Goldman Sachs BDC · filed 2024-08-08
Total Fair Value
$17.79B
520 holdings
Unrealized P/L
-$1.07B
-5.66% vs cost
W. Avg Spread
+6.37%
debt, FV-weighted
W. Avg Coupon
11.70%
debt, FV-weighted
% First Lien
22.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$17.79B
Total Fair Value
- Supplemental and non-cash activities79.1%
- Software3.5%
- Health Care Providers & Services2.3%
- Financial Services1.8%
- Professional Services1.7%
- Health Care Technology1.6%
- Diversified Consumer Services1.2%
- Unclassified1.1%
- IT Services1.0%
- Real Estate Mgmt. & Development0.9%
- Other industries5.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
520 of 520
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments - 220.49% | Supplemental and non-cash activities | — | $3.52B | $3.77B | -$252.04M | — | — | — |
Debt Investments | Supplemental and non-cash activities | Total Debt Investments | $3.46B | $3.67B | -$212.88M | — | — | — |
United States | Supplemental and non-cash activities | — | $3.26B | $3.47B | -$207.87M | — | — | — |
Investment 1st Lien/Senior Secured Debt - 193.55% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $3.09B | $3.26B | -$174.74M | — | — | — |
Investment Canada - 9.43% | Supplemental and non-cash activities | — | $150.67M | $150.63M | $33.0K | — | — | — |
1st Lien/Last-Out Unitranche | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $122.21M | $124.00M | -$1.80M | — | — | — |
Investment 1st Lien/Senior Secured Debt - 7.03% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $112.28M | $111.19M | $1.08M | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 193.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $75.71M | $76.47M | -$765.0K | 11.85% | +6.50% | — |
Non-Controlled Affiliates | — | Preferred Stock | $64.45M | — | — | — | — | — |
Total Affiliates | — | Preferred Stock | $64.45M | — | — | — | — | — |
Investment Equity Securities - 3.97% | Supplemental and non-cash activities | Total Equity Securities | $63.30M | $102.47M | -$39.17M | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% | Supplemental and non-cash activities | — | $63.15M | $87.16M | -$24.01M | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% Xactly Corporation IT Services Interest Rate 12.70% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | $61.72M | $61.59M | $122.0K | 12.70% | +7.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Diligent Corporation Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.76M | -$8.0K | 10.34% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 | $56.15M | $55.99M | $165.0K | 11.66% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 193.55% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 | $55.65M | $54.82M | $825.0K | 11.19% | +5.75% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Automobiles | 7.03% Trader Corporation Industry Automobiles Interest Rate 10.46% Reference Rate and Spread C + 5.50% Maturity 12/21/29 | $54.62M | $54.08M | $543.0K | 10.46% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 | $52.81M | $52.93M | -$113.0K | 12.23% | — | — |
Investment Debt Investments | Chemicals | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | $51.73M | $52.78M | -$1.05M | 9.33% | +4.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | Interactive Media & Services | — | $49.09M | $97.01M | -$47.92M | — | +9.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% iCIMS, Inc. Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | $45.37M | $46.22M | -$848.0K | 12.58% | +7.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $44.82M | $43.37M | $1.46M | 11.40% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and S + 5.25% Maturity 10/19/27 | $43.99M | $43.44M | $547.0K | 10.58% | +5.25% | — |
Investment 1st Lien/Senior Secured Debt - 2.75% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $43.82M | $44.30M | -$479.0K | — | — | — |
Investment United Kingdom - 2.75% | Supplemental and non-cash activities | — | $43.82M | $44.30M | -$479.0K | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 193.55% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 10.35% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 | $42.36M | $42.50M | -$138.0K | 10.35% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $41.53M | $41.49M | $42.0K | 12.45% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | $41.23M | $41.36M | -$135.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | $40.63M | $40.68M | -$47.0K | 11.68% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Entertainment | 204.28% 1st Lien/Senior Secured Debt – 193.85% Picture Head Midco LLC Industry Entertainment Interest Rate 13.09% Reference Rate and Spread S + 7.50% (Incl. 0.75% PIK) Maturity 12/31/24 | $40.33M | $44.66M | -$4.33M | 13.09% | +7.50% | — |
2nd Lien/Senior Secured Debt - 2.52% | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | $40.25M | $53.54M | -$13.29M | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% ESO Solutions | Health Care Technology | Inc. Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 5/03/27 | $39.51M | $39.47M | $39.0K | 12.35% | +7.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% | Supplemental and non-cash activities | Preferred Stock - 2.41% | $38.49M | $43.53M | -$5.04M | — | — | — |
Investment 1st Lien/Last-Out Unitranche (10) - 2.40% | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $38.39M | $39.44M | -$1.05M | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S + 7.00% Maturity 12/31/26 | $37.64M | $38.84M | -$1.19M | 12.58% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Financial Services | 7.66% Doxim, Inc. Industry Financial Services Interest Rate 11.84% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $37.31M | $38.37M | -$1.06M | 11.84% | +6.40% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% HealthEdge Software | Health Care Technology | Inc. Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26 | $36.36M | $36.31M | $51.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 8.00% Maturity 04/06/27 | Professional Services | — | $34.92M | $75.03M | -$40.10M | — | +8.00% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 | $34.54M | $33.76M | $780.0K | 13.74% | +8.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 193.55% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $34.42M | $34.69M | -$272.0K | 11.83% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | $34.39M | $34.09M | $297.0K | 12.48% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% WSO2, Inc. IT Services Interest Rate 12.96% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | $33.66M | $33.33M | $322.0K | 12.96% | +7.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 193.55% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $33.37M | $35.22M | -$1.85M | 11.96% | +6.50% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | $31.77M | $31.82M | -$50.0K | 11.09% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Construction & Engineering | 204.28% 1st Lien/Senior Secured Debt – 193.55% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27 | $31.00M | $30.62M | $387.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Household Products | 193.55% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 14.21% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | $30.51M | $37.50M | -$6.99M | 14.21% | +8.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Viant Medical Holdings | Health Care Equipment & Supplies | Inc. Industry Health Care Equipment & Supplies Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/25 | $30.50M | $30.14M | $368.0K | 11.71% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Pioneer Buyer I, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | $30.45M | $30.21M | $238.0K | 11.83% | +6.50% | — |
Investment Debt Investments - 216.52% United States | Entertainment | 204.28% 1st Lien/Senior Secured Debt – 193.85% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 12/31/27 | $30.32M | $30.31M | $18.0K | 11.68% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% CivicPlus LLC Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $29.85M | $28.87M | $974.0K | 12.46% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Interactive Media & Services | 193.55% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.73% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $29.06M | $33.84M | -$4.78M | 14.73% | +9.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Smarsh, Inc. Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29 | $26.40M | $26.47M | -$71.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Aria Systems, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.38M | $26.56M | -$183.0K | 13.46% | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | $25.95M | $25.36M | $594.0K | 10.34% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $25.14M | $25.22M | -$78.0K | 11.73% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 05/01/29c | $24.99M | $24.99M | -$3.0K | 11.19% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 193.55% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 12/31/29 | $24.84M | $24.85M | -$5.0K | 10.58% | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $24.62M | $23.98M | $645.0K | 12.20% | +6.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% | Supplemental and non-cash activities | Common Stock - 1.53% | $24.36M | $41.78M | -$17.42M | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Zeus Company | Health Care Equipment & Supplies | Inc. Industry Health Care Equipment & Supplies Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | $24.30M | $24.20M | $110.0K | 10.83% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/2028 | $24.07M | $23.98M | $91.0K | 10.58% | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% PDDS Holdco | Health Care Technology | Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.73M | $301.0K | 12.98% | +7.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25 | $23.85M | $26.45M | -$2.60M | 11.34% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.69M | $23.45M | $233.0K | 11.23% | +5.75% | — |
Investment Debt Investments - 216.52%% Canada - 9.43% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.40% Doxim, Inc. Industry Financial Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.34M | $24.13M | -$787.0K | 12.19% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | $23.34M | $23.29M | $52.0K | 12.74% | +7.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 193.55% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 02/10/27 | $22.50M | $22.36M | $141.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 | $22.46M | $27.83M | -$5.37M | 13.60% | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Financial Services | 7.66% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $21.89M | $22.46M | -$565.0K | 11.83% | +6.40% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $21.34M | $21.23M | $104.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $21.23M | $21.23M | -$6.0K | 10.83% | +5.50% | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Preferred Stock | $21.13M | — | — | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Riverpoint Medical | Health Care Equipment & Supplies | LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/21/25 | $21.10M | $21.07M | $25.0K | 10.73% | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $20.96M | $22.14M | -$1.18M | 12.19% | +6.75% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Professional Services | 7.03% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $20.95M | $20.93M | $21.0K | 11.69% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Argos Health Holdings | Health Care Providers & Services | Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27 | $20.70M | $21.18M | -$479.0K | 11.07% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | Health Care Providers & Services | — | $20.68M | $21.12M | -$438.0K | 10.98% | +5.50% | — |
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 | $20.44M | $20.79M | -$352.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 | $20.13M | $20.13M | $6.0K | 11.69% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28% 1st Lien/Senior Secured Debt – 193.55% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27 | $19.40M | $19.43M | -$21.0K | 11.19% | — | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 06/01/2028 | $19.39M | $21.00M | -$1.61M | 11.33% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Software | 7.66% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.11M | $19.12M | -$4.0K | 12.10% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.31% Reference Rate and Spread S + 5.00% Maturity 05/03/29 | $18.98M | $18.98M | -$2.0K | 10.31% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% Kaseya Inc. IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $18.89M | $18.68M | $215.0K | 10.83% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | $18.82M | $22.22M | -$3.40M | 11.25% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt | Automobile Components | 2.52% MPI Engineered Technologies, LLC Industry Automobile Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | $18.13M | $17.98M | $156.0K | 12.00% | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Businessolver.com | Health Care Technology | Inc. Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $18.11M | $18.13M | -$21.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $18.09M | $18.54M | -$450.0K | 11.34% | +6.00% | — |
Investment Debt Investments - 216.52% United Kingdom - 2.75% 1st Lien/Senior Secured Debt | IT Services | 2.75% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (incl. 1.25% PIK) Maturity 07/25/28 | $17.98M | $17.40M | $577.0K | 13.95% | +8.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Specialty Retail | 193.55% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31 | $17.75M | $17.76M | -$2.0K | 10.34% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/15/24 | $17.45M | $19.39M | -$1.94M | 14.60% | +9.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.09% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | Health Care Providers & Services | — | $17.26M | $17.39M | -$131.0K | 12.09% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.93M | $16.87M | $55.0K | 11.19% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $16.91M | $16.86M | $49.0K | 11.23% | +5.75% | — |
Non-Controlled Affiliates Thrasio, LLC | — | Preferred Stock | $16.84M | — | — | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.65M | $16.61M | $44.0K | 11.18% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | Health Care Providers & Services | — | $16.34M | $16.58M | -$240.0K | 11.59% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 193.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | $16.27M | $16.13M | $134.0K | 11.09% | +5.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | — | $15.98M | $12.90M | $3.08M | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% StarCompliance Intermediate | Financial Services | LLC Industry Financial Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | $15.44M | $15.45M | -$3.0K | 12.18% | +6.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 6/24/26 | Health Care Technology | — | $15.16M | $15.27M | -$110.0K | 10.83% | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26 | Health Care Technology | — | $15.11M | $49.27M | -$34.16M | — | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $14.98M | $14.82M | $161.0K | 11.23% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Priority Technology Holdings | Financial Services | Inc. (dba Priority Payment) Industry Financial Services Interest Rate 10.08% Reference Rate and Spread S + 4.75% Maturity 05/16/31 | $14.93M | $14.93M | -$1.0K | 10.08% | +4.75% | — |
Investment Debt Investments - 216.52% United Kingdom - 2.75% 1st Lien/Senior Secured Debt | Software | 2.75% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | $14.85M | $15.90M | -$1.05M | 11.20% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Pharmaceuticals | 193.55% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.86% Reference Rate and Spread S + 7.25% Maturity 12/16/27 | $14.55M | $16.29M | -$1.74M | 12.86% | +7.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 | $14.46M | $14.39M | $74.0K | 10.84% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 5.00% Maturity 12/15/26 one | $14.15M | $14.55M | -$398.0K | 11.34% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Onyx CenterSource, Inc. Industry Software Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | $13.74M | $13.60M | $148.0K | 12.20% | +6.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | Software | — | $13.50M | $10.33M | $3.17M | — | — | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Chemicals | 7.03% Recochem, Inc Industry Chemicals Interest Rate 11.09% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $13.19M | $12.93M | $263.0K | 11.09% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Project Accelerate Parent | Financial Services | LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 02/24/31 | $12.99M | $13.00M | -$4.0K | 10.54% | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 02/01/27 | Financial Services | — | $12.95M | $12.95M | -$2.0K | 11.34% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% CloudBees, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $12.76M | $12.32M | $439.0K | 12.46% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.00% Reference Rate and Spread S + 6.50% Maturity 12/16/26 | $12.39M | $12.78M | -$387.0K | 12.00% | +6.50% | — |
Investment Debt Investments | Broadline Retail | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.11% Maturity 06/18/29 | $12.31M | $12.31M | $0.00 | — | +10.11% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One | $12.19M | $12.18M | $15.0K | 11.68% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Intelligent Medical Objects | Health Care Technology | Inc. Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29 | $12.00M | $12.12M | -$120.0K | 10.82% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28% 1st Lien/Senior Secured Debt – 193.55% UP Acquisition Corp. (dba Unified Power) & Supplies Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | $11.93M | $11.86M | $68.0K | 11.33% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | $11.57M | $11.57M | -$7.0K | 11.08% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt | Beverages | 2.52% Wine.com, LLC Industry Beverages Interest Rate 17.60% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $11.21M | $10.91M | $300.0K | 17.60% | +12.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | $11.19M | $11.80M | -$616.0K | 12.19% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 12/31/26 | $10.84M | $11.09M | -$250.0K | 13.58% | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 193.55% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.98% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 | $10.80M | $11.43M | -$630.0K | 11.98% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | $10.76M | $10.67M | $94.0K | 11.09% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28% 1st Lien/Senior Secured Debt – 193.55% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $10.62M | $10.63M | -$4.0K | 11.19% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Ncontracts, LLC Industry Software Interest Rate 11.77% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | $10.58M | $10.44M | $146.0K | 11.77% | +6.50% | — |
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 Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 05/01/31 | $10.51M | $10.51M | -$2.0K | 10.33% | +5.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $10.51M | $10.44M | $61.0K | 11.46% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S + 7.00% Maturity 10/31/25 One | $10.40M | $10.39M | $1.0K | 12.45% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 193.55% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One | $10.24M | $10.84M | -$599.0K | 11.96% | +6.50% | — |
Non-Controlled Affiliates ABC Investment Holdco Inc. dba ABC Plumbing | — | Preferred Stock | $10.14M | — | — | — | — | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Computer Services, Inc. Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $10.10M | $10.11M | -$5.0K | 10.60% | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S+5.75% Maturity 12/15/27 | $9.99M | $9.96M | $29.0K | 11.23% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Eptam Plastics | Health Care Equipment & Supplies | Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | $9.90M | $10.04M | -$139.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Diligent Corporation Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | $9.90M | $9.90M | -$2.0K | 10.34% | +5.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | Health Care Providers & Services | — | $9.44M | $9.57M | -$126.0K | 11.61% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $9.36M | $9.32M | $40.0K | 10.58% | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $9.33M | $9.34M | -$5.0K | 12.16% | +6.83% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 10/01/29 | $9.29M | $9.28M | $16.0K | 10.59% | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 one | Health Care Providers & Services | — | $9.28M | $9.47M | -$196.0K | 10.98% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% NAVEX TopCo, Inc. Industry Software Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 11/08/30 | $9.14M | $8.99M | $149.0K | 10.83% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Media | 193.55% Recorded Books Inc. (dba RBMedia) Media Interest Rate 11.60% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | $9.11M | $8.97M | $140.0K | 11.60% | +6.25% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Professional Services | 7.03% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | $9.03M | $9.04M | -$7.0K | 11.48% | +6.00% | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Preferred Stock | $9.00M | — | — | — | — | — |
Investment Debt Investments | Aerospace & Defense | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% VisionSafe Holdings, Inc Industry Aerospace & Defense Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 04/19/30 | $8.96M | $8.97M | -$5.0K | 11.33% | +6.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21 | IT Services | — | $8.88M | $8.88M | $3.0K | — | — | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 04/30/31 | $8.78M | $8.79M | -$3.0K | 10.58% | +5.25% | — |
Total Unsecured Debt | Supplemental and non-cash activities | Total Unsecured Debt | $8.74M | $26.78M | -$18.04M | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | $8.62M | $9.11M | -$488.0K | 12.19% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.89% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $8.58M | $8.59M | -$9.0K | 11.89% | +6.55% | — |
Investment Unsecured Debt | Software | 0.55% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34 | $8.41M | $8.45M | -$43.0K | 17.00% | +11.75% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 One | $8.17M | $8.00M | $167.0K | 13.74% | +8.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00%Maturity 04/26/29 | $8.12M | $8.12M | -$4.0K | 11.33% | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% PDDS Holdco | Health Care Technology | Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 one | $8.06M | $8.10M | -$40.0K | 12.98% | +7.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and S + 5.25% Maturity 10/19/27 one | $7.70M | $7.58M | $117.0K | 10.58% | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% 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 | $7.85M | -$196.0K | 11.17% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% The Center for Orthopedic and Research Excellence | Health Care Providers & Services | Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 one | $7.62M | $7.72M | -$100.0K | 11.73% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $7.45M | $7.63M | -$172.0K | 11.43% | +6.00% | — |
Investment Debt Investments - 216.52% United Kingdom - 2.75% 1st Lien/Senior Secured Debt | IT Services | 2.75% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (incl. 1.00% PIK) Maturity 07/25/28 One | $7.44M | $7.33M | $113.0K | 13.95% | +8.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $7.35M | $7.25M | $103.0K | 11.24% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $7.34M | $7.29M | $56.0K | 11.46% | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 two | Health Care Providers & Services | — | $7.19M | $7.34M | -$147.0K | 10.98% | +5.50% | — |
Investment Debt Investments | Chemicals | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $6.70M | $6.66M | $41.0K | 10.94% | +5.50% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | — | $6.66M | $7.00M | -$339.0K | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 193.55% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 one | $6.57M | $6.70M | -$134.0K | 11.83% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 | $6.49M | $6.49M | $2.0K | 11.25% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.85% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 7.00% Maturity 12/31/26 One | $6.47M | $6.60M | -$132.0K | 13.58% | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 One | $6.43M | $6.43M | $1.0K | 11.25% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 193.55% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 02/10/27 One | $6.33M | $6.42M | -$84.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.96% Reference Rate and Spread S + 4.50%Maturity 02/10/26 | $6.33M | $7.18M | -$853.0K | 9.96% | +4.50% | — |
Investment Debt Investments - 216.52%% Canada - 9.43% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.40% Doxim, Inc. Industry Financial Services Interest Rate 12.44% Reference Rate and Spread S + 6.00% Maturity 06/01/26 | $6.32M | $6.50M | -$178.0K | 12.44% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 One | $6.20M | $7.73M | -$1.53M | 13.60% | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.19M | $6.20M | -$5.0K | 11.59% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $6.17M | $6.12M | $52.0K | 11.85% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | $6.14M | $6.47M | -$332.0K | 12.19% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.95% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | $6.09M | $6.09M | -$3.0K | 11.95% | +6.61% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 193.55% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 06/23/31 | $5.91M | $5.91M | $0.00 | 10.60% | +5.25% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Chemicals | 7.03% Recochem, Inc Industry Chemicals Interest Rate 11.03% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $5.81M | $5.63M | $184.0K | 11.03% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.35% Reference Rate and S + 5.00% Maturity 06/06/31 | $5.79M | $5.79M | -$1.0K | 10.35% | +5.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | $5.68M | $5.66M | $20.0K | 11.23% | +5.75% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Professional Services | 7.03% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | $5.67M | $5.64M | $31.0K | 11.48% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 193.55% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | $5.66M | $5.67M | -$9.0K | 11.59% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two | $5.64M | $5.62M | $17.0K | 11.23% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | $5.48M | $6.18M | -$701.0K | 9.94% | +4.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Eptam Plastics | Health Care Equipment & Supplies | Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/06/25 | $5.47M | $5.54M | -$72.0K | 11.49% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $5.42M | $5.48M | -$56.0K | 12.18% | +6.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | — | $5.40M | $5.24M | $158.0K | — | — | — |
Non-Controlled Affiliates Elah Holdings Inc. | — | Preferred Stock | $5.40M | — | — | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $5.39M | $5.36M | $33.0K | 11.73% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Riverpoint Medical | Health Care Equipment & Supplies | LLC Industry Health Care Equipment & Supplies Interest Rate 10.98% Reference Rate and Spread S + 5.25% Maturity 06/23/25 | $5.07M | $5.08M | -$6.0K | 10.98% | +5.25% | — |
Investment Debt Investments - 216.52%% Canada - 9.43% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.40% Doxim, Inc. Industry Financial Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $4.99M | $5.04M | -$47.0K | 13.44% | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 two | $4.96M | $6.18M | -$1.22M | 13.60% | +8.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Chemicals | 193.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | $4.90M | $4.91M | -$6.0K | 11.07% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt | Beverages | 2.52% Wine.com, Inc. Industry Beverages Interest Rate 17.32% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $4.85M | $1.70M | $3.16M | 17.32% | +12.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 one | Health Care Providers & Services | — | $4.81M | $4.88M | -$77.0K | 11.59% | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Eptam Plastics | Health Care Equipment & Supplies | Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One | $4.66M | $4.77M | -$114.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 one | $4.62M | $4.60M | $26.0K | 10.34% | +5.00% | — |
Investment Debt Investments | Broadline Retail | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Thrasio, LLC Industry Broadline Retail Interest Rate 15.44% Reference Rate and Spread S + 10.11% Maturity 06/18/29 | $4.54M | $4.54M | $0.00 | 15.44% | +10.11% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% The Center for Orthopedic and Research Excellence | Health Care Providers & Services | Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $4.53M | $4.59M | -$62.0K | 11.72% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% ESO Solutions | Health Care Technology | Inc. Health Care Technology Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 5/03/27 | $4.45M | $4.41M | $44.0K | 12.34% | +7.00% | — |
Investment Debt Investments - 216.52% United States | Consumer Staples Distribution & Retail | 204.28% 1st Lien/Senior Secured Debt – 193.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | $4.42M | $4.36M | $59.0K | 11.33% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.89% Reference Rate and Spread N + 5.00% Maturity 05/03/29 | $4.39M | $4.36M | $30.0K | 9.89% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One | $4.39M | $4.36M | $27.0K | 10.84% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Software | 7.66% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $4.33M | $4.48M | -$152.0K | 12.10% | +6.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Eptam Plastics | Health Care Equipment & Supplies | Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two | $4.27M | $4.36M | -$94.0K | 10.94% | +5.50% | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27 One | Commercial Services & Supplies | — | $4.23M | $4.21M | $15.0K | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 193.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | $4.21M | $4.21M | $9.0K | 11.09% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 06/01/2028 One | $4.18M | $4.58M | -$407.0K | 11.33% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Leisure Products | 193.55% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.12M | $4.07M | $52.0K | 11.84% | +6.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 08/14/28 | $4.12M | $4.01M | $105.0K | 12.94% | +7.50% | — |
Investment Debt Investments - 216.52% United States | Construction & Engineering | 204.28% 1st Lien/Senior Secured Debt – 193.55% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27 one | $4.00M | $3.92M | $77.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 two | $3.95M | $3.94M | $9.0K | 11.69% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.93M | $3.88M | $48.0K | 11.94% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.44% Reference Rate and Spread S + 4.00% Maturity 08/31/28 | $3.84M | $3.83M | $10.0K | 9.44% | +4.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 193.55% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 two | $3.80M | $3.88M | -$85.0K | 11.83% | +6.50% | — |
Investment Debt Investments - 216.52%% Canada - 9.43% 1st Lien/Last-Out Unitranche (10) | Financial Services | 2.40% Doxim, Inc. Industry Financial Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.74M | $3.78M | -$36.0K | 13.44% | +8.00% | — |
Investment Debt Investments - 216.52% United Kingdom - 2.75% 1st Lien/Senior Secured Debt | Software | 2.75% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | $3.61M | $3.70M | -$94.0K | 11.20% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 one | $3.58M | $3.55M | $29.0K | 11.69% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 193.55% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 one | $3.49M | $3.46M | $29.0K | 11.19% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Amspec Parent, LLC Professional Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 12/05/30 | $3.48M | $3.43M | $48.0K | 11.08% | +5.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21 | Independent Power and Renewable Electricity Producers | — | $3.41M | $3.41M | $1.0K | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.40M | $3.40M | -$5.0K | 12.08% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $3.39M | $3.59M | -$193.0K | 12.18% | +6.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% HealthEdge Software | Health Care Technology | Inc. Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26 one | $3.39M | $3.41M | -$26.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.34M | $3.33M | $11.0K | 11.33% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% WorkForce Software, LLC Industry Software Interest Rate 12.75% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | $3.29M | $3.30M | -$13.0K | 12.75% | +7.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Smarsh, Inc. Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One | $3.27M | $3.30M | -$30.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $3.08M | $3.08M | $4.0K | 12.25% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 Two | $3.05M | $3.05M | $3.0K | 11.25% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/15/24 One | $3.03M | $3.37M | -$336.0K | 14.60% | +9.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 one | $2.93M | $2.91M | $18.0K | 11.73% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30 | $2.91M | $2.86M | $51.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 Two | $2.91M | $2.92M | -$9.0K | 11.68% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Bayside Opco | Health Care Providers & Services | LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.73% Reference Rate and Spread S + 7.25% Maturity 05/31/26 | $2.88M | $2.88M | $5.0K | 12.73% | +7.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% ESO Solutions | Health Care Technology | Inc. Health Care Technology Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 5/03/27 one | $2.86M | $2.86M | $0.00 | 12.34% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One | $2.83M | $2.83M | -$6.0K | 12.23% | — | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 Two | $2.82M | $2.76M | $60.0K | 13.74% | +8.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | $2.76M | $2.72M | $41.0K | 12.48% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.71M | $2.71M | $0.00 | 12.19% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.20% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 One | $2.70M | $2.69M | $9.0K | 10.20% | +5.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | $2.67M | $2.64M | $33.0K | 11.49% | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 6/24/26 one | Health Care Technology | — | $2.66M | $2.69M | -$27.0K | 10.83% | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% StarCompliance Intermediate | Financial Services | LLC Industry Financial Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One | $2.49M | $2.49M | $3.0K | 12.18% | +6.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% MerchantWise Solutions | Financial Services | LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/2028 Two | $2.47M | $2.68M | -$207.0K | 11.33% | +6.00% | — |
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 11.82% Reference Rate and Spread S + 6.50% Maturity 09/01/26 | $2.46M | $2.46M | $0.00 | 11.82% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | $2.42M | $2.43M | -$7.0K | 12.74% | +7.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 two | Health Care Providers & Services | — | $2.39M | $2.43M | -$38.0K | 11.59% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 8.00% Maturity 04/06/27 One | Professional Services | — | $2.35M | $5.04M | -$2.70M | — | +8.00% | — |
Investment Debt Investments - 216.52% United States | Energy Equipment & Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.48% Reference Rate and Spread S + 9.00% Maturity 04/12/26 | $2.34M | $2.36M | -$24.0K | 14.48% | +9.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One | $2.29M | $2.34M | -$47.0K | 13.58% | +8.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | — | $2.27M | $2.34M | -$67.0K | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 two | $2.25M | $2.24M | $11.0K | 12.98% | +7.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Eptam Plastics | Health Care Equipment & Supplies | Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three | $2.20M | $2.23M | -$32.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $2.17M | $2.19M | -$20.0K | 12.13% | +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 | -$37.0K | 10.93% | +5.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% The Center for Orthopedic and Research Excellence | Health Care Providers & Services | Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $2.13M | $2.19M | -$53.0K | 11.71% | +6.25% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24 | Diversified Consumer Services | — | $2.12M | $2.12M | $0.00 | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 two | $2.10M | $2.09M | $13.0K | 11.73% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Interactive Media & Services | 193.55% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.73% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 one | $2.10M | $2.42M | -$315.0K | 14.73% | +9.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.63% Reference Rate and Spread S + 7.00% Maturity 12/31/26 Two | $2.10M | $2.25M | -$145.0K | 12.63% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25 | Health Care Technology | — | $2.10M | $7.33M | -$5.23M | — | +8.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% The Center for Orthopedic and Research Excellence | Health Care Providers & Services | Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $2.06M | $2.09M | -$26.0K | 11.75% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Riverpoint Medical | Health Care Equipment & Supplies | LLC Industry Health Care Equipment & Supplies Interest Rate 10.69% Reference Rate and Spread S + 5.25% Maturity 06/23/25 | $2.00M | $2.03M | -$30.0K | 10.69% | +5.25% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | — | $1.98M | $1.10M | $875.0K | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 three | Health Care Providers & Services | — | $1.97M | $2.04M | -$64.0K | 10.98% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $1.94M | $1.93M | $4.0K | 11.24% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.00% Reference Rate and Spread S + 6.50% Maturity 12/16/26 One | $1.89M | $1.91M | -$26.0K | 12.00% | +6.50% | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | Building Products | — | $1.82M | $9.71M | -$7.89M | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/15/24 Two | $1.79M | $1.99M | -$199.0K | 14.60% | +9.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | Health Care Providers & Services | — | $1.78M | $2.27M | -$490.0K | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $1.77M | $1.76M | $18.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Chemicals | 7.03% Recochem, Inc Industry Chemicals Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 11/01/30 | $1.76M | $1.73M | $32.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | $1.74M | $1.74M | $7.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Pharmaceuticals | 193.55% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.83% Reference Rate and Spread S + 7.25 Maturity 06/16/27 | $1.73M | $1.96M | -$234.0K | 12.83% | +7.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% StarCompliance Intermediate | Financial Services | LLC Industry Financial Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/12/27 Two | $1.70M | $1.70M | -$3.0K | 12.18% | +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 10.94% Reference Rate and Spread S + 5.50% Maturity 08/26/27 | $1.66M | $1.69M | -$32.0K | 10.94% | +5.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Riverpoint Medical | Health Care Equipment & Supplies | LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/23/25 One | $1.60M | $1.61M | -$15.0K | 10.73% | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Intelligent Medical Objects | Health Care Technology | Inc. Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29 one | $1.53M | $1.55M | -$14.0K | 10.82% | +5.50% | — |
Investment Debt Investments | Chemicals | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $1.43M | $1.44M | -$12.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two | $1.43M | $1.42M | $9.0K | 11.46% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | $1.39M | $1.40M | -$4.0K | 11.59% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 three | $1.34M | $1.68M | -$332.0K | 13.60% | +8.00% | — |
Investment Debt Investments | Chemicals | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.555% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One | $1.31M | $1.31M | $0.00 | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Acquia, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $1.26M | $1.28M | -$20.0K | 12.46% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 two | $1.20M | $1.19M | $11.0K | 10.34% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $1.19M | $1.18M | $7.0K | 11.49% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 05/01/29 one | $1.13M | $1.13M | -$1.0K | 11.19% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Interactive Media & Services | 193.55% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.72% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $1.06M | $1.24M | -$178.0K | 14.72% | +9.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 6/24/26 two | Health Care Technology | — | $991.0K | $1.00M | -$9.0K | 10.83% | — | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Computer Services, Inc. Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | $978.0K | $944.0K | $34.0K | 10.60% | +5.25% | — |
Investment Debt Investments | Aerospace & Defense | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 01/09/30 | $960.0K | $943.0K | $17.0K | 10.33% | +5.00% | — |
Investment Debt Investments - 216.52% United States | Construction & Engineering | 204.28% 1st Lien/Senior Secured Debt – 193.55% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27 two | $938.0K | $914.0K | $24.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $926.0K | $917.0K | $9.0K | 10.84% | +5.50% | — |
Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $901.0K | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 0.06% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $897.0K | $4.40M | -$3.51M | — | — | — |
Investment Debt Investments - 216.52% Germany - 0.06% 1st Lien/Senior Secured Debt - 0.06% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 | Construction & Engineering | — | $897.0K | $3.60M | -$2.71M | — | — | — |
Investment Germany - 0.06% | Supplemental and non-cash activities | — | $897.0K | $4.40M | -$3.51M | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Preferred Stock | $897.0K | — | — | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 one | $896.0K | $901.0K | -$5.0K | 11.66% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 two | $896.0K | $902.0K | -$6.0K | 11.66% | +6.25% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | $895.0K | $951.0K | -$56.0K | 11.46% | +6.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 11/01/28 | $891.0K | $861.0K | $30.0K | 10.44% | +5.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Experity | Health Care Technology | Inc. Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 2/24/28 | $880.0K | $895.0K | -$15.0K | 11.18% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% 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 | — | $869.0K | $742.0K | $127.0K | — | +7.25% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Software | 7.03% iWave Information Systems, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | $856.0K | $861.0K | -$5.0K | 12.23% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/02/27 | $801.0K | $817.0K | -$16.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Smarsh, Inc. Industry Software Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 02/16/29 | $783.0K | $789.0K | -$6.0K | 11.09% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.09% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One | Health Care Providers & Services | — | $772.0K | $770.0K | $2.0K | 12.09% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Singlewire Software, LLC Industry Software Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 05/10/29 | $758.0K | $746.0K | $12.0K | 11.34% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $736.0K | $719.0K | $17.0K | 11.74% | +6.25% | — |
Investment Debt Investments | Aerospace & Defense | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/30 | $733.0K | $726.0K | $7.0K | 10.33% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.44% Reference Rate and Spread S + 7.00% (incl. 7.44%PIK) Maturity 03/18/27 | $730.0K | $731.0K | -$1.0K | 12.44% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two | $721.0K | $718.0K | $3.0K | 10.84% | +5.50% | — |
Investment Debt Investments | Chemicals | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 09/18/26 | $663.0K | $667.0K | -$4.0K | 10.85% | +5.50% | — |
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 11.82% Reference Rate and Spread S + 6.50% Maturity 09/01/26 one | $650.0K | $650.0K | $0.00 | 11.82% | +6.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Businessolver.com | Health Care Technology | Inc. Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 one | $632.0K | $643.0K | -$11.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $618.0K | $617.0K | $1.0K | 10.98% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 10.20% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 | $615.0K | $616.0K | -$1.0K | 10.20% | +5.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 | Aerospace & Defense | — | $610.0K | $610.0K | $0.00 | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two | $593.0K | $585.0K | $8.0K | 11.94% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 three | $551.0K | $548.0K | $3.0K | 11.73% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 three | $540.0K | $520.0K | $20.0K | 12.98% | +7.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 three | $538.0K | $526.0K | $12.0K | 10.34% | +5.00% | — |
Investment Debt Investments | Chemicals | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 Two | $535.0K | $540.0K | -$5.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 four | $529.0K | $525.0K | $4.0K | 11.73% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.17% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $436.0K | $440.0K | -$4.0K | 12.17% | +6.83% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 four | $429.0K | $419.0K | $10.0K | 10.34% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Leisure Products | 193.55% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $425.0K | $419.0K | $6.0K | 11.83% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.95% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | $412.0K | $414.0K | -$2.0K | 11.95% | +6.61% | — |
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 11.35% Reference Rate and Spread S + 6.00%Maturity 09/01/26 | $349.0K | $363.0K | -$14.0K | 11.35% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27 | $343.0K | $319.0K | $24.0K | 13.25% | +4.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Onyx CenterSource, Inc. Industry Software Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | $338.0K | $328.0K | $10.0K | 12.20% | +6.75% | — |
Investment Unsecured Debt - 1.16% 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 | — | $336.0K | $82.0K | $254.0K | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 four | $332.0K | $330.0K | $2.0K | 11.69% | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Technology | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $322.0K | $332.0K | -$10.0K | 12.19% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Ncontracts, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | $319.0K | $307.0K | $12.0K | 11.83% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | $315.0K | $372.0K | -$57.0K | 11.25% | +5.75% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/2028 Two | $306.0K | $302.0K | $4.0K | 10.58% | +5.25% | — |
Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% | Supplemental and non-cash activities | Warrants - 0.02% | $301.0K | $1.85M | -$1.55M | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | — | $301.0K | $1.85M | -$1.55M | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% iCIMS, Inc. Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | $294.0K | $368.0K | -$74.0K | 12.08% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% Kaseya Inc. IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One | $278.0K | $266.0K | $12.0K | 10.83% | +5.50% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/2028 One | $270.0K | $284.0K | -$14.0K | 10.58% | +5.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 08/14/28 One | $235.0K | $224.0K | $11.0K | 12.94% | +7.50% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Automobiles | 7.03% Trader Corporation Industry Automobiles Interest Rate 11.74% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | $229.0K | $227.0K | $2.0K | 11.74% | +6.75% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 04/30/31 one | $223.0K | $224.0K | -$1.0K | 10.58% | +5.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | $212.0K | $208.0K | $4.0K | 12.25% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Specialty Retail | 193.55% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One | $209.0K | $208.0K | $1.0K | 10.34% | +5.00% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt | Chemicals | 7.03% Recochem, Inc Industry Chemicals Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/01/30 | $208.0K | $190.0K | $18.0K | 11.10% | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Last-Out Unitranche (10) | Wireless Telecommunication Services | 7.66% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $203.0K | $202.0K | $1.0K | 12.39% | +7.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three | $197.0K | $195.0K | $2.0K | 11.94% | +6.50% | — |
Investment Debt Investments 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 12.50% Reference Rate and Spread P + 5.00% Maturity 06/06/31 | $196.0K | $196.0K | $0.00 | 12.50% | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 193.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.94% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $194.0K | $186.0K | $8.0K | 11.94% | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One | $191.0K | $190.0K | $1.0K | 11.08% | +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 | $181.0K | $185.0K | -$4.0K | 10.82% | +5.50% | — |
Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | — | $158.0K | $9.24M | -$9.08M | — | — | — |
Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Canada | Supplemental and non-cash activities | — | $158.0K | $9.24M | -$9.08M | — | — | — |
Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Common Stock | Supplemental and non-cash activities | Total Common Stock | $158.0K | $9.24M | -$9.08M | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Insurance | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 three | $148.0K | $146.0K | $2.0K | 11.69% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | Health Care Technology | — | $148.0K | $142.0K | $6.0K | — | — | — |
Non-Controlled Affiliates MedeAnalytics, Inc. | — | Preferred Stock | $148.0K | — | — | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% SpendMend | Health Care Providers & Services | LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 one | $124.0K | $125.0K | -$1.0K | 10.98% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | IT Services | 193.55% Kaseya Inc. IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 Two | $123.0K | $116.0K | $7.0K | 10.83% | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Professional Services | 193.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27 | $120.0K | $115.0K | $5.0K | 13.25% | +4.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | Health Care Providers & Services | — | $103.0K | $113.0K | -$10.0K | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One | Financial Services | — | $82.0K | $82.0K | $0.00 | 11.34% | +6.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Foundation Software | Construction & Engineering | Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | $74.0K | — | — | — | — | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.44% Reference Rate and Spread S + 7.00% (incl. 7.44%PIK) Maturity 03/18/27 One | $68.0K | $61.0K | $7.0K | 12.44% | +7.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | — | $60.0K | $2.93M | -$2.87M | — | — | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | $33.0K | $32.0K | $1.0K | 12.23% | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 193.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 two | $32.0K | $32.0K | $0.00 | 10.98% | +5.50% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20 | Construction & Engineering | — | $31.0K | $21.0K | $10.0K | — | — | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One | $23.0K | $25.0K | -$2.0K | 11.46% | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 193.55% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.25% Maturity 06/21/30 | $17.0K | $17.0K | $0.00 | 10.60% | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Recorded Books Inc. (dba RBMedia) Media Reference Rate and Spread S + 5.75% Maturity 08/31/30 | Media | — | $11.0K | — | — | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Software | 193.55% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31 | $10.0K | $11.0K | -$1.0K | 12.75% | +4.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 5.00% Maturity 11/01/28 one | $8.0K | $5.0K | $3.0K | 10.44% | +5.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% 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 - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | Insurance | — | -$1.0K | -$5.0K | $4.0K | — | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29 | Software | — | -$1.0K | -$3.0K | $2.0K | — | +6.00% | — |
Investment Debt Investments | Aerospace & Defense | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28 | -$2.0K | -$5.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30 | Software | — | -$2.0K | -$8.0K | $6.0K | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28 | Software | — | -$2.0K | -$14.0K | $12.0K | — | +5.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Experity, Inc. Health Care Technology Reference Rate and Spread S + 5.75% Maturity 2/24/28 | Health Care Technology | — | -$2.0K | — | — | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 | Leisure Products | — | -$3.0K | -$5.0K | $2.0K | — | +6.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25 | Health Care Providers & Services | — | -$3.0K | -$1.0K | -$2.0K | — | +6.50% | — |
Investment Debt Investments - 216.52% United States | Consumer Staples Distribution & Retail | 204.28% 1st Lien/Senior Secured Debt – 193.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/04/30 | -$5.0K | -$12.0K | $7.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29 | Professional Services | — | -$5.0K | -$11.0K | $6.0K | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30 | Professional Services | — | -$5.0K | -$6.0K | $1.0K | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | Health Care Providers & Services | — | -$8.0K | -$7.0K | -$1.0K | — | +6.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Recorded Books Inc. (dba RBMedia) Media Reference Rate and Spread S + 6.25%Maturity 08/31/28 | Media | — | -$8.0K | -$17.0K | $9.0K | — | +6.25% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt - 7.03% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread S + 6.00% Maturity 11/06/26 | Professional Services | — | -$9.0K | -$6.0K | -$3.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27 | -$9.0K | -$7.0K | -$2.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% 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 - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Ncontracts, LLC Industry Software Reference Rate and Spread S + 5.50% Maturity 12/11/29 | Software | — | -$10.0K | -$11.0K | $1.0K | — | +6.50% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt - 7.03% 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 - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 one | IT Services | — | -$11.0K | -$12.0K | $1.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 | Software | — | -$11.0K | -$11.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 11/01/27 | Software | — | -$11.0K | -$48.0K | $37.0K | — | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | Commercial Services & Supplies | — | -$12.0K | -$15.0K | $3.0K | — | +6.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | IT Services | — | -$13.0K | -$8.0K | -$5.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | IT Services | — | -$13.0K | -$22.0K | $9.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00%Maturity 04/26/29 one | -$15.0K | -$15.0K | $0.00 | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% CivicPlus LLC Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 | Software | — | -$15.0K | -$15.0K | $0.00 | — | +5.75% | — |
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 | -$16.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | Chemicals | — | -$17.0K | -$15.0K | -$2.0K | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | Software | — | -$17.0K | -$9.0K | -$8.0K | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% 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 | — | -$17.0K | -$3.0K | -$14.0K | — | +4.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One | Commercial Services & Supplies | — | -$19.0K | -$24.0K | $5.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | Software | — | -$19.0K | -$10.0K | -$9.0K | — | +7.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Xactly Corporation IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | IT Services | — | -$19.0K | -$22.0K | $3.0K | — | +7.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 | Financial Services | — | -$19.0K | -$18.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/2029 Two | -$20.0K | -$53.0K | $33.0K | — | +8.25% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% 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 | -$26.0K | $4.0K | — | +4.75% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28% 1st Lien/Senior Secured Debt – 193.55% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27 | -$23.0K | -$37.0K | $14.0K | — | +5.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Specialty Retail | 193.55% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30 | -$23.0K | -$23.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments | Aerospace & Defense | 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% VisionSafe Holdings, Inc Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30 | -$24.0K | -$24.0K | $0.00 | — | +6.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and S + 5.00% Maturity 06/06/31 | -$25.0K | -$25.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27 | Real Estate Mgmt. & Development | — | -$25.0K | -$17.0K | -$8.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/23/31 | Trading Companies & Distributors | — | -$25.0K | -$25.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 193.55% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 12/31/29 One | -$27.0K | -$13.0K | -$14.0K | — | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) Health Care Technology Reference Rate and Spread S + 5.50% Maturity 6/24/26 | Health Care Technology | — | -$28.0K | -$14.0K | -$14.0K | — | — | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | -$29.0K | -$38.0K | $9.0K | — | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% HealthEdge Software, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 04/09/26 | Health Care Technology | — | -$29.0K | -$32.0K | $3.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29 | -$30.0K | -$15.0K | -$15.0K | — | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | Health Care Providers & Services | — | -$32.0K | -$11.0K | -$21.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt - 7.03% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 | Professional Services | — | -$34.0K | -$34.0K | $0.00 | — | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 05/11/28 | Health Care Providers & Services | — | -$34.0K | -$76.0K | $42.0K | — | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% 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 | -$49.0K | $15.0K | — | +5.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Intelligent Medical Objects, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/29 | Health Care Technology | — | -$37.0K | -$20.0K | -$17.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States | Entertainment | 204.28% 1st Lien/Senior Secured Debt – 193.85% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.25% Maturity 12/31/27 | -$39.0K | -$37.0K | -$2.0K | — | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 12/31/29 | Trading Companies & Distributors | — | -$45.0K | -$44.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S + 6.25% Maturity 03/10/27 | Software | — | -$46.0K | -$15.0K | -$31.0K | — | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% 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 | -$33.0K | -$13.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | Health Care Providers & Services | — | -$47.0K | -$45.0K | -$2.0K | — | +6.75% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 | -$48.0K | -$48.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Chronicle Bidco Inc. (dba Lexitas) Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29 | Professional Services | — | -$48.0K | -$135.0K | $87.0K | — | +6.25% | — |
Investment Debt Investments - 216.52% United States | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt – 193.55% USA DeBusk, LLC Industry Commercial Services & SuppliesReference Rate and Spread S + 5.25% Maturity 04/30/31 | -$49.0K | -$24.0K | -$25.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | Professional Services | — | -$56.0K | -$54.0K | -$2.0K | — | +5.00% | — |
Investment Debt Investments - 216.52% United Kingdom - 2.75% 1st Lien/Senior Secured Debt - 2.75% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | Software | — | -$61.0K | -$35.0K | -$26.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 | Commercial Services & Supplies | — | -$63.0K | -$40.0K | -$23.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/2029 One | -$64.0K | -$45.0K | -$19.0K | — | +8.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28 | Software | — | -$65.0K | -$10.0K | -$55.0K | — | +5.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% 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 | — | -$74.0K | -$42.0K | -$32.0K | — | +6.50% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00%Maturity 04/26/29 | -$77.0K | -$74.0K | -$3.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | -$77.0K | -$20.0K | -$57.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% PlanSource Holdings, Inc. Health Care Technology Reference Rate and Spread S + 6.25% Maturity 06/30/25 | Health Care Technology | — | -$78.0K | -$45.0K | -$33.0K | — | +6.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% 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 - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | Professional Services | — | -$102.0K | -$99.0K | -$3.0K | — | +5.00% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | -$128.0K | -$163.0K | $35.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | -$148.0K | -$69.0K | -$79.0K | — | +5.25% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25 | -$202.0K | -$33.0K | -$169.0K | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% iCIMS, Inc. Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | Professional Services | — | -$254.0K | — | — | — | +3.38% | — |
Investment Debt Investments - 216.52% United States | Financial Services | 204.28% 1st Lien/Senior Secured Debt – 193.85% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/2029 | -$257.0K | -$181.0K | -$76.0K | — | +8.25% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S + 7.00% Maturity 12/31/26 | Software | — | -$268.0K | — | — | — | +7.00% | — |
2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt – 193.55% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | Distributors | — | — | $9.03M | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26 | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% MPI Products LLC Industry Automobile Components Maturity 07/15/25 | Automobile Components | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Debt Investments - 216.52% | Supplemental and non-cash activities | Debt Investments - 216.52% | — | — | — | — | — | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt - 7.03% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 02/01/27 | Financial Services | — | — | $2.0K | — | — | +6.00% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt - 7.03% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | Chemicals | — | — | -$13.0K | — | — | +5.75% | — |
Investment Debt Investments - 216.52% Canada - 9.43% 1st Lien/Senior Secured Debt - 7.03% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | Automobiles | — | — | — | — | — | +6.75% | — |
Investment Debt Investments - 216.52% Germany - 0.06% 1st Lien/Senior Secured Debt - 0.06% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 One | Construction & Engineering | — | — | $800.0K | — | — | — | — |
Investment Debt Investments - 216.52% 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 - 216.52% United States | Construction & Engineering | 204.28% 1st Lien/Senior Secured Debt – 193.55% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 5.75% Maturity 08/31/27 | — | -$9.0K | — | — | +5.75% | — |
Investment Debt Investments - 216.52% United States | Construction & Engineering | 204.28% 1st Lien/Senior Secured Debt – 193.55% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 5.75% Maturity 08/31/27 one | — | -$1.0K | — | — | +5.75% | — |
Investment Debt Investments - 216.52% United States | Diversified Consumer Services | 204.28% 1st Lien/Senior Secured Debt – 193.55% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and S + 5.25% Maturity 10/19/27 | — | -$50.0K | — | — | +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 05/01/31 | — | — | — | — | +5.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31 | Software | — | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31 One | Software | — | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 06/03/31 Two | Software | — | — | — | — | — | +4.75% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 | Commercial Services & Supplies | — | — | — | — | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One | Commercial Services & Supplies | — | — | — | — | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 Two | Commercial Services & Supplies | — | — | — | — | — | +6.00% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 | Software | — | — | — | — | — | +4.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One | Software | — | — | — | — | — | +4.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31 | Software | — | — | — | — | — | +4.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31 One | Software | — | — | — | — | — | +4.50% | — |
Investment Debt Investments - 216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Bullhorn, Inc. Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 | Professional Services | — | — | -$12.0K | — | — | +5.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.85% 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 Equity Securities | Supplemental and non-cash activities | Equity Securities - 3.97% | — | — | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 3.97% Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Canada | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Canada | Supplemental and non-cash activities | 0.01% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Germany | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Germany - 0.00% Common Stock - 0.00% | Supplemental and non-cash activities | Common Stock - 0.00% | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Germany - 0.00% Common Stock - 0.00% Kawa Solar Holdings LimitedIndustry Construction & Engineering Initial Acquisition Date 08/17/16 | Construction & Engineering | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Preferred Stock - 0.00% | Supplemental and non-cash activities | Total Preferred Stock | — | $778.0K | — | — | — | — |
Investment Equity Securities - 3.97% Preferred Stock - 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 10/25/16 | Construction & Engineering | — | — | $778.0K | — | — | — | — |
Investment Equity Securities - 3.97% Preferred Stock - 0.00% Total Germany | Supplemental and non-cash activities | — | — | $778.0K | — | — | — | — |
Investment Equity Securities - 3.97% Singapore | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Singapore | Supplemental and non-cash activities | 0.00% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 3.97% Singapore - 0.00% Common Stock | Supplemental and non-cash activities | 0.00% Total Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 3.97% Singapore - 0.00% Common Stock - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21 | Construction & Engineering | — | — | $5.30M | — | — | — | — |
Investment Equity Securities - 3.97% Singapore - 0.00% Common Stock - 0.00% Total Singapore | Supplemental and non-cash activities | — | — | $5.30M | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 | Distributors | — | — | $13.74M | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 one | Distributors | — | — | $126.0K | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19 | Food Products | — | — | $888.0K | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.53% Thrasio, LLC Industry Broadline Retail Initial Acquisition Date 06/18/24 | Broadline Retail | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | Beverages | — | — | $3.07M | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.41% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | Beverages | — | — | $8.22M | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 | Building Products | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 one | Building Products | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | Building Products | — | — | — | — | — | — | — |
Investment Singapore - 0.00% | Supplemental and non-cash activities | — | — | $1.05M | — | — | — | — |
Investment United States - 204.28% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.00% | Supplemental and non-cash activities | Unsecured Debt - 0.00% | — | $1.05M | — | — | — | — |
Investment Unsecured Debt - 0.55% | Supplemental and non-cash activities | Unsecured Debt - 0.55% | — | — | — | — | — | — |
Investment Unsecured Debt - 0.55% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.55% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One | Beverages | — | — | $15.23M | — | — | — | — |
Investment Unsecured Debt - 0.55% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two | Beverages | — | — | $3.02M | — | — | — | — |