Goldman Sachs BDC · filed 2024-05-07
Total Fair Value
$20.76B
500 holdings
Unrealized P/L
-$856.44M
-3.96% vs cost
W. Avg Spread
+6.56%
debt, FV-weighted
W. Avg Coupon
11.99%
debt, FV-weighted
% First Lien
15.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$20.76B
Total Fair Value
- Supplemental and non-cash activities66.3%
- Unclassified17.1%
- Software3.0%
- Health Care Providers & Services2.1%
- Financial Services1.5%
- Professional Services1.5%
- Health Care Technology1.4%
- Diversified Consumer Services0.9%
- IT Services0.8%
- Real Estate Mgmt. & Development0.8%
- Other industries4.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
500 of 500
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Investments in Affiliated Money Market Fund - 210.87% | — | — | $3.44B | $3.60B | -$162.53M | — | — | — |
Investments - 210.84% | Supplemental and non-cash activities | — | $3.44B | $3.60B | -$162.53M | — | — | — |
Debt Investments | Supplemental and non-cash activities | Total Debt Investments | $3.38B | $3.50B | -$127.36M | — | — | — |
United States | Supplemental and non-cash activities | — | $3.21B | $3.33B | -$121.21M | — | — | — |
Investment 1st Lien/Senior Secured Debt - 186.1% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $3.03B | $3.13B | -$95.42M | — | — | — |
Investment Canada - 7.61% | Supplemental and non-cash activities | — | $124.24M | $125.34M | -$1.10M | — | — | — |
Investment 1st Lien/Last-Out Unitranche (11) - 7.35% | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $119.94M | $121.58M | -$1.64M | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.01% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.32% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | $87.65M | $94.64M | -$6.99M | 14.32% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt - 5.15% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $84.09M | $83.83M | $261.0K | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $75.90M | $76.67M | -$767.0K | 11.84% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Pluralsight, Inc Industry Professional Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 04/06/27 | $66.81M | $75.03M | -$8.22M | 13.47% | +8.00% | — |
Investment Equity Securities - 3.97% | Supplemental and non-cash activities | Total Equity Securities | $64.75M | $99.92M | -$35.17M | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% | Supplemental and non-cash activities | — | $64.55M | $84.61M | -$20.06M | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% Xactly Corporation Industry IT Services Interest Rate 12.69% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | $61.72M | $61.50M | $215.0K | 12.69% | +7.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.62% Reference Rate and Spread S + 6.25% Maturity 06/30/25 | $56.01M | $55.80M | $207.0K | 11.62% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25 | $55.79M | $54.71M | $1.08M | 11.18% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One | $50.99M | $51.32M | -$328.0K | 12.28% | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Chemicals | 186.01% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.31% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | $50.80M | $52.92M | -$2.12M | 9.31% | +4.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Transportation Infrastructure | 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Interest Rate 10.31% Reference Rate and Spread S +5.00% Maturity 04/02/25 | $50.40M | $49.97M | $430.0K | 10.31% | +5.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | $44.93M | $45.73M | -$801.0K | 12.58% | +7.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.90% Reference Rate and Spread S + 6.75% Maturity 05/18/29 | $44.48M | $43.40M | $1.08M | 11.90% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One | $43.99M | $43.41M | $581.0K | 11.41% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Entertainment | 186.01% Picture Head Midco LLC Industry Entertainment Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 0.50% PIK Maturity 12/31/24 | $43.06M | $44.58M | -$1.52M | 12.82% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 2.62% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $42.78M | $43.27M | -$493.0K | — | — | — |
Investment United Kingdom - 2.62% | Supplemental and non-cash activities | — | $42.78M | $43.27M | -$493.0K | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Acquia, Inc. Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $41.53M | $41.37M | $158.0K | 12.74% | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One | $41.33M | $41.46M | -$132.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One | $40.43M | $40.66M | -$228.0K | 11.67% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Diligent Corporation Industry Professional Services Interest Rate 10.14% Reference Rate and Spread E + 6.25% Maturity 08/04/25 | $40.02M | $42.81M | -$2.78M | 10.14% | +6.25% | — |
Non-Controlled Affiliates | — | Preferred Stock | $39.59M | — | — | — | — | — |
Total Affiliates | — | Preferred Stock | $39.59M | — | — | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | $39.51M | $39.44M | $71.0K | 12.35% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 2.36% | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $38.58M | $39.49M | -$919.0K | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% | Supplemental and non-cash activities | Preferred Stock - 2.33% | $38.00M | $43.54M | -$5.54M | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | $37.64M | $38.80M | -$1.16M | 12.58% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Financial Services | 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One | $37.31M | $38.30M | -$988.0K | 11.83% | +6.40% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 04/09/26 One | $36.36M | $36.27M | $93.0K | 11.18% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 | $34.54M | $33.73M | $815.0K | 13.73% | +8.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $34.42M | $34.66M | -$244.0K | 11.81% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | $34.39M | $34.08M | $311.0K | 12.47% | +7.00% | — |
2nd Lien/Senior Secured Debt - 2.06% | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | $33.64M | $50.66M | -$17.02M | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27 One | $33.43M | $34.89M | -$1.46M | 15.48% | +10.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Household Products | 186.01% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.19% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | $33.20M | $37.68M | -$4.48M | 14.19% | +8.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% WSO2, Inc. Industry IT Services Interest Rate 12.94% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | $33.05M | $33.03M | $19.0K | 12.94% | +7.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.07% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | $31.69M | $31.88M | -$191.0K | 11.07% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Construction & Engineering | 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One | $31.08M | $30.67M | $413.0K | 11.43% | +6.13% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 07/02/25 | $30.74M | $30.09M | $646.0K | 11.58% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26 | Health Care Technology | — | $30.52M | $49.27M | -$18.75M | — | +8.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Pioneer Buyer I, LLC Industry Software Interest Rate 12.31% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28 | $30.45M | $30.19M | $254.0K | 12.31% | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Entertainment | 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | $30.32M | $30.36M | -$36.0K | 11.90% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.71% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $30.09M | $32.86M | -$2.77M | 14.71% | +9.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | $29.66M | $28.59M | $1.06M | 12.44% | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Smarsh, Inc. Industry Software Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 02/16/29 One | $26.40M | $26.46M | -$63.0K | 11.06% | +5.75% | — |
Investment Equity Securities - 3.97% United States | Supplemental and non-cash activities | 3.96% Total Common Stock | $26.30M | $39.22M | -$12.91M | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Aria Systems, Inc. Industry Financial Services Interest Rate 13.44% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.29M | $26.59M | -$293.0K | 13.44% | +8.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 | $25.95M | $25.38M | $571.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $25.21M | $25.20M | $12.0K | 11.71% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 | $24.80M | $26.88M | -$2.09M | 11.56% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $24.62M | $23.91M | $709.0K | 12.19% | +6.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.81 Reference Rate and Spread S + 5.50% Maturity 02/28/30 | $24.18M | $24.19M | -$4.0K | 10.81% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.30% Reference Rate and Spread S + 5.00% Maturity 5/25/2028 | $24.07M | $24.03M | $41.0K | 10.30% | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.71M | $317.0K | 12.93% | +7.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25 | $23.98M | $23.65M | $333.0K | 11.71% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $23.75M | $23.50M | $252.0K | 11.21% | +5.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.46M | $24.16M | -$699.0K | 12.18% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | $23.16M | $23.04M | $117.0K | 12.74% | +7.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25 | $22.85M | $26.37M | -$3.52M | 11.31% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/27 | $22.75M | $22.38M | $368.0K | 10.90% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 | $22.39M | $22.34M | $51.0K | 11.43% | +5.98% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Financial Services | 7.35% Doxim, Inc. Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $21.89M | $22.41M | -$518.0K | 11.83% | +6.40% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29 | $21.39M | $21.27M | $123.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | $21.28M | $21.28M | $2.0K | 10.81% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25 | $21.10M | $21.06M | $42.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | $21.01M | $22.18M | -$1.16M | 12.18% | +6.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Professional Services | 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $20.95M | $20.92M | $38.0K | 11.68% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27 | $20.75M | $21.22M | -$464.0K | 11.07% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three | $20.74M | $21.16M | -$421.0K | 10.95% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | $20.49M | $20.83M | -$339.0K | 11.16% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028 | $20.08M | $21.04M | -$960.0K | 11.31% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | $20.08M | $20.17M | -$85.0K | 11.45% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Software | 7.35% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.11M | $19.10M | $14.0K | 12.08% | +6.75% | — |
Total Unsecured Debt | Supplemental and non-cash activities | Total Unsecured Debt | $18.98M | $26.11M | -$7.13M | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 06/30/27 | $18.92M | $18.92M | -$3.0K | 11.08% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One | $18.87M | $22.26M | -$3.40M | 11.39% | +5.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Financial Services | 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 01/30/26 | $18.85M | $18.79M | $63.0K | 11.92% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | $18.78M | $18.55M | $222.0K | 11.31% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $18.32M | $18.57M | -$249.0K | 11.31% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $18.11M | $18.17M | -$60.0K | 10.91% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 One | $17.57M | $19.22M | -$1.66M | 14.56% | +9.00% | — |
Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt | IT Services | 2.62% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 1.00% PIK) Maturity 07/25/28 | $17.49M | $16.92M | $572.0K | 13.69% | +8.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28 Two | $17.48M | $18.15M | -$666.0K | 10.83% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.07% Reference Rate and Spread S + 6.50% Maturity 10/01/26 One | $17.26M | $17.42M | -$158.0K | 12.07% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26 | Broadline Retail | — | $17.03M | $38.48M | -$21.45M | — | +7.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.97M | $16.90M | $69.0K | 11.19% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $16.95M | $16.89M | $63.0K | 11.21% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt | Automobile Components | 2.06% MPI Engineered Technologies, LLC Industry Automobile Components Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | $16.95M | $17.08M | -$127.0K | 12.00% | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.70M | $16.64M | $58.0K | 11.16% | +5.75% | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Preferred Stock | $16.59M | — | — | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One | $16.38M | $16.60M | -$221.0K | 11.59% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.01% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S +5.75% Maturity 10/07/30 One | $16.14M | $16.16M | -$21.0K | 11.08% | +5.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% CloudBees, Inc. Software Initial Acquisition Date 11/24/21 | Software | — | $15.82M | $12.90M | $2.92M | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27 | $15.44M | $15.43M | $10.0K | 11.65% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% 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 | $15.42M | $15.79M | -$378.0K | 11.17% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $15.02M | $14.85M | $173.0K | 11.21% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 | $14.90M | $15.22M | -$326.0K | 13.71% | +8.25% | — |
Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt | Software | 2.62% Bigchange Group Limited Industry Software Interest Rate 11.47% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | $14.83M | $15.89M | -$1.06M | 11.47% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 | $14.50M | $14.41M | $84.0K | 10.83% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | $14.33M | $14.58M | -$246.0K | 11.31% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Pharmaceuticals | 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.85% Reference Rate and Spread S + 6.25% Maturity 12/16/27 | $14.13M | $15.79M | -$1.67M | 12.85% | +7.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | $13.71M | $13.62M | $91.0K | 12.25% | +6.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Software Initial Acquisition Date 12/02/21 | Software | — | $13.15M | $10.33M | $2.82M | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 2/24/31 | $12.99M | $12.99M | -$1.0K | 10.58% | +5.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | $12.67M | $12.20M | $479.0K | — | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/16/26 | $12.56M | $12.97M | -$414.0K | 11.48% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | $12.13M | $12.17M | -$38.0K | 11.67% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | $11.97M | $12.14M | -$174.0K | 11.36% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | $11.90M | $11.88M | $16.0K | 11.31% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.78% Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31 | $11.50M | $11.51M | -$3.0K | 12.78% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | $11.22M | $11.82M | -$602.0K | 12.18% | +6.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27 Two | $10.82M | $11.32M | -$506.0K | 15.48% | +10.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 06/30/27 One | $10.65M | $10.65M | -$1.0K | 11.08% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt | Beverages | 2.06% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $10.59M | $10.62M | -$33.0K | 17.53% | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $10.53M | $10.46M | $70.0K | 11.44% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | $10.53M | $10.43M | $99.0K | 11.80% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Acquia, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $10.40M | $10.37M | $28.0K | 12.48% | +7.00% | — |
Investment Unsecured Debt | Beverages | 1.16% Wine.com, Inc. Industry Beverages Interest Rate 20.53% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two | $10.29M | $14.90M | -$4.61M | 20.53% | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.01% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 15.48% Reference Rate and Spread S + 10.00% (Incl. 3.50% PIK) Maturity 10/22/27 | $10.25M | $10.74M | -$482.0K | 15.48% | +10.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Computer Services, Inc. Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | $10.13M | $10.13M | -$2.0K | 10.59% | +5.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S+5.50% Maturity 12/15/27 | $10.01M | $9.98M | $36.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Financial Services | 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 01/30/26 | $9.91M | $9.79M | $119.0K | 11.93% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two | $9.90M | $10.04M | -$138.0K | 10.93% | +5.50% | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Preferred Stock | $9.69M | — | — | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 08/05/28 | $9.48M | $9.83M | -$350.0K | 10.83% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $9.45M | $9.57M | -$126.0K | 11.59% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II | Wireless Telecommunication Services | LLC Industry Wireless Telecommunication Services Interest Rate 12.15% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One | $9.33M | $9.34M | -$2.0K | 12.15% | +6.83% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.57% Reference Rate and Spread S + 5.25% Maturity 02/07/31 | $9.33M | $9.34M | -$3.0K | 10.57% | +5.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Four | $9.30M | $9.49M | -$188.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% NAVEX TopCo, Inc. Industry Software Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/08/30 | $9.17M | $9.01M | $154.0K | 11.07% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Media | 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | $9.14M | $8.99M | $147.0K | 11.59% | +6.25% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Professional Services | 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/06/26 | $9.05M | $9.06M | -$1.0K | 11.20% | +5.75% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% WSO2, Inc. IT Services Initial Acquisition Date 11/04/21 | IT Services | — | $8.88M | $8.88M | $0.00 | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $8.64M | $9.12M | -$478.0K | 12.18% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% K2 Towers III | Wireless Telecommunication Services | LLC Industry Wireless Telecommunication Services Interest Rate 11.86% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $8.22M | $8.22M | -$5.0K | 11.86% | +6.55% | — |
Investment Unsecured Debt | Software | 1.16% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34 | $8.07M | $8.11M | -$34.0K | 17.00% | +11.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Financial Services | 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One | $7.71M | $7.68M | $36.0K | 11.92% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 10/19/27 | $7.70M | $7.57M | $125.0K | 11.41% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 One | $7.64M | $7.73M | -$88.0K | 11.71% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $7.55M | $7.64M | -$87.0K | 11.33% | +6.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | — | $7.35M | $7.00M | $348.0K | — | — | — |
Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt | IT Services | 2.62% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 1.00% PIK) Maturity 07/25/28 One | $7.24M | $7.13M | $112.0K | 13.69% | +8.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | $7.21M | $7.35M | -$141.0K | 10.95% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One | $7.16M | $7.41M | -$250.0K | 13.58% | +8.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 One | $6.85M | $7.50M | -$647.0K | 11.56% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 One | $6.78M | $6.63M | $156.0K | 13.73% | +8.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Chemicals | 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | $6.72M | $6.67M | $49.0K | 10.98% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One | $6.57M | $6.70M | -$134.0K | 11.81% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $6.48M | $6.50M | -$20.0K | 12.94% | +7.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | $6.47M | $6.60M | -$132.0K | 13.58% | +8.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 | $6.45M | $6.44M | $8.0K | 11.99% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 02/10/27 One | $6.40M | $6.43M | -$30.0K | 10.90% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 Two | $6.39M | $6.39M | $7.0K | 11.99% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.94% Reference Rate and Spread S + 4.50% Maturity 02/10/26 | $6.35M | $7.20M | -$854.0K | 9.94% | +4.50% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.36% Doxim, Inc. Industry Financial Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | $6.33M | $6.50M | -$170.0K | 12.43% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated | Wireless Telecommunication Services | LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.19M | $6.20M | -$3.0K | 11.58% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $6.18M | $6.12M | $60.0K | 11.84% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | $6.16M | $6.48M | -$323.0K | 12.18% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | Wireless Telecommunication Services | — | $6.09M | $6.09M | -$2.0K | 11.93% | +6.61% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 10/15/27 | $5.90M | $5.80M | $97.0K | 11.46% | +6.00% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Chemicals | 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.15% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $5.83M | $5.64M | $186.0K | 11.15% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | $5.69M | $5.67M | $24.0K | 11.21% | +5.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Professional Services | 5.15% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.20% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | $5.68M | $5.65M | $38.0K | 11.20% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 186.01% Ortholite LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.57% Reference Rate and Spread S +6.25% Maturity 09/29/27 | $5.68M | $5.68M | -$6.0K | 11.57% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two | $5.66M | $5.63M | $21.0K | 11.21% | +5.75% | — |
Non-Controlled Affiliates ATX Networks Corporation | — | Preferred Stock | $5.53M | — | — | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Two | $5.47M | $5.99M | -$517.0K | 11.56% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/06/25 | $5.47M | $5.55M | -$77.0K | 11.48% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $5.42M | $5.47M | -$52.0K | 12.18% | +6.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three | $5.40M | $5.37M | $37.0K | 11.70% | +6.25% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% 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 Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 06/21/25 | $5.07M | $5.07M | -$6.0K | 10.82% | +5.50% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $5.02M | $5.05M | -$27.0K | 13.43% | +8.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Chemicals | 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | $4.91M | $4.92M | -$4.0K | 11.06% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Total Vision LLC Industry Health Care Providers & Services Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $4.82M | $4.89M | -$72.0K | 11.56% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four | $4.66M | $4.78M | -$122.0K | 10.93% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four | $4.62M | $4.61M | $13.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/25 | Health Care Technology | — | $4.56M | $7.33M | -$2.78M | — | +8.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25 Two | $4.54M | $4.59M | -$56.0K | 11.71% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Pluralsight, Inc Industry Professional Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 04/06/27 One | $4.49M | $5.04M | -$557.0K | 13.47% | +8.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.93% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | $4.43M | $6.19M | -$1.77M | 9.93% | +4.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Consumer Staples Distribution & Retail | 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | $4.41M | $4.37M | $39.0K | 11.30% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One | $4.40M | $4.37M | $30.0K | 10.83% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028 One | $4.35M | $4.59M | -$243.0K | 11.31% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three | $4.27M | $4.37M | -$99.0K | 10.93% | +5.50% | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27 | Commercial Services & Supplies | — | $4.21M | $4.21M | $0.00 | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.68% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | $4.11M | $4.02M | $90.0K | 13.68% | +7.88% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Leisure Products | 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.11M | $4.08M | $35.0K | 11.83% | +6.50% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% 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 | — | $4.03M | $3.41M | $623.0K | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Construction & Engineering | 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two | $4.01M | $3.92M | $82.0K | 11.43% | +6.13% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | $3.94M | $3.95M | -$7.0K | 11.45% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.94M | $3.89M | $52.0K | 11.93% | +6.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Software | 7.35% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $3.89M | $4.04M | -$152.0K | 12.08% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $3.83M | $3.80M | $27.0K | 11.44% | +6.00% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.36% Doxim, Inc. Industry Financial Services Interest Rate 13.43% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.76M | $3.79M | -$23.0K | 13.43% | +8.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Wireless Telecommunication Services | 7.35% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 08/31/28 | $3.72M | $3.71M | $14.0K | 9.35% | +4.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.01% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S +5.75% Maturity 10/07/30 | $3.63M | $3.75M | -$120.0K | 11.08% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Amspec Parent, LLC Industry Professional Services Interest Rate 11.05% Reference Rate and Spread S + 5.75% Maturity 12/05/30 | $3.49M | $3.44M | $50.0K | 11.05% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.40M | $3.40M | -$3.0K | 12.06% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | $3.39M | $3.58M | -$189.0K | 12.17% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 04/09/26 | $3.39M | $3.41M | -$26.0K | 11.18% | +5.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Communications Equipment | 5.15% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.07% Reference Rate and Spread S + 7.50% Maturity 09/01/26 | $3.36M | $3.59M | -$234.0K | 13.07% | +7.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) Health Care Providers & Services Interest Rate 8.58% Reference Rate and Spread S + 3.25% Maturity 03/31/25 | $3.35M | $3.35M | $0.00 | 8.58% | +3.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.34M | $3.34M | $5.0K | 11.32% | +6.00% | — |
Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt | Software | 2.62% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | $3.27M | $3.37M | -$96.0K | 11.19% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Smarsh, Inc. Industry Software Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 02/16/29 | $3.27M | $3.29M | -$28.0K | 11.06% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% 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 | $3.27M | $3.27M | -$8.0K | 12.74% | +7.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 186.01% HS4 AcquisitionCo, Inc. (dba HotSchedules and Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 07/09/25 | $3.13M | $3.09M | $41.0K | 11.18% | +5.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% 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 | Wireless Telecommunication Services | — | $3.08M | $3.07M | $6.0K | 12.25% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | $3.06M | $3.02M | $40.0K | 11.08% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 | $3.05M | $3.33M | -$283.0K | 14.56% | +9.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% CivicPlus LLC Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 One | $3.03M | $3.02M | $7.0K | 11.99% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four | $2.93M | $2.91M | $20.0K | 11.70% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.50 % Maturity 06/28/30 | $2.92M | $2.87M | $54.0K | 11.81% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.70% Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26 | $2.87M | $2.88M | -$11.0K | 12.70% | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.72M | $2.72M | $4.0K | 12.18% | +6.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 | $2.71M | $2.74M | -$30.0K | 12.28% | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One | $2.61M | $2.68M | -$65.0K | 13.71% | +8.25% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | — | $2.56M | $2.34M | $218.0K | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 6/1/2028 Two | $2.56M | $2.68M | -$125.0K | 11.31% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27 One | $2.49M | $2.48M | $5.0K | 11.65% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 186.01% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two | $2.43M | $2.52M | -$85.0K | 11.81% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two | $2.40M | $2.40M | -$3.0K | 12.74% | +7.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.57% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $2.40M | $2.44M | -$36.0K | 11.57% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Sundance Group Holdings, Inc. (dba NetDocuments) Inc. Industry Software Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | $2.39M | $2.42M | -$30.0K | 11.66% | +6.25% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | — | $2.37M | $2.93M | -$566.0K | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Energy Equipment & Services | 186.01% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.46% Reference Rate and Spread S + 6.00% Maturity 04/12/26 | $2.34M | $2.36M | -$24.0K | 14.46% | +9.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | $2.32M | $2.28M | $33.0K | 11.47% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.61% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | $2.29M | $2.34M | -$47.0K | 13.61% | +8.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | $2.25M | $2.24M | $12.0K | 12.93% | +7.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | $2.19M | $2.23M | -$32.0K | 10.93% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.72% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $2.18M | $2.36M | -$178.0K | 14.72% | +9.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | $2.16M | $2.19M | -$37.0K | 11.16% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.12% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $2.16M | $2.18M | -$26.0K | 12.12% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $2.14M | $2.13M | $6.0K | 11.23% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Broadline Retail | 186.01% Thrasio, LLC Industry Broadline Retail Interest Rate 13.44% Reference Rate and Spread S + 7.00% Maturity 07/01/24 | $2.14M | $2.10M | $35.0K | 13.44% | +8.11% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27 One | $2.14M | $2.13M | $3.0K | 12.35% | +7.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two | $2.11M | $2.10M | $14.0K | 11.70% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $2.07M | $2.09M | -$21.0K | 11.74% | +6.25% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | — | $2.06M | $1.10M | $956.0K | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three | $1.99M | $1.98M | $5.0K | 11.43% | +5.98% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One | $1.97M | $2.03M | -$61.0K | 10.95% | +5.50% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | Health Care Providers & Services | — | $1.93M | $2.27M | -$340.0K | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One | $1.93M | $1.92M | $5.0K | 11.43% | +5.98% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One | $1.91M | $1.94M | -$27.0K | 11.48% | +6.00% | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | Building Products | — | $1.88M | $9.71M | -$7.83M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.56% Reference Rate and Spread S + 9.00% (incl. 2.75%PIK) Maturity 07/01/24 Two | $1.80M | $1.97M | -$173.0K | 14.56% | +9.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | $1.75M | $1.74M | $8.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Chemicals | 5.15% Recochem, Inc Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/01/30 | $1.74M | $1.73M | $16.0K | 11.06% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.25% Maturity 01/12/27 Two | $1.70M | $1.70M | -$1.0K | 11.65% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 08/28/27 | $1.66M | $1.69M | -$31.0K | 11.16% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.84% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | $1.65M | $1.79M | -$141.0K | 12.84% | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | $1.64M | $1.59M | $43.0K | 12.47% | +7.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% 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 One | $1.61M | $1.67M | -$52.0K | 11.17% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 06/21/25 One | $1.60M | $1.62M | -$18.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 206.87% Canada - 7.61 Unsecured Debt | Communications Equipment | 0.10% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28 | $1.57M | $2.02M | -$443.0K | 10.00% | — | — |
Investment Unsecured Debt - 0.10% | Supplemental and non-cash activities | Unsecured Debt - 0.10% | $1.57M | $2.02M | -$443.0K | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25 | $1.51M | $1.55M | -$45.0K | 11.72% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.56% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Three | $1.48M | $1.63M | -$141.0K | 11.56% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | $1.48M | $1.47M | $11.0K | 11.31% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Chemicals | 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | $1.43M | $1.45M | -$14.0K | 10.97% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.01% PT Intermediate Holding III, LLC ( dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.43% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two | $1.38M | $1.37M | $3.0K | 11.43% | +5.98% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Diligent Corporation Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One | $1.36M | $1.34M | $12.0K | 11.71% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% WebPT, Inc. Industry Health Care Technology Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $1.32M | $1.33M | -$7.0K | 12.17% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Chemicals | 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One | $1.32M | $1.32M | $0.00 | 10.98% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 Two | $1.30M | $1.26M | $40.0K | 13.73% | +8.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One | $1.20M | $1.19M | $9.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | $1.15M | $1.20M | -$55.0K | 11.38% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.01% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.71% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 One | $1.09M | $1.20M | -$106.0K | 14.71% | +9.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 03/10/27 | $1.05M | $1.08M | -$30.0K | 11.40% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $1.04M | $1.05M | -$15.0K | 12.45% | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Computer Services, Inc. Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | $980.0K | $945.0K | $35.0K | 10.59% | +5.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.71% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 Two | $974.0K | $997.0K | -$23.0K | 13.71% | +8.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.01% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.50% Maturity 06/21/25 | $962.0K | $997.0K | -$35.0K | 10.73% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Aerospace & Defense | 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | $960.0K | $945.0K | $15.0K | 12.06% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Construction & Engineering | 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.43% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | $940.0K | $915.0K | $25.0K | 11.43% | +6.13% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% EIP Consolidated | Wireless Telecommunication Services | LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | $915.0K | $917.0K | -$2.0K | 11.58% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Chemicals | 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | $911.0K | $915.0K | -$4.0K | 10.96% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 0.06% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $901.0K | $4.40M | -$3.50M | — | — | — |
Investment Debt Investments - 206.87% Germany - 0.06% 1st Lien/Senior Secured Debt - 0.06% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 One | Construction & Engineering | — | $901.0K | $3.60M | -$2.70M | — | — | — |
Investment Germany - 0.06% | Supplemental and non-cash activities | — | $901.0K | $4.40M | -$3.50M | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Preferred Stock | $901.0K | — | — | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 | $898.0K | $880.0K | $18.0K | 12.18% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 8.00% Maturity 01/25/28 | $895.0K | $950.0K | -$55.0K | 11.44% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 | $893.0K | $900.0K | -$7.0K | 11.66% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 One | $893.0K | $900.0K | -$7.0K | 11.66% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% Experity, Inc. Industry Health Care Technology Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | $874.0K | $898.0K | -$24.0K | 11.15% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.25%PIK Maturity 05/31/26 | Health Care Providers & Services | — | $864.0K | $775.0K | $89.0K | — | — | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Software | 5.15% iWave Information Systems, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 11/23/28 | $858.0K | $862.0K | -$4.0K | 11.58% | +6.25% | — |
Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $838.0K | — | — | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Singlewire Software, LLC Industry Software Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/10/29 | $792.0K | $779.0K | $13.0K | 11.31% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | $772.0K | $770.0K | $2.0K | 12.47% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 10/01/29 | $765.0K | $745.0K | $20.0K | 11.83% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Aerospace & Defense | 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | $733.0K | $727.0K | $6.0K | 12.06% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two | $721.0K | $715.0K | $6.0K | 10.83% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S+7.00% Maturity 03/18/27 One | $708.0K | $708.0K | $0.00 | 12.43% | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Smarsh, Inc. Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 02/16/29 | $650.0K | $655.0K | -$5.0K | 11.08% | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | $626.0K | $644.0K | -$18.0K | 10.91% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $620.0K | $618.0K | $2.0K | 10.95% | +5.50% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% ATX Parent Holdings, LLC | Communications Equipment | Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | $594.0K | $167.0K | $427.0K | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29 One | $578.0K | $569.0K | $9.0K | 10.94% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/12/26 | $576.0K | $566.0K | $10.0K | 11.71% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | $552.0K | $549.0K | $3.0K | 11.70% | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $540.0K | $518.0K | $22.0K | 13.10% | +7.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three | $538.0K | $526.0K | $12.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Chemicals | 186.01% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 09/18/25 Two | $537.0K | $542.0K | -$5.0K | 10.98% | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $530.0K | $526.0K | $4.0K | 11.70% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.63% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $508.0K | $488.0K | $20.0K | 11.63% | +6.25% | — |
Goldman Sachs Financial Square Government Fund | Supplemental and non-cash activities | Institutional Shares | $499.0K | $499.0K | $0.00 | — | — | — |
Investments in Affiliated Money Market Fund | Supplemental and non-cash activities | Investments in Affiliated Money Market Fund - 0.03% | $499.0K | $499.0K | $0.00 | — | — | — |
Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | — | Goldman Sachs Financial Square Government Fund | $499.0K | — | — | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Media | 186.01% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 08/31/28 | $447.0K | $436.0K | $11.0K | 11.58% | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two | $429.0K | $420.0K | $9.0K | 10.93% | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/12/26 One | $389.0K | $387.0K | $2.0K | 11.72% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+4.50% Maturity 12/15/27 | $384.0K | $379.0K | $5.0K | 13.50% | +4.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 4.75% Maturity 10/15/27 | $343.0K | $317.0K | $26.0K | 13.25% | +4.75% | — |
Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One | Beverages | — | $343.0K | $3.02M | -$2.68M | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | $333.0K | $327.0K | $6.0K | 12.25% | +6.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | $331.0K | $331.0K | $0.00 | 11.45% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75% Maturity 06/15/27 | $316.0K | $373.0K | -$57.0K | 11.39% | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29 | $278.0K | $265.0K | $13.0K | 10.83% | +5.50% | — |
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 | — | $276.0K | $82.0K | $194.0K | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% | Supplemental and non-cash activities | Warrants - 0.02% | $247.0K | $1.85M | -$1.60M | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Warrants - 0.02% CloudBees, Inc. Software Initial Acquisition Date 11/24/21 | Software | — | $247.0K | $1.85M | -$1.60M | — | — | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt | Automobiles | 5.15% Trader Corporation Industry Automobiles Interest Rate 12.04% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | $232.0K | $227.0K | $5.0K | 12.04% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/06/28 | $212.0K | $209.0K | $3.0K | 12.23% | +6.75% | — |
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 | — | $198.0K | $9.24M | -$9.04M | — | — | — |
Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Canada | Supplemental and non-cash activities | — | $198.0K | $9.24M | -$9.04M | — | — | — |
Investment Equity Securities – 3.97% Canada – 0.01% Common Stock – 0.01% Total Common Stock | Supplemental and non-cash activities | Total Common Stock | $198.0K | $9.24M | -$9.04M | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Technology | 186.01% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | $194.0K | $218.0K | -$24.0K | 11.31% | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50 % Maturity 06/28/30 | $191.0K | $190.0K | $1.0K | 11.80% | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two | $176.0K | $165.0K | $11.0K | 11.44% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $156.0K | $151.0K | $5.0K | 11.93% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% iCIMS, Inc. Industry Professional Services Interest Rate 12.05% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | $155.0K | $227.0K | -$72.0K | 12.05% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% MedeAnalytics, Inc. Industry 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 Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Insurance | 186.01% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | $146.0K | $145.0K | $1.0K | 11.43% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $124.0K | $125.0K | -$1.0K | 10.96% | +5.50% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Health Care Providers & Services Initial Acquisition Date 03/29/24 | Health Care Providers & Services | — | $124.0K | $124.0K | $0.00 | — | — | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | Wireless Telecommunication Services | — | $112.0K | $113.0K | -$1.0K | 11.93% | +6.61% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.69% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | $112.0K | $106.0K | $6.0K | 13.69% | +7.88% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Professional Services | 186.01% 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 | $95.0K | $87.0K | $8.0K | 13.25% | +4.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Tarpon Towers II | Wireless Telecommunication Services | LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | $94.0K | $96.0K | -$2.0K | 12.16% | +6.83% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% Ncontracts, LLC Industry Software Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | $84.0K | $76.0K | $8.0K | 11.82% | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | IT Services | 186.01% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One | $68.0K | $61.0K | $7.0K | 13.31% | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/06/28 | $33.0K | $32.0K | $1.0K | 12.21% | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $32.0K | $32.0K | $0.00 | 10.97% | +5.50% | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Foundation Software Construction & Engineering Initial Acquisition Date 08/31/20 | Construction & Engineering | — | $30.0K | $21.0K | $9.0K | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Financial Services | 186.01% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 8.00% Maturity 01/25/28 One | $23.0K | $25.0K | -$2.0K | 11.44% | +6.00% | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% Foundation Software | Construction & Engineering | Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | $21.0K | — | — | — | — | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.01% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One | $8.0K | $7.0K | $1.0K | 12.18% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S+7.00% Maturity 03/18/27 | $6.0K | — | — | 12.43% | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | Insurance | — | -$1.0K | -$6.0K | $5.0K | — | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 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 - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | Diversified Consumer Services | — | -$1.0K | -$4.0K | $3.0K | — | +7.88% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50 % Maturity 06/28/30 | Software | — | -$2.0K | -$8.0K | $6.0K | — | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28 | Health Care Technology | — | -$2.0K | — | — | — | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28 | Software | — | -$2.0K | -$15.0K | $13.0K | — | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | Aerospace & Defense | — | -$3.0K | -$5.0K | $2.0K | — | +6.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 One | Leisure Products | — | -$4.0K | -$6.0K | $2.0K | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25 | Health Care Providers & Services | — | -$4.0K | -$1.0K | -$3.0K | — | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry 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 Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Amspec Parent, LLC Industry 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 - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | Commercial Services & Supplies | — | -$6.0K | -$7.0K | $1.0K | — | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | Financial Services | — | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 | Leisure Products | — | -$8.0K | -$6.0K | -$2.0K | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% 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 | -$8.0K | $0.00 | — | +6.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One | Financial Services | — | -$8.0K | — | — | — | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 | Consumer Staples Distribution & Retail | — | -$8.0K | -$12.0K | $4.0K | — | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | Software | — | -$9.0K | -$9.0K | $0.00 | — | +6.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 5.75% Maturity 11/06/26 | Professional Services | — | -$9.0K | -$6.0K | -$3.0K | — | +5.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | Chemicals | — | -$10.0K | -$18.0K | $8.0K | — | +5.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28 | Software | — | -$11.0K | -$2.0K | -$9.0K | — | +6.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27 | Software | — | -$11.0K | -$52.0K | $41.0K | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | IT Services | — | -$12.0K | -$13.0K | $1.0K | — | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27 | Real Estate Mgmt. & Development | — | -$12.0K | -$19.0K | $7.0K | — | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Wellness AcquisitionCo, Inc. Industry IT Services Reference Rate and Spread S + 5.50% (Incl. 2.50% PIK) Maturity 06/25/29 | IT Services | — | -$13.0K | -$25.0K | $12.0K | — | +5.50% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | Chemicals | — | -$14.0K | -$13.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27 | Commercial Services & Supplies | — | -$14.0K | -$8.0K | -$6.0K | — | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% CivicPlus LLC Industry Software Reference Rate and Spread S + 6.50% (Incl. 2.50% PIK) Maturity 08/24/27 | Software | — | -$15.0K | -$16.0K | $1.0K | — | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | IT Services | — | -$15.0K | -$8.0K | -$7.0K | — | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 | Software | — | -$15.0K | -$12.0K | -$3.0K | — | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 3.50% Maturity 01/17/31 | Software | — | -$16.0K | -$16.0K | $0.00 | — | +3.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% 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 | -$10.0K | -$7.0K | — | +5.75% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 | Financial Services | — | -$17.0K | -$26.0K | $9.0K | — | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | Chemicals | — | -$17.0K | -$16.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028 One | Financial Services | — | -$18.0K | -$16.0K | -$2.0K | — | +5.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) – 7.35% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 One | Wireless Telecommunication Services | — | -$19.0K | -$22.0K | $3.0K | — | +7.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 2/24/31 | Financial Services | — | -$19.0K | -$18.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | IT Services | — | -$19.0K | -$27.0K | $8.0K | — | +7.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | Software | — | -$19.0K | -$12.0K | -$7.0K | — | +7.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/2029 | Financial Services | — | -$20.0K | -$56.0K | $36.0K | — | +8.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | Financial Services | — | -$21.0K | -$21.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Internet Truckstop Group, LLC ( dba Trucksto) Industry Transportation Infrastructure Reference Rate and Spread S +5.00% Maturity 04/02/25 | Transportation Infrastructure | — | -$22.0K | -$22.0K | $0.00 | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27 | Commercial Services & Supplies | — | -$23.0K | -$40.0K | $17.0K | — | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | Software | — | -$24.0K | -$7.0K | -$17.0K | — | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One | Commercial Services & Supplies | — | -$25.0K | -$25.0K | $0.00 | — | +5.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 04/09/26 | Health Care Technology | — | -$29.0K | -$36.0K | $7.0K | — | +5.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 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 | -$12.0K | -$20.0K | — | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 One | Health Care Equipment & Supplies | — | -$34.0K | -$34.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 | Professional Services | — | -$34.0K | -$37.0K | $3.0K | — | +6.25% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Pharmaceuticals | 186.01% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest rate 12.82% Reference Rate and Spread S + 6.25% Maturity 06/16/27 | -$37.0K | $193.0K | -$230.0K | 12.82% | +7.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | Commercial Services & Supplies | — | -$38.0K | -$40.0K | $2.0K | — | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 5/25/2028 | Financial Services | — | -$42.0K | -$14.0K | -$28.0K | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 | Commercial Services & Supplies | — | -$42.0K | -$41.0K | -$1.0K | — | +5.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% 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 | -$48.0K | $1.0K | — | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | Entertainment | — | -$47.0K | -$40.0K | -$7.0K | — | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 | Health Care Equipment & Supplies | — | -$51.0K | -$51.0K | $0.00 | — | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | Diversified Consumer Services | — | -$53.0K | -$22.0K | -$31.0K | — | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 | Health Care Technology | — | -$56.0K | -$16.0K | -$40.0K | — | +8.25% | — |
Investment Debt Investments - 206.87% United Kingdom - 2.62% 1st Lien/Senior Secured Debt - 2.62% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | Software | — | -$61.0K | -$38.0K | -$23.0K | — | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029 One | Financial Services | — | -$64.0K | -$47.0K | -$17.0K | — | +7.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28 | Software | — | -$65.0K | -$11.0K | -$54.0K | — | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Volt Bidco, Inc. (dba Power Factors) Industry 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 | -$45.0K | -$29.0K | — | +6.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% 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 Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29 One | Professional Services | — | -$95.0K | -$141.0K | $46.0K | — | +6.75% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 06/30/25 | Health Care Technology | — | -$98.0K | -$57.0K | -$41.0K | — | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28 | Health Care Providers & Services | — | -$112.0K | -$124.0K | $12.0K | — | +5.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | Financial Services | — | -$148.0K | -$72.0K | -$76.0K | — | +5.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 08/05/27 | Health Care Providers & Services | — | -$153.0K | -$35.0K | -$118.0K | — | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/2029 | Financial Services | — | -$257.0K | -$189.0K | -$68.0K | — | +7.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | Professional Services | — | -$268.0K | — | — | — | +3.38% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25 | Diversified Consumer Services | — | -$270.0K | -$43.0K | -$227.0K | — | +6.00% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 05/18/29 | Professional Services | — | -$560.0K | -$279.0K | -$281.0K | — | +6.75% | — |
1st Lien/Last-Out Unitranche | Supplemental and non-cash activities | — | — | — | — | — | — | — |
2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 186.01% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% 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 - 2.06% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26 | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% MPI Products LLC Industry Automobile Components Maturity 07/15/25 | Automobile Components | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.06% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27 One | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt | Software | 186.01% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | — | — | — | 12.44% | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26– 198.58% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.01% Bullhorn, Inc. Industry Professional Services Interest Rate 11.93% Reference Rate and Spread S + 5.50% Maturity 09/30/26 | — | — | — | — | — | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 09/30/26 | Professional Services | — | — | -$9.0K | — | — | +5.50% | — |
Investment Debt Investment - 206.87% United States – 196.58% 1st Lien/Senior Secured Debt - 186.01% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/1/2029 | Financial Services | — | — | -$1.0K | — | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 05/31/26 | Health Care Providers & Services | — | — | — | — | — | +7.00% | — |
Investment Debt Investments - 206.87% Canada - 7.61% | Supplemental and non-cash activities | Debt Investments - 206.87% | — | — | — | — | — | — |
Investment Debt Investments - 206.87% Canada - 7.61% 1st Lien/Senior Secured Debt - 5.15% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | Automobiles | — | — | — | — | — | +6.75% | — |
Investment Debt Investments - 206.87% Germany - 0.06% 1st Lien/Senior Secured Debt - 0.06% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 | Construction & Engineering | — | — | $800.0K | — | — | — | — |
Investment Debt Investments - 206.87% 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 - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Specialty Retail | 186.01% Charger Debt Meger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/29 | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Specialty Retail | 186.01% Charger Debt Meger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/31 | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt | Specialty Retail | 186.01% Charger Debt Meger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/31 One | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 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 - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 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 - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% 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 - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 10/19/27 | Diversified Consumer Services | — | — | -$53.0K | — | — | +6.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/01/29 | Financial Services | — | — | -$3.0K | — | — | +6.50% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread N + 5.00% Maturity 05/03/29 | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 One | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 Two | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread SN + 5.00% Maturity 05/03/29 | Software | — | — | — | — | — | +5.00% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26 | Construction & Engineering | — | — | -$1.0K | — | — | +6.13% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27 | Construction & Engineering | — | — | -$9.0K | — | — | +6.13% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 03/19/30 | Commercial Services & Supplies | — | — | — | — | — | +5.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 03/19/30 One | Commercial Services & Supplies | — | — | — | — | — | +5.25% | — |
Investment Debt Investments - 206.87% United States - 196.58% 1st Lien/Senior Secured Debt - 186.01% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 03/19/30 Two | Commercial Services & Supplies | — | — | — | — | — | +5.25% | — |
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 - 1.61% | Supplemental and non-cash activities | Common Stock - 1.61% | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% 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 - 1.61% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 Two | Distributors | — | — | $13.74M | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Common Stock - 1.61% 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 - 1.61% LCG Vardiman Black, LLC (dba Specialty Dental Brands) 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 - 1.61% 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 - 1.61% PPT Management Holdings, LLC (dba Pro-PT) Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Wine.com, LLC Beverages Initial Acquisition Date 11/14/18 | Beverages | — | — | $3.07M | — | — | — | — |
Investment Equity Securities - 3.97% United States - 3.96% Preferred Stock - 2.33% Wine.com, LLC Beverages One 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) 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) 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) Building Products Initial Acquisition Date 06/22/20 | Building Products | — | — | — | — | — | — | — |
Investment Singapore - 0.00% | Supplemental and non-cash activities | — | — | $1.05M | — | — | — | — |
Investment United States - 196.58% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.00% | Supplemental and non-cash activities | Unsecured Debt - 0.00% | — | $1.05M | — | — | — | — |
Investment Unsecured Debt - 1.16% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | — | — | — | — | — | — | — |
Investment Unsecured Debt - 1.60% | Supplemental and non-cash activities | Unsecured Debt - 1.16% | — | — | — | — | — | — |
Investments and Investments in Affiliated Money Market Fund | — | — | — | — | — | — | — | — |