Goldman Sachs BDC · filed 2024-11-07
Total Fair Value
$20.98B
565 holdings
Unrealized P/L
-$868.91M
-3.98% vs cost
W. Avg Spread
+6.16%
debt, FV-weighted
W. Avg Coupon
11.17%
debt, FV-weighted
% First Lien
18.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$20.98B
Total Fair Value
- Supplemental and non-cash activities82.1%
- Software3.4%
- Health Care Providers & Services1.7%
- Financial Services1.5%
- Unclassified1.5%
- Professional Services1.5%
- Health Care Technology1.2%
- Diversified Consumer Services1.0%
- Commercial Services & Supplies0.7%
- IT Services0.7%
- Other industries4.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
565 of 565
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Investments in Affiliated Money Market Fund - 217.12% | Supplemental and non-cash activities | Total Investments and Investments in Affiliated Money Market Fund - 217.12% | $3.44B | $3.64B | -$198.20M | — | — | — |
Investments - 217.02% | Supplemental and non-cash activities | — | $3.44B | $3.64B | -$198.20M | — | — | — |
Investment Debt Investments - 212.84% | Supplemental and non-cash activities | Debt Investments - 212.84% | $3.38B | $3.53B | -$157.78M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% | Supplemental and non-cash activities | — | $3.17B | $3.33B | -$155.91M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $2.99B | $3.11B | -$119.94M | — | — | — |
Investment Canada - 9.54% | Supplemental and non-cash activities | — | $151.34M | $150.55M | $795.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) - 7.88% | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $124.93M | $126.73M | -$1.80M | — | — | — |
Investment 1st Lien/Senior Secured Debt - 7.12% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $112.97M | $111.16M | $1.81M | — | — | — |
Non-Controlled Affiliates | — | Preferred Stock | $106.76M | — | — | — | — | — |
Total Affiliates | — | Preferred Stock | $106.76M | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 188.54% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.56% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $75.52M | $76.28M | -$763.0K | 11.56% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 12/01/28 | $67.84M | $68.21M | -$365.0K | 9.60% | +5.00% | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.18% Total Equity Securities | $66.33M | $106.74M | -$40.42M | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Total United States | Supplemental and non-cash activities | — | $66.18M | $91.43M | -$25.25M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% Xactly Corporation IT Services Interest Rate 11.41% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | $61.72M | $61.34M | $374.0K | 11.41% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Diligent Corporation Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.77M | -$21.0K | 10.09% | +5.00% | — |
Investment, Identifier [Axis]: Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 06/30/25 | $56.15M | $56.17M | -$13.0K | 11.64% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 188.54% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 10.70% Reference Rate and Spread S + 5.75% Maturity 07/09/25 | $55.51M | $54.94M | $561.0K | 10.70% | +5.75% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Automobiles | 7.12% Trader Corporation one Industry Automobiles Interest Rate 10.50% Reference Rate and Spread C + 5.50% Maturity 12/21/29 | $55.11M | $53.96M | $1.15M | 10.50% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Gainsight, Inc. Industry Software Interest Rate 12.15% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 | $54.74M | $54.62M | $116.0K | 12.15% | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.32% Reference Rate and Spread S + 4.75% Maturity 07/02/29 | $52.82M | $52.73M | $92.0K | 9.32% | +4.75% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 8.25 % Reference Rate and Spread S + 4.00% Maturity 10/02/28 | $52.13M | $52.65M | -$527.0K | 8.25% | +4.00% | — |
Investment 1st Lien/Senior Secured Debt – 3.10% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $49.14M | $47.19M | $1.95M | — | — | — |
Investment United Kingdom – 3.10% | Supplemental and non-cash activities | — | $49.14M | $47.19M | $1.95M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% iCIMS, Inc. Professional Services Interest Rate 10.67% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $45.26M | $46.87M | -$1.61M | 10.67% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $44.71M | $43.33M | $1.38M | 11.50% | +6.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.85% Reference Rate and S + 5.25% Maturity 10/19/27 | Diversified Consumer Services | — | $43.99M | $43.48M | $511.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | Interactive Media & Services | — | $43.96M | $97.01M | -$53.05M | — | +9.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.60% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 | $42.92M | $43.06M | -$144.0K | 9.60% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt - 2.70% | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | $42.88M | $55.66M | -$12.77M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Acquia, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $41.64M | $41.61M | $27.0K | 12.46% | +7.00% | — |
Non-Controlled Affiliates Pluralsight, Inc. | — | Preferred Stock | $41.51M | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.06% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | $39.51M | $39.50M | $6.0K | 12.06% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (10) - 2.42% | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $38.37M | $39.39M | -$1.02M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.37% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $37.64M | $38.87M | -$1.23M | 12.37% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Financial Services | 7.88% Doxim, Inc. Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $37.41M | $38.44M | -$1.03M | 11.35% | +6.40% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock | Supplemental and non-cash activities | 2.25% Total Common Stock | $35.67M | $54.94M | -$19.27M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl 2.75% PIK) Maturity 09/01/31 | $35.35M | $35.35M | -$5.0K | 10.10% | +5.25% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | $34.54M | $33.80M | $744.0K | 13.46% | +8.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | $34.39M | $34.10M | $283.0K | 12.28% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 188.54% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.97% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $33.66M | $35.55M | -$1.89M | 11.97% | +6.50% | — |
Investment Debt Investment - 212.84% United States | Entertainment | 200.15% 1st Lien/Senior Secured Debt – 188.54% Picture Head Midco LLC Industry Entertainment Interest Rate 14.51% Reference Rate and Spread S + 9.00% (Incl. 2.25% PIK) Maturity 12/31/24 | $33.20M | $42.48M | -$9.28M | 14.51% | +9.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $33.02M | $34.72M | -$1.71M | 11.10% | +6.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% VRC Companies | Commercial Services & Supplies | LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | $31.68M | $31.75M | -$69.0K | 11.01% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Pioneer Buyer I, LLC Industry Software Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | $30.45M | $30.22M | $224.0K | 11.10% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 188.54% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.21% Reference Rate and Spread S + 6.25% Maturity 07/02/25 | $30.43M | $30.18M | $242.0K | 11.21% | +6.25% | — |
Investment Debt Investment - 212.84% United States | Entertainment | 200.15% 1st Lien/Senior Secured Debt – 188.54% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.20% Reference Rate and Spread S+6.50% Maturity 12/31/27 | $30.25M | $30.25M | -$6.0K | 11.20% | +6.50% | — |
Investment Equity Securities - 4.18% United States - 4.17% Preferred Stock | Supplemental and non-cash activities | 1.90% Total Preferred Stock | $30.15M | $34.63M | -$4.49M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% CloudBees, Inc. Industry Software Interest Rate 11.96% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $30.04M | $29.16M | $882.0K | 11.96% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Interactive Media & Services | 188.54% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.65% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 16/15/26 | $27.99M | $34.86M | -$6.87M | 14.65% | +9.25% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $27.73M | $27.65M | $73.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Smarsh, Inc. Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 02/16/29 | $26.53M | $26.48M | $54.0K | 10.35% | +5.75% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Aria Systems, Inc. Industry Financial Services Interest Rate 12.96% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.32M | $26.53M | -$208.0K | 12.96% | +8.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 | $25.95M | $25.38M | $572.0K | 9.85% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $25.20M | $25.25M | -$44.0K | 11.65% | +6.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Valet Waste Holdings | Commercial Services & Supplies | Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29 | $24.91M | $24.93M | -$27.0K | 10.60% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% WebPT, Inc. Health Care Technology Interest Rate 11.91% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $24.62M | $24.04M | $579.0K | 11.91% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl 2.25% PIK) Maturity 12/31/29 | $24.48M | $25.01M | -$528.0K | 10.10% | +5.50% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.00% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/26 | $24.42M | $26.50M | -$2.08M | 12.00% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 188.54% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | $24.24M | $24.14M | $101.0K | 10.10% | +5.50% | — |
Investment Debt In- 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.75M | $283.0K | 12.25% | +7.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.63M | $23.41M | $214.0K | 10.50% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | $23.51M | $23.53M | -$15.0K | 12.46% | +7.25% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.42% Doxim, Inc. Industry Financial Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.34M | $24.09M | -$754.0K | 11.70% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 12.87% Reference Rate and Spread S + 8.00% Maturity 01/02/25 | $23.08M | $29.95M | -$6.87M | 12.87% | +8.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Household Products | 188.54% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 13.71% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | $23.06M | $37.86M | -$14.80M | 13.71% | +8.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Financial Services | 7.88% Doxim, Inc. Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One | $21.95M | $22.50M | -$556.0K | 11.35% | +6.40% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.66% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $21.29M | $21.20M | $86.0K | 10.66% | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $21.12M | $21.19M | -$68.0K | 10.10% | +5.50% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/21/27 | $21.10M | $20.96M | $132.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Professional Services | 7.12% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $21.01M | $20.95M | $57.0K | 11.20% | +6.25% | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Preferred Stock | $21.00M | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% One GI LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $20.91M | $22.11M | -$1.20M | 11.70% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.25% Maturity 12/03/27 | $20.65M | $21.14M | -$495.0K | 11.56% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | $20.52M | $21.08M | -$562.0K | 10.25% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | $20.39M | $20.75M | -$364.0K | 10.45% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Sweep Purchase LLC Industry Commercial Services & Supplies Interest Rate 10.80% Reference Rate and Spread S + 5.75%PIK Maturity 06/30/27 | $19.90M | $19.94M | -$40.0K | 10.80% | — | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 06/01/2028 | $19.34M | $20.97M | -$1.62M | 10.60% | +6.00% | — |
Investment Debt Investments – 212.84% United Kingdom – 3.10% 1st Lien/Senior Secured Debt – 3.10% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (incl. 6.45% PIK) Maturity 07/25/28 | IT Services | Clearcourse Partnership Acquireco Finance Limited | $19.31M | $17.91M | $1.40M | 13.95% | +8.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Software | 7.88% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.11M | $19.14M | -$24.0K | 11.81% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 05/03/29 | $18.93M | $18.93M | -$7.0K | 9.60% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | $18.92M | $22.35M | -$3.43M | 10.74% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% Kaseya Inc. IT Services Interest Rate 10.75% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $18.85M | $18.64M | $206.0K | 10.75% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt | Automobile Components | 2.70% MPI Engineered Technologies, LLC Industry Automobile Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | $18.68M | $18.90M | -$224.0K | 12.00% | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $18.07M | $18.09M | -$28.0K | 10.20% | +5.50% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.70% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $18.00M | $18.51M | -$510.0K | 10.70% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.87% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 | $17.58M | $19.53M | -$1.95M | 13.87% | +9.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.01% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | $17.34M | $17.36M | -$17.0K | 12.01% | +6.50% | — |
Non-Controlled Affiliates Thrasio, LLC | — | Preferred Stock | $17.06M | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.64% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.97M | $16.84M | $126.0K | 10.64% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Specialty Retail | 188.54% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 06/02/31 | $16.95M | $16.95M | -$6.0K | 9.60% | +5.00% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $16.87M | $16.83M | $36.0K | 10.50% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.70M | $16.58M | $116.0K | 11.10% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% Unsecured Debt - 1.03% | Supplemental and non-cash activities | Total Unsecured Debt | $16.31M | $37.72M | -$21.40M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | $16.31M | $16.10M | $205.0K | 10.60% | +5.75% | — |
Investment Equity Securities - 4.18% United States - 4.17% Preferred Stock - 1.90% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 | Software | — | $16.25M | $12.90M | $3.35M | — | — | — |
Investment Debt Investments - 212.84% United Kingdom - 3.10% 1st Lien/Senior Secured Debt | Software | 3.10% Bigchange Group Limited Industry Software Interest Rate 11.07% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | $15.95M | $15.92M | $31.0K | 11.07% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.55% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $15.88M | $16.56M | -$678.0K | 11.55% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Providers & Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 06/24/26 | $15.20M | $15.24M | -$47.0K | 10.10% | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 05/16/31 | $14.96M | $14.89M | $72.0K | 9.81% | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $14.94M | $14.79M | $148.0K | 10.50% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Pharmaceuticals | 188.54% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.57% Reference Rate and Spread S + 7.25% Maturity 12/16/27 | $14.93M | $16.73M | -$1.80M | 12.57% | +7.25% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.70% Reference Rate and Spread S + 6.00% Maturity 12/15/26 one | $14.07M | $14.52M | -$441.0K | 10.70% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29 | Professional Services | — | $14.07M | $14.07M | $0.00 | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Preferred Stock - 1.90% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/2/2021 | Software | — | $13.85M | $10.33M | $3.52M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28 | $13.85M | $13.57M | $274.0K | 11.98% | +6.50% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Chemicals | 7.12% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30 | $13.19M | $12.94M | $256.0K | 11.00% | +5.75% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 8/22/2024 | Professional Services | — | $13.16M | $13.17M | -$11.0K | — | — | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 02/24/31 | $12.96M | $12.97M | -$8.0K | 10.54% | +5.25% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $12.95M | $12.96M | -$10.0K | 11.35% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% CloudBees, Inc. Industry Software Interest Rate 11.96% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | $12.84M | $12.44M | $397.0K | 11.96% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% HealthEdge Software, Inc. Industry Health Care Providers & Services Interest Rate 9.85% Reference Rate and Spread S + 4.75% Maturity 07/16/31 | $12.58M | $12.59M | -$3.0K | 9.85% | +4.75% | — |
Investment Debt Investments | Broadline Retail | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29 | $12.47M | $12.31M | $158.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.37% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One | $12.25M | $12.50M | -$250.0K | 13.37% | +8.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.14 % Reference Rate and Spread S + 6.50% Maturity 12/16/26 | $12.23M | $12.53M | -$302.0K | 11.14% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% Intelligent Medical Objects, Inc. Industry Health Care Providers & Services Interest Rate 9.86% Reference Rate and Spread S + 5.50% Maturity 05/11/29 | $11.97M | $12.10M | -$127.0K | 9.86% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | $11.96M | $11.84M | $120.0K | 10.85% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt | Beverages | 2.70% Wine.com, LLC Industry Beverages Interest Rate 17.49% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $11.66M | $11.34M | $318.0K | 17.49% | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.00% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | $11.61M | $11.62M | -$10.0K | 11.00% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% One GI LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | $11.16M | $11.79M | -$630.0K | 11.70% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 188.54% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.94% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $10.89M | $11.53M | -$640.0K | 11.94% | +6.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Sweep Purchase LLC Industry Commercial Services & Supplies Interest Rate 10.80% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $10.60M | $10.61M | -$8.0K | 10.80% | +5.75% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $10.51M | $10.51M | -$5.0K | 10.20% | +5.00% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $10.48M | $10.43M | $50.0K | 10.96% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 9.10% Reference Rate and Spread S + 4.50% Maturity 07/28/31 | $10.46M | $10.46M | -$2.0K | 9.10% | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Acquia, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 10/31/25 One | $10.42M | $10.42M | -$1.0K | 12.46% | +7.00% | — |
Non-Controlled Affiliates ABC Investment Holdco Inc. dba ABC Plumbing | — | Preferred Stock | $10.35M | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 188.54% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.97% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 one | $10.33M | $10.93M | -$608.0K | 11.97% | +6.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | $10.32M | $10.13M | $190.0K | 13.46% | +8.25% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Computer Services, Inc. Industry Financial Services Interest Rate 10.27% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $10.18M | $10.08M | $93.0K | 10.27% | +5.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superman Holdings | Construction & Engineering | LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 9.56% Reference Rate and Spread S + 4.50% Maturity 08/29/31 | $10.15M | $10.16M | -$1.0K | 9.56% | +4.50% | — |
Investment Debt Investments - 212.84% United Kingdom - 3.10% 1st Lien/Senior Secured Debt | IT Services | 3.10% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.90% Reference Rate and Spread SN + 8.75% (incl. 6.45% PIK) Maturity 07/25/28 | $10.02M | $9.69M | $329.0K | 13.90% | +8.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 12/15/27 | $9.96M | $9.94M | $21.0K | 10.25% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Diligent Corporation Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | $9.90M | $9.90M | -$4.0K | 10.09% | +5.00% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | $9.88M | $10.04M | -$166.0K | 10.45% | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Computer Services, Inc. Industry Financial Services Interest Rate 9.69% Reference Rate and Spread S + 4.75% Maturity 11/15/29 | $9.78M | $9.88M | -$100.0K | 9.69% | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.57% Reference Rate and Spread S + 4.75% Maturity 09/29/31 | $9.76M | $9.76M | $0.00 | 9.57% | +4.75% | — |
Investment Debt Investment - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | $9.76M | $9.80M | -$41.0K | 12.25% | +7.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Pluralsight, Inc Industry Professional Services Interest Rate 9.62% Reference Rate and Spread S + 4.50% Maturity 08/22/29 | $9.58M | $9.58M | -$1.0K | 9.62% | +4.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Interest Rate 10.10 % Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $9.40M | $9.32M | $83.0K | 10.10% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $9.33M | $9.34M | -$9.0K | 11.68% | +6.83% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.25% Maturity 10/01/29 | $9.32M | $9.26M | $59.0K | 10.10% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One | $9.20M | $9.46M | -$251.0K | 10.25% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.08% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $9.18M | $9.56M | -$381.0K | 11.08% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% NAVEX TopCo, Inc. Industry Software Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 11/08/30 | $9.12M | $8.98M | $143.0K | 10.60% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Media | 188.54% Recorded Books Inc. (dba RBMedia) Machinery Interest Rate 11.31% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $9.09M | $8.93M | $156.0K | 11.31% | +6.25% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Professional Services | 7.12% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 11/06/26 | $9.03M | $9.02M | $10.0K | 10.50% | +5.75% | — |
Investment Debt Investments – 212.84% United States – 200.15%1st Lien/Senior Secured Debt – 188.54% USA DeBusk | Commercial Services & Supplies | LLC Industry Commercial Services & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 04/30/31 | $8.87M | $8.79M | $84.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.17% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $8.79M | $8.80M | -$13.0K | 11.17% | +6.55% | — |
Investment Debt Investments - 212.84% United States - 200.15% Unsecured Debt | Software | 1.03% CivicPlus LLC Industry Software Interest Rate 16.35% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | $8.78M | $8.84M | -$55.0K | 16.35% | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% One GI LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Tow | $8.60M | $9.09M | -$496.0K | 11.70% | +6.75% | — |
Investment Debt Investments | Aerospace & Defense | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Interest Rate 11.13 % Rate and Spread S + 6.00% Maturity 04/18/30 | $8.51M | $8.52M | -$9.0K | 11.13% | +6.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.10 % Reference Rate and Spread S + 5.00% Maturity 08/22/31 | $8.33M | $8.27M | $63.0K | 10.10% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 188.54% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 09/12/29 | $8.12M | $8.12M | $0.00 | 11.98% | +6.75% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.60% Reference Rate and Spread S + 6.00%Maturity 04/26/29 | Diversified Consumer Services | — | $8.10M | $8.11M | -$11.0K | 10.60% | +6.00% | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Preferred Stock | $8.04M | — | — | — | — | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.85% Reference Rate and S + 5.25% Maturity 10/19/27 One | Diversified Consumer Services | — | $7.70M | $7.59M | $109.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% 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 | $7.86M | -$204.0K | 11.17% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 08/15/25 One | $7.64M | $7.71M | -$72.0K | 11.65% | +6.25% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.70% Reference Rate and Spread S + 6.00% Maturity 12/15/26 two | $7.42M | $7.61M | -$197.0K | 10.70% | +6.00% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $7.34M | $7.30M | $48.0K | 10.96% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | $7.33M | $7.24M | $94.0K | 10.50% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two | $7.13M | $7.33M | -$191.0K | 10.25% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 08/29/31 | $7.09M | $7.10M | -$1.0K | 9.81% | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% Unsecured Debt - 1.03% mPulse Mobile, Inc. (dba Zipari Inc.)) Industry Health Care Technology Maturity 09/05/31 | Health Care Technology | — | $7.07M | $7.08M | -$9.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% US Signal Company, LLC IT Services Interest Rate 10.62% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $6.77M | $6.77M | $0.00 | 10.62% | +5.50% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.93 % Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $6.67M | $6.65M | $23.0K | 10.93% | +5.50% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 4/13/2017 | Energy Equipment & Services | — | $6.56M | $7.00M | -$446.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% CivicPlus LLC Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.75% Maturity 08/24/27 | $6.49M | $6.49M | -$4.0K | 10.96% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.37% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Three | $6.47M | $6.60M | -$132.0K | 13.37% | +8.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% CivicPlus LLC Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.75% Maturity 08/24/27 One | $6.43M | $6.44M | -$5.0K | 10.96% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 12.87% Reference Rate and Spread S + 8.00% Maturity 01/02/25 One | $6.39M | $8.31M | -$1.92M | 12.87% | — | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.42% Doxim, Inc. Industry Financial Services Interest Rate 11.95% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | $6.32M | $6.49M | -$169.0K | 11.95% | +7.00% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% A Place For Mom | Diversified Consumer Services | Inc. Industry Diversified Consumer Services Interest Rate 9.46% Reference Rate and Spread S + 4.50%Maturity 02/10/26 | $6.30M | $7.16M | -$851.0K | 9.46% | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One | $6.30M | $6.70M | -$402.0K | 11.10% | +6.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% CI (Quercus) Intermediate Holdings | Diversified Consumer Services | LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.63% Reference Rate and S + 5.00% Maturity 06/06/31 | $6.27M | $6.27M | -$1.0K | 9.63% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.19M | $6.20M | -$8.0K | 11.10% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.56% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $6.15M | $6.11M | $44.0K | 11.56% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% One GI LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | $6.12M | $6.46M | -$341.0K | 11.70% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | $6.09M | $6.09M | -$5.0K | 11.45% | +6.61% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 188.54% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 9.35% Reference Rate and Spread S + 4.75% Maturity 02/10/27 | $6.03M | $6.13M | -$102.0K | 9.35% | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $5.94M | $5.91M | $28.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Chemicals | 7.12% Recochem, Inc Industry Chemicals Interest Rate 10.46% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $5.86M | $5.62M | $247.0K | 10.46% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt | Beverages | 2.70% Wine.com, LLC Industry Beverages Interest Rate 17.18% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $5.74M | $2.45M | $3.29M | 17.18% | — | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Professional Services | 7.12% Everest Clinical Research Corporation Industry Professional Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 11/06/26 | $5.67M | $5.63M | $38.0K | 10.50% | +5.75% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27 one | $5.66M | $5.65M | $14.0K | 10.50% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 188.54% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.85% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | $5.65M | $5.66M | -$12.0K | 10.85% | +6.25% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27 two | $5.63M | $5.61M | $12.0K | 10.50% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.45 % Reference Rate and Spread S + 4.50% Maturity 06/30/25 | $5.62M | $6.17M | -$551.0K | 9.45% | +4.50% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 12/06/25 | $5.44M | $5.54M | -$95.0K | 11.01% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% WebPT, Inc. Health Care Technology Interest Rate 11.97% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $5.42M | $5.48M | -$59.0K | 11.97% | +6.75% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 5/9/2018 | Capital Markets | — | $5.40M | $5.24M | $158.0K | — | — | — |
Non-Controlled Affiliates Elah Holdings Inc. | — | Preferred Stock | $5.40M | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 12.87% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Two | $5.10M | $6.64M | -$1.54M | 12.87% | +8.00% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/21/27 One | $5.07M | $5.05M | $21.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.42% Doxim, Inc. Industry Financial Services Interest Rate 12.95% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $4.98M | $5.03M | -$53.0K | 12.95% | +8.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Software | 7.88% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $4.95M | $5.11M | -$152.0K | 11.81% | +6.75% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.87 % Reference Rate and Spread S + 5.75% Maturity 11/15/30 | $4.89M | $4.90M | -$9.0K | 10.87% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Pluralsight, Inc Industry Professional Services Interest Rate 9.62% Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 | $4.79M | $4.84M | -$49.0K | 9.62% | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | $4.69M | $4.61M | $73.0K | 10.60% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.37% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $4.67M | $4.88M | -$205.0K | 11.37% | +6.00% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One | $4.65M | $4.77M | -$119.0K | 10.45% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One | $4.62M | $4.60M | $25.0K | 9.85% | +5.00% | — |
Investment Debt Investments | Broadline Retail | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Thrasio, LLC Industry Broadline Retail Reference Interest Rate 15.54% Rate and Spread S + 10.26% PIK Maturity 06/18/29 | $4.59M | $4.54M | $58.0K | 15.54% | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.52% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $4.54M | $4.58M | -$45.0K | 11.52% | +6.25% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | $4.46M | $4.38M | $80.0K | 13.46% | +8.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.06% Reference Rate and Spread S + 7.00% Maturity 05/03/27 One | $4.45M | $4.42M | $38.0K | 12.06% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.75% Reference Rate and Spread N + 5.00% Maturity 05/03/29 | $4.43M | $4.35M | $81.0K | 9.75% | +5.00% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | Consumer Staples Distribution & Retail | — | $4.41M | $4.36M | $56.0K | 10.60% | +6.00% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two | $4.26M | $4.36M | -$100.0K | 10.45% | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 06/01/2028 One | $4.17M | $4.58M | -$410.0K | 10.60% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Leisure Products | 188.54% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.11M | $4.06M | $50.0K | 11.35% | +6.50% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.45% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | $4.11M | $4.01M | $98.0K | 12.45% | +7.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt - 2.70% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 | Commercial Services & Supplies | — | $4.10M | $4.21M | -$112.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | $3.94M | $3.91M | $38.0K | 12.28% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 3.75% Maturity 08/31/28 | $3.94M | $3.92M | $11.0K | 8.70% | +3.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.92M | $3.88M | $45.0K | 11.45% | +6.50% | — |
Investment Debt Investments - 212.84% United Kingdom - 3.10% 1st Lien/Senior Secured Debt | Software | 3.10% Bigchange Group Limited Industry Software Interest Rate 11.10% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | $3.87M | $3.70M | $172.0K | 11.10% | +6.00% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.42% Doxim, Inc. Industry Financial Services Interest Rate 12.95% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.73M | $3.77M | -$42.0K | 12.95% | +8.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three | $3.63M | $3.88M | -$256.0K | 11.10% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54%Amspec Parent, LLC Professional Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 12/05/30 | $3.49M | $3.42M | $63.0K | 10.10% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.40M | $3.40M | -$7.0K | 11.35% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% One GI LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four | $3.39M | $3.59M | -$196.0K | 11.88% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.35M | $3.33M | $25.0K | 10.85% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | $3.32M | $3.33M | -$18.0K | 12.46% | +7.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Smarsh, Inc. Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One | $3.30M | $3.30M | $1.0K | 10.35% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.32% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One | $3.29M | $3.33M | -$35.0K | 9.32% | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 188.54% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 10.70% Reference Rate and Spread S + 5.75% Maturity 07/09/25 One | $3.26M | $3.24M | $17.0K | 10.70% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% 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 - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.87% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 One | $3.05M | $3.39M | -$339.0K | 13.87% | +9.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% CivicPlus LLC Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.75% Maturity 08/24/27 Two | $3.05M | $3.05M | $0.00 | 10.96% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Gainsight, Inc. Industry Software Interest Rate 12.15% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One | $2.94M | $2.93M | $18.0K | 12.15% | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30 | $2.90M | $2.86M | $49.0K | 10.35% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.00% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | $2.89M | $2.88M | $14.0K | 12.00% | +7.25% | — |
Investment Debt Investment - 212.84% United States | Entertainment | 200.15% 1st Lien/Senior Secured Debt – 188.54% Picture Head Midco LLC Industry Entertainment Interest Rate 11.65% Reference Rate and Spread S + 6.75% Maturity 12/31/24 | $2.87M | $2.39M | $478.0K | 11.65% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.95% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 One | $2.85M | $2.69M | $164.0K | 9.95% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $2.78M | $2.82M | -$39.0K | 11.65% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.71M | $2.71M | -$3.0K | 11.70% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt - 2.70% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | Building Products | — | $2.70M | $9.71M | -$7.01M | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% 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 | — | $2.70M | $3.41M | -$703.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Providers & Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One | $2.67M | $2.68M | -$17.0K | 10.10% | +5.50% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.75% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | $2.66M | $2.63M | $31.0K | 10.75% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Specialty Retail | 188.54% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.66% Reference Rate and Spread S + 5.00% Maturity 06/02/31 | $2.61M | $2.65M | -$35.0K | 9.66% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.35% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $2.56M | $2.71M | -$148.0K | 12.35% | +7.00% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 06/01/2028 | $2.47M | $2.68M | -$209.0K | 10.74% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two | $2.44M | $2.45M | -$11.0K | 12.46% | +7.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31 | $2.44M | $2.44M | -$5.0K | 10.10% | +5.25% | — |
Investment Debt Investment - 212.84% United States | Entertainment | 200.15% 1st Lien/Senior Secured Debt – 188.54% Picture Head Midco LLC Industry Entertainment Interest Rate 11.39% Reference Rate and Spread S + 6.75% Maturity 12/31/24 | $2.39M | $2.36M | $24.0K | 11.39% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two | $2.38M | $2.74M | -$361.0K | 11.10% | +6.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.60% Reference Rate and Spread S + 7.50% Maturity 09/01/26 | Communications Equipment | — | $2.37M | $2.62M | -$249.0K | 12.60% | +7.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $2.33M | $2.43M | -$103.0K | 11.54% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.37% Reference Rate and Spread S + 8.00% Maturity 12/31/26 Two | $2.29M | $2.34M | -$47.0K | 13.37% | +8.00% | — |
Investment Debt Investment - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two | $2.25M | $2.24M | $10.0K | 12.25% | +7.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% 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 | $2.25M | $2.25M | -$8.0K | 9.25% | +5.00% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.83% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $2.25M | $2.22M | $23.0K | 10.83% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | $2.21M | $2.21M | -$6.0K | 11.10% | +6.25% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three | $2.20M | $2.24M | -$38.0K | 10.45% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% WebPT, Inc. Health Care Technology Interest Rate 11.92% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $2.17M | $2.19M | -$21.0K | 11.92% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 08/28/28 One | $2.15M | $2.19M | -$39.0K | 10.45% | +5.75% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 4/26/2024 | Diversified Consumer Services | — | $2.12M | $2.12M | $0.00 | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.46% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $2.07M | $2.08M | -$18.0K | 11.46% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Interactive Media & Services | 188.54% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.60% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 16/15/26 | $2.03M | $2.48M | -$456.0K | 14.60% | +9.25% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021 | Diversified Consumer Services | — | $2.00M | $2.34M | -$337.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three | $1.96M | $2.04M | -$81.0K | 10.25% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 11.96% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | $1.92M | $1.92M | -$3.0K | 11.96% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.37% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $1.91M | $2.18M | -$268.0K | 13.37% | +8.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.14 % Reference Rate and Spread S + 6.50% Maturity 12/16/26 One | $1.86M | $1.88M | -$18.0K | 11.14% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.87% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 Two | $1.80M | $2.00M | -$200.0K | 13.87% | +9.00% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 7/6/2022 | Diversified Consumer Services | — | $1.80M | $1.10M | $700.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.66% Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | $1.77M | $1.75M | $15.0K | 10.66% | +5.50% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Chemicals | 7.12% ,Two Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30 One | $1.75M | $1.72M | $32.0K | 11.00% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.46% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | $1.66M | $1.69M | -$34.0K | 10.46% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 188.54% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/21/27 | $1.60M | $1.60M | -$4.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Pharmaceuticals | 188.54% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.16% Reference Rate and Spread S + 7.25% Maturity 06/16/27 | $1.57M | $1.82M | -$243.0K | 12.16% | +7.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 05/11/29 | $1.53M | $1.55M | -$15.0K | 10.09% | +5.50% | — |
Investment Goldman Sachs Financial Square Government Fund | Supplemental and non-cash activities | Institutional Shares | $1.53M | $1.53M | $0.00 | — | — | — |
Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | — | Goldman Sachs Financial Square Government Fund | $1.53M | — | — | — | — | — |
Total Investments in Affiliated Money Market Fund | Supplemental and non-cash activities | Total Investments in Affiliated Money Market Fund | $1.53M | $1.53M | $0.00 | — | — | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $1.51M | $1.50M | $7.0K | 10.97% | +6.00% | — |
Investment Debt Investments - 212.84% United States | Energy Equipment & Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 13.75% Reference Rate and Spread S + 9.00% Maturity 04/12/26 | $1.49M | $1.50M | -$15.0K | 13.75% | +9.00% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.96 % Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.43M | $1.44M | -$14.0K | 10.96% | +5.50% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.95 % Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.31M | $1.31M | -$2.0K | 10.95% | +5.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Valet Waste Holdings | Commercial Services & Supplies | Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One | $1.30M | $1.30M | -$3.0K | 10.60% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Acquia, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $1.27M | $1.28M | -$18.0K | 12.47% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 12.87% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Three | $1.25M | $1.63M | -$378.0K | 12.87% | +8.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 Two | $1.20M | $1.19M | $11.0K | 9.85% | +5.00% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 7/15/2021 | Health Care Providers & Services | — | $1.20M | $2.27M | -$1.07M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.25% Maturity 05/18/29 One | $1.18M | $1.19M | -$7.0K | 11.50% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% iCIMS, Inc. Professional Services Interest Rate 10.62% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $1.07M | $1.21M | -$140.0K | 10.62% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Media | 188.54% Recorded Books Inc. (dba RBMedia) Media Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $1.07M | $1.06M | $11.0K | 11.00% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Interactive Media & Services | 188.54% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.52% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 16/15/26 | $1.02M | $1.27M | -$254.0K | 14.52% | +9.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Providers & Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two | $994.0K | $999.0K | -$5.0K | 10.10% | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Computer Services, Inc. Industry Financial Services Interest Rate 10.27% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | $985.0K | $943.0K | $42.0K | 10.27% | +5.25% | — |
Investment Debt Investments | Aerospace & Defense | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Interest Rate 10.10 % Rate and Spread S + 5.00% Maturity 01/09/30 | $957.0K | $941.0K | $16.0K | 10.10% | +5.00% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $921.0K | $915.0K | $6.0K | 10.45% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Engage2Excel, Inc. Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 | $908.0K | $909.0K | -$1.0K | 10.75% | +6.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | $904.0K | $952.0K | -$48.0K | 10.96% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25% Maturity 05/31/26 | Health Care Providers & Services | — | $904.0K | $706.0K | $198.0K | — | +7.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 06/30/25 One | $896.0K | $902.0K | -$6.0K | 11.64% | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 06/30/25 Two | $896.0K | $903.0K | -$7.0K | 11.64% | +6.25% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 9.95% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | $893.0K | $860.0K | $33.0K | 9.95% | +5.00% | — |
Investment Debt Investment - 212.84% United States | Food Products | 200.15% 1st Lien/Senior Secured Debt – 188.54% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30 | $890.0K | $890.0K | $0.00 | 10.33% | +5.00% | — |
Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $874.0K | — | — | — | — | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $858.0K | $877.0K | -$19.0K | 9.88% | +5.00% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Software | 7.12% iWave Information Systems, Inc. Industry Software Interest Rate 11.61% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | $854.0K | $859.0K | -$5.0K | 11.61% | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Machinery | 188.54% Mandrake Bidco, Inc. (dba Miratech) Machinery Interest Rate 9.60% Reference Rate and Spread S + 4.75% Maturity 08/20/31 | $853.0K | $854.0K | -$1.0K | 9.60% | +4.75% | — |
Investment 1st Lien/Senior Secured Debt - 0.05% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $842.0K | $4.40M | -$3.56M | — | — | — |
Investment Debt Investments - 212.84% Germany - 0.05% 1st Lien/Senior Secured Debt - 0.05% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 | Construction & Engineering | — | $842.0K | $3.60M | -$2.76M | — | — | — |
Investment Germany - 0.05% | Supplemental and non-cash activities | — | $842.0K | $4.40M | -$3.56M | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Preferred Stock | $842.0K | — | — | — | — | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 10.83% Reference Rate and Spread S + 6.00% Maturity 05/14/26 | $837.0K | $970.0K | -$133.0K | 10.83% | +6.00% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.97 % Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $818.0K | $824.0K | -$6.0K | 10.67% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One | $811.0K | $817.0K | -$6.0K | 11.68% | +6.83% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.01% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One | $776.0K | $769.0K | $7.0K | 12.01% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Singlewire Software, LLC Industry Software Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/10/29 | $756.0K | $744.0K | $12.0K | 9.85% | +5.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.30% Reference Rate and Spread S + 7.00% (Incl. 7.30% PIK) Maturity 03/18/27 | $743.0K | $746.0K | -$3.0K | 12.30% | +7.00% | — |
Investment Debt Investments | Aerospace & Defense | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Interest Rate 10.10 % Rate and Spread S + 5.00% Maturity 01/09/30 One | $732.0K | $724.0K | $8.0K | 10.10% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% WebPT, Inc. Health Care Technology Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $695.0K | $709.0K | -$14.0K | 12.10% | +6.75% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 4/19/2024 | Aerospace & Defense | — | $682.0K | $610.0K | $72.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Insurance | 188.54% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $674.0K | $674.0K | $0.00 | 10.39% | +5.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 09/01/26 | Communications Equipment | — | $671.0K | $686.0K | -$15.0K | 12.34% | +7.00% | — |
Investment Debt Investments - 212.84% United States | Electrical Equipment | 200.15% 1st Lien/Senior Secured Debt – 188.54% Trystar, LLC Industry Electrical Equipment Interest Rate 9.73% Reference Rate and Spread S + 4.50% Maturity 08/06/31 | $645.0K | $645.0K | $0.00 | 9.73% | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | $630.0K | $642.0K | -$12.0K | 10.20% | +5.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% USA DeBusk | Commercial Services & Supplies | LLC Industry Commercial Services & Supplies Interest Rate 9.97% Reference Rate and Spread S + 5.25% Maturity 04/30/30 | $628.0K | $617.0K | $11.0K | 9.97% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $617.0K | $616.0K | $1.0K | 10.25% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.95% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 | $615.0K | $617.0K | -$2.0K | 9.95% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 9.35% Reference Rate and Spread S + 4.75% Maturity 07/12/31 | $594.0K | $594.0K | $0.00 | 9.35% | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two | $591.0K | $584.0K | $7.0K | 11.45% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% Experity, Inc. Industry Health Care Technology Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 02/24/28 | $573.0K | $576.0K | -$3.0K | 10.10% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Machinery | 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31 | $548.0K | $548.0K | $0.00 | 10.33% | +5.00% | — |
Investment Debt Investment - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three | $540.0K | $521.0K | $19.0K | 12.25% | +7.50% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.25% Maturity 06/21/27 | $539.0K | $543.0K | -$4.0K | 10.10% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 Three | $538.0K | $526.0K | $12.0K | 9.85% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | $537.0K | $541.0K | -$4.0K | 11.45% | +6.61% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.88% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.01% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $537.0K | $536.0K | $1.0K | 12.01% | +7.00% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.95 % Reference Rate and Spread S + 5.50% Maturity 09/18/26 One | $534.0K | $539.0K | -$5.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Media | 188.54% Recorded Books Inc. (dba RBMedia) Media Interest Rate 11.17% Reference Rate and Spread S + 5.75% Maturity 08/31/28 | $474.0K | $463.0K | $11.0K | 11.17% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% Unsecured Debt - 1.03% 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 | — | $461.0K | $82.0K | $379.0K | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 Four | $429.0K | $419.0K | $10.0K | 9.85% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Leisure Products | 188.54% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.49% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $424.0K | $419.0K | $5.0K | 11.49% | +6.50% | — |
Investment Equity Securities - 4.18% United States - 4.17% Warrants | Supplemental and non-cash activities | 0.02% Total Warrants | $361.0K | $1.85M | -$1.49M | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 | Software | — | $361.0K | $1.85M | -$1.49M | — | — | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ATX Networks Corp. Industry Communications Equipment Interest Rate 11.10% Reference Rate and Spread S + 6.00%Maturity 09/01/26 | Communications Equipment | — | $359.0K | $374.0K | -$15.0K | 11.10% | +6.00% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.16% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | $354.0K | $341.0K | $13.0K | 12.16% | +7.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% USA DeBusk | Commercial Services & Supplies | LLC Industry Commercial Services & Supplies Interest Rate 10.37% Reference Rate and Spread S + 5.25% Maturity 04/30/31 | $353.0K | $343.0K | $10.0K | 10.37% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28 One | $349.0K | $329.0K | $20.0K | 11.98% | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.50% Reference Rate and Spread P + 4.75% Maturity 10/15/27 | $343.0K | $321.0K | $22.0K | 12.75% | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% 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 | $315.0K | $372.0K | -$57.0K | 10.74% | +5.75% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $297.0K | $294.0K | $3.0K | 9.85% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% Kaseya Inc. IT Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $278.0K | $266.0K | $12.0K | 10.10% | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.36% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $239.0K | $243.0K | -$4.0K | 10.36% | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $234.0K | $227.0K | $7.0K | 11.45% | +6.50% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Automobiles | 7.12% Trader Corporation Industry Automobiles Interest Rate 10.50% Reference Rate and Spread C + 5.50% Maturity 12/21/29 One | $231.0K | $227.0K | $4.0K | 10.50% | +5.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | Commercial Services & Supplies | — | $228.0K | $211.0K | $17.0K | 11.30% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% Kaseya Inc. IT Services Interest Rate 10.78% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $215.0K | $207.0K | $8.0K | 10.78% | +5.50% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | — | $215.0K | $216.0K | -$1.0K | 11.01% | +6.00% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75%% Maturity 07/25/28 | $212.0K | $207.0K | $5.0K | 10.81% | +5.75% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Chemicals | 7.12% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30 Two | $211.0K | $191.0K | $20.0K | 11.00% | +5.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three | $197.0K | $194.0K | $3.0K | 11.45% | +6.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One | $196.0K | $202.0K | -$6.0K | 11.35% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One | $190.0K | $189.0K | $1.0K | 10.35% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Communications Equipment | 204.28%1st Lien/Senior Secured Debt – 193.55% ATX Networks Corp.Industry Communications Equipment Interest Rate 10.82% Reference Rate and Spread S + 2.50% Maturity 09/01/26 | $186.0K | $190.0K | -$4.0K | 11.34% | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | Health Care Technology | — | $156.0K | $142.0K | $14.0K | — | — | — |
Non-Controlled Affiliates MedeAnalytics, Inc. | — | Preferred Stock | $156.0K | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Machinery | 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 8.70% Reference Rate and Spread E + 6.25% Maturity 07/01/31 | $151.0K | $146.0K | $5.0K | 8.70% | +5.00% | — |
Investment Equity Securities - 4.18% Canada - 0.01% Total Canada | Supplemental and non-cash activities | — | $146.0K | $9.24M | -$9.09M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl 2.25% PIK) Maturity 12/31/29 Two | $136.0K | $185.0K | -$49.0K | 10.10% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl 2.25% PIK) Maturity 12/31/29 One | $134.0K | $197.0K | -$63.0K | 10.10% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $133.0K | $133.0K | $0.00 | 10.35% | +5.50% | — |
Investment Equity Securities - 4.18% Canada - 0.01% Common Stock | Supplemental and non-cash activities | 0.01% Total Common Stock | $119.0K | $9.24M | -$9.12M | — | — | — |
Investment Equity Securities - 4.18% Canada - 0.01% Common Stock - 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | — | $119.0K | $9.24M | -$9.12M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Leisure Products | 188.54% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One | $105.0K | $102.0K | $3.0K | 11.35% | +6.50% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt | Financial Services | 7.12% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | $90.0K | $94.0K | -$4.0K | 10.96% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.30% Reference Rate and Spread S + 7.00% (Incl. 7.30% PIK) Maturity 03/18/27 One | $81.0K | $75.0K | $6.0K | 12.30% | +7.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | IT Services | 188.54% Kaseya Inc. IT Services Interest Rate 10.75% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One | $68.0K | $68.0K | $0.00 | 10.75% | +5.50% | — |
Investment Debt Investments 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% CI (Quercus) Intermediate Holdings | Diversified Consumer Services | LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread P + 5.00% Maturity 06/06/31 | $65.0K | $62.0K | $3.0K | 10.05% | +5.00% | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 3/10/2021 | Software | — | $60.0K | $2.93M | -$2.87M | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 10.01% Reference Rate and Spread S + 5.00% Maturity 08/07/31 | $52.0K | $52.0K | $0.00 | 10.01% | +5.00% | — |
Investment Equity Securities - 4.18% United States - 4.17% Preferred Stock - 1.90% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 3/29/2024 | Health Care Providers & Services | — | $50.0K | $113.0K | -$63.0K | — | — | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.56% Reference Rate and Spread S + 5.50%% Maturity 07/25/28 | $39.0K | $46.0K | -$7.0K | 10.56% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Professional Services | 188.54% Engage2Excel, Inc. Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 one | $37.0K | $37.0K | $0.00 | 10.75% | +6.50% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75%% Maturity 07/25/28 one | $33.0K | $32.0K | $1.0K | 10.81% | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 188.54% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $33.0K | $32.0K | $1.0K | 10.48% | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Insurance | 188.54% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $31.0K | $31.0K | $0.00 | 9.85% | +5.25% | — |
Investment Equity Securities - 4.18% Canada - 0.01% Warrants | Supplemental and non-cash activities | 0.00% Total Warrants | $27.0K | — | — | — | — | — |
Investment Equity Securities - 4.18% Canada - 0.01% Warrants - 0.00% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | — | $27.0K | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Machinery | 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31 One | $20.0K | $21.0K | -$1.0K | 10.33% | +5.00% | — |
Investment Debt Investment - 212.84% United States | Food Products | 200.15% 1st Lien/Senior Secured Debt – 188.54% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 08/12/30 One | $12.0K | $12.0K | $0.00 | 10.33% | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Insurance | 188.54% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 10.00% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $4.0K | $4.0K | $0.00 | 10.00% | +5.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 188.54% Experity, Inc. Industry Health Care Technology Interest Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 02/24/28 | -$1.0K | — | — | — | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% 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 - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% 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 - 212.84% United States | Electrical Equipment | 200.15% 1st Lien/Senior Secured Debt – 188.54% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 212.84% United States | Electrical Equipment | 200.15% 1st Lien/Senior Secured Debt – 188.54% 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 - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/12/31 | Software | — | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/12/31 One | Software | — | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Mandrake Bidco, Inc. (dba Miratech) Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30 | Machinery | — | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/29 | Software | — | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments | Aerospace & Defense | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28 | -$2.0K | -$4.0K | $2.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30 | Software | — | -$2.0K | -$7.0K | $5.0K | — | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25 | Health Care Providers & Services | — | -$2.0K | -$1.0K | -$1.0K | — | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28 | Software | — | -$2.0K | -$13.0K | $11.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Reference Rate and Spread S + 5.00% Maturity 07/01/31 | Machinery | — | -$2.0K | -$1.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54%Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/29 | Professional Services | — | -$2.0K | -$10.0K | $8.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 | Health Care Providers & Services | — | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29 One | Hotels, Restaurants & Leisure | — | -$3.0K | -$3.0K | $0.00 | — | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | Software | — | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54%Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/30 | Professional Services | — | -$3.0K | -$6.0K | $3.0K | — | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/31 | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 | Consumer Staples Distribution & Retail | — | -$5.0K | -$11.0K | $6.0K | — | +6.00% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt - 7.12%1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/06/26 | Professional Services | — | -$6.0K | -$5.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One | Software | — | -$6.0K | -$6.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 | Software | — | -$7.0K | -$7.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29 | Hotels, Restaurants & Leisure | — | -$7.0K | -$7.0K | $0.00 | — | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | IT Services | — | -$7.0K | -$12.0K | $5.0K | — | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% 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 | — | -$7.0K | -$10.0K | $3.0K | — | +5.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 One | Construction & Engineering | — | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | Health Care Providers & Services | — | -$8.0K | -$7.0K | -$1.0K | — | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Smarsh, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 02/16/29 | Software | — | -$8.0K | -$11.0K | $3.0K | — | +5.75% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 | Construction & Engineering | — | -$8.0K | -$8.0K | $0.00 | — | +4.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 05/25/28 | -$9.0K | -$8.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 One | Software | — | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | Software | — | -$9.0K | -$8.0K | -$1.0K | — | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | IT Services | — | -$9.0K | -$7.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27 | Commercial Services & Supplies | — | -$9.0K | -$7.0K | -$2.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt - 7.12% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | Software | — | -$11.0K | -$2.0K | -$9.0K | — | +6.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 11/01/28 | Software | — | -$11.0K | -$45.0K | $34.0K | — | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% US Signal Company, LLC IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One | IT Services | — | -$11.0K | -$10.0K | -$1.0K | — | +5.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | -$12.0K | -$14.0K | $2.0K | — | +6.50% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One | -$13.0K | -$23.0K | $10.0K | — | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 | Software | — | -$13.0K | -$12.0K | -$1.0K | — | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31 | Software | — | -$13.0K | -$13.0K | $0.00 | — | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | IT Services | — | -$13.0K | -$20.0K | $7.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | Software | — | -$14.0K | -$7.0K | -$7.0K | — | +7.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and S + 5.00% Maturity 06/06/31 | Diversified Consumer Services | — | -$14.0K | -$24.0K | $10.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% CivicPlus LLC Industry Software Reference Rate and Spread S + 5.75% Maturity 08/24/27 | Software | — | -$15.0K | -$14.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% NFM & J, L.P. (dba the Facilities Group) Professional Services Reference Rate and Spread P + 4.75% Maturity 11/30/27 | Professional Services | — | -$15.0K | -$32.0K | $17.0K | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% Maturity 04/09/30 | Trading Companies & Distributors | — | -$15.0K | -$3.0K | -$12.0K | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/26 | Professional Services | — | -$15.0K | -$15.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31 | Professional Services | — | -$15.0K | -$15.0K | $0.00 | — | +4.75% | — |
Investment Debt Investments - 212.84% United Kingdom - 3.10% 1st Lien/Senior Secured Debt - 3.10% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | Software | — | -$16.0K | -$32.0K | $16.0K | — | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31 | Software | — | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 | -$16.0K | -$15.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments | Chemicals | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% 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 - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% HealthEdge Software, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity 07/16/31 One | Health Care Technology | — | -$17.0K | -$16.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29 | Commercial Services & Supplies | — | -$17.0K | -$14.0K | -$3.0K | — | +5.75% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% 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 - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 06/24/26 | Health Care Technology | — | -$19.0K | -$12.0K | -$7.0K | — | +5.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | -$20.0K | -$51.0K | $31.0K | — | +8.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/30 | -$20.0K | -$19.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% US Signal Company, LLC IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 | IT Services | — | -$21.0K | -$21.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Specialty Retail | 188.54% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30 | -$22.0K | -$21.0K | -$1.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread P + 4.50% Maturity 12/15/27 | Health Care Providers & Services | — | -$22.0K | -$24.0K | $2.0K | — | +4.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 | Software | — | -$22.0K | -$10.0K | -$12.0K | — | +5.00% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Superior Sweep Purchase LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27 | -$23.0K | -$34.0K | $11.0K | — | +5.75% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27 | -$23.0K | -$26.0K | $3.0K | — | +5.75% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 | -$24.0K | -$46.0K | $22.0K | — | +5.25% | — |
Investment Debt Investments | Aerospace & Defense | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/18/30 | -$24.0K | -$23.0K | -$1.0K | — | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 one | Professional Services | — | -$24.0K | — | — | — | +4.50% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt - 7.12% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 | Professional Services | — | -$26.0K | -$31.0K | $5.0K | — | +6.25% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | -$28.0K | -$19.0K | -$9.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% HealthEdge Software, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity 07/16/31 | Health Care Technology | — | -$28.0K | -$27.0K | -$1.0K | — | +4.75% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27 | Real Estate Mgmt. & Development | — | -$32.0K | -$15.0K | -$17.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 | Health Care Equipment & Supplies | — | -$34.0K | -$46.0K | $12.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Intelligent Medical Objects, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/28 | Health Care Technology | — | -$37.0K | -$18.0K | -$19.0K | — | +5.50% | — |
Investment Debt Investment - 212.84% United States | Entertainment | 200.15% 1st Lien/Senior Secured Debt – 188.54% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27 | -$39.0K | -$34.0K | -$5.0K | — | +6.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% 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 | -$41.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Kene Acquisition, Inc. (dba Entrust) Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 | -$42.0K | -$38.0K | -$4.0K | — | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S + 6.25% Maturity 03/10/27 | Software | — | -$46.0K | -$13.0K | -$33.0K | — | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/31 | Health Care Equipment & Supplies | — | -$46.0K | -$32.0K | -$14.0K | — | +5.50% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Chronicle Bidco Inc. (dba Lexitas) Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29 | Professional Services | — | -$48.0K | -$128.0K | $80.0K | — | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Software | 188.54% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl 2.75% PIK) Maturity 09/01/31 | -$51.0K | -$51.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | Professional Services | — | -$56.0K | -$52.0K | -$4.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 4.50% (Incl 1.50% PIK) Maturity 08/22/29 | Professional Services | — | -$60.0K | — | — | — | +4.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | -$62.0K | -$17.0K | -$45.0K | — | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | Health Care Providers & Services | — | -$63.0K | -$9.0K | -$54.0K | — | +6.00% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | -$64.0K | -$43.0K | -$21.0K | — | +8.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29 | Diversified Consumer Services | — | -$77.0K | -$70.0K | -$7.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 06/30/25 | Health Care Technology | — | -$78.0K | -$34.0K | -$44.0K | — | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | Real Estate Mgmt. & Development | — | -$80.0K | — | — | — | +6.50% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | -$83.0K | -$18.0K | -$65.0K | — | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/02/27 | Software | — | -$83.0K | -$40.0K | -$43.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | Professional Services | — | -$102.0K | -$95.0K | -$7.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | -$128.0K | -$149.0K | $21.0K | — | +6.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/01/28 | Software | — | -$130.0K | -$10.0K | -$120.0K | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | Independent Power and Renewable Electricity Producers | — | -$221.0K | -$38.0K | -$183.0K | — | +6.50% | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | -$257.0K | -$173.0K | -$84.0K | — | +8.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% iCIMS, Inc. Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | Professional Services | — | -$353.0K | — | — | — | +3.38% | — |
2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Last-Out Unitranche (10) - 7.88% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 3.10% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt – 188.54% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Debt Investment - 212.84% United States | Financial Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | — | -$66.0K | — | — | +5.25% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.50% Maturity 08/01/31 | — | — | — | — | +5.50% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 08/01/31 | — | — | — | — | +5.50% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 08/01/31 One | — | — | — | — | +5.50% | — |
Investment Debt Investment - 212.84% United States | Health Care Equipment & Supplies | 200.15% 1st Lien/Senior Secured Debt – 188.54% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 08/01/29 | — | — | — | — | +5.50% | — |
Investment Debt Investments | Aerospace & Defense | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Air Comm Corporation, LLC (dba Signia Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 4.75% Maturity 07/01/27 | — | — | — | — | +4.75% | — |
Investment Debt Investments | Aerospace & Defense | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Air Comm Corporation, LLC (dba Signia Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 4.75% Maturity 07/01/27 One | — | — | — | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/09/31 | — | — | — | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/09/31 One | — | — | — | — | +4.75% | — |
Investment Debt Investments | Commercial Services & Supplies | 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 09/09/31 Two | — | — | — | — | +4.75% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt - 7.12% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | Chemicals | — | — | -$12.0K | — | — | +5.75% | — |
Investment Debt Investments - 212.84% Canada - 9.54% 1st Lien/Senior Secured Debt - 7.12%Trader Corporation Industry Automobiles Reference Rate and Spread C + 5.50% Maturity 12/22/28 | Automobiles | — | — | — | — | — | +5.50% | — |
Investment Debt Investments - 212.84% Germany - 0.05% 1st Lien/Senior Secured Debt - 0.05% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 One | Construction & Engineering | — | — | $800.0K | — | — | — | — |
Investment Debt Investments - 212.84% Singapore - 0.00% Unsecured Debt - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24 | Construction & Engineering | — | — | $1.05M | — | — | — | — |
Investment Debt Investments - 212.84% United States | Diversified Consumer Services | 200.15% 1st Lien/Senior Secured Debt – 188.54% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 11/01/28 | — | -$3.0K | — | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 188.54% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | — | $9.0K | — | 10.54% | +5.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25% Maturity 05/31/26 One | Health Care Providers & Services | — | — | — | — | — | +7.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Bullhorn, Inc. Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 | Professional Services | — | — | -$11.0K | — | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31 | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31 One | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31 Two | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Xactly Corporation IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | IT Services | — | — | -$38.0K | — | — | +6.25% | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt - 2.70% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | Distributors | — | — | $9.03M | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt - 2.70% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26 | Building Products | — | — | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt - 2.70% MPI Products LLC Industry Automobile Components Maturity 07/15/25 | Automobile Components | — | — | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% 2nd Lien/Senior Secured Debt - 2.70% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/36 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% Unsecured Debt - 1.03% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | — | — | — | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% Unsecured Debt - 1.03% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One | Beverages | — | — | $6.49M | — | — | — | — |
Investment Debt Investments - 212.84% United States - 200.15% Unsecured Debt - 1.03% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two | Beverages | — | — | $15.23M | — | — | — | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and S + 5.25% Maturity 10/19/27 | Diversified Consumer Services | — | — | -$46.0K | — | — | +5.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 09/30/30 | Containers & Packaging | — | — | — | — | — | +5.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 09/30/30 One | Containers & Packaging | — | — | — | — | — | +5.25% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 08/24/29 | Construction & Engineering | — | — | — | — | — | +4.75% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 08/24/31 | Construction & Engineering | — | — | — | — | — | +4.75% | — |
Investment Debt Investments – 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 08/24/31 One | Construction & Engineering | — | — | — | — | — | +4.75% | — |
Investment Equity Securities | Supplemental and non-cash activities | Equity Securities - 4.18% | — | — | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.18% Canada – 0.01% Common Stock | — | — | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.18% Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.18% Warrants | — | — | — | — | — | — |
Investment Equity Securities - 4.18% % United States | Supplemental and non-cash activities | 4.17% Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Canada | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Canada | Supplemental and non-cash activities | 0.01% Warrants | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Germany | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Germany | Supplemental and non-cash activities | 0.00% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Germany - 0.00% Common Stock - 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 8/17/2016 | Construction & Engineering | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Germany - 0.00% Preferred Stock | Construction & Engineering | 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/2016 | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.18% Germany - 0.00% Preferred Stock | Supplemental and non-cash activities | 0.00% Total Preferred Stock | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.18% Germany - 0.00% Total Germany | Supplemental and non-cash activities | — | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.18% Singapore | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Singapore | Supplemental and non-cash activities | 0.00% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.18% Singapore - 0.00% Common Stock | Supplemental and non-cash activities | 0.00% Total Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.18% Singapore - 0.00% Common Stock - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 1/11/2021 | Construction & Engineering | — | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.18% Singapore - 0.00% Total Singapore | Supplemental and non-cash activities | — | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.18% United States | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States | Supplemental and non-cash activities | 4.17% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 8/14/2020 | Distributors | — | — | $13.74M | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 8/14/2020 one | Distributors | — | — | $126.0K | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 4/29/2019 | Food Products | — | — | $888.0K | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 3/29/2024 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 4/21/2023 | Health Care Technology | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 5/31/2023 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Common Stock - 2.25% Thrasio, LLC Industry Broadline Retail Initial Acquisition Date 6/18/2024 | Broadline Retail | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Preferred Stock - 1.90% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/2018 | Beverages | — | — | $8.22M | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Preferred Stock - 1.90% Wine.com, LLC Industry Beverages Initial Acquisition Date 3/3/2021 | Beverages | — | — | $3.07M | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 5/29/2020 | Building Products | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 5/29/2020 one | Building Products | — | — | — | — | — | — | — |
Investment Equity Securities - 4.18% United States - 4.17% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 6/22/2020 | Building Products | — | — | — | — | — | — | — |
Investment Singapore - 0.00% | Supplemental and non-cash activities | — | — | $1.05M | — | — | — | — |
Investment United Kingdom - 3.10% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment United States – 200.15% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.00% | Supplemental and non-cash activities | Unsecured Debt - 0.00% | — | $1.05M | — | — | — | — |
Investment Unsecured Debt - 1.03% | Supplemental and non-cash activities | Unsecured Debt - 1.03% | — | — | — | — | — | — |
Investments in Affiliated Money Market Fund - 0.10% | Supplemental and non-cash activities | Investments in Affiliated Money Market Fund - 0.10% | — | — | — | — | — | — |