.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.56% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Two | $6.47M | $6.60M | -$132.0K | 12.56% | +8.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% CivicPlus LLC Industry Software Interest Rate 10.21% Reference Rate and Spread S + 5.75% Maturity 08/24/27 One | $6.45M | $6.45M | $0.00 | 10.21% | +5.75% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% Streamland Media Holdings LLC Industry Entertainment Initial Acquisition Date 03/31/25 | Entertainment | Common Stock | $6.39M | $6.39M | $1.0K | — | — | — |
Investment Debt Investments - 214.2% United States | Financial Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Doxim, Inc. Industry Financial Services Interest Rate 11.42% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | $6.33M | $6.47M | -$137.0K | 11.42% | +7.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One | $6.33M | $6.88M | -$551.0K | 10.80% | +6.50% | — |
Investment Debt Investments - 214.2% United States | Software | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.06% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $6.23M | $6.38M | -$152.0K | 11.06% | +6.75% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.57% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.19M | $6.21M | -$13.0K | 10.57% | +6.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 191.7% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 10.81% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | $6.12M | $6.10M | $27.0K | 10.81% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% One GI LLC Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | $6.09M | $6.45M | -$359.0K | 11.17% | +6.75% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | $6.09M | $6.10M | -$10.0K | 10.93% | +6.61% | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt | Beverages | 3.0% Wine.com, LLC Industry Beverages Interest Rate 16.58% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $6.04M | $2.67M | $3.37M | 16.58% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% 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 | $5.91M | $5.89M | $22.0K | 9.55% | — | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Professional Services | 4.5% Everest Clinical Research Corporation Industry Professional Services Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 11/06/26 | $5.64M | $5.62M | $23.0K | 9.95% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 191.7% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.55% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | $5.63M | $5.59M | $44.0K | 10.55% | +6.25% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% HealthEdge Software, Inc. Health Care Technology Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 07/16/31 Two | $5.52M | $5.53M | -$3.0K | 9.07% | +4.75% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 9.00% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $5.48M | $5.59M | -$112.0K | 9.00% | +5.75% | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Investments in Affiliated Money Market Fund | $5.44M | — | — | — | — | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.45% Reference Rate and Spread S + 6.00% Maturity 12/06/27 | $5.42M | $5.53M | -$112.0K | 10.45% | +6.00% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Non-Controlled Affiliates Elah Holdings Inc. | — | Investments in Affiliated Money Market Fund | $5.40M | — | — | — | — | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. Health Care Technology Interest Rate 10.68% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $5.29M | $5.49M | -$204.0K | 10.68% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 6.00% Maturity 03/31/26 Two | $5.25M | $6.84M | -$1.59M | 10.56% | +6.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two | $5.05M | $5.49M | -$439.0K | 10.80% | +6.50% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/21/27 One | $5.04M | $5.03M | $9.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 214.2% United States | Financial Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Doxim, Inc. Industry Financial Services Interest Rate 12.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $4.97M | $5.02M | -$54.0K | 12.42% | +8.00% | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.07% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | $4.96M | $4.88M | $85.0K | 10.07% | +5.75% | — |
Investment Debt Investments | Broadline Retail | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Thrasio, LLC Industry Broadline Retail interest Rate 14.55% Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29 | $4.90M | $4.91M | -$6.0K | 14.55% | — | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.71% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | $4.88M | $4.74M | $137.0K | 12.71% | +8.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% 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 | $4.83M | $4.87M | -$48.0K | 8.83% | +4.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Specialty Retail | 191.7% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 06/02/31 One | $4.78M | $4.80M | -$28.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/29 One | $4.73M | $4.70M | $29.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Two | $4.70M | $4.67M | $26.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.92% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One | $4.62M | $4.75M | -$128.0K | 9.92% | +5.50% | — |
Investment Debt Investments | Professional Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Bullhorn, Inc. Industry Professional Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One | $4.62M | $4.60M | $23.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.58% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $4.60M | $4.86M | -$264.0K | 10.58% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Rubrik, Inc. Industry Software Interest Rate 11.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | $4.55M | $4.52M | $34.0K | 11.47% | +7.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $4.54M | $4.57M | -$35.0K | 10.47% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.07% Reference Rate and Spread S + 6.75% Maturity 05/03/27 One | $4.45M | $4.43M | $23.0K | 11.07% | +6.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.31% Reference Rate and Spread N + 4.75% Maturity 05/03/29 | $4.42M | $4.33M | $92.0K | 9.31% | +4.75% | — |
Investment Debt Investments | Consumer Staples Distribution & Retail | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $4.39M | $4.34M | $50.0K | 10.30% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.47% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $4.29M | $4.32M | -$32.0K | 10.45% | +6.00% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.17% Reference Rate and Spread S + 3.75% Maturity 08/31/28 | $4.27M | $4.27M | $4.0K | 8.17% | +3.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt - 3.0% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 | Commercial Services & Supplies | — | $4.26M | $4.22M | $41.0K | — | — | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.92% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One | $4.24M | $4.35M | -$113.0K | 9.92% | +5.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 7.00% Maturity 11/27/29 One | $4.22M | $4.23M | -$10.0K | 11.46% | +7.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 05/03/29 | $4.15M | $4.16M | -$3.0K | 9.15% | +4.75% | — |
Investment Debt Investments | Leisure Products | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.09M | $4.05M | $41.0K | 10.82% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.92% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | $4.09M | $4.00M | $86.0K | 11.92% | +7.50% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | Common Stock | $3.95M | $7.00M | -$3.05M | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.92M | $3.86M | $57.0K | 10.92% | +6.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 01/20/29 | $3.87M | $3.87M | $0.00 | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 191.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 03/31/27 | $3.86M | $3.87M | -$3.0K | 10.19% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 191.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 03/31/27 One | $3.86M | $3.87M | -$3.0K | 10.19% | — | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.80% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One | $3.85M | $4.17M | -$323.0K | 11.80% | +7.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Celero Commerce LLC Industry Financial Services Interest Rate 9.31% Reference Rate and Spread S + 5.00% Maturity 02/28/31 | $3.77M | $3.77M | $0.00 | 9.31% | +5.00% | — |
Investment Debt Investments - 214.2% United States | Financial Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Doxim, Inc. Industry Financial Services Interest Rate 12.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.72M | $3.77M | -$42.0K | 12.42% | +8.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.94% Reference Rate and Spread S + 5.50% Maturity 11/28/31 | $3.69M | $3.69M | $6.0K | 9.94% | +5.50% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 10.80% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three | $3.64M | $3.99M | -$350.0K | 10.80% | +6.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.07% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.54M | $3.55M | -$13.0K | 11.07% | +6.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.57% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $3.48M | $3.63M | -$144.0K | 11.57% | +7.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% One GI LLC Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four | $3.39M | $3.60M | -$205.0K | 11.17% | +6.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 9.07% Reference Rate and Spread S + 4.75% (Incl.2.00% PIK) Maturity 03/04/32 | $3.38M | $3.38M | $0.00 | 9.07% | +4.75% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.33M | $3.31M | $20.0K | 10.32% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 191.7% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 02/10/27 | $3.33M | $3.37M | -$33.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Acquia, Inc. Industry Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 10/30/26 | $3.23M | $3.25M | -$12.0K | 11.45% | +7.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $3.21M | $3.57M | -$357.0K | 13.06% | +8.50% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.30% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $3.08M | $3.08M | $1.0K | 11.30% | +7.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% CivicPlus LLC Industry Software Interest Rate 10.21% Reference Rate and Spread S + 5.75% Maturity 08/24/27 Two | $3.06M | $3.06M | $2.0K | 10.21% | +5.75% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $2.97M | $2.95M | $14.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Gainsight, Inc. Industry Software Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 07/30/27 One | $2.94M | $2.93M | $10.0K | 10.46% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.05% Reference Rate and Spread S + 5.75% Maturity 07/01/30 | $2.89M | $2.85M | $44.0K | 10.05% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $9.0K | 11.70% | +7.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.21% Reference Rate and Spread SN + 4.75% Maturity 05/03/29 | $2.74M | $2.68M | $67.0K | 9.21% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.17% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.72M | $2.71M | $17.0K | 11.17% | +6.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One | $2.72M | $2.73M | -$5.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.07% Reference Rate and Spread S + 6.75% Maturity 05/03/27 Two | $2.71M | $2.72M | -$9.0K | 11.07% | +6.75% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.57% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | $2.71M | $2.72M | -$9.0K | 10.57% | +6.25% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $2.67M | $2.68M | -$9.0K | 9.80% | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.54% Reference Rate and Spread S + 6.25% Maturity 03/10/27 | $2.59M | $2.81M | -$221.0K | 10.54% | +6.25% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 10/24/30 | $2.53M | $2.58M | -$48.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% 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 One | $2.48M | $2.47M | $8.0K | 9.55% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.54% Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31 | $2.45M | $2.46M | -$7.0K | 9.54% | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Wireless Telecommunication Services | 191.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 03/31/27 Two | $2.42M | $2.42M | -$2.0K | 10.19% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.56% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Three | $2.29M | $2.34M | -$47.0K | 12.56% | +8.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.55% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $2.29M | $2.42M | -$131.0K | 10.55% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $2.28M | $2.30M | -$12.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two | $2.25M | $2.24M | $8.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Three | $2.21M | $2.19M | $17.0K | 9.45% | +5.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.92% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two | $2.20M | $2.25M | -$50.0K | 9.92% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $2.18M | -$42.0K | 10.15% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 08/01/29 | $2.11M | $2.15M | -$40.0K | 10.17% | +5.75% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. Health Care Technology Interest Rate 10.65% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $2.11M | $2.19M | -$80.0K | 10.65% | +6.25% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $2.11M | -$4.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $2.07M | $2.05M | $16.0K | 10.44% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $2.07M | $2.08M | -$15.0K | 10.46% | +6.00% | — |
Investment Debt Investments | Communications Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ATX Networks Corp. Industry Communications Equipment Interest Rate 11.32% Reference Rate and Spread S + 7.00% PIK Maturity 09/01/26 | $2.05M | $2.31M | -$253.0K | 11.32% | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | Common Stock | $2.04M | $2.34M | -$302.0K | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $1.90M | $2.11M | -$211.0K | 13.06% | +8.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Four | $1.88M | $1.85M | $23.0K | 9.45% | +5.00% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% 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 | $1.85M | $3.41M | -$1.55M | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24 | Diversified Consumer Services | Common Stock | $1.82M | $2.12M | -$297.0K | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.49% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One | $1.81M | $1.84M | -$30.0K | 10.49% | +6.00% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One | $1.75M | $1.76M | -$12.0K | 11.16% | +6.83% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% ,Two Recochem, Inc Industry Chemicals Interest Rate 10.04% Reference Rate and Spread S + 5.75% Maturity 11/01/30 One | $1.74M | $1.72M | $29.0K | 10.04% | +5.75% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.5% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | Common Stock | $1.73M | $1.10M | $631.0K | — | — | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% WebPT, Inc. Health Care Technology Interest Rate 10.75% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $1.71M | $1.80M | -$84.0K | 10.75% | +6.25% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 11/07/31 One | $1.67M | $1.67M | $1.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | -$37.0K | 10.15% | +5.75% | — |
Investment Debt Investments | Pharmaceuticals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.81% Reference Rate and Spread S + 7.25% (Incl. 3.25% PIK) Maturity 06/16/27 | $1.65M | $1.90M | -$254.0K | 10.81% | +7.25% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 06/21/27 Two | $1.59M | $1.60M | -$6.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.80% Reference Rate and Spread S + 5.50% Maturity 02/28/31 One | $1.55M | $1.56M | -$5.0K | 9.80% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 05/11/29 | $1.52M | $1.54M | -$17.0K | 9.32% | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.57% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $1.52M | $1.45M | $67.0K | 10.57% | +6.25% | — |
Investment Debt Investments | Energy Equipment & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.56% Reference Rate and Spread S + 6.00% Maturity 03/31/26 Three | $1.42M | $1.85M | -$430.0K | 10.56% | +6.00% | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.42M | $1.44M | -$18.0K | 9.95% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.31% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | $1.41M | $1.43M | -$14.0K | 10.31% | +6.00% | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 09/18/26One | $1.30M | $1.31M | -$8.0K | 9.95% | +5.50% | — |
Investment Debt Investments – 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Valet Waste Holdings | Commercial Services & Supplies | Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.07% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One | $1.23M | $1.25M | -$24.0K | 10.07% | +5.75% | — |
Investment Debt Investments | Professional Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Bullhorn, Inc. Industry Professional Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two | $1.20M | $1.19M | $10.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $1.19M | $1.17M | $21.0K | 10.92% | +6.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Interest Rate 10.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | $1.18M | $1.17M | $5.0K | 10.32% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.56% Reference Rate and Spread S + 6.25% Maturity 05/18/29 One | $1.18M | $1.21M | -$36.0K | 10.56% | +6.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $1.07M | $1.09M | -$17.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Media | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.04% Reference Rate and Spread S + 5.75% Maturity 09/02/30 | $1.06M | $1.05M | $8.0K | 10.04% | +5.75% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% US Signal Company, LLC Industry IT Services Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $1.04M | $1.04M | -$1.0K | 9.91% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $994.0K | $997.0K | -$3.0K | 9.80% | +5.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Computer Services, Inc Industry Financial Services Interest Rate 9.57% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | $980.0K | $942.0K | $38.0K | 9.57% | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Onyx CenterSource, Inc. Industry Software Interest Rate 9.70% Reference Rate and Spread S + 5.25% Maturity 12/14/29 | $966.0K | $955.0K | $11.0K | 9.70% | +5.25% | — |
Investment Debt Investments | Aerospace & Defense | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $950.0K | $938.0K | $12.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.44%Reference Rate and Spread S + 6.00% Maturity 01/25/28 | $943.0K | $953.0K | -$10.0K | 10.44% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $792.0K | $141.0K | 11.70% | +7.25% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 Three | $921.0K | $910.0K | $11.0K | 9.30% | +5.00% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | $912.0K | $919.0K | -$7.0K | 10.93% | +6.61% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. 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 | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/30/26 Two | $900.0K | $901.0K | -$1.0K | 9.83% | +5.50% | — |
Investment Debt Investments - 214.2% United States | Wireless Telecommunication Services | 207.7% 1st Lien/Last-Out Unitranche (15) – 11.8% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.42% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $892.0K | $893.0K | -$1.0K | 11.42% | +7.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CST Buyer Company (dba Intoxalock) Diversified Consumer Services Interest Rate 9.42% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | $889.0K | $860.0K | $29.0K | 9.42% | +5.00% | — |
Investment Debt Investments | Food Products | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 9.29% Reference Rate and Spread S + 5.00% Maturity 08/12/30 | $858.0K | $858.0K | $0.00 | 9.29% | +5.00% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Software | 4.5% iWave Information Systems, Inc. Industry Software Interest Rate 11.08% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | $854.0K | $856.0K | -$2.0K | 11.08% | +6.75% | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $849.0K | $858.0K | -$9.0K | 9.96% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.56% Reference Rate and Spread S + 5.25% Maturity 04/30/30 | $814.0K | $804.0K | $10.0K | 9.56% | +5.25% | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.04% Reference Rate and Spread S + 4.75% Maturity 08/20/31 | $802.0K | $803.0K | -$1.0K | 9.04% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% KPA Parent Holdings, Inc. (dba NeoGov) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 03/12/32 | $780.0K | $780.0K | $0.00 | 9.07% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $761.0K | $830.0K | -$69.0K | 10.33% | +6.00% | — |
Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Investments in Affiliated Money Market Fund | $760.0K | — | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% Unsecured Debt - 1.1% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26 | Health Care Providers & Services | — | $737.0K | $82.0K | $655.0K | — | — | — |
Investment Debt Investments | Aerospace & Defense | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 01/09/30 One | $726.0K | $722.0K | $4.0K | 9.32% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 0.0% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $717.0K | $4.40M | -$3.69M | — | — | — |
Investment Debt Investments - 214.2% Germany - 0.0% 1st Lien/Senior Secured Debt - 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 06/30/25 | Construction & Engineering | — | $717.0K | $3.60M | -$2.89M | — | — | — |
Investment Germany - 0.0% | Supplemental and non-cash activities | — | $717.0K | $4.40M | -$3.69M | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Investments in Affiliated Money Market Fund | $717.0K | — | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 | Aerospace & Defense | Common Stock | $702.0K | $610.0K | $92.0K | — | — | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $698.0K | $699.0K | -$1.0K | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Singlewire Software, LLC Industry Software Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/10/29 | $687.0K | $678.0K | $9.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.42% Reference Rate and Spread S + 5.00% (Incl. 6.42% PIK) Maturity 03/18/27 | $671.0K | $775.0K | -$104.0K | 11.42% | +5.00% | — |
Investment Debt Investments | Insurance | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $671.0K | $671.0K | $0.00 | 9.55% | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% 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 | $646.0K | $12.0K | 12.25% | +4.75% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $656.0K | $656.0K | $0.00 | 9.05% | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Smarsh, Inc. Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $629.0K | $627.0K | $2.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | $627.0K | $640.0K | -$13.0K | 9.90% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 03/17/32 | $625.0K | $625.0K | $0.00 | 9.30% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.45% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $614.0K | $614.0K | $0.00 | 9.45% | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.66% Reference Rate and Spread S + 5.25% Maturity 12/31/29 | $598.0K | $739.0K | -$141.0K | 9.66% | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 07/14/31 | $594.0K | $594.0K | $0.00 | 9.05% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three | $591.0K | $582.0K | $9.0K | 10.92% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.76% Reference Rate and Spread S + 5.50% Maturity 07/25/28 | $589.0K | $590.0K | -$1.0K | 9.76% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $583.0K | $586.0K | -$3.0K | 10.32% | +6.00% | — |
Investment Debt Investments | Communications Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.32% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/26 | $582.0K | $597.0K | -$15.0K | 10.32% | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.06% Reference Rate and Spread S + 4.75% Maturity 09/19/31 | $561.0K | $575.0K | -$14.0K | 9.06% | +4.75% | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 9.31% Reference Rate and Spread S + 5.00% Maturity 07/01/31 | $550.0K | $548.0K | $2.0K | 9.31% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 11.95% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three | $540.0K | $524.0K | $16.0K | 11.95% | +7.50% | — |
Investment Debt Investments | Professional Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Bullhorn, Inc. Industry Professional Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three | $538.0K | $527.0K | $11.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $535.0K | $558.0K | -$23.0K | 9.07% | +4.75% | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.95% Reference Rate and Spread S + 5.50% Maturity 09/18/26 Two | $531.0K | $537.0K | -$6.0K | 9.95% | +5.50% | — |
Investment Debt Investments | Media | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.06% Reference Rate and Spread S + 5.75% Maturity 08/31/28 | $474.0K | $466.0K | $8.0K | 10.06% | +5.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.92% Reference Rate and Spread S + 7.50% Maturity 08/14/28 One | $473.0K | $462.0K | $11.0K | 11.92% | +7.50% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Interest Rate 10.79% Reference Rate and Spread S + 6.50% Maturity 09/12/28 One | $466.0K | $473.0K | -$7.0K | 10.79% | +6.50% | — |
Investment Equity Securities - 4.5% United States - 4.5% Warrants | Warrants - 0.0% | 0.0% Total Warrants | $461.0K | $1.85M | -$1.39M | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Common Stock | $461.0K | $1.85M | -$1.39M | — | — | — |
Investment Debt Investments | Electrical Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Trystar, LLC Industry Electrical Equipment Interest Rate 8.80% Reference Rate and Spread S + 4.50% Maturity 08/06/31 | $459.0K | $460.0K | -$1.0K | 8.80% | +4.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 08/22/30 | $455.0K | $448.0K | $7.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.54% Reference Rate and Spread S + 5.75% Maturity 04/30/31 One | $453.0K | $445.0K | $8.0K | 9.54% | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.31% Reference Rate and Spread S + 6.00% Maturity 04/26/29 One | $452.0K | $455.0K | -$3.0K | 10.31% | +6.00% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | Health Care Providers & Services | Common Stock | $442.0K | $2.27M | -$1.83M | — | — | — |
Investment Debt Investments - 214.2% Canada | Financial Services | 4.5 % 1st Lien/Senior Secured Debt – 4.5 % Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.82% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One | $436.0K | $442.0K | -$6.0K | 10.82% | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Bullhorn, Inc. Industry Professional Services Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four | $429.0K | $420.0K | $9.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.00% Maturity 06/21/27 | $427.0K | $438.0K | -$11.0K | 9.32% | +5.00% | — |
Investment Debt Investments | Leisure Products | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One | $422.0K | $418.0K | $4.0K | 10.82% | +6.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $399.0K | $400.0K | -$1.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 9.54 % Reference Rate and Spread S + 5.25% Maturity 02/07/31 One | $395.0K | $397.0K | -$2.0K | 9.54% | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 11.25% Reference Rate and Spread S + 4.75% Maturity 12/15/31 Two | $347.0K | $349.0K | -$2.0K | 11.25% | +3.75% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 12.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27 | $343.0K | $326.0K | $17.0K | 12.25% | +4.75% | — |
Investment Debt Investments | Aerospace & Defense | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.30% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $324.0K | $324.0K | $0.00 | 9.30% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.21% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | $314.0K | $371.0K | -$57.0K | 10.21% | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% iCIMS, Inc. Industry Professional Services Interest Rate 10.04% Reference Rate and Spread S + 5.75% Maturity 08/18/28 One | $273.0K | $419.0K | -$146.0K | 10.04% | +5.75% | — |
Investment Debt Investments | Leisure Products | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 07/18/28 Two | $266.0K | $264.0K | $2.0K | 10.82% | +6.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 Two | $243.0K | $240.0K | $3.0K | 9.30% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two | $235.0K | $222.0K | $13.0K | 10.92% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 07/25/28 | $211.0K | $207.0K | $4.0K | 10.03% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four | $197.0K | $194.0K | $3.0K | 10.92% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.43% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $190.0K | $191.0K | -$1.0K | 9.43% | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.05% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One | $189.0K | $189.0K | $0.00 | 10.05% | +5.75% | — |
Investment Debt Investments | Electrical Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Trystar, LLC Industry Electrical Equipment Interest Rate 8.79% Reference Rate and Spread S + 4.50% Maturity 08/06/31 | $184.0K | $184.0K | $0.00 | 8.79% | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | $169.0K | $0.00 | 9.45% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | $159.0K | $142.0K | $17.0K | — | — | — |
Non-Controlled Affiliates MedeAnalytics, Inc. | — | Investments in Affiliated Money Market Fund | $159.0K | — | — | — | — | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 7.68% Reference Rate and Spread E + 5.00% Maturity 07/01/31 | $147.0K | $146.0K | $1.0K | 7.68% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Three | $138.0K | $134.0K | $4.0K | 10.44% | +6.00% | — |
Investment Equity Securities - 4.5% United States - 4.5% Preferred Stock - 2.1% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 10/02/24 | Diversified Consumer Services | Common Stock | $111.0K | $100.0K | $11.0K | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% 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 | $94.0K | $189.0K | -$95.0K | 9.80% | — | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.42% Reference Rate and Spread S + 5.00% (Incl. 6.42% PIK) Maturity 03/18/27 One | $89.0K | $87.0K | $2.0K | 11.42% | +5.00% | — |
Investment Equity Securities - 4.5% Canada - 0.0% Common Stock | Diversified Consumer Services | 0.0% Total Common Stock | $87.0K | $9.24M | -$9.15M | — | — | — |
Investment Equity Securities - 4.5% Canada - 0.0% Common Stock - 0.0% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | Common Stock | $87.0K | $9.24M | -$9.15M | — | — | — |
Investment Equity Securities - 4.5% Canada - 0.0% Total Canada | Diversified Consumer Services | Common Stock | $87.0K | $9.24M | -$9.15M | — | — | — |
Investment Debt Investments | Food Products | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.05% Reference Rate and Spread S + 4.75% Maturity 12/11/30 | $73.0K | $74.0K | -$1.0K | 9.05% | +4.75% | — |
Investment Debt Investments | Insurance | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 07/24/31 One | $67.0K | $68.0K | -$1.0K | 9.55% | +5.25% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Interest Rate 10.79% Reference Rate and Spread S + 6.50% Maturity 09/12/28 Two | $57.0K | $58.0K | -$1.0K | 10.79% | +6.50% | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | Common Stock | $51.0K | $2.93M | -$2.88M | — | — | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Ark Data Centers, LLC IT Services Interest Rate 9.06% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $50.0K | $101.0K | -$51.0K | 9.06% | +4.75% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 10.04% Reference Rate and Spread S + 5.75% Maturity 11/01/30 Two | $43.0K | $30.0K | $13.0K | 10.04% | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One | $37.0K | $37.0K | $0.00 | 10.72% | +6.50% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 8.92% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $36.0K | $25.0K | $11.0K | 8.92% | +5.75% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.04% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $34.0K | $35.0K | -$1.0K | 9.04% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One | $33.0K | $32.0K | $1.0K | 10.03% | +5.75% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.07% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $30.0K | $30.0K | $0.00 | 9.07% | +4.75% | — |
Investment Goldman Sachs Financial Square Government Fund | Warrants - 0.0% | Institutional Shares | $29.0K | $29.0K | $0.00 | — | — | — |
Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | — | Goldman Sachs Financial Square Government Fund | $29.0K | — | — | — | — | — |
Total Investments in Affiliated Money Market Fund | Warrants - 0.0% | Total Investments in Affiliated Money Market Fund | $29.0K | $29.0K | $0.00 | — | — | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 7.34% Reference Rate and Spread E + 5.00% Maturity 07/01/30 | $24.0K | $23.0K | $1.0K | 7.34% | +5.00% | — |
Investment Debt Investments | Insurance | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I AQ Sunshine, Inc. (dba Relation Insurance) 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 | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 9.07% Reference Rate and Spread S + 4.75% (Incl.2.00% PIK) Maturity 03/04/32 one | $13.0K | $13.0K | $0.00 | 9.07% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28 | -$1.0K | -$3.0K | $2.0K | — | +7.50% | — |
Investment Debt Investments | Electrical Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Investment Debt Investments | Food Products | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Eagle Family Foods Group Holdings, LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% SpendMend, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 03/01/28 One | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/20/29 One | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 07/01/31 | -$1.0K | -$1.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/14/31 One | Software | — | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% KPA Parent Holdings, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 4.75% Maturity 03/12/32 | Software | — | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/29 | Software | — | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments | Electrical Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 | -$2.0K | -$1.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 One | -$2.0K | -$2.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 11/07/31 | -$2.0K | — | — | — | +4.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/20/29 | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/20/29 Two | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate Reference Rate and Spread S + 5.75% Maturity 07/01/30 | -$2.0K | -$7.0K | $5.0K | — | +5.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28 | Software | — | -$2.0K | -$12.0K | $10.0K | — | +5.50% | — |
Investment Debt Investments | Aerospace & Defense | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28 | -$3.0K | -$4.0K | $1.0K | — | +5.00% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/14/31 | Software | — | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 One | Software | — | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
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 Reference Rate and Spread S + 5.00% Maturity 06/06/31 One | -$4.0K | -$7.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt - 4.5% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 02/01/27 | Financial Services | — | -$4.0K | — | — | — | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31 | -$5.0K | -$4.0K | -$1.0K | — | +5.50% | — |
Investment Debt Investments | Consumer Staples Distribution & Retail | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 | -$5.0K | -$10.0K | $5.0K | — | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl.2.00% PIK) Maturity 03/04/32 | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt - 4.5%1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 11/06/26 | Professional Services | — | -$6.0K | -$4.0K | -$2.0K | — | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.75% Maturity 03/31/27 One | Wireless Telecommunication Services | — | -$6.0K | -$6.0K | $0.00 | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One | Software | — | -$6.0K | -$5.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% GPS Phoenix Buyer, Inc. (dha Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | -$7.0K | -$11.0K | $4.0K | — | +6.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 191.7% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 06/21/30 | -$7.0K | -$9.0K | $2.0K | — | — | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/07/31 | -$8.0K | -$9.0K | $1.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | Software | — | -$8.0K | -$14.0K | $6.0K | — | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27 | -$9.0K | -$5.0K | -$4.0K | — | +5.50% | — |
Investment Debt Investments | Communications Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ATX Networks Corp. Industry Communications Equipment Reference Rate and Spread S + 6.00% PIK Maturity 09/01/26 | -$9.0K | — | — | — | — | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7%GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 06/24/26 | -$9.0K | -$9.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | -$9.0K | -$7.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt - 4.5% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | Software | — | -$9.0K | -$2.0K | -$7.0K | — | +6.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% AI Titan Parent, Inc. (dba Prometheus) Industry Reference Rate and Spread S + 4.75% Maturity 08/29/31 One | Software | — | -$9.0K | -$8.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | Software | — | -$9.0K | -$7.0K | -$2.0K | — | +6.75% | — |
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 Reference Rate and Spread S + 5.00% Maturity 06/06/31 | -$10.0K | -$23.0K | $13.0K | — | +5.00% | — |
Investment Debt Investments | Construction & Engineering | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 4.75% Maturity 10/24/30 | -$11.0K | -$10.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 11/01/27 | Software | — | -$11.0K | -$38.0K | $27.0K | — | +6.00% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 05/25/28 | -$12.0K | -$12.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% CivicPlus LLC Industry Software Reference Rate and Spread S + 5.75% Maturity 08/24/27 | Software | — | -$12.0K | -$11.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 | -$13.0K | -$21.0K | $8.0K | — | +5.25% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | -$13.0K | -$6.0K | -$7.0K | — | +8.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 | Software | — | -$13.0K | -$11.0K | -$2.0K | — | +4.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Smarsh, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 02/16/29 | Software | — | -$13.0K | -$12.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Smarsh, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 02/16/29 One | Software | — | -$13.0K | -$32.0K | $19.0K | — | +4.75% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 | -$14.0K | -$23.0K | $9.0K | — | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% AI Titan Parent, Inc. (dba Prometheus) Industry Reference Rate and Spread S + 4.75% Maturity 08/29/31 | Software | — | -$14.0K | -$7.0K | -$7.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% 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 | — | -$15.0K | -$2.0K | -$13.0K | — | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One | Software | — | -$15.0K | -$15.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31 | Professional Services | — | -$15.0K | -$14.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 | -$16.0K | -$14.0K | -$2.0K | — | +5.00% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7%HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31 | -$17.0K | -$15.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 | -$19.0K | -$16.0K | -$3.0K | — | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One | Software | — | -$20.0K | -$20.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | -$21.0K | -$15.0K | -$6.0K | — | +6.00% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 | -$21.0K | -$19.0K | -$2.0K | — | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 4.75% Maturity 05/03/29 | Software | — | -$21.0K | -$17.0K | -$4.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Specialty Retail | 191.7% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 4.75% Maturity 05/31/30 | -$22.0K | -$19.0K | -$3.0K | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27 | -$23.0K | -$28.0K | $5.0K | — | +5.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/29 One | -$23.0K | -$34.0K | $11.0K | — | +5.75% | — |
Investment Debt Investments | Aerospace & Defense | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30 | -$24.0K | -$21.0K | -$3.0K | — | +6.00% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 | -$24.0K | -$41.0K | $17.0K | — | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 One | Professional Services | — | -$24.0K | — | — | — | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 | -$25.0K | -$42.0K | $17.0K | — | +5.75% | — |
Investment Debt Investments - 214.2% Canada - 4.5% 1st Lien/Senior Secured Debt - 4.5% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 | Professional Services | — | -$25.0K | -$25.0K | $0.00 | — | +6.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31 | Software | — | -$26.0K | -$12.0K | -$14.0K | — | +4.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.75% Maturity 03/31/27 | Wireless Telecommunication Services | — | -$29.0K | -$27.0K | -$2.0K | — | — | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% I Ark Data Centers, LLC IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 | -$30.0K | -$28.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 | Software | — | -$30.0K | -$15.0K | -$15.0K | — | +5.00% | — |
Investment Debt Investments – 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29 | Commercial Services & Supplies | — | -$33.0K | -$12.0K | -$21.0K | — | +5.75% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 | -$34.0K | -$42.0K | $8.0K | — | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 | Software | — | -$34.0K | -$33.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28 | -$37.0K | -$16.0K | -$21.0K | — | +5.00% | — |
Investment Debt Investments | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Precinmac, LP Industry Machinery Reference Rate and Spread S + 5.00% Maturity 12/02/31 | -$37.0K | -$18.0K | -$19.0K | — | +5.00% | — |
Investment Debt Investments | Entertainment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | -$39.0K | -$29.0K | -$10.0K | — | +6.50% | — |
Investment Debt Investments | Health Care Technology | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% PlanSource Holdings, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 12/30/26 | -$39.0K | -$34.0K | -$5.0K | — | +5.50% | — |
Investment Debt Investments | IT Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Xactly Corporation Industry IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | -$39.0K | -$31.0K | -$8.0K | — | +6.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl 2.75% PIK) Maturity 09/01/31 One | -$41.0K | -$38.0K | -$3.0K | — | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 05/14/2026 | -$42.0K | -$25.0K | -$17.0K | — | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% SpendMend, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 03/01/28 | -$43.0K | -$19.0K | -$24.0K | — | +5.00% | — |
Investment Debt Investments | Entertainment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 5.50% Maturity 04/02/29 Two | -$48.0K | — | — | — | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | Professional Services | — | -$56.0K | -$48.0K | -$8.0K | — | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | -$60.0K | -$13.0K | -$47.0K | — | +6.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 | Professional Services | — | -$60.0K | — | — | — | +4.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/15/31 | -$62.0K | -$30.0K | -$32.0K | — | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/29 | -$63.0K | -$63.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | -$76.0K | -$7.0K | -$69.0K | — | +6.00% | — |
Investment Debt Investments | Containers & Packaging | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 | -$78.0K | -$72.0K | -$6.0K | — | +5.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | Real Estate Mgmt. & Development | — | -$80.0K | — | — | — | +6.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/02/28 One | Software | — | -$83.0K | -$45.0K | -$38.0K | — | +5.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 11/28/31 | -$90.0K | -$49.0K | -$41.0K | — | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | Professional Services | — | -$102.0K | -$87.0K | -$15.0K | — | +5.00% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Software | 191.7% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl 2.75% PIK) Maturity 09/01/31 | -$103.0K | -$47.0K | -$56.0K | — | +5.25% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/26 | -$106.0K | -$19.0K | -$87.0K | — | +5.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S + 6.25% Maturity 03/10/27 | Software | — | -$107.0K | -$11.0K | -$96.0K | — | +6.25% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | -$119.0K | -$55.0K | -$64.0K | — | +8.25% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/01/28 | Software | — | -$130.0K | -$9.0K | -$121.0K | — | +5.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | -$295.0K | -$32.0K | -$263.0K | — | +6.50% | — |
1st Lien/Last-Out Unitranche (15) - 11.8% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 1.9% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 191.7% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Debt Investments | Chemicals | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | — | -$13.0K | — | — | +5.75% | — |
Investment Debt Investments | Communications Equipment | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% ATX Networks Corp. Industry Communications Equipment Reference Rate and Spread S + 6.50% PIK Maturity 09/01/26 | — | $1.40M | — | — | — | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and S + 5.25% Maturity 10/19/27 | — | -$38.0K | — | — | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% CST Buyer Company (dba Intoxalock) Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 11/01/28 | — | -$3.0K | — | — | +5.00% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Computer Services, Inc Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | — | -$60.0K | — | — | +5.25% | — |
Investment Debt Investments | Financial Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | — | -$51.0K | — | — | +8.25% | — |
Investment Debt Investments | Health Care Providers & Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% 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 | Machinery | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Precinmac, LP Industry Machinery Interest Rate 11.50% Reference Rate and Spread P + 4.00% Maturity 12/02/31 | — | $1.0K | — | 11.50% | +4.00% | — |
Investment Debt Investments | Professional Services | 214.2% United States – 207.7% 1st Lien/Senior Secured Debt – 191.7% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 | — | -$10.0K | — | — | +5.00% | — |
Investment Debt Investments - 214.2% Germany - 0.0% 1st Lien/Senior Secured Debt - 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 06/30/25 One | Construction & Engineering | — | — | $800.0K | — | — | — | — |
Investment Debt Investments - 214.2% Singapore - 0.0% Unsecured Debt - 0.0% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24 | Construction & Engineering | — | — | $1.05M | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt | Professional Services | 191.7% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.50% Maturity 07/01/29 | — | $905.0K | — | 10.72% | +6.50% | — |
Investment Debt Investments - 214.2% United States - 207.7% 1st Lien/Senior Secured Debt - 191.7% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.75% Maturity 03/12/32 | Software | — | — | -$1.0K | — | — | +4.75% | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt - 3.0% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 11/11/27 | Building Products | — | — | — | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt - 3.0% MPI Products LLC Industry Automobile Components Maturity 07/15/25 | Automobile Components | — | — | — | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% 2nd Lien/Senior Secured Debt - 3.0% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/36 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% Unsecured Debt - 1.1% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | — | — | — | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% Unsecured Debt - 1.1% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One | Beverages | — | — | $6.49M | — | — | — | — |
Investment Debt Investments - 214.2% United States - 207.7% Unsecured Debt - 1.1% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two | Beverages | — | — | $15.23M | — | — | — | — |
Investment Equity Securities - 4.5% | Supplemental and non-cash activities | Equity Securities - 4.5% | — | — | — | — | — | — |
Investment Equity Securities - 4.5% % United States - 4.5% Preferred Stock - 2.1% | Diversified Consumer Services | Preferred Stock - 2.1% | — | — | — | — | — | — |
Investment Equity Securities - 4.5% Germany - 0.0% Common Stock - 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 08/17/16 | Construction & Engineering | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.5% Germany - 0.0% Preferred Stock | Construction & Engineering | 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/16 | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.5% Germany - 0.0% Preferred Stock | Construction & Engineering | 0.0% Total Preferred Stock | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.5% Germany - 0.0% Total Germany | Diversified Consumer Services | Preferred Stock | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.5% Singapore - 0.0% Common Stock | Diversified Consumer Services | 0.0% Total Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.5% Singapore - 0.0% Common Stock - 0.0% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21 | Construction & Engineering | Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.5% Singapore - 0.0% Total Singapore | Diversified Consumer Services | Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.5% United States | Diversified Consumer Services | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.5% United States | Diversified Consumer Services | 4.5% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% LCG Vardiman Black, 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 - 4.5% United States - 4.5% Common Stock - 2.4% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Common Stock - 2.4% 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 - 4.5% United States - 4.5% Common Stock - 2.4% Thrasio, LLC Industry Broadline Retail Initial Acquisition Date 06/18/24 | Broadline Retail | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Preferred Stock - 2.1% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | Health Care Providers & Services | Common Stock | — | $113.0K | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Preferred Stock - 2.1% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | Beverages | Common Stock | — | $3.07M | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Preferred Stock - 2.1% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | Beverages | Common Stock | — | $8.22M | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 | Building Products | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 one | Building Products | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.5% United States - 4.5% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | Building Products | Common Stock | — | — | — | — | — | — |
Investment Singapore - 0.0% | Supplemental and non-cash activities | — | — | $1.05M | — | — | — | — |
Investment United Kingdom - 1.9% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment United States - 207.7% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.0% | Supplemental and non-cash activities | Unsecured Debt - 0.0% | — | $1.05M | — | — | — | — |
Investment Unsecured Debt - 1.1% | Supplemental and non-cash activities | Unsecured Debt - 1.1% | — | — | — | — | — | — |
Investments in Affiliated Money Market Fund - 0.0% | Warrants - 0.0% | Investments in Affiliated Money Market Fund - 0.0% | — | — | — | — | — | — |
Total Investments and Investments in Affiliated Money Market Fund - 218.7%% | — | — | — | — | — | — | — | — |