Goldman Sachs BDC · filed 2023-11-07
Total Fair Value
$10.44B
418 holdings
Unrealized P/L
-$418.48M
-3.85% vs cost
W. Avg Spread
+6.65%
debt, FV-weighted
W. Avg Coupon
12.05%
debt, FV-weighted
% First Lien
30.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$10.44B
Total Fair Value
- Supplemental and non-cash activities65.9%
- Software5.3%
- Health Care Providers & Services4.3%
- Diversified Financial Services3.9%
- Professional Services2.9%
- Health Care Technology2.7%
- Diversified Consumer Services1.8%
- IT Services1.6%
- Real Estate Mgmt. & Development1.6%
- Unclassified1.2%
- Other industries8.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
418 of 418
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments - 214.84% | Supplemental and non-cash activities | — | $3.44B | $3.62B | -$180.16M | — | — | — |
Investment 1st Lien/Senior Secured Debt - 196.24% | Supplemental and non-cash activities | Total 1st Lien/Senior Secured Debt | $3.14B | $3.24B | -$101.18M | — | — | — |
Investment 1st Lien/Last-Out Unitranche (13) - 7.70% | Supplemental and non-cash activities | Total 1st Lien/Last-Out Unitranche | $123.18M | $127.34M | -$4.17M | — | — | — |
Investment 2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | $89.03M | $109.53M | -$20.50M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 196.24% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 14.35% Reference Rate and Spread S +9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | $87.96M | $92.44M | -$4.48M | 14.35% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 196.24% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $75.90M | $76.67M | -$767.0K | 11.92% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Pluralsight, Inc Industry Professional Services Interest Rate 13.45% Reference Rate and Spread S +8.00% Maturity 04/06/27 | $72.88M | $74.91M | -$2.03M | 13.45% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 10/04/27 | $61.61M | $62.09M | -$476.0K | 11.65% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% Xactly Corporation Industry IT Services Interest Rate 12.77% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | $61.09M | $61.32M | -$227.0K | 12.77% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.90% Reference Rate and Spread S +6.25% Maturity 04/22/25 | $56.01M | $55.40M | $607.0K | 11.90% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 196.24% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 | $55.23M | $54.50M | $735.0K | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Transportation Infrastructure | 196.24% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.54% Reference Rate and Spread S + 5.50% Maturity 04/02/25 | $50.14M | $49.65M | $491.0K | 10.54% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 196.24% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.40% Reference Rate and Spread S + 4.00% Maturity 10/02/28 | $50.00M | $53.05M | -$3.05M | 9.40% | +4.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread L + 6.75 PIK Maturity 07/30/27 | $47.69M | $48.16M | -$470.0K | 12.27% | +6.75% | — |
Investment Preferred Stock - 2.80% | Supplemental and non-cash activities | Preferred Stock - 2.80% | $44.81M | $48.22M | -$3.41M | — | — | — |
Investment 1st Lien/Senior Secured Debt – 196.24% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 05/18/29 | Professional Services | — | $44.37M | $44.09M | $271.0K | 12.07% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% iCIMS, Inc. Industry Professional Services Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | $43.94M | $44.77M | -$827.0K | 12.63% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 | $43.55M | $43.34M | $206.0K | 11.49% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Entertainment | 196.24% Picture Head Midco LLC Industry Entertainment Interest Rate 12.88% Reference Rate and Spread S +7.25% (incl. 0.50% PIK) Maturity 12/31/24 | $43.17M | $44.44M | -$1.27M | 12.88% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread S+7.00% Maturity 10/31/25 | $41.43M | $41.21M | $213.0K | 12.34% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.92% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | $41.13M | $41.67M | -$544.0K | 10.92% | +5.50% | — |
Non-Controlled Affiliates | — | Common Stock | $40.71M | — | — | — | — | — |
Total Affiliates | — | Common Stock | $40.71M | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | $40.22M | $40.61M | -$385.0K | 11.72% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Diligent Corporation Industry Professional Services Interest Rate 9.96% Reference Rate and Spread E+6.25% Maturity 08/04/25 | $39.43M | $42.81M | -$3.38M | 9.96% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.40% Reference Rate and Spread S+7.00% Maturity 05/03/27 | $39.31M | $39.37M | -$65.0K | 12.40% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.64% Reference Rate and Spread S+7.00% Maturity 07/01/26 | $38.03M | $38.72M | -$685.0K | 12.64% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Diversified Financial Services | 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.82% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $36.63M | $38.16M | -$1.54M | 11.82% | +6.40% | — |
Investment 2nd Lien/Senior Secured Debt | Health Care Equipment & Supplies | 5.56% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 13.17% Reference Rate and Spread S + 7.75% Maturity 11/07/25 | $35.00M | $35.16M | -$162.0K | 13.17% | +7.75% | — |
Investment 1st Lien/Senior Secured Debt | Aerospace & Defense | 196.24% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.43% Reference Rate and Spread S +6.00% Maturity 07/06/26 | $34.92M | $34.56M | $357.0K | 11.43% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 | $34.87M | $34.95M | -$83.0K | 12.43% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.39% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | $34.51M | $34.61M | -$101.0K | 12.39% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Rubrik,Inc. Industry Software Interest Rate 12.53% Reference Rate and Spread S +7.00% Maturity 08/17/28 | $34.04M | $34.05M | -$6.0K | 12.53% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Household Products | 196.24% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | $33.95M | $37.97M | -$4.01M | 14.18% | +8.75% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | $33.13M | $34.52M | -$1.40M | 11.43% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% WSO2, Inc. Industry IT Services Interest Rate 12.95% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | $32.22M | $32.46M | -$246.0K | 12.95% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.13% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | $31.36M | $32.00M | -$640.0K | 11.13% | +5.50% | — |
Investment Common Stock - 1.96% | Supplemental and non-cash activities | Common Stock - 1.96% | $31.30M | $79.55M | -$48.25M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Construction & Engineering | 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 | $30.61M | $30.77M | -$161.0K | 11.52% | +6.13% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.68% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | $30.59M | $30.02M | $575.0K | 11.68% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26 | Health Care Technology | — | $30.54M | $49.27M | -$18.73M | — | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 196.24% 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 03/14/25 | $30.31M | $31.08M | -$766.0K | 14.95% | +9.25% | — |
Investment 1st Lien/Senior Secured Debt | Entertainment | 196.24% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.99% Reference Rate and Spread S+6.50% Maturity 12/31/27 | $30.09M | $30.47M | -$378.0K | 11.99% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27 | $29.07M | $28.76M | $307.0K | 12.47% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 | $29.00M | $28.05M | $942.0K | 12.43% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Pioneer Buyer I, LLC Industry Software Interest Rate 12.39% Reference Rate and Spread S +7.00% PIK Maturity 11/01/28 | $28.14M | $28.35M | -$213.0K | 12.39% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Reference Rate and Spread S +6.00% Maturity 01/02/25 | Health Care Providers & Services | — | $26.60M | $26.68M | -$88.0K | 11.65% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | $26.50M | $27.57M | -$1.07M | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 | $26.40M | $26.45M | -$47.0K | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.89% Reference Rate and Spread S+5.50% Maturity 05/08/28 | $25.93M | $25.77M | $164.0K | 10.89% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 13.43% Reference Rate and Spread S+8.00% Maturity 06/30/26 | $25.85M | $26.64M | -$787.0K | 13.43% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 | $25.70M | $25.42M | $279.0K | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S+6.50% Maturity 01/08/26 | $25.51M | $25.23M | $282.0K | 11.89% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $25.40M | $25.15M | $249.0K | 11.52% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $24.50M | $23.79M | $705.0K | 12.27% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/04/25 | $24.10M | $23.64M | $461.0K | 11.77% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | $24.01M | $24.20M | -$185.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 17.65% Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 10/04/27 | $23.83M | $23.99M | -$165.0K | 17.65% | +12.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S +7.50% Maturity 07/18/28 One | $23.73M | $23.68M | $48.0K | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | $23.45M | $23.58M | -$129.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Diversified Financial Services | 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 06/01/26 | $23.09M | $24.23M | -$1.14M | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.65% Reference Rate and Spread S+7.00% (incl. 5.00% PIK) Maturity 05/14/25 | $22.92M | $26.09M | -$3.17M | 12.65% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Thrasio, LLC Industry Internet & Direct Marketing Retail Reference Rate and Spread S + 7.00% Maturity 12/18/26 | Internet & Direct Marketing Retail | — | $22.91M | $38.38M | -$15.47M | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | $22.58M | $22.57M | $10.0K | 12.82% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.99% Reference Rate and Spread S +5.50% Maturity 02/10/26 | $22.43M | $22.41M | $24.0K | 10.99% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 | $22.28M | $22.44M | -$162.0K | 11.52% | +5.98% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Diversified Financial Services | 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.73% Reference Rate and Spread S + 6.40% Maturity 06/01/26 | $21.49M | $22.33M | -$839.0K | 11.73% | +6.40% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $21.29M | $21.35M | -$58.0K | 11.02% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 | $21.12M | $22.24M | -$1.12M | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S +5.00% Maturity 06/21/25 | $21.05M | $21.03M | $15.0K | 10.54% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S +6.25% Maturity 05/25/27 | $20.90M | $20.88M | $18.0K | 11.67% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.06% Reference Rate and Spread S+5.75% Maturity 12/03/27 | $20.86M | $21.29M | -$435.0K | 11.06% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | $20.84M | $21.23M | -$389.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 11.33% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | $20.43M | $20.24M | $193.0K | 11.33% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread S +6.00% Maturity 06/01/28 | $20.40M | $21.12M | -$720.0K | 11.39% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/28/28 | $20.39M | $20.91M | -$527.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 | $20.08M | $20.25M | -$167.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Beverages | 196.24% Wine.com, LLC Industry Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 One | $20.02M | $15.40M | $4.62M | 12.64% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Software | 7.70% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | $19.02M | $19.06M | -$47.0K | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S+5.75% Maturity 06/15/27 | $18.96M | $22.35M | -$3.39M | 11.32% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S +6.50% Maturity 01/30/26 | $18.81M | $18.75M | $55.0K | 11.93% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | $18.61M | $18.64M | -$35.0K | 11.32% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 One | $18.26M | $18.30M | -$39.0K | 11.62% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 | $18.25M | $19.14M | -$891.0K | 12.65% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S+5.50% Maturity 12/01/27 | $18.20M | $18.25M | -$47.0K | 10.99% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S +5.50% Maturity 08/05/28 | $17.43M | $18.22M | -$786.0K | 10.82% | +5.50% | — |
IInvestment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.13% Reference Rate and Spread S+6.50% Maturity 10/01/26 | $17.17M | $17.47M | -$302.0K | 12.13% | +6.50% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 | $16.83M | $16.23M | $596.0K | 14.47% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $16.70M | $16.95M | -$256.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $16.59M | $16.65M | -$58.0K | 11.61% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.22% Reference Rate and Spread S +5.75% Maturity 11/30/27 | $16.44M | $16.70M | -$257.0K | 11.22% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+7.50% (incl. 0.75% PIK) Maturity 08/19/28 | $16.21M | $16.16M | $49.0K | 12.43% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 | $15.78M | $15.84M | -$67.0K | 11.72% | +6.25% | — |
Investment Preferred Stock | Software | 2.80% CloudBees, Inc. Industry Software Interest Rate Initial Acquisition Date 11/24/21 | $15.51M | $12.90M | $2.61M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | $15.37M | $15.41M | -$43.0K | 12.24% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.27% Reference Rate and Spread S +5.75% Maturity 11/30/27 | $15.12M | $15.39M | -$266.0K | 11.27% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two | $14.83M | $14.90M | -$67.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | $14.55M | $14.64M | -$86.0K | 11.32% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 | $14.54M | $14.98M | -$445.0K | 13.79% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN+6.00% Maturity 12/23/26 | $14.34M | $15.86M | -$1.52M | 11.19% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S+5.75% Maturity 05/11/28 | $14.20M | $14.47M | -$266.0K | 10.82% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Pharmaceuticals | 196.24% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.43% Reference Rate and Spread S +6.75%Maturity 12/16/27 | $13.88M | $14.84M | -$961.0K | 12.43% | +6.75% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 One | $13.75M | $13.70M | $50.0K | 14.47% | +9.00% | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Common Stock | $13.64M | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 5.56% MPI Engineered Technologies, LLC Industry Auto Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | Auto Components | — | $12.60M | $16.74M | -$4.14M | — | +12.00% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S+6.50% Maturity 12/16/26 | $12.55M | $13.12M | -$568.0K | 12.05% | +6.50% | — |
Investment Preferred Stock | Software | 2.80% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate Initial Acquisition Date 12/02/21 | $12.49M | $10.33M | $2.16M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% CloudBees, Inc. Industry Software Interest Rate 12.43% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | $12.38M | $11.94M | $443.0K | 12.43% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | $12.07M | $12.15M | -$80.0K | 11.73% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | $12.03M | $12.19M | -$161.0K | 11.36% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 One | $11.28M | $11.85M | -$576.0K | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | $10.72M | $11.21M | -$492.0K | 11.42% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $10.51M | $10.49M | $10.0K | 11.43% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 196.24% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One | $10.16M | $10.63M | -$468.0K | 11.43% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S +5.75% Maturity 12/15/27 | $9.96M | $10.01M | -$50.0K | 11.34% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 | $9.96M | $10.04M | -$85.0K | 10.92% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $9.57M | $9.60M | -$24.0K | 11.63% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S +5.50% Maturity 08/05/28 One | $9.46M | $9.87M | -$414.0K | 10.82% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One | $9.14M | $9.32M | -$175.0K | 11.29% | +5.75% | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Common Stock | $9.11M | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt – 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 11/06/26 | Professional Services | — | $9.06M | $9.09M | -$36.0K | 11.54% | +6.00% | — |
Investment Unsecured Debt | Supplemental and non-cash activities | Total Unsecured Debt | $9.01M | $10.16M | -$1.15M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Media | 196.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S +6.25% Maturity 09/03/30 | $9.00M | $9.00M | -$2.0K | 11.64% | +6.25% | — |
Investment Preferred Stock | IT Services | 2.80% WSO2, Inc. Industry IT Services Interest Rate Initial Acquisition Date 11/04/21 | $8.79M | $8.88M | -$90.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Two | $8.68M | $9.15M | -$462.0K | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | $8.41M | $8.75M | -$338.0K | 11.22% | +5.75% | — |
Investment Preferred Stock | Diversified Financial Services | 2.80% Broadway Parent, LLC Industry Diversified Financial Services Interest Rate Initial Acquisition Date 01/25/21 | $8.00M | $4.02M | $3.98M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.19% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $7.70M | $7.75M | -$47.0K | 11.19% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.93% Reference Rate and Spread S +6.50% Maturity 01/30/26 One | $7.69M | $7.66M | $33.0K | 11.93% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Three | $7.67M | $7.66M | $3.0K | 11.32% | +6.00% | — |
Non-Controlled Affiliates ATX Networks Corporation | — | Common Stock | $7.39M | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 | $7.38M | $7.52M | -$140.0K | 11.65% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 TWo | $7.25M | $7.37M | -$129.0K | 11.29% | +5.75% | — |
Investment Unsecured Debt | Software | 0.56% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | $7.13M | $7.13M | -$4.0K | 17.09% | +11.75% | — |
Investment 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 196.24% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 10.04% Reference Rate and Spread S+4.50% Maturity 12/24/23 | $6.79M | $6.93M | -$135.0K | 10.04% | +4.50% | — |
Investment Common Stock - 1.96% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | — | $6.78M | $7.00M | -$226.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One | $6.75M | $7.01M | -$267.0K | 11.22% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 | $6.70M | $6.65M | $55.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+7.50% (incl. 0.75% PIK) Maturity 08/19/28 One | $6.70M | $6.80M | -$102.0K | 12.43% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.40% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | $6.60M | $6.71M | -$117.0K | 12.40% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S+8.00% Maturity 07/01/26 | $6.55M | $6.60M | -$50.0K | 13.63% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.93% Reference Rate and Spread S+4.50% Maturity 02/10/26 | $6.53M | $7.24M | -$712.0K | 9.93% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 | $6.33M | $6.35M | -$12.0K | 12.07% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S +5.50% Maturity 02/10/26 | $6.32M | $6.47M | -$151.0K | 10.90% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 One | $6.28M | $6.29M | -$13.0K | 12.07% | +6.50% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Diversified Financial Services | 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.42% Reference Rate and Spread S + 7.00% Maturity 06/01/26 | $6.25M | $6.52M | -$271.0K | 12.42% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Three | $6.18M | $6.49M | -$309.0K | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.49% Reference Rate and Spread S+6.00% Maturity 10/19/27 One | $6.05M | $6.03M | $15.0K | 11.49% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 One | $5.90M | $6.01M | -$111.0K | 11.65% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 196.24% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.65% Reference Rate and Spread S +6.25% Maturity 09/29/27 | $5.82M | $5.82M | $0.00 | 11.65% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 11/06/26 | $5.68M | $5.66M | $23.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.31% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $5.60M | $5.69M | -$83.0K | 11.31% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | $5.57M | $5.66M | -$86.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.56% Reference Rate and Spread S+6.00% Maturity 12/06/25 | $5.51M | $5.56M | -$47.0K | 11.56% | +6.00% | — |
Investment Common Stock - 1.96% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | — | $5.40M | $5.24M | $158.0K | — | — | — |
Non-Controlled Affiliates Elah Holdings Inc. | — | Common Stock | $5.40M | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $5.39M | $5.47M | -$74.0K | 12.23% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Diversified Financial Services | 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 | $4.98M | $5.06M | -$79.0K | 13.42% | +8.00% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Two | $4.89M | $4.84M | $51.0K | 14.47% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One | $4.88M | $4.91M | -$25.0K | 11.63% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Beverages | 196.24% Wine.com, LLC Industry Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 Two | $4.81M | $3.70M | $1.11M | 12.64% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.92% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | $4.70M | $6.22M | -$1.52M | 9.92% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | $4.69M | $4.86M | -$177.0K | 11.22% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 One | $4.68M | $4.80M | -$113.0K | 10.92% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 One | $4.58M | $4.63M | -$54.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $4.57M | $4.60M | -$32.0K | 11.01% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25 | Health Care Technology | — | $4.56M | $7.33M | -$2.77M | — | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.38% Reference Rate and Spread S +6.00% Maturity 06/01/28 | $4.43M | $4.61M | -$181.0K | 11.38% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.89% Reference Rate and Spread S+5.75% Maturity 05/11/28 | $4.30M | $4.41M | -$112.0K | 10.89% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 Two | $4.29M | $4.38M | -$88.0K | 10.92% | +5.50% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 5.56% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Three | $4.26M | $4.11M | $150.0K | 14.47% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | $4.22M | $4.40M | -$177.0K | 11.23% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S +7.50% Maturity 07/18/28 | $4.10M | $4.22M | -$121.0K | 12.94% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Leisure Equipment & Products | 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Interest Rate 12.08% Reference Rate and Spread S+6.75% Maturity 07/18/28 | $4.09M | $4.09M | -$2.0K | 12.08% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Consumer Retail | 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Interest Rate 13.31% Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 | $4.02M | $4.03M | -$3.0K | 13.31% | +7.50% | — |
Non-Controlled Affiliates Collaborative Imaging LLC | — | Common Stock | $3.96M | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Three | $3.95M | $4.03M | -$82.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Construction & Engineering | 196.24% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S +6.13% Maturity 08/31/27 One | $3.95M | $3.94M | $12.0K | 11.52% | +6.13% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One | $3.94M | $3.97M | -$22.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.92% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $3.90M | $3.90M | -$2.0K | 11.92% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/29/27 | $3.74M | $3.71M | $32.0K | 11.47% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Diversified Financial Services | 7.70% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One | $3.73M | $3.80M | -$63.0K | 13.42% | +8.00% | — |
Investment Common Stock - 1.96% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21 | Independent Power and Renewable Electricity Producers | — | $3.71M | $3.41M | $305.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt | Communications Equipment | 196.24% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.15% Reference Rate and Spread S+7.50% Maturity 09/01/26 | $3.59M | $3.70M | -$111.0K | 13.15% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% One GI LLC Industry Health Care Providers & Services Interest Rate 12.17% Reference Rate and Spread S +6.75% Maturity 12/22/25 Four | $3.39M | $3.57M | -$181.0K | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 196.24% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.91% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | $3.34M | $3.42M | -$80.0K | 11.91% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 One | $3.27M | $3.29M | -$25.0K | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | $3.25M | $3.30M | -$50.0K | 12.43% | +7.00% | — |
Investment Common Stock - 1.96% 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 | $3.21M | $2.92M | $293.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One | $3.19M | $3.22M | -$31.0K | 12.82% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 One | $3.17M | $3.31M | -$142.0K | 12.65% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 7.70% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.42% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | $3.07M | $3.07M | -$1.0K | 12.42% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.40% Reference Rate and Spread S+6.00% Maturity 05/11/28 | $3.02M | $3.02M | $0.00 | 11.40% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Pluralsight, Inc Industry Professional Services Interest Rate 13.44% Reference Rate and Spread S +8.00% Maturity 04/06/27 | $2.99M | $3.13M | -$140.0K | 13.44% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two | $2.98M | $2.98M | -$4.0K | 12.07% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 196.24% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One | $2.95M | $2.96M | -$5.0K | 12.17% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.90% Reference Rate and Spread S+6.50% Maturity 06/28/30 | $2.88M | $2.87M | $13.0K | 11.90% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% 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 | $2.73M | $10.0K | 12.45% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% 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 | — | $2.68M | $2.57M | $110.0K | — | +7.25% | — |
Investment 1st Lien/Last-Out Unitranche (13) | Software | 7.70% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | $2.65M | $2.84M | -$190.0K | 12.14% | +6.75% | — |
Investment Common Stock - 1.96% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | — | $2.64M | $2.93M | -$294.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 | Beverages | — | $2.59M | $7.67M | -$5.08M | — | +12.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One | $2.55M | $2.64M | -$85.0K | 13.79% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | $2.53M | $2.58M | -$49.0K | 11.71% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Gainsight, Inc. Industry Software Interest Rate 12.27% Reference Rate and Spread P + 6.75 PIK Maturity 07/30/27 | $2.52M | $2.56M | -$47.0K | 12.27% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One | $2.48M | $2.48M | -$4.0K | 12.24% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.58% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | $2.43M | $2.44M | -$13.0K | 11.58% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 Two | $2.34M | $2.36M | -$19.0K | 12.82% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Energy Equipment & Services | 196.24% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 4.54% Reference Rate and Spread S + 9.00% Maturity 04/12/24 | $2.34M | $2.36M | -$24.0K | 14.54% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.62% Reference Rate and Spread S+8.00% Maturity 07/01/26 | $2.32M | $2.34M | -$18.0K | 13.62% | +8.00% | — |
Investment Common Stock - 1.96% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | Health Care Providers & Services | — | $2.29M | $2.27M | $22.0K | — | — | — |
Investment 1st Lien/Last-Out Unitranche (13) | Wireless Telecommunication Services | 7.70% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.43% Reference Rate and Spread S + 4.00% Maturity 08/31/28 | $2.28M | $2.28M | -$1.0K | 9.43% | +4.00% | — |
Investment Common Stock - 1.96% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | — | $2.23M | $2.34M | -$107.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S +7.50% Maturity 07/18/28 Two | $2.22M | $2.24M | -$15.0K | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One | $2.21M | $2.35M | -$141.0K | 11.19% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.92% Reference Rate and Spread S+5.50% Maturity 12/06/25 Three | $2.19M | $2.22M | -$21.0K | 10.92% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 196.24% 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 03/14/25 One | $2.19M | $2.23M | -$32.0K | 14.95% | +9.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/28/28 One | $2.15M | $2.20M | -$56.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S+7.00% Maturity 05/03/27 | $2.12M | $2.13M | -$10.0K | 12.33% | +7.00% | — |
Investment Common Stock - 1.96% ATX Parent Holdings, LLC | Communications Equipment | Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | $2.11M | $167.0K | $1.95M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Pharmaceuticals | 196.24% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.52% Reference Rate and Spread S +6.75% Maturity 12/16/26 | $2.02M | $2.16M | -$144.0K | 12.52% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $1.99M | $2.03M | -$36.0K | 12.25% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 One | $1.98M | $1.99M | -$14.0K | 11.52% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three | $1.97M | $2.03M | -$57.0K | 11.29% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 Two | $1.92M | $1.93M | -$14.0K | 11.52% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.05% Reference Rate and Spread S+6.50% Maturity 12/16/26 One | $1.91M | $1.96M | -$44.0K | 12.05% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | $1.88M | $1.91M | -$21.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (Incl. 0.75%PIK) Maturity 07/01/24 Two | $1.87M | $1.97M | -$101.0K | 12.65% | +7.00% | — |
Investment Common Stock - 1.96% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | — | $1.80M | $1.10M | $698.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25 | $1.74M | $1.76M | -$13.0K | 11.50% | +6.00% | — |
Investment 2nd Lien/Senior Secured Debt - 5.56% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | Building Products | — | $1.70M | $9.71M | -$8.01M | — | +10.00% | — |
Investment Unsecured Debt | Communications Equipment | 0.56% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28 | $1.68M | $1.89M | -$205.0K | 10.00% | +10.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 One | $1.65M | $1.67M | -$21.0K | 11.72% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.65% Reference Rate and Spread S +6.00% Maturity 01/02/25 Two | $1.60M | $1.63M | -$31.0K | 11.65% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.54% Reference Rate and Spread S +5.00% Maturity 06/21/25 One | $1.59M | $1.62M | -$27.0K | 10.54% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Acquia, Inc. Industry Software Interest Rate 12.72% Reference Rate and Spread S+7.00% Maturity 10/31/25 | $1.55M | $1.57M | -$18.0K | 12.72% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.90% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | $1.54M | $1.74M | -$190.0K | 10.90% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt – 196.24% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 05/18/29 One | Professional Services | — | $1.53M | $1.57M | -$40.0K | 12.07% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | $1.44M | $1.45M | -$9.0K | 12.20% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 09/18/25 | $1.43M | $1.45M | -$20.0K | 11.00% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two | $1.42M | $1.42M | -$1.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 196.24% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.52% Reference Rate and Spread S +5.98% Maturity 11/01/28 Three | $1.37M | $1.38M | -$10.0K | 11.52% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.65% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | $1.37M | $1.41M | -$41.0K | 11.65% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 One | $1.31M | $1.32M | -$1.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.67% Reference Rate and Spread S +6.25% Maturity 05/25/27 One | $1.31M | $1.31M | -$1.0K | 11.67% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Diligent Corporation Industry Professional Services Interest Rate 11.77% Reference Rate and Spread S+6.25% Maturity 08/04/25 One | $1.26M | $1.24M | $20.0K | 11.77% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.72% Reference Rate and Spread S+6.25% Maturity 03/10/27 Two | $1.20M | $1.20M | -$6.0K | 11.72% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Two | $1.19M | $1.20M | -$8.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27 | $1.18M | $1.17M | $9.0K | 11.96% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 196.24% 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 03/14/25 Two | $1.10M | $1.14M | -$33.0K | 14.95% | +9.25% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.15% Reference Rate and Spread S + 7.50% PIK Maturity 10/04/27 | $1.09M | $1.11M | -$19.0K | 13.15% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 | Construction & Engineering | — | $1.07M | $3.60M | -$2.53M | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Common Stock | $1.07M | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 08/26/27 | $1.07M | $1.12M | -$45.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 12.16% Reference Rate and Spread S+6.75% Maturity 11/15/29 | $975.0K | $968.0K | $7.0K | 12.16% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Aerospace & Defense | 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | $955.0K | $948.0K | $7.0K | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.79% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two | $951.0K | $980.0K | -$29.0K | 13.79% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt | Construction & Engineering | 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.52% Reference Rate and Spread S + 6.13% Maturity 08/31/27 Two | $926.0K | $917.0K | $9.0K | 11.52% | +6.13% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.88% Reference Rate and Spread S+5.50% Maturity 09/18/25 | $904.0K | $910.0K | -$6.0K | 10.88% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.43% Reference Rate and Spread S+6.00% Maturity 01/25/28 | $895.0K | $949.0K | -$54.0K | 11.43% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% 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 | $898.0K | -$5.0K | 11.90% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% 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 | $898.0K | -$5.0K | 11.90% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.92% Reference Rate and Spread S+6.50% Maturity 11/01/28 | $891.0K | $883.0K | $8.0K | 11.92% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S +7.00% Maturity 03/18/27 | $877.0K | $979.0K | -$102.0K | 12.43% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% Experity, Inc. Industry Health Care Technology Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | $873.0K | $902.0K | -$29.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 14.50% Reference Rate and Spread P+6.00% Maturity 11/06/26 | $871.0K | $874.0K | -$3.0K | 14.50% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% iWave Information Systems, Inc. Industry Software Interest Rate 12.29% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | $863.0K | $865.0K | -$2.0K | 12.29% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Singlewire Software, LLC Industry Software Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 05/10/29 | $847.0K | $844.0K | $3.0K | 11.64% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Reference Rate and Spread S+7.25% PIK Maturity 05/31/26 One | Health Care Providers & Services | — | $810.0K | $775.0K | $35.0K | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.81% Reference Rate and Spread S+6.50% Maturity 10/01/26 One | $768.0K | $771.0K | -$3.0K | 12.13% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Output Services Group, Inc. Industry Diversified Consumer Services Reference Rate and Spread S +6.75% (Incl. 1.50% PIK) Maturity 06/29/26 | Diversified Consumer Services | — | $758.0K | $3.86M | -$3.10M | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 12.07% Reference Rate and Spread S+6.75% Maturity 10/01/29 | $755.0K | $748.0K | $7.0K | 12.07% | +6.75% | — |
Investment Common Stock - 1.96% 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 | $746.0K | $514.0K | $232.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt | Aerospace & Defense | 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | $730.0K | $730.0K | $0.00 | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | $712.0K | $770.0K | -$58.0K | 11.38% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $614.0K | $621.0K | -$7.0K | 11.04% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S +6.25% Maturity 08/12/26 | $569.0K | $567.0K | $2.0K | 11.76% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% iCIMS, Inc. Industry Professional Services Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | $565.0K | $641.0K | -$76.0K | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 196.24% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 Two | $535.0K | $543.0K | -$8.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Three | $533.0K | $527.0K | $6.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.40% Reference Rate and Spread S+8.00% Maturity 08/07/28 | $503.0K | $596.0K | -$93.0K | 13.40% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% Rubrik,Inc. Industry Software Interest Rate 12.37% Reference Rate and Spread S +7.00% Maturity 08/17/28 | $437.0K | $439.0K | -$2.0K | 12.37% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Bullhorn, Inc. Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S+5.75% Maturity 09/30/26 Four | $425.0K | $420.0K | $5.0K | 11.24% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 196.24% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.42% Reference Rate and Spread S +5.00% Maturity 06/21/25 | $420.0K | $475.0K | -$55.0K | 10.42% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Media | 196.24% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.66% Reference Rate and Spread S +6.25% Maturity 08/31/28 | $407.0K | $408.0K | -$1.0K | 11.66% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.79% Reference Rate and Spread S +6.25% Maturity 08/12/26 | $384.0K | $388.0K | -$4.0K | 11.79% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% WebPT, Inc. Industry Health Care Technology Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $383.0K | $398.0K | -$15.0K | 12.30% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.99% Reference Rate and Spread S+5.50% Maturity 12/01/27 One | $376.0K | $407.0K | -$31.0K | 10.99% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.82% Reference Rate and Spread S+5.75% Maturity 05/11/28 One | $350.0K | $393.0K | -$43.0K | 10.82% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three | $331.0K | $332.0K | -$1.0K | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.20% Reference Rate and Spread CDNP+4.75% Maturity 11/06/26 | $330.0K | $339.0K | -$9.0K | 12.20% | +4.75% | — |
Investment Warrants | Software | 0.02% CloudBees, Inc. Industry Software Interest Rate Initial Acquisition Date 11/24/21 | $327.0K | $1.85M | -$1.52M | — | — | — |
Warrants | Supplemental and non-cash activities | Total Warrants | $327.0K | $1.85M | -$1.52M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.32% Reference Rate and Spread S+5.75% Maturity 06/15/27 One | $317.0K | $374.0K | -$57.0K | 11.32% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P +5.00% Maturity 12/15/27 | $296.0K | $308.0K | -$12.0K | 13.50% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Four | $294.0K | $312.0K | -$18.0K | 11.29% | +5.75% | — |
Investment Common Stock - 1.96% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | — | $291.0K | $9.24M | -$8.95M | — | — | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 196.24% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.31% Reference Rate and Spread S +6.00% Maturity 06/01/28 | $272.0K | $365.0K | -$93.0K | 11.31% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.57% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 | $260.0K | $263.0K | -$3.0K | 11.57% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 | Professional Services | — | $256.0K | $5.25M | -$5.00M | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Automobiles | 196.24% Trader Corporation Industry Automobiles Interest Rate 12.13% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | $228.0K | $228.0K | $0.00 | 12.13% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.30% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | $210.0K | $209.0K | $1.0K | 12.30% | +6.75% | — |
Investment Unsecured Debt - 0.56% 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 | — | $199.0K | $82.0K | $117.0K | — | +10.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 196.24% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.42% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | $194.0K | $215.0K | -$21.0K | 11.42% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 10/04/27 | $192.0K | $191.0K | $1.0K | — | +7.76% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | $164.0K | $200.0K | -$36.0K | 11.22% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | Health Care Technology | — | $142.0K | $142.0K | $0.00 | — | — | — |
Non-Controlled Affiliates MedeAnalytics, Inc. | — | Common Stock | $142.0K | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | $110.0K | $114.0K | -$4.0K | 11.03% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.87% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | $110.0K | $110.0K | $0.00 | 11.87% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 12.54% Reference Rate and Spread S+6.00% PIK Maturity 05/31/26 | $80.0K | $80.0K | $0.00 | 12.54% | +6.00% | — |
Investment Common Stock - 1.96% Exostar LLC | Aerospace & Defense | Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20 | $80.0K | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Software | 196.24% CivicPlus LLC Industry Software Interest Rate 12.07% Reference Rate and Spread S+6.00% Maturity 08/24/27 Three | $76.0K | $79.0K | -$3.0K | 11.42% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 196.24% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.50% Reference Rate and Spread P + 5.00% Maturity 10/09/26 | $69.0K | $70.0K | -$1.0K | 13.50% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 196.24% Kaseya Inc. Industry IT Services Interest Rate 11.62% Reference Rate and Spread S + 6.25% (Incl. 2.50% PIK) Maturity 06/25/29 Two | $51.0K | $60.0K | -$9.0K | 11.62% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread S+10.00% (incl. 8.00% PIK) Maturity 12/20/24 | Professional Services | — | $34.0K | $34.0K | $0.00 | — | +10.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 196.24% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 07/25/28 | $33.0K | $32.0K | $1.0K | 12.04% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | $31.0K | $32.0K | -$1.0K | 11.03% | +5.50% | — |
Investment Preferred Stock | Construction & Engineering | 2.80% Foundation Software Industry Construction & Engineering Interest Rate Initial Acquisition Date 08/31/20 | $29.0K | $21.0K | $8.0K | — | — | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One | Professional Services | — | $16.0K | $323.0K | -$307.0K | — | +6.50% | — |
Investment Common Stock - 1.96% Foundation Software | Construction & Engineering | Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | $16.0K | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P +4.75% Maturity 11/30/27 | $10.0K | $58.0K | -$48.0K | 13.25% | +4.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 196.24% Ansira Partners, Inc. Industry Professional Services Interest Rate 18.50% Reference Rate and Spread P+10.00% (incl. 8.00% PIK) Maturity 12/20/24 | $7.0K | $14.0K | -$7.0K | 18.50% | +10.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S+6.50% Maturity 11/01/28 | Diversified Consumer Services | — | -$2.0K | -$2.0K | $0.00 | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 | Diversified Financial Services | — | -$2.0K | -$3.0K | $1.0K | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One | Diversified Financial Services | — | -$2.0K | -$1.0K | -$1.0K | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26 | Construction & Engineering | — | -$2.0K | -$2.0K | $0.00 | — | +6.13% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28 | Diversified Financial Services | — | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28 | Health Care Technology | — | -$3.0K | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.25% Maturity 05/10/29 | Software | — | -$3.0K | -$4.0K | $1.0K | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | Software | — | -$3.0K | -$2.0K | -$1.0K | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 | Consumer Retail | — | -$4.0K | $4.0K | -$8.0K | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S+6.50% Maturity 10/01/25 | Health Care Providers & Services | — | -$5.0K | -$2.0K | -$3.0K | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | Aerospace & Defense | — | -$5.0K | -$6.0K | $1.0K | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S+6.75% Maturity 07/18/28 | Leisure Equipment & Products | — | -$7.0K | -$7.0K | $0.00 | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Equipment & Products Reference Rate and Spread S+6.75% Maturity 07/18/28 One | Leisure Equipment & Products | — | -$7.0K | -$6.0K | -$1.0K | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | Health Care Providers & Services | — | -$8.0K | -$9.0K | $1.0K | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | Commercial Services & Supplies | — | -$8.0K | -$7.0K | -$1.0K | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread S +6.50% Maturity 01/30/26 | Diversified Financial Services | — | -$12.0K | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% VASA Fitness Buyer, Inc. Industry Consumer Retail Reference Rate and Spread S + 7.50% (Incl. 0.38% PIK) Maturity 08/14/28 One | Consumer Retail | — | -$13.0K | -$12.0K | -$1.0K | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 06/28/30 | Software | — | -$14.0K | -$8.0K | -$6.0K | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread S + 5.75% Maturity 05/22/26 | Diversified Financial Services | — | -$15.0K | -$8.0K | -$7.0K | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29 | Software | — | -$17.0K | -$13.0K | -$4.0K | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27 | Construction & Engineering | — | -$19.0K | -$11.0K | -$8.0K | — | +6.13% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S+5.75% Maturity 09/30/26 | Professional Services | — | -$20.0K | -$11.0K | -$9.0K | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | Health Care Providers & Services | — | -$22.0K | -$14.0K | -$8.0K | — | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (13) - 7.70% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | Wireless Telecommunication Services | — | -$24.0K | -$23.0K | -$1.0K | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 | Diversified Financial Services | — | -$25.0K | -$39.0K | $14.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread S +6.50% Maturity 01/30/26 One | Diversified Financial Services | — | -$26.0K | -$33.0K | $7.0K | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S +7.50% Maturity 07/18/28 | Health Care Technology | — | -$27.0K | -$29.0K | $2.0K | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% 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 | — | -$28.0K | -$9.0K | -$19.0K | — | +4.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% 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 | — | -$29.0K | -$29.0K | $0.00 | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | Diversified Consumer Services | — | -$30.0K | -$26.0K | -$4.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 | Software | — | -$38.0K | -$16.0K | -$22.0K | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | IT Services | — | -$39.0K | -$29.0K | -$10.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S +5.50% Maturity 02/10/26 | Real Estate Mgmt. & Development | — | -$42.0K | -$18.0K | -$24.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S +7.50% Maturity 07/18/28 One | Health Care Technology | — | -$42.0K | -$23.0K | -$19.0K | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 10/19/27 | Diversified Consumer Services | — | -$44.0K | -$61.0K | $17.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.50% Maturity 04/02/25 | Transportation Infrastructure | — | -$44.0K | -$33.0K | -$11.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% 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 | — | -$47.0K | -$53.0K | $6.0K | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | Diversified Consumer Services | — | -$48.0K | -$10.0K | -$38.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 04/09/26 | Health Care Technology | — | -$57.0K | -$45.0K | -$12.0K | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | IT Services | — | -$58.0K | -$37.0K | -$21.0K | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26 | Software | — | -$59.0K | -$44.0K | -$15.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | IT Services | — | -$60.0K | -$27.0K | -$33.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 7.00% Maturity 08/11/27 | Independent Power and Renewable Electricity Producers | — | -$64.0K | -$51.0K | -$13.0K | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One | Diversified Financial Services | — | -$71.0K | -$55.0K | -$16.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | Software | — | -$71.0K | -$8.0K | -$63.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% 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 | — | -$75.0K | -$19.0K | -$56.0K | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 08/15/25 | Health Care Providers & Services | — | -$80.0K | $64.0K | -$144.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27 | Entertainment | — | -$86.0K | -$45.0K | -$41.0K | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S +7.00% PIK Maturity 11/01/27 | Software | — | -$86.0K | -$59.0K | -$27.0K | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread S +6.25% Maturity 04/22/25 | Health Care Technology | — | -$98.0K | -$84.0K | -$14.0K | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | Diversified Consumer Services | — | -$133.0K | $7.0K | -$140.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% Maturity 07/01/26 | Software | — | -$137.0K | -$51.0K | -$86.0K | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 04/09/26 One | Health Care Technology | — | -$143.0K | -$56.0K | -$87.0K | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S +5.50% Maturity 08/05/27 | Health Care Providers & Services | — | -$176.0K | -$40.0K | -$136.0K | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S+7.00% (incl. 5.00% PIK) Maturity 05/14/25 | Diversified Consumer Services | — | -$270.0K | -$71.0K | -$199.0K | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S+6.00% Maturity 05/11/28 Four | Health Care Providers & Services | — | -$279.0K | -$140.0K | -$139.0K | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 6.75% Maturity 08/18/28 | Professional Services | — | -$337.0K | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One | Beverages | — | -$863.0K | $673.0K | -$1.54M | — | +12.00% | — |
1st Lien/Last-Out Unitranche | Supplemental and non-cash activities | — | — | — | — | — | — | — |
1st Lien/Senior Secured Debt | Supplemental and non-cash activities | — | — | — | — | — | — | — |
2nd Lien/Senior Secured Debt | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.16% Reference Rate and Spread S + 7.76% PIK Maturity 05/01/30 | — | — | — | 13.16% | — | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 01/08/26 | Diversified Financial Services | — | — | -$13.0K | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S+6.75% Maturity 07/30/30 | Software | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S+6.75% Maturity 07/30/30 One | Software | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Service Reference Rate and Spread S + 12.00% (Incl. 4.50% PIK) Maturity 05/01/30 | Diversified Financial Services | — | — | — | — | — | +12.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.00% (Incl. 3.00% PIK) Maturity 05/01/30 | Diversified Financial Services | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 7.50% PIK Maturity 05/01/28 | Diversified Financial Services | — | — | — | — | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 7.76% PIK Maturity 05/01/30 | Diversified Financial Services | — | — | — | — | — | +7.76% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 One | Construction & Engineering | — | — | $800.0K | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread S +6.00% Maturity 07/06/26 | Aerospace & Defense | — | — | -$1.0K | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Recochem, Inc Industry Chemicals Reference Rate and Spread S +5.75% Maturity 09/01/30 | Chemicals | — | — | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Recochem, Inc Industry Chemicals Reference Rate and Spread S +5.75% Maturity 09/01/30 One | Chemicals | — | — | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Recochem, Inc Industry Chemicals Reference Rate and Spread S +5.75% Maturity 09/01/30 Two | Chemicals | — | — | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 196.24% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | Automobiles | — | — | — | — | — | +6.75% | — |
Investment 2nd Lien/Senior Secured Debt - 5.56% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | Distributors | — | — | $9.03M | — | — | +7.00% | — |
Investment 2nd Lien/Senior Secured Debt - 5.56% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread Maturity 05/11/26 | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 5.56% MPI Products LLC Industry Auto Components Reference Rate and Spread Maturity 07/15/25 | Auto Components | — | — | — | — | — | — | — |
Investment Common Stock - 1.96% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 One | Distributors | — | — | $126.0K | — | — | — | — |
Investment Common Stock - 1.96% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 Two | Distributors | — | — | $13.74M | — | — | — | — |
Investment Common Stock - 1.96% Bolttech Mannings, Inc. Industry Commercial Services & Supplies Initial Acquisition Date 12/22/17 | Commercial Services & Supplies | — | — | $22.37M | — | — | — | — |
Investment Common Stock - 1.96% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21 | Construction & Engineering | — | — | $5.30M | — | — | — | — |
Investment Common Stock - 1.96% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19 | Food Products | — | — | $888.0K | — | — | — | — |
Investment Common Stock - 1.96% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 08/17/16 | Construction & Engineering | — | — | — | — | — | — | — |
Investment Common Stock - 1.96% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | — | — | — | — | — | — | — |
Investment Common Stock - 1.96% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Preferred Stock | Construction & Engineering | 2.80% Kawa Solar Holdings Limited Industry Construction & Engineering Interest Rate 8.00% PIK Initial Acquisition Date 10/25/16 | — | $778.0K | — | — | — | — |
Investment Preferred Stock | Beverages | 2.80% Wine.com, LLC Industry Beverages Interest Rate Initial Acquisition Date 03/03/21 | — | $3.07M | — | — | — | — |
Investment Preferred Stock | Beverages | 2.80% Wine.com, LLC Industry Beverages Interest Rate Initial Acquisition Date 11/14/18 | — | $8.22M | — | — | — | — |
Investment Unsecured Debt - 0.56% | Supplemental and non-cash activities | Unsecured Debt - 0.56% | — | — | — | — | — | — |
Investment Unsecured Debt - 0.56% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/24 | Construction & Engineering | — | — | $1.05M | — | — | — | — |
Investment Warrants | Building Products | 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Interest Rate Initial Acquisition Date 06/22/20 | — | — | — | — | — | — |
Investment Warrants | Building Products | 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Interest Rate Initial Acquisition Date 05/29/20 One | — | — | — | — | — | — |
Investment Warrants | Building Products | 0.02% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Interest Rate Initial Acquisition Date 05/29/20 Two | — | — | — | — | — | — |
Investment Warrants - 0.02% | Supplemental and non-cash activities | Warrants - 0.02% | — | — | — | — | — | — |