Goldman Sachs BDC · filed 2025-02-27
Total Fair Value
$21.32B
552 holdings
Unrealized P/L
-$793.97M
-3.59% vs cost
W. Avg Spread
+6.02%
debt, FV-weighted
W. Avg Coupon
10.61%
debt, FV-weighted
% First Lien
9.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$21.32B
Total Fair Value
- Supplemental and non-cash activities48.0%
- Warrants - 0.0%33.6%
- Software3.2%
- Unclassified1.9%
- Health Care Providers & Services1.7%
- Financial Services1.5%
- Professional Services1.5%
- Diversified Consumer Services1.3%
- Health Care Technology1.2%
- IT Services0.8%
- Other industries5.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
552 of 552
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Investments in Affiliated Money Market Fund - 222.6% | Warrants - 0.0% | Total Investments and Investments in Affiliated Money Market Fund - 222.6% | $3.50B | $3.70B | -$198.32M | — | — | — |
Investments - 221.0% | Warrants - 0.0% | Common Stock | $3.48B | $3.67B | -$198.32M | — | — | — |
Investment Debt Investments - 216.8% | Supplemental and non-cash activities | Debt Investments - 216.8% | $3.41B | $3.57B | -$157.44M | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $3.31B | $3.46B | -$152.89M | — | — | — |
Investment 1st Lien/Senior Secured Debt - 195.8% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $3.08B | $3.20B | -$118.43M | — | — | — |
Investment Debt Investments - 216.8% United States | Supplemental and non-cash activities | 210.4% 1st Lien/Last-Out Unitranche (10) – 10.5% | $165.91M | $168.71M | -$2.80M | — | — | — |
Non-Controlled Affiliates | — | Preferred Stock | $131.99M | — | — | — | — | — |
Total Affiliates | — | Preferred Stock | $131.99M | — | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.8% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $75.33M | $76.09M | -$761.0K | 11.01% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 4.5% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $70.51M | $70.27M | $236.0K | — | — | — |
Investment Canada - 4.5% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $70.51M | $70.27M | $236.0K | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 12/01/28 | $67.67M | $68.05M | -$373.0K | 9.33% | +5.00% | — |
Investment Equity Securities | Warrants - 0.0% | 4.2% Total Equity Securities | $65.96M | $106.84M | -$40.88M | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Total United States | Warrants - 0.0% | Common Stock | $65.83M | $91.53M | -$25.69M | — | — | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Xactly Corporation Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | $61.72M | $61.39M | $321.0K | 10.86% | +6.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Diligent Corporation Industry Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.79M | -$35.0K | 10.09% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 10.64% Reference Rate and Spread S + 5.50% Maturity 12/30/26 | $56.44M | $56.23M | $206.0K | 10.64% | +5.50% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 | $55.36M | $55.07M | $294.0K | 10.19% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Gainsight, Inc. Industry Software Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 07/30/27 | $54.74M | $54.66M | $84.0K | 10.66% | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 07/02/29 | $52.69M | $52.62M | $66.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 8.25% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | $51.99M | $52.52M | -$525.0K | 8.25% | +4.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt - 3.0% | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | $46.79M | $57.16M | -$10.38M | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% iCIMS, Inc. Industry Professional Services Interest Rate 10.38% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $45.30M | $46.93M | -$1.64M | 10.38% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.76% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $44.59M | $43.29M | $1.30M | 10.76% | +6.25% | — |
Investment Debt Investments | Containers & Packaging | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Interest Rate 9.82% Reference Rate and Spread S + 5.25% Maturity 11/01/30 | $44.12M | $44.14M | -$21.0K | 9.82% | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.58% Reference Rate and S + 5.25% Maturity 10/19/27 | $43.99M | $43.52M | $474.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.33% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 | $43.11M | $43.26M | -$147.0K | 9.33% | +5.00% | — |
Non-Controlled Affiliates Pluralsight, Inc. | — | Preferred Stock | $42.21M | — | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Acquia, Inc. Industry Software Interest Rate 11.73% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $41.74M | $41.73M | $8.0K | 11.73% | +7.00% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.27% Reference Rate and Spread S + 6.75% Maturity 05/03/27 | $39.51M | $39.54M | -$29.0K | 11.27% | +6.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.65% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $37.74M | $38.90M | -$1.16M | 11.65% | +7.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Financial Services | 10.5% Doxim, Inc. Industry Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $37.51M | $38.52M | -$1.01M | 10.86% | +6.40% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 9.61% Reference Rate and Spread S + 5.25% (Incl 2.75% PIK) Maturity 09/01/31 | $35.59M | $35.61M | -$17.0K | 9.61% | +5.25% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | $34.89M | $33.83M | $1.05M | 12.91% | +8.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | $34.39M | $34.12M | $268.0K | 11.67% | +7.00% | — |
Investment Debt Investments | Interactive Media & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Lithium Technologies, Inc. Industry Interactive Media & Services Reference Rate and Spread S +11.00% PIK) Maturity 01/03/25 | $34.27M | $97.01M | -$62.74M | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock | Diversified Consumer Services | 2.2% Total Common Stock | $34.17M | $54.94M | -$20.78M | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.8% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.24% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $33.97M | $35.89M | -$1.92M | 11.24% | +6.50% | — |
Investment Debt Investments | Interactive Media & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.99% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $33.29M | $35.90M | -$2.61M | 13.99% | +9.25% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $33.02M | $34.75M | -$1.74M | 10.83% | +6.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | $31.60M | $31.69M | -$89.0K | 10.35% | +5.50% | — |
Investment Equity Securities - 4.2% United States - 4.2% Preferred Stock | Diversified Consumer Services | 2.0% Total Preferred Stock | $31.25M | $34.73M | -$3.49M | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Pioneer Buyer I, LLC Industry Software Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | $30.45M | $30.24M | $209.0K | 10.83% | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% CloudBees, Inc. Industry Software Interest Rate 11.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $30.23M | $29.45M | $787.0K | 11.47% | +7.00% | — |
Investment Debt Investments | Entertainment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | $30.17M | $30.20M | -$31.0K | 10.92% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 1.9% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $29.60M | $29.67M | -$69.0K | — | — | — |
Investment United Kingdom - 1.9% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $29.60M | $29.67M | -$69.0K | — | — | — |
Investment Debt Investments | Entertainment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 1st Lien/Senior Secured Debt – 196.7% Streamland Media Midco LLC Industry Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 | $27.88M | $44.68M | -$16.80M | 14.09% | +9.50% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $27.65M | $27.59M | $60.0K | 9.58% | +5.25% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Aria Systems, Inc. Industry Financial Services Interest Rate 12.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.54M | $26.51M | $34.0K | 12.47% | +8.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Smarsh, Inc. Industry Software Interest Rate 10.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29 | $26.53M | $26.49M | $45.0K | 10.08% | +5.75% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread S + 7.25% (Incl.1.25% PIK) Maturity 05/14/2026 | $26.07M | $26.67M | -$599.0K | 11.73% | +7.25% | — |
Investment Debt Investments | Professional Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | $25.95M | $25.40M | $549.0K | 9.36% | +5.00% | — |
Investment Goldman Sachs Financial Square Government Fund | Warrants - 0.0% | Institutional Shares | $25.24M | $25.24M | $0.00 | — | — | — |
Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | — | Goldman Sachs Financial Square Government Fund | $25.24M | — | — | — | — | — |
Total Investments in Affiliated Money Market Fund | Warrants - 0.0% | Total Investments in Affiliated Money Market Fund | $25.24M | $25.24M | $0.00 | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $25.14M | $25.27M | -$139.0K | 10.74% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 05/01/29 | $24.84M | $24.88M | -$34.0K | 10.11% | +5.75% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | $24.18M | $24.09M | $91.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.77M | $265.0K | 11.98% | +7.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.86% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $24.00M | $24.11M | -$118.0K | 10.86% | +6.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.83% Reference Rate and Spread S + 5.50% (Incl 2.25% PIK) Maturity 12/31/29 | $23.98M | $25.17M | -$1.19M | 9.83% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.57M | $23.37M | $194.0K | 10.23% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 03/31/26 | $23.38M | $30.46M | -$7.08M | 10.87% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Financial Services | 10.5% Doxim, Inc. Industry Financial Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.34M | $24.06M | -$722.0K | 11.21% | +6.75% | — |
Investment Debt Investments - 216.8% United States | Financial Services | 210.4% 1st Lien/Last-Out Unitranche (10) – 10.5% Doxim, Inc. Industry Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $22.01M | $22.56M | -$550.0K | 10.86% | +6.40% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $21.23M | $21.16M | $67.0K | 9.96% | +5.50% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $21.17M | $21.14M | $30.0K | 9.83% | +5.50% | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Preferred Stock | $21.13M | — | — | — | — | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/21/27 | $21.04M | $20.94M | $104.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Professional Services | 4.5% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $21.01M | $20.97M | $39.0K | 10.71% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $20.85M | $22.08M | -$1.23M | 11.21% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread S + 6.25% Maturity 12/03/27 | $20.59M | $21.10M | -$511.0K | 10.90% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | $20.47M | $21.05M | -$579.0K | 9.98% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sweep Purchaser LLC Industry Commercial Services & Supplies interest Rate 10.24% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27 | $20.38M | $20.44M | -$58.0K | 10.24% | — | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.18% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | $20.34M | $20.71M | -$378.0K | 10.18% | +5.75% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 | $19.73M | $20.96M | -$1.23M | 11.83% | +7.50% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31 | $19.66M | $19.66M | $0.00 | 9.08% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt | Automobile Components | 3.0% MPI Engineered Technologies, LLC Industry Automobile Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | $19.45M | $19.85M | -$401.0K | 12.00% | — | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 12/15/31 | $19.28M | $19.28M | -$1.0K | 9.15% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Software | 10.5% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.26% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.11M | $19.16M | -$44.0K | 11.26% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | $19.02M | $22.49M | -$3.46M | 10.74% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Northstar Acquisition HoldCo, LLC (dba n2y) In Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 05/03/29 | $18.88M | $18.89M | -$10.0K | 9.08% | +4.75% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Kaseya Inc. Industry IT Services Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $18.80M | $18.61M | $197.0K | 10.09% | +5.50% | — |
Investment Debt Investments - 216.8% United Kingdom – 1.9% 1st Lien/Senior Secured Debt | IT Services | 1.9% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.70% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28 | $18.70M | $18.43M | $268.0K | 13.70% | +8.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.09% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 | $18.44M | $20.43M | -$1.99M | 13.09% | +8.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 9.27% Reference Rate and Spread S + 4.75% Maturity 11/07/31 | $18.02M | $18.00M | $21.0K | 9.27% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $18.02M | $18.05M | -$36.0K | 9.93% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.43% Reference Rate and Spread S + 6.00% Maturity 12/15/2026 | $17.95M | $18.47M | -$523.0K | 10.43% | +6.00% | — |
Non-Controlled Affiliates Thrasio, LLC | — | Preferred Stock | $17.74M | — | — | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | $17.43M | $17.38M | $53.0K | 11.35% | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.56% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.93M | $16.82M | $112.0K | 10.56% | +5.75% | — |
Investment Equity Securities - 4.2% United States - 4.2% Preferred Stock - 2.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 | Software | Common Stock | $16.93M | $12.90M | $4.03M | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Specialty Retail | 195.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 06/02/31 | $16.90M | $16.91M | -$10.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $16.82M | $16.80M | $22.0K | 10.23% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% Unsecured Debt - 1.1% | Supplemental and non-cash activities | Total Unsecured Debt | $16.79M | $38.07M | -$21.28M | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.44% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.65M | $16.55M | $102.0K | 10.44% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | $16.27M | $16.07M | $193.0K | 10.11% | +5.75% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 4.75% Maturity 05/16/31 | $15.93M | $15.85M | $74.0K | 9.11% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.89% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $15.84M | $16.54M | -$696.0K | 10.89% | +6.00% | — |
Investment Debt Investments | Pharmaceuticals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.03% Reference Rate and Spread S + 7.25% (Incl. 8.03% PIK) Maturity 12/16/27 | $15.26M | $17.13M | -$1.86M | 12.03% | +7.25% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 | $15.16M | $15.22M | -$61.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $14.90M | $14.77M | $133.0K | 10.23% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | $14.53M | $14.07M | $454.0K | — | — | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Precinmac, LP Industry Machinery Interest Rate 9.55% Reference Rate and Spread S + 5.00% Maturity 12/02/31 | $14.27M | $14.28M | -$2.0K | 9.55% | +5.00% | — |
Investment Equity Securities - 4.2% United States - 4.2% Preferred Stock - 2.0% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/2/2021 | Software | Common Stock | $14.22M | $10.33M | $3.88M | — | — | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.43% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | $14.04M | $14.49M | -$447.0K | 10.43% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Onyx CenterSource, Inc. Industry Software Interest Rate 11.24% Reference Rate and Spread S + 6.50% Maturity 12/15/28 | $13.81M | $13.55M | $260.0K | 11.24% | +6.50% | — |
Investment Debt Investments - 216.8% Canada | Financial Services | 4.5 % 1st Lien/Senior Secured Debt – 4.5 % Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.86 % Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $13.42M | $13.43M | -$13.0K | 10.86% | +6.00% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 8/22/2024 | Professional Services | Common Stock | $13.35M | $13.17M | $182.0K | — | — | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 10.32% Reference Rate and Spread S + 5.75% Maturity 11/01/30 | $13.19M | $12.94M | $248.0K | 10.32% | +5.75% | — |
Investment Debt Investments | Broadline Retail | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8%Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29 | $12.96M | $12.31M | $653.0K | — | — | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 9.61% Reference Rate and Spread S + 5.25% Maturity 02/24/31 | $12.93M | $12.94M | -$11.0K | 9.61% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% CloudBees, Inc. Industry Software Interest Rate 11.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | $12.92M | $12.57M | $354.0K | 11.47% | +7.00% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.13% Reference Rate and Spread S + 4.75% Maturity 7/16/31 | $12.55M | $12.56M | -$6.0K | 9.13% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.66% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $12.25M | $12.50M | -$250.0K | 12.66% | +8.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 12/17/31 | $12.07M | $12.07M | $0.00 | 9.33% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.64% Reference Rate and Spread S + 6.00% Maturity 12/16/26 | $12.07M | $12.39M | -$319.0K | 10.64% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt | Beverages | 3.0% Wine.com, LLC Industry Beverages Interest Rate 16.79% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $11.95M | $11.79M | $163.0K | 16.79% | — | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 5/11/29 | $11.94M | $12.07M | -$135.0K | 9.36% | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.34% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | $11.64M | $11.66M | -$14.0K | 10.34% | +5.75% | — |
Non-Controlled Affiliates ABC Investment Holdco Inc. dba ABC Plumbing | — | Preferred Stock | $11.55M | — | — | — | — | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | $11.37M | $11.41M | -$41.0K | 11.98% | +7.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | $11.13M | $11.78M | -$645.0K | 11.21% | +6.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.8% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.28% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $10.99M | $11.64M | -$650.0K | 11.28% | +6.50% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | $10.98M | $10.68M | $297.0K | 12.91% | +8.25% | — |
Investment Debt Investments - 216.8% United Kingdom – 1.9% 1st Lien/Senior Secured Debt | IT Services | 1.9% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.70% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28 One | $10.91M | $11.24M | -$337.0K | 13.70% | +8.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.24% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $10.57M | $10.58M | -$12.0K | 10.24% | +5.75% | — |
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 Interest Rate 9.61% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $10.48M | $10.49M | -$7.0K | 9.61% | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.83% Reference Rate and Spread S + 4.50% Maturity 07/28/31 | $10.46M | $10.47M | -$5.0K | 8.83% | +4.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $10.45M | $10.41M | $40.0K | 10.47% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Acquia, Inc. Industry Software Interest Rate 11.73% Reference Rate and Spread S + 7.00% Maturity 10/31/25 One | $10.45M | $10.45M | -$5.0K | 11.73% | +7.00% | — |
Investment Debt Investments | Food Products | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30 | $10.44M | $10.44M | -$1.0K | 9.08% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.8% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.24% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One | $10.42M | $11.04M | -$618.0K | 11.24% | +6.50% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.28% Reference Rate and Spread E + 5.50% Maturity 11/28/31 | $10.37M | $10.93M | -$558.0K | 8.28% | +5.50% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.86% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $10.15M | $10.16M | -$2.0K | 8.86% | +4.50% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Computer Services, Inc Industry Financial Services Interest Rate 9.75% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $10.15M | $10.06M | $89.0K | 9.75% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Diligent Corporation Industry Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | $9.90M | $9.91M | -$6.0K | 10.09% | +5.00% | — |
Investment Debt Investments - 216.8% United States | Health Care Providers & Services | 210.4% 1st Lien/Senior Secured Debt – 196.7% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | $9.86M | $9.75M | $109.0K | 10.23% | +5.75% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | $9.85M | $10.04M | -$194.0K | 9.96% | +5.50% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Computer Services, Inc Industry Financial Services Interest Rate 9.25% Reference Rate and Spread S + 4.75% Maturity 11/15/29 | $9.78M | $9.88M | -$104.0K | 9.25% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 09/19/31 | $9.73M | $9.74M | -$3.0K | 9.08% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Pluralsight, Inc Industry Professional Services Interest Rate 9.01% Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 | $9.61M | $9.62M | -$6.0K | 9.01% | +4.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 9.84 % Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $9.38M | $9.30M | $77.0K | 9.84% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.18% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $9.33M | $9.35M | -$13.0K | 11.18% | +6.83% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 9.61% Reference Rate and Spread S + 5.25% Maturity 10/01/29 | $9.29M | $9.24M | $53.0K | 9.61% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 10.89% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $9.19M | $9.20M | -$17.0K | 10.89% | +6.55% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One | $9.18M | $9.44M | -$259.0K | 9.98% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.62% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $9.15M | $9.54M | -$393.0K | 10.62% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 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 | -$66.0K | 16.08% | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% NAVEX TopCo, In Industry Software Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 11/08/30 | $9.10M | $8.96M | $138.0K | 9.88% | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | $9.08M | $8.96M | $118.0K | 10.11% | +5.75% | — |
Investment Debt Investments | Media | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.26% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $9.07M | $8.92M | $148.0K | 10.26% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.61% Reference Rate and Spread S + 5.25% Maturity 04//30/31 | $8.85M | $8.77M | $79.0K | 9.61% | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.58% Reference Rate and S + 5.25% Maturity 10/19/27 One | $8.80M | $8.70M | $101.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 216.8% 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 9.98% Reference Rate and Spread S + 5.50% Maturity 11/06/26 | $8.63M | $8.63M | $4.0K | 9.98% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | $8.57M | $9.08M | -$505.0K | 11.21% | +6.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.02% Reference Rate and Spread S + 5.50% (Incl 2.75% PIK) Maturity 08/22/31 | $8.47M | $8.34M | $139.0K | 10.02% | +5.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Ark Data Centers, LLC Industry IT Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 11/27/30 | $8.33M | $8.33M | -$2.0K | 9.08% | +4.75% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 09/12/29 | $8.11M | $8.12M | -$9.0K | 11.09% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | $8.08M | $8.09M | -$18.0K | 10.33% | +6.00% | — |
Investment Debt Investments | Aerospace & Defense | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 10.52% Reference Rate and Spread S + 6.00% Maturity 04/19/30 | $7.96M | $7.97M | -$14.0K | 10.52% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S + 6.25% Maturity 03/10/27 | $7.66M | $7.87M | -$213.0K | 11.17% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 08/15/25 One | $7.62M | $7.71M | -$85.0K | 10.74% | +6.00% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $7.40M | $7.60M | -$204.0K | 10.46% | +6.00% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $7.33M | $7.29M | $39.0K | 10.47% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98 Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two | $7.12M | $7.31M | -$197.0K | 9.98% | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.11 % Reference Rate and Spread S + 4.75% Maturity 08/29/31 | $7.09M | $7.10M | -$3.0K | 9.11% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% Unsecured Debt - 1.1% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Maturity 09/05/31 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | $7.07M | $7.07M | $0.00 | — | — | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Preferred Stock | $7.01M | — | — | — | — | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.12% Reference Rate and Spread B + 4.75% Maturity 10/24/30 | $6.86M | $7.36M | -$502.0K | 9.12% | +4.75% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.33% Reference Rate and S + 5.00% Maturity 06/06/31 | $6.83M | $6.83M | $0.00 | 9.33% | +5.00% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% US Signal Company, LLC Industry IT Services Interest Rate 10.07% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $6.77M | $6.78M | -$3.0K | 10.07% | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.65% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $6.66M | $6.92M | -$268.0K | 12.65% | +8.00% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.28% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $6.65M | $6.64M | $4.0K | 10.28% | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% CivicPlus LLC Industry Software Interest Rate 10.41% Reference Rate and Spread S + 5.75% Maturity 08/24/27 | $6.51M | $6.50M | $7.0K | 10.41% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.59% Reference Rate and Spread S + 6.00% Maturity 03/31/26 | $6.47M | $8.43M | -$1.96M | 10.59% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.65% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One | $6.47M | $6.60M | -$132.0K | 12.65% | +8.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% CivicPlus LLC Industry Software Interest Rate 10.41% Reference Rate and Spread S + 5.75% Maturity 08/24/27 One | $6.45M | $6.45M | $6.0K | 10.41% | +5.75% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 8.97% Reference Rate and Spread S + 4.50% Maturity 02/10/26 | $6.43M | $7.13M | -$707.0K | 8.97% | +4.50% | — |
Investment Debt Investments - 216.8% United States | Financial Services | 210.4% 1st Lien/Last-Out Unitranche (10) – 10.5% Doxim, Inc. Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | $6.32M | $6.48M | -$161.0K | 11.46% | +7.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One | $6.30M | $6.70M | -$402.0K | 10.83% | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.19M | $6.20M | -$11.0K | 10.61% | +6.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.8% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | $6.14M | $6.10M | $35.0K | 11.01% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | $6.11M | $6.46M | -$350.0K | 11.21% | +6.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.96% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | $6.09M | $6.09M | -$7.0K | 10.96% | +6.61% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $5.92M | $5.90M | $25.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt | Beverages | 3.0% Wine.com, LLC Industry Beverages Interest Rate 16.75% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $5.90M | $2.56M | $3.33M | 16.75% | — | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8%Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 8.96% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | $5.82M | $6.15M | -$333.0K | 8.96% | +4.50% | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Professional Services | 4.5% Everest Clinical Research Corporation Industry Professional Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 11/06/26 | $5.66M | $5.63M | $30.0K | 9.98% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | $5.65M | $5.64M | $10.0K | 10.23% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 195.8% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.58% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | $5.63M | $5.60M | $38.0K | 10.58% | +6.25% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two | $5.61M | $5.60M | $8.0K | 10.23% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Software | 10.5% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.26% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $5.59M | $5.74M | -$151.0K | 11.26% | +6.75% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 7/16/31 | $5.54M | $5.54M | -$1.0K | 9.15% | +4.75% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 4/13/2017 | Energy Equipment & Services | Common Stock | $5.53M | $7.00M | -$1.48M | — | — | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 9.66% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $5.50M | $5.61M | -$103.0K | 9.66% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt - 3.0% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 05/11/27 | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | $5.50M | $9.71M | -$4.22M | — | — | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.00% Maturity 12/06/25 | $5.43M | $5.53M | -$104.0K | 10.50% | +6.00% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 5/9/2018 | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Non-Controlled Affiliates Elah Holdings Inc. | — | Preferred Stock | $5.40M | — | — | — | — | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.86% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One | $5.29M | $5.49M | -$200.0K | 10.86% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.59% Reference Rate and Spread S + 6.00% Maturity 03/31/26 One | $5.17M | $6.74M | -$1.57M | 10.59% | +6.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/21/27 One | $5.06M | $5.04M | $15.0K | 9.58% | +5.25% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two | $4.98M | $5.34M | -$361.0K | 10.83% | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Financial Services | 10.5% Doxim, Inc. Industry Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $4.97M | $5.03M | -$60.0K | 12.46% | +8.00% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | $4.88M | $4.75M | $130.0K | 12.91% | +8.25% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.27% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | $4.88M | $4.89M | -$12.0K | 10.27% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Pluralsight, Inc Industry Professional Services Interest Rate 9.01% Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 One | $4.81M | $4.86M | -$48.0K | 9.01% | +4.50% | — |
Investment Debt Investments | Broadline Retail | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Thrasio, LLC Industry Broadline Retail interest Rate 14.89% Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29 | $4.78M | $4.72M | $57.0K | 14.89% | — | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $4.66M | $4.87M | -$210.0K | 10.78% | +6.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One | $4.64M | $4.76M | -$123.0K | 9.96% | +5.50% | — |
Investment Debt Investments | Professional Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One | $4.62M | $4.60M | $24.0K | 9.36% | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | $4.55M | $4.52M | $36.0K | 11.67% | +7.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.67% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $4.53M | $4.58M | -$51.0K | 10.67% | +6.00% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.27% Reference Rate and Spread S + 6.75% Maturity 05/03/27 One | $4.45M | $4.42M | $30.0K | 11.27% | +6.75% | — |
Investment Debt Investments | Consumer Staples Distribution & Retail | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | $4.40M | $4.35M | $53.0K | 10.33% | +6.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two | $4.25M | $4.35M | -$106.0K | 9.96% | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.21% Reference Rate and Spread S + 3.75% Maturity 08/31/28 | $4.17M | $4.16M | $7.0K | 8.21% | +3.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Northstar Acquisition HoldCo, LLC (dba n2y) In Industry Software Interest Rate 9.25% Reference Rate and Spread S + 4.75% Maturity 05/03/29 | $4.17M | $4.17M | -$2.0K | 9.25% | +4.75% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One | $4.10M | $4.35M | -$246.0K | 11.83% | +7.50% | — |
Investment Debt Investments | Leisure Products | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.10M | $4.05M | $47.0K | 10.86% | +6.50% | — |
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 Interest Rate 11.96% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | $4.10M | $4.01M | $92.0K | 11.96% | +7.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Northstar Acquisition HoldCo, LLC (dba n2y) In Industry Software Interest Rate 9.45% Reference Rate and Spread N + 4.75% Maturity 05/03/29 | $4.10M | $4.34M | -$243.0K | 9.45% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt - 3.0% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | $3.99M | $4.21M | -$224.0K | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.93M | $3.87M | $61.0K | 10.96% | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Financial Services | 10.5% Doxim, Inc. Industry Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.72M | $3.77M | -$46.0K | 12.46% | +8.00% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 11/28/31 | $3.69M | $3.69M | -$1.0K | 9.93% | +5.50% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three | $3.63M | $3.88M | -$256.0K | 10.83% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.76% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $3.58M | $3.63M | -$47.0K | 10.76% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Specialty Retail | 195.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.16% Reference Rate and Spread S + 4.75% Maturity 06/02/31 | $3.55M | $3.58M | -$32.0K | 9.16% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.54M | $3.55M | -$10.0K | 11.11% | +6.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% One GI LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $3.39M | $3.59M | -$201.0K | 11.24% | +6.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 195.8% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 02/10/27 | $3.38M | $3.37M | $2.0K | 9.08% | +4.75% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.34M | $3.32M | $23.0K | 10.36% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Smarsh, Inc. Industry Software Interest Rate 10.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One | $3.30M | $3.30M | $0.00 | 10.08% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 1st Lien/Senior Secured Debt – 196.7% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.09% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One | $3.20M | $3.56M | -$355.0K | 13.09% | +8.50% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 One | $3.14M | $3.14M | $4.0K | 10.19% | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $3.08M | $3.08M | $3.0K | 12.19% | +7.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% CivicPlus LLC Industry Software Interest Rate 10.41% Reference Rate and Spread S + 5.75% Maturity 08/24/27 Two | $3.06M | $3.05M | $5.0K | 10.41% | +5.75% | — |
Investment Debt Investments | Entertainment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 One | $2.98M | $2.48M | $497.0K | 14.09% | +9.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One | $2.96M | $2.96M | -$1.0K | 9.08% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Gainsight, Inc. Industry Software Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 07/30/27 One | $2.94M | $2.93M | $13.0K | 10.66% | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30 | $2.90M | $2.85M | $47.0K | 10.08% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | $2.89M | $2.88M | $15.0K | 11.73% | +7.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.73M | $2.71M | $21.0K | 11.21% | +6.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | $2.71M | $2.71M | -$7.0K | 10.61% | +6.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.45% Reference Rate and Spread SN + 4.75% Maturity 05/03/29 | $2.67M | $2.68M | -$17.0K | 9.45% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One | $2.66M | $2.68M | -$21.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | $2.65M | $2.63M | $21.0K | 10.48% | +6.00% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.10% Reference Rate and Spread S + 4.75% Maturity 10/24/30 | $2.58M | $2.57M | $12.0K | 9.10% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.67% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $2.57M | $2.71M | -$140.0K | 11.67% | +7.00% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.75% Maturity 05/03/27 | $2.50M | $2.50M | -$6.0K | 11.38% | +6.75% | — |
Investment Debt Investments | Entertainment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Two | $2.48M | $2.48M | $0.00 | 14.09% | +9.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.84% Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31 | $2.44M | $2.45M | -$6.0K | 9.84% | +5.25% | — |
Investment Debt Investments | Interactive Media & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.96% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $2.41M | $2.55M | -$137.0K | 13.96% | +9.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $2.32M | $2.42M | -$105.0K | 10.88% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.65% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Two | $2.29M | $2.34M | -$47.0K | 12.65% | +8.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $2.29M | $2.30M | -$12.0K | 9.25% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two | $2.25M | $2.24M | $9.0K | 11.98% | +7.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Three | $2.24M | $2.22M | $19.0K | 10.23% | +5.75% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 8/11/2021 | Independent Power and Renewable Electricity Producers | Common Stock | $2.21M | $3.41M | -$1.19M | — | — | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three | $2.20M | $2.25M | -$44.0K | 9.96% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.18% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | $2.14M | $2.18M | -$40.0K | 10.18% | +5.75% | — |
Investment Debt Investments | Communications Equipment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ATX Networks Corp. Industry Communications Equipment Interest Rate 11.35% Reference Rate and Spread S + 7.00% PIK Maturity 09/01/26 | $2.14M | $2.15M | -$8.0K | 11.35% | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 4/26/2024 | Diversified Consumer Services | Common Stock | $2.12M | $2.12M | $0.00 | — | — | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% WebPT, Inc. Industry Health Care Technology Interest Rate 11.22% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $2.11M | $2.19M | -$79.0K | 11.22% | +6.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.25% Reference Rate and Spread S + 5.75% Maturity 08/01/29 | $2.11M | $2.16M | -$49.0K | 10.25% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $2.06M | $2.08M | -$22.0K | 10.66% | +6.00% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 7.00% Maturity 11/27/29 | $2.00M | $2.20M | -$203.0K | 11.65% | +7.00% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021 | Diversified Consumer Services | Common Stock | $1.95M | $2.34M | -$390.0K | — | — | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.09% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two | $1.89M | $2.10M | -$211.0K | 13.09% | +8.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.64% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One | $1.84M | $1.86M | -$26.0K | 10.64% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Acquia, Inc. Industry Software Interest Rate 11.75% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $1.80M | $1.81M | -$15.0K | 11.75% | +7.00% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 7/6/2022 | Diversified Consumer Services | Common Stock | $1.78M | $1.10M | $685.0K | — | — | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | $1.76M | $1.75M | $11.0K | 9.96% | +5.50% | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% ,Two Recochem, Inc Industry Chemicals Interest Rate 10.32% Reference Rate and Spread S + 5.75% Maturity 11/01/30 One | $1.75M | $1.72M | $31.0K | 10.32% | +5.75% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 1st Lien/Senior Secured Debt – 196.7% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.66% Reference Rate and Spread S + 7.00% Maturity 11/27/29 | $1.72M | $1.76M | -$42.0K | 11.66% | +7.00% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $1.70M | $1.69M | $6.0K | 10.48% | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | $1.66M | $1.69M | -$35.0K | 10.20% | +5.75% | — |
Investment Debt Investments | Pharmaceuticals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.84% Reference Rate and Spread S + 7.25% (Incl. 7.84% PIK) Maturity 06/16/27 | $1.61M | $1.86M | -$250.0K | 11.84% | +7.25% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/21/27 Two | $1.59M | $1.60M | -$5.0K | 9.58% | +5.25% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 02/28/31 One | $1.55M | $1.56M | -$4.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.91% Reference Rate and Spread S + 5.00% Maturity 5/11/29 | $1.53M | $1.54M | -$16.0K | 9.91% | +5.00% | — |
Investment Debt Investments | Energy Equipment & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 13.48% Reference Rate and Spread S + 9.00% Maturity 04/12/26 | $1.49M | $1.50M | -$15.0K | 13.48% | +9.00% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.17% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.42M | $1.44M | -$15.0K | 10.17% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One | $1.34M | $1.35M | -$4.0K | 10.11% | +5.75% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.31% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.30M | $1.31M | -$6.0K | 10.31% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% WebPT, Inc. Industry Health Care Technology Interest Rate 11.12% Reference Rate and Spread S + 6.25% Maturity 01/18/28 | $1.27M | $1.35M | -$81.0K | 11.12% | +6.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.59% Reference Rate and Spread S + 6.00% Maturity 03/31/26 Two | $1.26M | $1.65M | -$383.0K | 10.59% | +6.00% | — |
Investment Debt Investments | Interactive Media & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 13.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $1.21M | $1.31M | -$99.0K | 13.92% | +9.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.19% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $1.20M | $1.21M | -$10.0K | 11.19% | +6.83% | — |
Investment Debt Investments | Professional Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two | $1.20M | $1.19M | $10.0K | 9.36% | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.00% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $1.19M | $1.17M | $22.0K | 11.00% | +6.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | $1.18M | $1.18M | $6.0K | 10.36% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.76% Reference Rate and Spread S + 6.25% Maturity 05/18/29 One | $1.18M | $1.20M | -$22.0K | 10.76% | +6.25% | — |
Investment Debt Investments | Communications Equipment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.85% Reference Rate and Spread S + 6.50% PIK Maturity 09/01/26 | $1.18M | $1.40M | -$224.0K | 10.85% | — | — |
Investment Debt Investments | Media | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.32% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $1.06M | $1.05M | $10.0K | 10.32% | +5.75% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 7/15/2021 | Health Care Providers & Services | Common Stock | $1.01M | $2.27M | -$1.26M | — | — | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two | $992.0K | $999.0K | -$7.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | $982.0K | $992.0K | -$10.0K | 10.54% | +6.00% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Computer Services, Inc Industry Financial Services Interest Rate 9.75% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | $982.0K | $942.0K | $40.0K | 9.75% | +5.25% | — |
Investment Debt Investments | Aerospace & Defense | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.49% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $953.0K | $940.0K | $13.0K | 9.49% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 05/14/2026 | $938.0K | $975.0K | -$37.0K | 10.54% | +6.00% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.47%Reference Rate and Spread S + 6.00% Maturity 01/25/28 | $924.0K | $952.0K | -$28.0K | 10.47% | +6.00% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.89% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $923.0K | $914.0K | $9.0K | 9.89% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 7.25% Maturity 05/31/26 One | $920.0K | $749.0K | $171.0K | 11.73% | +7.25% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.12% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $911.0K | $918.0K | -$7.0K | 10.12% | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 | $906.0K | $907.0K | -$1.0K | 10.75% | +6.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 10.64% Reference Rate and Spread S + 5.50% Maturity 12/30/26 One | $900.0K | $900.0K | $0.00 | 10.64% | +5.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 10.64% Reference Rate and Spread S + 5.50% Maturity 12/30/26 Two | $900.0K | $901.0K | -$1.0K | 10.64% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CST Buyer Company (dba Intoxalock) Diversified Consumer Services Interest Rate 9.46% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | $891.0K | $860.0K | $31.0K | 9.46% | +5.00% | — |
Investment Debt Investments | Food Products | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 9.59% Reference Rate and Spread S + 5.00% Maturity 08/12/30 | $865.0K | $866.0K | -$1.0K | 9.59% | +5.00% | — |
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 Interest Rate 9.46% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $856.0K | $875.0K | -$19.0K | 9.46% | +5.00% | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Software | 4.5% iWave Information Systems, Inc. Industry Software Interest Rate 11.12% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | $856.0K | $858.0K | -$2.0K | 11.12% | +6.75% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.34% Reference Rate and Spread S + 4.75% Maturity 08/20/31 | $853.0K | $854.0K | -$1.0K | 9.34% | +4.75% | — |
Investment Debt Investments | Entertainment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Three | $827.0K | $803.0K | $24.0K | 14.09% | +9.50% | — |
Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $814.0K | — | — | — | — | — |
Investment Debt Investments | Entertainment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Four | $803.0K | $803.0K | $0.00 | 14.09% | +9.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three | $800.0K | $884.0K | -$84.0K | 9.98% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One | $780.0K | $771.0K | $9.0K | 11.35% | +6.50% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.53% Reference Rate and Spread S + 5.25% Maturity 06/21/27 | $778.0K | $785.0K | -$7.0K | 9.53% | +5.25% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 4/19/2024 | Aerospace & Defense | Common Stock | $756.0K | $610.0K | $146.0K | — | — | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.65% Reference Rate and Spread S + 5.25% Maturity 06/29/27 | $755.0K | $761.0K | -$6.0K | 9.65% | +5.25% | — |
Investment 1st Lien/Senior Secured Debt - 0.0% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $741.0K | $4.40M | -$3.66M | — | — | — |
Investment Debt Investments - 216.8% Germany - 0.0% 1st Lien/Senior Secured Debt - 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 06/30/25 | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | $741.0K | $3.60M | -$2.86M | — | — | — |
Investment Germany - 0.0% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $741.0K | $4.40M | -$3.66M | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Preferred Stock | $741.0K | — | — | — | — | — |
Investment Debt Investments | Aerospace & Defense | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 9.49% Reference Rate and Spread S + 5.00% Maturity 01/09/30 One | $728.0K | $723.0K | $5.0K | 9.49% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 5.00% (Incl. 6.65% PIK) Maturity 03/18/27 | $728.0K | $761.0K | -$33.0K | 11.65% | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.70% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $726.0K | $725.0K | $1.0K | 11.70% | +7.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.76% Reference Rate and Spread S + 6.25% Maturity 05/18/29 Two | $713.0K | $639.0K | $74.0K | 10.76% | +6.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Singlewire Software, LLC Industry Software Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 05/10/29 | $690.0K | $679.0K | $11.0K | 9.58% | +5.25% | — |
Investment Debt Investments | Insurance | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $672.0K | $673.0K | -$1.0K | 10.39% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 10.5% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.96% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | $661.0K | $667.0K | -$6.0K | 10.96% | +6.61% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.26% Reference Rate and Spread S + 4.75% Maturity 09/19/31 | $661.0K | $674.0K | -$13.0K | 9.26% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Smarsh, Inc. Industry Software Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 02/16/29 | $658.0K | $657.0K | $1.0K | 10.11% | +5.75% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.41% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $656.0K | $656.0K | $0.00 | 9.41% | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% iCIMS, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $651.0K | $794.0K | -$143.0K | 10.34% | +5.75% | — |
Investment Debt Investments | Electrical Equipment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Trystar, LLC Industry Electrical Equipment Interest Rate 9.03% Reference Rate and Spread S + 4.50% Maturity 08/06/31 | $645.0K | $645.0K | $0.00 | 9.03% | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | $628.0K | $641.0K | -$13.0K | 9.93% | +5.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $615.0K | $615.0K | $0.00 | 9.48% | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 07/14/31 | $594.0K | $594.0K | $0.00 | 9.08% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two | $593.0K | $583.0K | $10.0K | 10.96% | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | $586.0K | $82.0K | $504.0K | — | — | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | $573.0K | $576.0K | -$3.0K | 10.32% | +6.00% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 9.59% Reference Rate and Spread S + 5.00% Maturity 07/01/31 | $548.0K | $549.0K | -$1.0K | 9.59% | +5.00% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One | $545.0K | $545.0K | $0.00 | 9.08% | +4.75% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three | $540.0K | $522.0K | $18.0K | 11.98% | +7.50% | — |
Investment Debt Investments | Professional Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three | $538.0K | $527.0K | $11.0K | 9.36% | +5.00% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $533.0K | $600.0K | -$67.0K | 10.36% | +6.00% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.31% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One | $532.0K | $538.0K | -$6.0K | 10.31% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.06% Reference Rate and Spread S + 5.50% Maturity 07/25/28 | $514.0K | $515.0K | -$1.0K | 10.06% | +5.50% | — |
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 Interest Rate 11.92% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | $473.0K | $461.0K | $12.0K | 11.92% | +7.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four | $429.0K | $420.0K | $9.0K | 9.36% | +5.00% | — |
Investment Debt Investments | Leisure Products | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.88% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $423.0K | $418.0K | $5.0K | 10.88% | +6.50% | — |
Investment Equity Securities - 4.2% United States - 4.2% Warrants | Warrants - 0.0% | 0.0% Total Warrants | $421.0K | $1.85M | -$1.43M | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 | Software | Common Stock | $421.0K | $1.85M | -$1.43M | — | — | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $400.0K | $401.0K | -$1.0K | 9.58% | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 9.59% Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $396.0K | $397.0K | -$1.0K | 9.59% | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | $376.0K | $378.0K | -$2.0K | 10.48% | +6.00% | — |
Investment Debt Investments | Communications Equipment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.36% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/26 | $375.0K | $390.0K | -$15.0K | 10.36% | — | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.59% Reference Rate and Spread S + 5.25% Maturity 04/30/30 | $363.0K | $352.0K | $11.0K | 9.59% | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread S + 5.25% Maturity 04//30/31 | $353.0K | $344.0K | $9.0K | 9.89% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Onyx CenterSource, Inc. Industry Software Interest Rate 11.24% Reference Rate and Spread S + 6.50% Maturity 12/15/28 One | $349.0K | $330.0K | $19.0K | 11.24% | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | $324.0K | $19.0K | 12.25% | +4.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | $314.0K | $371.0K | -$57.0K | 10.74% | +5.75% | — |
Investment Debt Investments - 216.8% Canada | Financial Services | 4.5 % 1st Lien/Senior Secured Debt – 4.5 % Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.86 % Reference Rate and Spread S + 6.00% Maturity 02/01/27 One | $314.0K | $321.0K | -$7.0K | 10.86% | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.89% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $293.0K | $301.0K | -$8.0K | 9.89% | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 12/15/31 One | $285.0K | $285.0K | $0.00 | 9.15% | +4.75% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Kaseya Inc. Industry IT Services Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $278.0K | $267.0K | $11.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Leisure Products | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One | $266.0K | $264.0K | $2.0K | 10.86% | +6.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 06/06/31 One | $261.0K | $248.0K | $13.0K | 9.33% | +5.00% | — |
Investment Debt Investments | Food Products | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30 One | $254.0K | $254.0K | $0.00 | 9.08% | +4.75% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $244.0K | $243.0K | $1.0K | 9.85% | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 12/31/29 | $239.0K | $378.0K | -$139.0K | 9.59% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $235.0K | $221.0K | $14.0K | 10.96% | +6.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Kaseya Inc Industry IT Services Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 6/25/29 One | $214.0K | $208.0K | $6.0K | 10.09% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 07/25/28 | $212.0K | $207.0K | $5.0K | 10.09% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three | $198.0K | $194.0K | $4.0K | 10.96% | +6.50% | — |
Investment Debt Investments | Communications Equipment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.36% Reference Rate and Spread S + 6.00% PIK Maturity 09/01/26 One | $190.0K | $194.0K | -$4.0K | 10.36% | — | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $190.0K | $191.0K | -$1.0K | 9.33% | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One | $190.0K | $189.0K | $1.0K | 10.08% | +5.75% | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 10.32% Reference Rate and Spread S + 5.75% Maturity 11/01/30 Two | $186.0K | $178.0K | $8.0K | 10.32% | +5.75% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.55% Reference Rate and Spread S + 5.00% Maturity 03/01/28 | $168.0K | $169.0K | -$1.0K | 9.55% | +5.00% | — |
Investment Debt Investments | Hotels, Restaurants & Leisure | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.07% Reference Rate and Spread S + 6.50% Maturity 09/12/29 | $165.0K | $174.0K | -$9.0K | 11.07% | +6.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Intelligent Medical Objects, Inc. Industry Health Care Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | $156.0K | $142.0K | $14.0K | — | — | — |
Non-Controlled Affiliates MedeAnalytics, Inc. | — | Preferred Stock | $156.0K | — | — | — | — | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.33% Reference Rate and Spread E + 5.00% Maturity 07/01/31 | $141.0K | $146.0K | -$5.0K | 8.33% | +5.00% | — |
Investment Equity Securities - 4.2% Canada - 0.0% Common Stock | Diversified Consumer Services | 0.0% Total Common Stock | $124.0K | $9.24M | -$9.11M | — | — | — |
Investment Equity Securities - 4.2% Canada - 0.0% Common Stock - 0.0% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | Common Stock | $124.0K | $9.24M | -$9.11M | — | — | — |
Investment Equity Securities - 4.2% Canada - 0.0% Total Canada | Diversified Consumer Services | Common Stock | $124.0K | $9.24M | -$9.11M | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Preferred Stock - 2.0% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 10/02/2024 | Diversified Consumer Services | Common Stock | $104.0K | $100.0K | $4.0K | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 195.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/31/29 | $93.0K | $187.0K | -$94.0K | 9.83% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 9.41% Reference Rate and Spread S + 5.00% Maturity 08/22/30 | $90.0K | $82.0K | $8.0K | 9.41% | +5.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 5.00% (Incl. 6.65% PIK) Maturity 03/18/27 One | $86.0K | $81.0K | $5.0K | 11.65% | +5.00% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Kaseya Inc Industry IT Services Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 6/25/29 Two | $68.0K | $68.0K | $0.00 | 10.09% | +5.50% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 06/06/31 | $65.0K | $62.0K | $3.0K | 9.36% | +5.00% | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 3/10/2021 | Software | Common Stock | $60.0K | $2.93M | -$2.87M | — | — | — |
Investment Debt Investments | Insurance | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $55.0K | $57.0K | -$2.0K | 9.58% | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Professional Services | 195.8% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One | $52.0K | $52.0K | $0.00 | 10.75% | +6.50% | — |
Investment Debt Investments - 216.8% Canada - 4.5% 1st Lien/Senior Secured Debt | Chemicals | 4.5% Recochem, Inc Industry Chemicals Interest Rate 9.54% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $36.0K | $25.0K | $11.0K | 9.54% | +5.75% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 07/25/28 | $33.0K | $32.0K | $1.0K | 10.03% | +5.75% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.27% Reference Rate and Spread S + 4.75% Maturity 10/15/31 | $30.0K | $30.0K | $0.00 | 9.27% | +4.75% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.33% Reference Rate and Spread E + 5.00% Maturity 07/01/30 | $15.0K | $15.0K | $0.00 | 8.33% | +5.00% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Experity, Inc. Industry Health Care Technology Interest Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Maturity 02/24/28 One | $13.0K | $14.0K | -$1.0K | 10.32% | +6.00% | — |
Investment Debt Investments | Insurance | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/30 | $9.0K | $9.0K | $0.00 | 9.58% | +5.25% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.57% Reference Rate and Spread S + 5.00% Maturity 5/11/29 | $7.0K | $28.0K | -$21.0K | 9.57% | +5.00% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 10/15/31 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
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 | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/14/31 One | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/29 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments | Electrical Equipment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 07/01/31 | -$2.0K | -$1.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% 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 - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% NAVEX TopCo, In Industry Software Reference Rate and Spread S + 5.00% Maturity 11/09/28 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$2.0K | -$13.0K | $11.0K | — | +5.50% | — |
Investment Debt Investments | Aerospace & Defense | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | Hotels, Restaurants & Leisure | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.50% Maturity 09/12/29 One | -$3.0K | -$3.0K | $0.00 | — | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/14/31 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
Investment Debt Investments - 216.8% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$4.0K | — | — | — | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% (Incl 2.75% PIK) Maturity 08/22/31 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments | Consumer Staples Distribution & Retail | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | -$5.0K | -$7.0K | $2.0K | — | +6.75% | — |
Investment Debt Investments - 216.8% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$6.0K | -$4.0K | -$2.0K | — | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$6.0K | -$6.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 One | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GPS Phoenix Buyer, Inc. (dba 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 | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/07/31 | -$7.0K | -$9.0K | $2.0K | — | +4.75% | — |
Investment Debt Investments | Media | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28 | -$7.0K | -$17.0K | $10.0K | — | +5.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/21/30 | Trading Companies & Distributors | Annual expenses (as a percentage of net assets attributable to common stock): | -$7.0K | -$9.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27 | -$9.0K | -$6.0K | -$3.0K | — | +5.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | -$9.0K | -$7.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments - 216.8% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$9.0K | -$2.0K | -$7.0K | — | +6.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 One | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$9.0K | -$8.0K | -$1.0K | — | +6.75% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 4.75% Maturity 10/24/30 | -$11.0K | -$11.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One | -$11.0K | -$10.0K | -$1.0K | — | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 11/01/27 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$11.0K | -$41.0K | $30.0K | — | +6.50% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 05/25/28 | -$12.0K | -$13.0K | $1.0K | — | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% CivicPlus LLC Industry Software Reference Rate and Spread S + 5.75% Maturity 08/24/27 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$12.0K | -$13.0K | $1.0K | — | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 | -$13.0K | -$22.0K | $9.0K | — | +5.25% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | -$13.0K | -$18.0K | $5.0K | — | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$13.0K | -$12.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | -$14.0K | -$17.0K | $3.0K | — | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$14.0K | -$7.0K | -$7.0K | — | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread P + 4.75% Maturity 11/30/27 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$15.0K | -$30.0K | $15.0K | — | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$15.0K | -$3.0K | -$12.0K | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$15.0K | -$15.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$15.0K | -$15.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$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 - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$16.0K | -$14.0K | -$2.0K | — | +5.25% | — |
Investment Debt Investments | Chemicals | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | -$17.0K | -$14.0K | -$3.0K | — | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29 | -$17.0K | -$13.0K | -$4.0K | — | +5.75% | — |
Investment Debt Investments | Construction & Engineering | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 | -$17.0K | -$8.0K | -$9.0K | — | +4.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 7/16/31 | -$17.0K | -$16.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 | -$19.0K | -$17.0K | -$2.0K | — | +5.25% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 06/24/26 | -$19.0K | -$10.0K | -$9.0K | — | +5.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Xactly Corporation Industry IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | -$19.0K | -$35.0K | $16.0K | — | +6.25% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Precinmac, LP Industry Machinery Reference Rate and Spread S + 5.00% Maturity 12/02/31 | -$19.0K | -$18.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Precinmac, LP Industry Machinery Reference Rate and Spread S + 5.00% Maturity 12/02/31 One | -$19.0K | -$18.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 4.75% Maturity 05/03/29 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$21.0K | -$18.0K | -$3.0K | — | +4.75% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Specialty Retail | 195.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 4.75% Maturity 05/31/30 | -$22.0K | -$20.0K | -$2.0K | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Sweep Purchaser LLC Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27 | -$23.0K | -$31.0K | $8.0K | — | +5.75% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27 | -$23.0K | -$24.0K | $1.0K | — | +5.75% | — |
Investment Debt Investments | Aerospace & Defense | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30 | -$24.0K | -$22.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 | -$24.0K | -$44.0K | $20.0K | — | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 One | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$24.0K | — | — | — | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 | -$25.0K | -$46.0K | $21.0K | — | +5.75% | — |
Investment Debt Investments | Machinery | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/26/31 | -$25.0K | -$25.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 216.8% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$25.0K | -$28.0K | $3.0K | — | +6.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$26.0K | -$12.0K | -$14.0K | — | +4.50% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 One | -$30.0K | -$30.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/15/31 | -$31.0K | -$31.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 | -$34.0K | -$44.0K | $10.0K | — | +5.50% | — |
Investment Debt Investments | Entertainment | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | -$39.0K | -$32.0K | -$7.0K | — | +6.50% | — |
Investment Debt Investments | Health Care Technology | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 12/30/26 | -$39.0K | -$39.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% 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 | -$39.0K | -$2.0K | — | +5.25% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | -$42.0K | -$16.0K | -$26.0K | — | +6.00% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% SpendMend, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 03/01/28 | -$43.0K | -$21.0K | -$22.0K | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S + 6.25% Maturity 03/10/27 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$46.0K | -$12.0K | -$34.0K | — | +6.25% | — |
Investment Debt Investments | IT Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 | -$50.0K | -$49.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments | Health Care Equipment & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 11/28/31 | -$51.0K | -$51.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$56.0K | -$50.0K | -$6.0K | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$60.0K | — | — | — | +4.50% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | -$63.0K | -$8.0K | -$55.0K | — | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 08/01/29 | -$69.0K | -$14.0K | -$55.0K | — | +5.75% | — |
Investment Debt Investments | Containers & Packaging | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 | -$78.0K | -$75.0K | -$3.0K | — | +5.25% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$80.0K | — | — | — | +6.50% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/02/27 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$83.0K | -$37.0K | -$46.0K | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$102.0K | -$91.0K | -$11.0K | — | +5.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt | Software | 195.8% 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 | -$49.0K | -$54.0K | — | +5.25% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | -$119.0K | -$58.0K | -$61.0K | — | +8.25% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | -$128.0K | -$136.0K | $8.0K | — | +6.00% | — |
Investment Debt Investments - 216.8% United States - 210.4% 1st Lien/Senior Secured Debt - 195.8% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/01/28 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$130.0K | -$9.0K | -$121.0K | — | +5.00% | — |
Investment Debt Investments | Independent Power and Renewable Electricity Producers | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | -$221.0K | -$35.0K | -$186.0K | — | +6.50% | — |
2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment 1st Lien/Last-Out Unitranche (10) - 10.5% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and S + 5.25% Maturity 10/19/27 | — | -$42.0K | — | — | +5.25% | — |
Investment Debt Investments | Diversified Consumer Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Computer Services, Inc Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | — | -$63.0K | — | — | +5.25% | — |
Investment Debt Investments | Financial Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | — | -$49.0K | — | — | +8.25% | — |
Investment Debt Investments | Health Care Providers & Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% 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 | Professional Services | 216.8% United States – 210.4% 1st Lien/Senior Secured Debt – 195.8% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 | — | -$11.0K | — | — | +5.00% | — |
Investment Debt Investments - 216.8% Germany - 0.0% 1st Lien/Senior Secured Debt - 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 06/30/25 One | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | $800.0K | — | — | — | — |
Investment Debt Investments - 216.8% Singapore - 0.0% Unsecured Debt - 0.0% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24 | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | $1.05M | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt - 3.0% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | Distributors | Annual expenses (as a percentage of net assets attributable to common stock): | — | $9.03M | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt - 3.0% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 11/11/27 | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt - 3.0% MPI Products LLC Industry Automobile Components Maturity 07/15/25 | Automobile Components | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% 2nd Lien/Senior Secured Debt - 3.0% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/36 | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% Unsecured Debt - 1.1% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% Unsecured Debt - 1.1% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | — | $6.49M | — | — | — | — |
Investment Debt Investments - 216.8% United States - 210.4% Unsecured Debt - 1.1% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | — | $15.23M | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | Equity Securities - 4.2% | — | — | — | — | — | — |
Investment Equity Securities - 4.2% % United States | Diversified Consumer Services | 4.2% Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% Germany - 0.0% Common Stock - 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 8/17/2016 | Construction & Engineering | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% Germany - 0.0% Preferred Stock | Construction & Engineering | 0.0% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/2016 | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.2% Germany - 0.0% Preferred Stock | Construction & Engineering | 0.0% Total Preferred Stock | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.2% Germany - 0.0% Total Germany | Diversified Consumer Services | Preferred Stock | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.2% Singapore - 0.0% Common Stock | Diversified Consumer Services | 0.0% Total Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.2% Singapore - 0.0% Common Stock - 0.0% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 1/11/2021 | Construction & Engineering | Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.2% Singapore - 0.0% Total Singapore | Diversified Consumer Services | Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.2% United States | Diversified Consumer Services | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States | Diversified Consumer Services | 4.2% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 8/14/2020 | Distributors | Common Stock | — | $13.74M | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 8/14/2020 one | Distributors | Common Stock | — | $126.0K | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 4/29/2019 | Food Products | Common Stock | — | $888.0K | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 3/29/2024 | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 4/21/2023 | Health Care Technology | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 5/31/2023 | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Common Stock - 2.2% Thrasio, LLC Industry Broadline Retail Initial Acquisition Date 6/18/2024 | Broadline Retail | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Preferred Stock - 2.0% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 3/29/2024 | Health Care Providers & Services | Common Stock | — | $113.0K | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Preferred Stock - 2.0% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/2018 | Beverages | Common Stock | — | $8.22M | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Preferred Stock - 2.0% Wine.com, LLC Industry Beverages Initial Acquisition Date 3/3/2021 | Beverages | Common Stock | — | $3.07M | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 5/29/2020 | Building Products | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 5/29/2020 one | Building Products | Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.2% United States - 4.2% Warrants - 0.0% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 6/22/2020 | Building Products | Common Stock | — | — | — | — | — | — |
Investment Singapore - 0.0% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | $1.05M | — | — | — | — |
Investment United States - 210.4% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
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 - 1.6% | Warrants - 0.0% | Investments in Affiliated Money Market Fund - 1.6% | — | — | — | — | — | — |