Goldman Sachs BDC · filed 2024-02-28
Total Fair Value
$17.19B
472 holdings
Unrealized P/L
-$670.02M
-3.75% vs cost
W. Avg Spread
+6.55%
debt, FV-weighted
W. Avg Coupon
12.02%
debt, FV-weighted
% First Lien
17.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$17.19B
Total Fair Value
- Supplemental and non-cash activities79.4%
- Software3.5%
- Health Care Providers & Services2.5%
- Professional Services2.0%
- Financial Services1.9%
- Health Care Technology1.7%
- IT Services1.0%
- Diversified Consumer Services1.0%
- Real Estate Mgmt. & Development1.0%
- Unclassified0.7%
- Other industries5.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
472 of 472
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments - 213.15% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $3.41B | $3.57B | -$159.46M | — | — | — |
Debt Investments | Supplemental and non-cash activities | Total Debt Investments | $3.35B | $3.47B | -$124.47M | — | — | — |
United States | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $3.18B | $3.30B | -$118.31M | — | — | — |
Investment 1st Lien/Senior Secured Debt - 196.24% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $2.98B | $3.08B | -$98.85M | — | — | — |
Investment Canada - 7.70% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $123.49M | $125.28M | -$1.79M | — | — | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $106.43M | $108.52M | -$2.09M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.10% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.39% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | $88.04M | $93.50M | -$5.46M | 14.39% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt - 5.21% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $83.53M | $83.83M | -$298.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.10% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $75.90M | $76.67M | -$767.0K | 11.89% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.56% Reference Rate and Spread S + 8.00% Maturity 04/06/27 | $72.12M | $74.97M | -$2.85M | 13.56% | +8.00% | — |
Investment Equity Securities - 4.27% | Supplemental and non-cash activities | Total Equity Securities | $68.24M | $103.23M | -$34.99M | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $68.05M | $87.92M | -$19.86M | — | — | — |
2nd Lien/Senior Secured Debt - 4.16% | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | $66.56M | $84.63M | -$18.06M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | IT Services | 186.10% Xactly Corporation Industry IT Services Interest Rate 12.74% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | $61.09M | $61.41M | -$315.0K | 12.74% | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25 | $56.01M | $55.60M | $410.0K | 11.90% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 186.10% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 | $55.37M | $54.60M | $773.0K | 12.21% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Transportation Infrastructure | 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% PIK Maturity 04/02/25 | $50.14M | $49.81M | $337.0K | 10.50% | +5.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Chemicals | 186.10% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | $50.00M | $53.05M | -$3.05M | 9.35% | +4.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 | $49.31M | $49.72M | -$403.0K | 12.28% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29 | $44.59M | $44.03M | $561.0K | 12.13% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | $44.38M | $45.24M | -$868.0K | 12.62% | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 | $43.66M | $43.38M | $284.0K | 11.45% | +6.00% | — |
Investment Debt Investment | Entertainment | 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Picture Head Midco LLC Industry Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24 | $43.12M | $44.51M | -$1.39M | 12.89% | +7.25% | — |
Non-Controlled Affiliates | — | Common Stock | $42.42M | — | — | — | — | — |
Total Affiliates | — | Common Stock | $42.42M | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 2.61% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $41.83M | $41.82M | $8.0K | — | — | — |
Investment United Kingdom - 2.61% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $41.83M | $41.82M | $8.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Acquia, IncIndustry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $41.32M | $41.32M | $5.0K | 12.74% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | $41.13M | $41.57M | -$441.0K | 10.96% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Diligent Corporation Industry Professional Services Interest Rate 10.20% Reference Rate and Spread E + 6.25% Maturity 08/04/25 | $41.06M | $42.81M | -$1.75M | 10.20% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% PIK Maturity 07/02/27 | $40.43M | $40.63M | -$204.0K | 11.73% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00% Maturity 05/03/27 | $39.31M | $39.41M | -$96.0K | 12.36% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 2.39% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $38.31M | $39.55M | -$1.24M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 2.63% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | $37.54M | $38.76M | -$1.21M | 12.63% | +7.00% | — |
Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% | Supplemental and non-cash activities | Total Preferred Stock | $37.30M | $43.42M | -$6.12M | — | — | — |
Investment 1st Lien/Last-Out Unitranche (11) | Financial Services | 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $37.02M | $38.23M | -$1.21M | 11.86% | +6.40% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 | $35.35M | $35.48M | -$129.0K | 11.71% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One | $34.42M | $34.64M | -$216.0K | 11.85% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% PIK Maturity 08/17/28 | $34.04M | $34.06M | -$20.0K | 12.52% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | $33.84M | $33.69M | $151.0K | 13.78% | +8.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | $33.13M | $34.55M | -$1.42M | 12.08% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Household Products | 186.10% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.22% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | $33.00M | $37.39M | -$4.38M | 14.22% | +8.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | IT Services | 186.10% WSO2, Inc. Industry IT Services Interest Rate 12.97% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | $32.80M | $32.75M | $50.0K | 12.97% | +7.50% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | $31.45M | $31.94M | -$496.0K | 11.14% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26 | $31.03M | $31.88M | -$849.0K | 14.95% | +9.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25 | $30.74M | $30.05M | $691.0K | 11.72% | +6.25% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Construction & Engineering | 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | $30.61M | $30.72M | -$107.0K | 11.47% | +6.13% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | $30.54M | $49.27M | -$18.73M | — | +8.00% | — |
Investment Equity Securities - 4.27% United States | Supplemental and non-cash activities | 4.26% Total Common Stock | $30.51M | $42.65M | -$12.13M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Entertainment | 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S+6.50% Maturity 12/31/27 | $30.25M | $30.41M | -$167.0K | 11.95% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Pioneer Buyer I, LLC Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28 | $29.31M | $29.26M | $50.0K | 12.35% | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 | $29.18M | $28.32M | $855.0K | 12.47% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27 | $29.11M | $28.83M | $276.0K | 12.48% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Smarsh, Inc. Industry Software Interest Rate 11.10% Reference Rate and Spread S + 5.75% PIK Maturity 02/16/29 | $26.40M | $26.45M | -$55.0K | 11.10% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 | $26.12M | $26.80M | -$677.0K | 11.61% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% Aria Systems, Inc. Industry Financial Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26 | $26.07M | $26.61M | -$540.0K | 13.47% | +8.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S+5.50% Maturity 05/08/28 | $26.00M | $25.72M | $276.0K | 10.85% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 | $25.89M | $25.40M | $492.0K | 10.96% | +5.50% | — |
Total Unsecured Debt | Supplemental and non-cash activities | Total Unsecured Debt | $25.67M | $24.98M | $692.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25 | $25.02M | $25.17M | -$157.0K | 11.53% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $24.62M | $23.85M | $771.0K | 12.24% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25 | $24.04M | $23.64M | $401.0K | 11.78% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 05/22/26 | $24.01M | $24.15M | -$138.0K | 11.00% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% 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 | $23.85M | $23.70M | $153.0K | 12.93% | +7.50% | — |
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 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.63M | $23.54M | $92.0K | 11.25% | +5.75% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.27M | $24.19M | -$918.0K | 12.21% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | $22.98M | $22.80M | $180.0K | 12.79% | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S+6.00% (incl. 1.25% PIK) Maturity 05/14/25 | $22.94M | $26.29M | -$3.35M | 11.36% | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26 | Broadline Retail | Annual expenses (as a percentage of net assets attributable to common stock): | $22.91M | $38.38M | -$15.47M | — | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% PIK Maturity 11/01/28 | $22.50M | $22.39M | $114.0K | 11.47% | +5.98% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/27 | $22.43M | $22.41M | $26.0K | 10.95% | +5.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Financial Services | 6.64% Doxim, Inc. Industry Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One | $21.72M | $22.36M | -$642.0K | 11.86% | +6.40% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | IT Services | 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $21.23M | $21.31M | -$74.0K | 10.99% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 | $21.07M | $22.21M | -$1.14M | 12.21% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.49% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | $21.05M | $21.04M | $4.0K | 10.49% | +5.00% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Professional Services | 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | $20.90M | $20.90M | $2.0K | 11.71% | +6.25% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | $20.87M | $27.52M | -$6.65M | 11.20% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 12/03/27 | $20.80M | $21.25M | -$450.0K | 11.15% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | $20.79M | $21.19M | -$405.0K | 11.25% | +5.75% | — |
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 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28 | $20.55M | $20.87M | -$326.0K | 11.20% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S +6.00% Maturity 06/01/28 | $20.13M | $21.08M | -$948.0K | 11.35% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | $20.03M | $20.21M | -$177.0K | 11.50% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Software | 6.64% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.02M | $19.08M | -$66.0K | 12.10% | +6.75% | — |
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 | $18.92M | $22.31M | -$3.39M | 11.39% | +5.75% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Financial Services | 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 | $18.57M | $18.77M | -$201.0K | 11.96% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | IT Services | 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | $18.47M | $18.43M | $45.0K | 11.38% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $18.23M | $18.61M | -$378.0K | 11.36% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $18.16M | $18.21M | -$53.0K | 10.96% | +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 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24 | $17.56M | $19.13M | -$1.57M | 11.86% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/28 | $17.52M | $18.18M | -$656.0K | 10.86% | +5.50% | — |
Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt | IT Services | 2.61% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 8.50% PIK) Maturity 07/25/28 | $17.30M | $16.53M | $769.0K | 13.69% | +8.50% | — |
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 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26 | $17.13M | $17.44M | -$318.0K | 12.14% | +6.50% | — |
Investment 2nd Lien/Senior Secured Debt | Financial Services | 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 one | $16.91M | $16.29M | $625.0K | 14.47% | +9.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.84M | $16.93M | -$90.0K | 11.24% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $16.82M | $16.92M | -$97.0K | 11.25% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.57M | $16.67M | -$98.0K | 11.23% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.64% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $16.42M | $16.63M | -$203.0K | 11.64% | +6.00% | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Common Stock | $16.14M | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% PIK Maturity 10/07/30 | $16.14M | $16.15M | -$11.0K | 11.11% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 | $15.74M | $15.82M | -$82.0K | 11.71% | +6.25% | — |
Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $15.60M | $12.90M | $2.70M | — | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | $15.37M | $15.42M | -$55.0K | 12.20% | +6.75% | — |
Investment Unsecured Debt | Software | 1.60% Wine.com, Inc. Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | $15.01M | $14.74M | $265.0K | — | — | — |
Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt | Software | 2.61% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | $14.98M | $15.88M | -$898.0K | 11.19% | +6.00% | — |
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 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One | $14.94M | $14.87M | $73.0K | 11.25% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Engineered Technologies, LLC Industry Automobile Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | Automobile Components | Annual expenses (as a percentage of net assets attributable to common stock): | $14.81M | $16.74M | -$1.93M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 | $14.79M | $15.10M | -$309.0K | 13.75% | +8.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | $14.26M | $14.61M | -$349.0K | 11.36% | +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 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | $14.24M | $14.44M | -$201.0K | 11.11% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Pharmaceuticals | 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.90% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/16/27 | $14.03M | $15.31M | -$1.28M | 12.90% | +7.25% | — |
Investment 2nd Lien/Senior Secured Debt | Financial Services | 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 two | $13.82M | $13.71M | $106.0K | 14.47% | +9.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | $13.64M | $13.64M | -$2.0K | 12.25% | +6.75% | — |
Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $12.82M | $10.33M | $2.48M | — | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26 | $12.72M | $13.13M | -$411.0K | 11.52% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | $12.47M | $12.08M | $392.0K | 12.47% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% PIK Maturity 07/02/27 | $12.13M | $12.16M | -$28.0K | 11.72% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | $12.00M | $12.16M | -$168.0K | 11.40% | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | $11.90M | $11.90M | -$5.0K | 11.38% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 One | $11.25M | $11.84M | -$589.0K | 12.21% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | $10.72M | $11.22M | -$497.0K | 11.53% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $10.48M | $10.48M | $0.00 | 11.47% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | $10.42M | $10.42M | -$1.0K | 11.80% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.10% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | $10.16M | $10.63M | -$473.0K | 12.08% | +6.00% | — |
Investment 2nd Lien/Senior Secured Debt | Beverages | 4.16% Wine.com, LLC Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 | $10.12M | $10.17M | -$45.0K | 17.38% | — | — |
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 11.35% Reference Rate and Spread S+5.75% Maturity 12/15/27 | $9.94M | $10.00M | -$58.0K | 11.35% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 | $9.93M | $10.04M | -$111.0K | 10.96% | +5.50% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Financial Services | 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One | $9.77M | $9.77M | -$3.0K | 11.96% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/28 One | $9.51M | $9.85M | -$345.0K | 10.86% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $9.47M | $9.59M | -$113.0K | 11.63% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | $9.32M | $9.50M | -$181.0K | 11.25% | +5.75% | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Common Stock | $9.10M | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Media | 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | $9.07M | $9.01M | $61.0K | 11.64% | +6.25% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Professional Services | 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | $9.03M | $9.07M | -$41.0K | 11.50% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30 | $9.01M | $9.01M | -$3.0K | 11.11% | +5.75% | — |
Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21 | IT Services | Annual expenses (as a percentage of net assets attributable to common stock): | $8.85M | $8.88M | -$26.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 Two | $8.66M | $9.13M | -$470.0K | 12.21% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 One | $7.62M | $7.57M | $51.0K | 11.45% | +6.00% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Financial Services | 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 Two | $7.60M | $7.67M | -$72.0K | 11.96% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S+6.15% Maturity 08/15/25 | $7.58M | $7.74M | -$155.0K | 11.50% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three | $7.51M | $7.65M | -$139.0K | 11.36% | +6.00% | — |
Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt | IT Services | 2.61% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (incl. 8.50% PIK) Maturity 07/25/28 One | $7.31M | $7.11M | $199.0K | 13.69% | +8.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Wireless Telecommunication Services | 6.64% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | $7.29M | $7.29M | -$1.0K | 11.91% | +6.55% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 One | $7.23M | $7.51M | -$281.0K | 11.61% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two | $7.23M | $7.36M | -$136.0K | 11.25% | +5.75% | — |
Investment Unsecured Debt | Software | 1.60% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34 | $7.13M | $7.13M | -$6.0K | 17.00% | +11.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 186.10% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 10.94% Reference Rate and Spread S+4.50% Maturity 1/21/24 | $6.88M | $6.95M | -$69.0K | 10.94% | +4.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.10% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | $6.77M | $6.85M | -$80.0K | 11.89% | +6.50% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $6.76M | $7.00M | -$239.0K | — | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Chemicals | 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | $6.69M | $6.66M | $27.0K | 11.02% | +5.50% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | $6.62M | $8.73M | -$2.11M | 11.23% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two | $6.57M | $6.70M | -$134.0K | 11.85% | +6.50% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.97% Reference Rate and Spread S + 4.50% Maturity 02/10/26 | $6.51M | $7.22M | -$711.0K | 9.97% | +4.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 One | $6.47M | $6.60M | -$132.0K | 13.63% | +8.00% | — |
Non-Controlled Affiliates ATX Networks Corporation | — | Common Stock | $6.44M | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 | $6.41M | $6.39M | $14.0K | 12.04% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One | $6.35M | $6.34M | $13.0K | 12.04% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | $6.32M | $6.45M | -$136.0K | 10.95% | +5.50% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.39% Doxim, Inc. Industry Financial Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | $6.30M | $6.51M | -$213.0K | 12.46% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Wireless Telecommunication Services | 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | $6.19M | $6.19M | $0.00 | 11.61% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S+6.75% Maturity 12/22/25 Three | $6.17M | $6.49M | -$315.0K | 12.21% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Wireless Telecommunication Services | 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28 | $6.09M | $6.09M | -$1.0K | 11.73% | +6.37% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Chemicals | 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.58% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $5.89M | $5.64M | $258.0K | 11.58% | +5.75% | — |
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 11.50% Reference Rate and Spread S+6.00% Maturity 10/15/27 | $5.84M | $5.81M | $29.0K | 11.50% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 Two | $5.78M | $6.00M | -$224.0K | 11.61% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 186.10% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate an Spread S + 6.25% PIK Maturity 09/29/27 | $5.69M | $5.70M | -$3.0K | 11.61% | +6.25% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Professional Services | 5.21% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | $5.67M | $5.65M | $16.0K | 11.50% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $5.65M | $5.68M | -$29.0K | 11.28% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 12/06/25 | $5.50M | $5.55M | -$55.0K | 11.53% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $5.42M | $5.47M | -$49.0K | 12.22% | +6.75% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | Annual expenses (as a percentage of net assets attributable to common stock): | $5.40M | $5.24M | $158.0K | — | — | — |
Non-Controlled Affiliates Elah Holdings Inc. | — | Common Stock | $5.40M | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $5.38M | $5.38M | $0.00 | 11.79% | +6.25% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One | $5.31M | $7.00M | -$1.69M | 11.23% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $5.26M | $5.34M | -$81.0K | 12.92% | +7.50% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $5.00M | $5.05M | -$59.0K | 13.46% | +8.00% | — |
Investment 2nd Lien/Senior Secured Debt | Financial Services | 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 three | $4.91M | $4.85M | $68.0K | 14.47% | +9.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Chemicals | 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | $4.91M | $4.91M | -$2.0K | 11.12% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One | $4.83M | $4.90M | -$68.0K | 11.63% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One | $4.67M | $4.79M | -$117.0K | 10.96% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One | $4.61M | $4.62M | -$10.0K | 10.96% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | $4.56M | $7.33M | -$2.77M | — | +8.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.96% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | $4.54M | $6.21M | -$1.67M | 9.96% | +4.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S+6.00% Maturity 08/15/25 One | $4.50M | $4.60M | -$96.0K | 11.53% | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Consumer Staples Distribution & Retail | 186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | $4.37M | $4.37M | -$3.0K | 11.35% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S +6.00% Maturity 06/01/28 | $4.36M | $4.60M | -$240.0K | 11.36% | +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 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One | $4.32M | $4.38M | -$56.0K | 11.11% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two | $4.28M | $4.37M | -$93.0K | 10.96% | +5.50% | — |
Investment 2nd Lien/Senior Secured Debt | Financial Services | 4.16% Genesis Acquisition Co. (dba ProCare Software) Industry Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 four | $4.28M | $4.12M | $158.0K | 14.47% | +9.00% | — |
Non-Controlled Affiliates Collaborative Imaging LLC | — | Common Stock | $4.12M | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Leisure Products | 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/18/28 | $4.10M | $4.08M | $16.0K | 12.11% | +6.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | $4.08M | $4.02M | $54.0K | 13.33% | +7.88% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | $4.04M | $3.41M | $637.0K | — | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Construction & Engineering | 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27 One | $3.95M | $3.93M | $17.0K | 11.47% | +6.13% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | $3.93M | $3.96M | -$24.0K | 11.50% | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.91M | $3.90M | $15.0K | 11.96% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.10% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% PIK Maturity 10/07/30 One | $3.81M | $3.83M | -$24.0K | 11.11% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | $3.77M | $3.80M | -$22.0K | 11.47% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26 Two | $3.74M | $3.99M | -$250.0K | 13.63% | +8.00% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Last-Out Unitranche (11) | Financial Services | 2.39% Doxim, Inc. Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.74M | $3.79M | -$47.0K | 13.46% | +8.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 01/29/27 | $3.73M | $3.70M | $30.0K | 11.48% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Pluralsight, Inc Industry Professional Services Interest Rate 13.52% Reference Rate and Spread S + 8.00% Maturity 04/06/27 | $3.71M | $3.90M | -$195.0K | 13.52% | +8.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | $3.69M | $4.86M | -$1.17M | 11.23% | +5.75% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Communications Equipment | 5.21% ATX Networks Corp. Industry Communications Equipment Interest Rate 12.97% Reference Rate and Spread S + 7.50% Maturity 09/01/26 | $3.48M | $3.65M | -$165.0K | 12.97% | +7.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 12/05/30 | $3.44M | $3.44M | -$1.0K | 11.10% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $3.40M | $3.40M | -$1.0K | 12.10% | +6.75% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) | Health Care Providers & Services | Class B Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | $3.36M | $2.92M | $440.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | IT Services | 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.34M | $3.35M | -$2.0K | 11.38% | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three | $3.31M | $4.40M | -$1.09M | 11.23% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One | $3.29M | $3.34M | -$50.0K | 11.71% | +6.25% | — |
Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | $3.28M | $3.02M | $260.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Smarsh, Inc. Industry Software Interest Rate 11.10% Reference Rate and Spread S + 5.75% PIK Maturity 02/16/29 One | $3.27M | $3.29M | -$27.0K | 11.10% | +5.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Software | 6.64% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $3.25M | $3.44M | -$190.0K | 12.10% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | $3.24M | $3.25M | -$3.0K | 12.79% | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | $3.16M | $3.10M | $56.0K | 13.78% | +8.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 186.10% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One | $3.08M | $3.08M | $7.0K | 12.21% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Wireless Telecommunication Services | 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $3.08M | $3.07M | $7.0K | 12.46% | +7.00% | — |
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 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24 One | $3.05M | $3.31M | -$265.0K | 11.86% | +6.25% | — |
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 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | $3.03M | $3.02M | $12.0K | 11.36% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two | $3.01M | $3.00M | $10.0K | 12.04% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $2.93M | $2.93M | $0.00 | 11.75% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | $2.90M | $2.87M | $26.0K | 11.85% | +6.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) | Wireless Telecommunication Services | 6.64% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28 | $2.87M | $2.85M | $17.0K | 9.71% | +4.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.75% Reference Rate and Spread S + 7.25% PIK Maturity 05/31/26 | $2.77M | $2.78M | -$10.0K | 12.75% | +7.25% | — |
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 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | $2.73M | $2.72M | $7.0K | 12.45% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Gainsight, Inc. Industry Software Interest Rate - 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $2.62M | $2.65M | -$38.0K | 12.28% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 | $2.60M | $2.66M | -$61.0K | 13.75% | +8.25% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $2.50M | $2.93M | -$430.0K | — | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One | $2.48M | $2.48M | -$6.0K | 12.20% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $2.40M | $2.44M | -$34.0K | 11.66% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% PIK Maturity 07/02/27 One | $2.39M | $2.42M | -$27.0K | 11.73% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | $2.38M | $2.38M | $1.0K | 12.82% | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Energy Equipment & Services | 186.10% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.50% Reference Rate and Spread S + 9.00% Maturity 04/12/24 | $2.34M | $2.36M | -$24.0K | 14.50% | +9.00% | — |
Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt | Software | 2.61% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | $2.31M | $2.35M | -$42.0K | 11.19% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.66% Reference Rate and Spread S + 8.00% Maturity 07/01/26 | $2.29M | $2.34M | -$47.0K | 13.66% | +8.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.82% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 06/15/26 | $2.25M | $2.30M | -$49.0K | 14.82% | +9.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% 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 | $2.23M | $2.24M | -$5.0K | 12.93% | +7.50% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $2.22M | $2.27M | -$47.0K | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | $2.21M | $2.34M | -$128.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three | $2.19M | $2.22M | -$27.0K | 10.96% | +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 11.20% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One | $2.16M | $2.20M | -$35.0K | 11.20% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $2.16M | $2.18M | -$24.0K | 12.25% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00% Maturity 05/03/27 One | $2.12M | $2.13M | -$13.0K | 12.36% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | $2.10M | $2.10M | $0.00 | 11.79% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | $2.08M | $2.07M | $5.0K | 11.52% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 08/15/25 | $2.05M | $2.09M | -$39.0K | 11.54% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% PIK Maturity 11/01/28 One | $2.00M | $1.99M | $11.0K | 11.47% | +5.98% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three | $1.97M | $2.03M | -$59.0K | 11.25% | +5.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26 One | $1.94M | $1.96M | -$24.0K | 11.52% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% PIK Maturity 11/01/28 Two | $1.94M | $1.93M | $11.0K | 11.47% | +5.98% | — |
Investment Common Stock - 1.91% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | $1.92M | $1.10M | $821.0K | — | — | — |
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 11.86% Reference Rate and Spread S + 6.25% (incl. 0.75%PIK) Maturity 07/01/24 Two | $1.80M | $1.97M | -$168.0K | 11.86% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One | $1.74M | $1.74M | -$4.0K | 10.96% | +5.50% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Chemicals | 5.21% Recochem, Inc Industry Chemicals Interest Rate 11.14% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | $1.73M | $1.73M | $0.00 | 11.14% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | $1.70M | $9.71M | -$8.01M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Diligent Corporation Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25 | $1.67M | $1.65M | $16.0K | 11.76% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One | $1.65M | $1.67M | -$21.0K | 11.71% | +6.25% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 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 | $1.65M | $1.90M | -$253.0K | 10.00% | — | — |
Investment Unsecured Debt - 0.10% | Supplemental and non-cash activities | Unsecured Debt - 0.10% | $1.65M | $1.90M | -$253.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | $1.59M | $1.62M | -$24.0K | 10.50% | +5.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One | $1.57M | $1.58M | -$10.0K | 12.13% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S+6.00% Maturity 01/02/25 Three | $1.57M | $1.63M | -$61.0K | 11.61% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Acquia, IncIndustry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $1.54M | $1.57M | -$30.0K | 12.60% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | $1.46M | $1.47M | -$7.0K | 11.50% | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 Two | $1.44M | $1.45M | -$12.0K | 12.20% | +6.75% | — |
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 11.20% Reference Rate and Spread S + 5.75% Maturity 08/26/27 | $1.43M | $1.46M | -$30.0K | 11.20% | +5.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Chemicals | 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | $1.43M | $1.45M | -$22.0K | 11.01% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 186.10% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% PIK Maturity 11/01/28 Three | $1.38M | $1.38M | $7.0K | 11.47% | +5.98% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Chemicals | 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 | $1.31M | $1.32M | -$6.0K | 11.03% | +5.50% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% ATX Parent Holdings, LLC | Communications Equipment | Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | $1.31M | $167.0K | $1.14M | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two | $1.20M | $1.19M | $4.0K | 10.96% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.89% Reference Rate and Spread S + 7.00% Maturity 07/01/26 | $1.18M | $1.32M | -$147.0K | 12.89% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Interactive Media & Services | 186.10% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $1.13M | $1.17M | -$37.0K | 14.92% | +9.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $1.11M | $1.20M | -$85.0K | 11.85% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 0.07% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $1.07M | $4.40M | -$3.33M | — | — | — |
Investment Debt Investments - 208.88% Germany - 0.07% 1st Lien/Senior Secured Debt - 0.07% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | $1.07M | $3.60M | -$2.53M | — | — | — |
Investment Germany - 0.07% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | $1.07M | $4.40M | -$3.33M | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Common Stock | $1.07M | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | $1.01M | $1.06M | -$56.0K | 11.39% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% Computer Services, Inc. Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S+6.75% Maturity 11/15/29 | $983.0K | $966.0K | $17.0K | 12.13% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (Incl. 3.75% PIK) Maturity 06/24/26 One | $968.0K | $988.0K | -$20.0K | 13.75% | +8.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 186.10% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three | $958.0K | $984.0K | -$26.0K | 11.85% | +6.50% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Aerospace & Defense | 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | $953.0K | $946.0K | $7.0K | 12.10% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 186.10% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | $942.0K | $992.0K | -$50.0K | 10.46% | +5.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Construction & Engineering | 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two | $926.0K | $916.0K | $10.0K | 11.47% | +6.13% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Chemicals | 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One | $904.0K | $912.0K | -$8.0K | 11.02% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S+6.50% Maturity 11/01/28 | $896.0K | $881.0K | $15.0K | 11.86% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S+6.00% Maturity 01/25/28 | $895.0K | $950.0K | -$55.0K | 11.47% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25 One | $893.0K | $899.0K | -$6.0K | 11.90% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S + 6.25% Maturity 04/22/25 Two | $893.0K | $899.0K | -$6.0K | 11.90% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two | $891.0K | $898.0K | -$7.0K | 11.71% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% Experity, Inc. Industry Health Care Technology Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | $873.0K | $900.0K | -$27.0K | 11.20% | +5.75% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Software | 5.21% iWave Information Systems, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | $860.0K | $863.0K | -$3.0K | 12.25% | +6.75% | — |
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 + 7.25% PIK Maturity 05/31/26 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $835.0K | $775.0K | $60.0K | — | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% PIK Maturity 05/10/29 | $786.0K | $780.0K | $6.0K | 11.35% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S+7.00% Maturity 03/18/27 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $784.0K | $979.0K | -$195.0K | — | +7.00% | — |
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 One | $766.0K | $771.0K | -$5.0K | 12.14% | +6.50% | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) | Health Care Providers & Services | Performance Units Industry Health Care Providers & Services Initial Acquisition Date 03/30/18 | $766.0K | $514.0K | $252.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S+6.75% Maturity 10/01/29 | $757.0K | $747.0K | $10.0K | 12.11% | +6.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Aerospace & Defense | 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | $728.0K | $728.0K | $0.00 | 12.10% | +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 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 Two | $678.0K | $713.0K | -$35.0K | 11.11% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Pharmaceuticals | 186.10% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.88% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/16/27 | $658.0K | $843.0K | -$185.0K | 12.88% | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 03/01/28 | $612.0K | $619.0K | -$7.0K | 11.00% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27 | $607.0K | $599.0K | $8.0K | 11.96% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One | $572.0K | $577.0K | -$5.0K | 12.22% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.78% Reference Rate and Spread S+6.25% Maturity 08/12/26 | $569.0K | $567.0K | $2.0K | 11.78% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | $565.0K | $644.0K | -$79.0K | 12.10% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $550.0K | $550.0K | $0.00 | 11.64% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three | $537.0K | $527.0K | $10.0K | 10.96% | +5.50% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Chemicals | 186.10% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One | $534.0K | $542.0K | -$8.0K | 11.03% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two | $527.0K | $527.0K | $0.00 | 11.79% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% 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 | $526.0K | $517.0K | $9.0K | 13.10% | +7.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | $480.0K | $495.0K | -$15.0K | 11.26% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% PIK Maturity 08/17/28 One | $437.0K | $441.0K | -$4.0K | 12.52% | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Professional Services | 186.10% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four | $428.0K | $420.0K | $8.0K | 10.96% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | $398.0K | $415.0K | -$17.0K | 10.96% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% CivicPlus LLC Industry Software Interest Rate 11.46% Reference Rate and Spread S + 6.50% Maturity 08/24/27 | $398.0K | $396.0K | $2.0K | 11.46% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/12/26 | $384.0K | $386.0K | -$2.0K | 11.77% | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three | $330.0K | $331.0K | -$1.0K | 11.50% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | $325.0K | $326.0K | -$1.0K | 12.25% | +6.75% | — |
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 P + 4.75% Maturity 10/15/27 | $322.0K | $314.0K | $8.0K | 13.25% | +4.75% | — |
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 | $317.0K | $373.0K | -$56.0K | 11.39% | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | IT Services | 186.10% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | $267.0K | $265.0K | $2.0K | 10.86% | +6.00% | — |
Investment Unsecured Debt - 1.60% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK Maturity 05/31/26 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $255.0K | $82.0K | $173.0K | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+5.50% Maturity 08/05/27 | $254.0K | $370.0K | -$116.0K | 10.86% | +5.50% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Financial Services | 186.10% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S +6.00% Maturity 06/01/28 | $245.0K | $367.0K | -$122.0K | 11.40% | +6.00% | — |
Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% | Supplemental and non-cash activities | Total Warrants | $244.0K | $1.85M | -$1.60M | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $244.0K | $1.85M | -$1.60M | — | — | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt | Automobiles | 5.21% Trader Corporation Industry Automobiles Interest Rate 12.19% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | $235.0K | $228.0K | $7.0K | 12.19% | +6.75% | — |
Investment Debt Investment | Diversified Consumer Services | 208.88% United States – 198.50% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | $211.0K | $209.0K | $2.0K | 12.27% | +6.75% | — |
Investment Common Stock - 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Diversified Consumer Services | — | $190.0K | $9.24M | -$9.05M | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.27% Total Common Stock | $190.0K | — | — | — | — | — |
Investment Equity Securities - 4.27% Total Canada | Supplemental and non-cash activities | — | $190.0K | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | $146.0K | $142.0K | $4.0K | — | — | — |
Non-Controlled Affiliates MedeAnalytics, Inc. | — | Common Stock | $146.0K | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Insurance | 186.10% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 12.27% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | $119.0K | $120.0K | -$1.0K | 12.27% | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | $112.0K | $111.0K | $1.0K | 11.96% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 03/01/28 One | $110.0K | $114.0K | -$4.0K | 11.00% | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | IT Services | 186.10% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One | $57.0K | $61.0K | -$4.0K | 11.38% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | $33.0K | $32.0K | $1.0K | 12.25% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S+5.50% Maturity 03/01/28 | $31.0K | $32.0K | -$1.0K | 11.02% | +5.50% | — |
Investment Preferred Stock | — | 2.33% Foundation Software Industry Construction & Engineering Interest Rate Initial Acquisition Date 08/31/20 | $30.0K | — | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Foundation Software | Construction & Engineering | Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | $18.0K | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Technology | 186.10% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | $15.0K | $37.0K | -$22.0K | 11.41% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Diversified Consumer Services | 186.10% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S+6.50% Maturity 11/01/28 | $8.0K | $7.0K | $1.0K | 11.96% | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$1.0K | -$3.0K | $2.0K | — | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$1.0K | -$1.0K | $0.00 | — | +6.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26 | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | -$2.0K | -$1.0K | -$1.0K | — | +6.13% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$2.0K | -$4.0K | $2.0K | — | +7.88% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28 | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$3.0K | — | — | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | -$3.0K | — | — | — | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% PIK Maturity 05/10/29 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$3.0K | -$3.0K | $0.00 | — | +6.00% | — |
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 10/01/26 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$5.0K | -$1.0K | -$4.0K | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 | Leisure Products | Annual expenses (as a percentage of net assets attributable to common stock): | -$5.0K | -$6.0K | $1.0K | — | +6.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | Aerospace & Defense | Annual expenses (as a percentage of net assets attributable to common stock): | -$5.0K | -$5.0K | $0.00 | — | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | Insurance | Annual expenses (as a percentage of net assets attributable to common stock): | -$6.0K | -$6.0K | $0.00 | — | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$6.0K | -$6.0K | $0.00 | — | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 09/30/26 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$7.0K | -$10.0K | $3.0K | — | +5.50% | — |
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 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$8.0K | -$8.0K | $0.00 | — | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$9.0K | -$9.0K | $0.00 | — | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | IT Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$9.0K | -$8.0K | -$1.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$10.0K | -$8.0K | -$2.0K | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | Leisure Products | Annual expenses (as a percentage of net assets attributable to common stock): | -$11.0K | -$6.0K | -$5.0K | — | +6.75% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$11.0K | -$2.0K | -$9.0K | — | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$12.0K | -$12.0K | $0.00 | — | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$12.0K | -$12.0K | $0.00 | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50%1st Lien/Senior Secured Debt - 186.10% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/22/26 | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$12.0K | -$7.0K | -$5.0K | — | +5.50% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | -$12.0K | -$7.0K | -$5.0K | — | +6.50% | — |
Investment Debt Investment | Consumer Staples Distribution & Retail | 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 | -$13.0K | -$13.0K | $0.00 | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$13.0K | -$37.0K | $24.0K | — | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | IT Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$14.0K | -$14.0K | $0.00 | — | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 One | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$14.0K | -$12.0K | -$2.0K | — | +7.88% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28 | Media | Annual expenses (as a percentage of net assets attributable to common stock): | -$15.0K | -$19.0K | $4.0K | — | +6.25% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | Chemicals | Annual expenses (as a percentage of net assets attributable to common stock): | -$15.0K | -$14.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$16.0K | -$16.0K | $0.00 | — | +5.75% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread P + 6.00% Maturity 11/06/26 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$16.0K | -$7.0K | -$9.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Smarsh, Inc. Industry Software Reference Rate and Spread S + 5.75% PIK Maturity 02/16/29 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$17.0K | -$12.0K | -$5.0K | — | +5.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | Chemicals | Annual expenses (as a percentage of net assets attributable to common stock): | -$17.0K | -$16.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27 | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | -$17.0K | -$10.0K | -$7.0K | — | +6.13% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$19.0K | -$22.0K | $3.0K | — | +7.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$19.0K | -$14.0K | -$5.0K | — | +7.25% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | Chemicals | Annual expenses (as a percentage of net assets attributable to common stock): | -$19.0K | -$18.0K | -$1.0K | — | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Health Care Providers & Services | 186.10% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P+5.00% Maturity 08/15/25 | -$23.0K | $59.0K | -$82.0K | 13.50% | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27 | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | -$24.0K | -$8.0K | -$16.0K | — | +4.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$25.0K | -$24.0K | -$1.0K | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$29.0K | -$27.0K | -$2.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | Insurance | Annual expenses (as a percentage of net assets attributable to common stock): | -$30.0K | -$29.0K | -$1.0K | — | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$32.0K | -$13.0K | -$19.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 10/19/27 | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$33.0K | -$57.0K | $24.0K | — | +6.00% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 One | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$33.0K | — | — | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$36.0K | -$52.0K | $16.0K | — | +5.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28 | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$37.0K | -$37.0K | $0.00 | — | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27 | Real Estate Mgmt. & Development | Annual expenses (as a percentage of net assets attributable to common stock): | -$38.0K | -$16.0K | -$22.0K | — | +5.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28 | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$39.0K | -$38.0K | -$1.0K | — | +6.37% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | IT Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$39.0K | -$27.0K | -$12.0K | — | +5.50% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$42.0K | -$39.0K | -$3.0K | — | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$43.0K | -$56.0K | $13.0K | — | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | -$43.0K | -$42.0K | -$1.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.00% PIK Maturity 04/02/25 | Transportation Infrastructure | Annual expenses (as a percentage of net assets attributable to common stock): | -$44.0K | -$28.0K | -$16.0K | — | +5.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S+5.75% Maturity 12/15/27 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$44.0K | -$30.0K | -$14.0K | — | +5.75% | — |
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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$47.0K | -$50.0K | $3.0K | — | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$56.0K | -$17.0K | -$39.0K | — | +8.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/09/26 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | -$57.0K | -$41.0K | -$16.0K | — | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | IT Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$58.0K | -$32.0K | -$26.0K | — | +7.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$59.0K | -$8.0K | -$51.0K | — | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50%t 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$59.0K | -$58.0K | -$1.0K | — | +8.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$60.0K | -$40.0K | -$20.0K | — | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | IT Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$60.0K | -$25.0K | -$35.0K | — | +5.50% | — |
Investment Debt Investments - 208.88% United Kingdom - 2.61% 1st Lien/Senior Secured Debt - 2.61% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | -$61.0K | -$41.0K | -$20.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27 | Entertainment | Annual expenses (as a percentage of net assets attributable to common stock): | -$63.0K | -$42.0K | -$21.0K | — | +6.50% | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26 | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$69.0K | -$29.0K | -$40.0K | — | +6.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$71.0K | -$24.0K | -$47.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$73.0K | -$72.0K | -$1.0K | — | +8.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/22/25 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | -$98.0K | -$70.0K | -$28.0K | — | +6.25% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Software | 186.10% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | -$162.0K | -$12.0K | -$150.0K | — | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S+6.75% Maturity 12/22/25 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$217.0K | -$32.0K | -$185.0K | — | +6.75% | — |
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 + 5.75% Maturity 05/11/28 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$223.0K | -$132.0K | -$91.0K | — | +5.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% 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 | Annual expenses (as a percentage of net assets attributable to common stock): | -$270.0K | -$52.0K | -$218.0K | — | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | Professional Services | Annual expenses (as a percentage of net assets attributable to common stock): | -$305.0K | — | — | — | +3.38% | — |
1st Lien/Last-Out Unitranche | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 186.10% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | Distributors | Annual expenses (as a percentage of net assets attributable to common stock): | — | $9.03M | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26 | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Products LLC Industry Automobile Components Maturity 07/15/25 | Automobile Components | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Common Stock - 1.91% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Reference Rate and Spread S + 7.00% Maturity 10/31/25 | Software | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | +7.00% | — |
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 + 6.00% PIK Maturity 05/31/26 | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | +6.00% | — |
Investment Debt Investments - 208.88% Canada - 7.70% | Supplemental and non-cash activities | Debt Investments - 208.88% | — | — | — | — | — | — |
Investment Debt Investments - 208.88% Canada - 7.70% 1st Lien/Senior Secured Debt - 5.21% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/21/29 | Automobiles | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | +6.75% | — |
Investment Debt Investments - 208.88% Germany - 0.07% 1st Lien/Senior Secured Debt - 0.07% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/24 One | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | $800.0K | — | — | — | — |
Investment Debt Investments - 208.88% Singapore - 0.00% Unsecured Debt - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24 | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | $1.05M | — | — | — | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27 | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | +6.00% | — |
Investment Debt Investments - 208.88% United States - 198.50% 1st Lien/Senior Secured Debt - 186.10% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One | Commercial Services & Supplies | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | +6.00% | — |
Investment Equity Securities | Supplemental and non-cash activities | Equity Securities - 4.27% | — | — | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.27% Canada – 0.01% Common Stock | — | — | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.27% Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities | Supplemental and non-cash activities | 4.27% Warrants | — | — | — | — | — | — |
Investment Equity Securities - 4.27% % United States | Supplemental and non-cash activities | 4.26% Preferred Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Canada | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Common Stock | Supplemental and non-cash activities | 0.01% Total Common Stock | — | $9.24M | — | — | — | — |
Investment Equity Securities - 4.27% Common Stock - 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Common Stock - 0.001%Total Canada | Supplemental and non-cash activities | — | — | $9.24M | — | — | — | — |
Investment Equity Securities - 4.27% Common Stock - 0.01% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Germany | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Germany | Supplemental and non-cash activities | 0.00% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Preferred Stock | Supplemental and non-cash activities | 0.00% Total Preferred Stock | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.27% Preferred Stock - 0.00% Total Germany | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | $778.0K | — | — | — | — |
Investment Equity Securities - 4.27% Singapore | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Singapore | Supplemental and non-cash activities | 0.00% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Singapore - 0.00% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.27% Singapore - 0.00% Common Stock | Supplemental and non-cash activities | 0.00% Total Common Stock | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.27% Singapore - 0.00% Common Stock - 0.00% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | $5.30M | — | — | — | — |
Investment Equity Securities - 4.27% United States | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% United States | Supplemental and non-cash activities | 4.26% Common Stock | — | — | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 One | Distributors | Annual expenses (as a percentage of net assets attributable to common stock): | — | $126.0K | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 Two | Distributors | Annual expenses (as a percentage of net assets attributable to common stock): | — | $13.74M | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19 | Food Products | Annual expenses (as a percentage of net assets attributable to common stock): | — | $888.0K | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Common Stock - 1.91% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | — | $3.07M | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | — | $8.22M | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Preferred Stock - 2.33%Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20 | Supplemental and non-cash activities | — | — | $21.0K | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 One | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 Two | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% United States - 4.26% Warrants - 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Preferred Stock – 0.00% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/16 | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | $778.0K | — | — | — | — |
Investment Singapore - 0.00% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | $1.05M | — | — | — | — |
Investment United States - 198.50% | Supplemental and non-cash activities | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Unsecured Debt | Software | 1.60% Wine.com, Inc. Industry Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% Maturity 04/03/27 | — | — | — | 17.38% | — | — |
Investment Unsecured Debt - 0.00% | Supplemental and non-cash activities | Unsecured Debt - 0.00% | — | $1.05M | — | — | — | — |
Investment Unsecured Debt - 1.60% | Supplemental and non-cash activities | Unsecured Debt - 1.60% | — | — | — | — | — | — |
Investment Unsecured Debt - 1.60% Wine.com, Inc. Industry Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |