Goldman Sachs BDC · filed 2023-08-03
Total Fair Value
$128.26M
403 holdings
Unrealized P/L
+$128.26M
+0.00% vs cost
W. Avg Spread
—
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$128M
Total Fair Value
- Unclassified100.0%
- Supplemental and non-cash activities0.0%
- Diversified Financial Services0.0%
- Software0.0%
- Professional Services0.0%
- Commercial Services & Supplies0.0%
- Diversified Consumer Services0.0%
- IT Services0.0%
- Health Care Providers & Services0.0%
- Communications Equipment0.0%
- Other industries0.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
403 of 403
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Non-Controlled Affiliates | — | Common Stock | $42.76M | — | — | — | — | — |
Total Affiliates | — | Common Stock | $42.76M | — | — | — | — | — |
Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | — | Common Stock | $13.42M | — | — | — | — | — |
Non-Controlled Affiliates Iracore International Holdings, Inc. | — | Common Stock | $9.21M | — | — | — | — | — |
Non-Controlled Affiliates ATX Networks Corporation | — | Common Stock | $8.91M | — | — | — | — | — |
Non-Controlled Affiliates Elah Holdings Inc. | — | Common Stock | $5.40M | — | — | — | — | — |
Non-Controlled Affiliates Collaborative Imaging LLC | — | Common Stock | $4.39M | — | — | — | — | — |
Non-Controlled Affiliates Kawa Solar Holdings Limited | — | Common Stock | $1.28M | — | — | — | — | — |
Non-Controlled Affiliates MedeAnalytics, Inc. | — | Common Stock | $142.0K | — | — | — | — | — |
1st Lien/Senior Secured Debt | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Last-Out Unitranche | Diversified Financial Services | 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.59% Reference Rate and Spread S + 6.40% Maturity 08/31/24 | — | — | — | 11.59% | — | — |
Investment 1st Lien/Last-Out Unitranche | Diversified Financial Services | 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.94% Reference Rate and Spread S + 6.75% Maturity 08/31/24 | — | — | — | 11.94% | — | — |
Investment 1st Lien/Last-Out Unitranche | Diversified Financial Services | 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 11.59% Reference Rate and Spread S + 6.40% Maturity 08/31/24 One | — | — | — | 11.59% | — | — |
Investment 1st Lien/Last-Out Unitranche | Diversified Financial Services | 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/31/24 | — | — | — | 12.19% | — | — |
Investment 1st Lien/Last-Out Unitranche | Diversified Financial Services | 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.19% Reference Rate and Spread S + 8.00% Maturity 08/31/24 | — | — | — | 13.19% | — | — |
Investment 1st Lien/Last-Out Unitranche | Diversified Financial Services | 7.34% Doxim, Inc. Industry Diversified Financial Services Interest Rate 13.19% Reference Rate and Spread S + 8.00% Maturity 08/31/24 One | — | — | — | 13.19% | — | — |
Investment 1st Lien/Last-Out Unitranche | Software | 7.34% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | — | — | — | 11.99% | — | — |
Investment 1st Lien/Last-Out Unitranche | Software | 7.34% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | — | — | — | 11.99% | — | — |
Investment 1st Lien/Last-Out Unitranche (13) - 7.34% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.45% Reference Rate and Spread P+6.00% Maturity 11/06/26 | — | — | — | 12.45% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.70% Reference Rate and Spread CDNP+4.75% Maturity 11/06/26 | — | — | — | 11.70% | +4.75% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.01% Reference Rate and Spread S+6.50% Maturity 12/16/26 | — | — | — | 12.01% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 12.01% Reference Rate and Spread S+6.50% Maturity 12/16/26 One | — | — | — | 12.01% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% A Place For Mom, Inc. Industry Diversified Consumer Services Interest Rate 9.69% Reference Rate and Spread L+4.50% Maturity 02/10/26 | — | — | — | 9.69% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 03/10/27 | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 03/10/27 One | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 03/10/27 Two | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread L+7.00% Maturity 10/31/25 | — | — | — | 12.34% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Acquia, Inc. Industry Software Interest Rate 12.29% Reference Rate and Spread L+7.00% Maturity 10/31/25 | — | — | — | 12.29% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.74% Reference Rate and Spread S+5.50% Maturity 05/08/28 | — | — | — | 10.74% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Ansira Partners, Inc. Industry Professional Services Interest Rate 15.24% Reference Rate and Spread S+10.00% (incl. 8.00% PIK) Maturity 12/20/24 | — | — | — | 15.24% | +10.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Apptio, Inc. Industry IT Services Interest Rate 10.20% Reference Rate and Spread S+5.00% Maturity 01/10/25 | — | — | — | 10.20% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Apptio, Inc. Industry IT Services Interest Rate 10.20% Reference Rate and Spread S+5.00% Maturity 01/10/25 One | — | — | — | 10.20% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.28% Reference Rate and Spread S+7.00% Maturity 07/01/26 | — | — | — | 12.28% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.17% Reference Rate and Spread S+8.00% Maturity 07/01/26 | — | — | — | 13.17% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.28% Reference Rate and Spread S+8.00% Maturity 07/01/26 | — | — | — | 13.28% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 10.65% Reference Rate and Spread S+5.50% Maturity 12/03/27 | — | — | — | 10.65% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 13.22% Reference Rate and Spread S+8.00% Maturity 06/30/26 | — | — | — | 13.22% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.74% Reference Rate and Spread S+6.50% Maturity 06/28/30 | — | — | — | 11.74% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.74% Reference Rate and Spread S+6.50% Maturity 06/01/30 | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.84% Reference Rate and Spread S+6.50% Maturity 10/19/27 | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.84% Reference Rate and Spread S+6.50% Maturity 10/19/27 One | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Communications Equipment | 198.48% ATX Networks Corp. Industry Communications Equipment Interest Rate 13.00% Reference Rate and Spread L+7.50% Maturity 09/01/26 | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods | 198.48% Badger Sportswear, Inc. Industry Textiles, Apparel & Luxury Goods Interest Rate 9.87% Reference Rate and Spread L+4.50% Maturity 12/24/23 | — | — | — | 9.87% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Bayside Opco, LLC (dba Pro-PT) Industry Health Care Providers & Services Interest Rate 14.86% Reference Rate and Spread S+6.00% PIK Maturity 05/31/26 | — | — | — | 14.86% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Bigchange Group Limited Industry Software Interest Rate 10.93% Reference Rate and Spread SN+6.00% Maturity 12/23/26 | — | — | — | 10.93% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Bigchange Group Limited Industry Software Interest Rate 10.93% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One | — | — | — | 10.93% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S+6.50% Maturity 01/08/26 | — | — | — | 11.89% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 11.22% Reference Rate and Spread S+6.00% Maturity 01/25/28 | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 One | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Two | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Three | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Four | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S+5.75% Maturity 09/30/26 Five | — | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.84% Reference Rate and Spread S+5.50% Maturity 12/01/27 | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.84% Reference Rate and Spread S+5.50% Maturity 12/01/27 One | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S+6.50% Maturity 10/01/26 | — | — | — | 11.72% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S+6.50% Maturity 10/01/26 One | — | — | — | 11.72% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 | — | — | — | 13.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 One | — | — | — | 13.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75%PIK) Maturity 07/01/24 Two | — | — | — | 13.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Entertainment | 198.48% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.84% Reference Rate and Spread S+6.50% Maturity 12/31/27 | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S+6.75% Maturity 05/18/29 Two | — | — | — | 11.76% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L+6.50% (incl. 2.50% PIK) Maturity 08/24/27 | — | — | — | 12.23% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L+6.50% (incl. 2.50% PIK) Maturity 08/24/27 One | — | — | — | 12.23% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L+6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two | — | — | — | 12.23% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% CivicPlus LLC Industry Software Interest Rate 11.15% Reference Rate and Spread L+6.25% Maturity 08/24/27 | — | — | — | 11.15% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 12.43% Reference Rate and Spread SN+8.25% (incl. 0.75% PIK) Maturity 07/25/28 | — | — | — | 12.43% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Clearcourse Partnership Acquireco Finance Limited Industry IT Service Interest Rate 11.68% Reference Rate and Spread SN+7.50% Maturity 07/25/28 | — | — | — | 11.68% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% CloudBees, Inc. Industry Software Interest Rate 12.22% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 | — | — | — | 12.22% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% CloudBees, Inc. Industry Software Interest Rate 12.22% Reference Rate and Spread S+7.00% (incl. 2.50% PIK) Maturity 11/24/26 One | — | — | — | 12.22% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S+5.50% Maturity 05/11/28 | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S+5.50% Maturity 05/11/28 One | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.58% Reference Rate and Spread S+5.50% Maturity 05/11/28 | — | — | — | 10.58% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 12.03% Reference Rate and Spread S+6.75% Maturity 11/15/29 | — | — | — | 12.03% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S+5.75% Maturity 06/15/27 | — | — | — | 11.16% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S+5.75% Maturity 06/15/27 One | — | — | — | 11.16% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.54% Reference Rate and Spread L+7.00% (incl. 5.00% PIK) Maturity 05/14/25 | — | — | — | 12.54% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 11.85% Reference Rate and Spread S+6.75% Maturity 10/01/29 | — | — | — | 11.85% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.95% Reference Rate and Spread S+6.75% Maturity 11/01/28 | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S+5.75% Maturity 08/28/28 | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% DECA Dental Holdings LLC Two Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S+5.75% Maturity 08/28/28 | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% DECA Dental Holdings LLC One Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S+5.75% Maturity 08/26/27 | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Diligent Corporation Industry Professional Services Interest Rate 9.66% Reference Rate and Spread E+6.25% Maturity 08/04/25 | — | — | — | 9.66% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Diligent Corporation Industry Professional Services Interest Rate 11.45% Reference Rate and Spread S+6.25% Maturity 08/04/25 | — | — | — | 11.45% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Diligent Corporation Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S+6.25% Maturity 08/04/25 | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 | — | — | — | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S+5.50% Maturity 09/18/25 | — | — | — | 11.00% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 Two | — | — | — | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.82% Reference Rate and Spread S+5.50% Maturity 09/18/25 | — | — | — | 10.82% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Chemicals | 198.48% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S+6.00% Maturity 09/18/25 Three | — | — | — | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S+5.50% Maturity 12/06/25 | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.37% Reference Rate and Spread S+6.00% Maturity 12/06/25 | — | — | — | 11.37% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S+5.50% Maturity 12/06/25 One | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S+5.50% Maturity 12/06/25 Two | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.71% Reference Rate and Spread S+5.50% Maturity 12/06/25 | — | — | — | 10.71% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S+7.00% Maturity 05/03/27 | — | — | — | 12.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S+7.00% Maturity 05/03/27 | — | — | — | 12.33% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.39 % Reference Rate and Spread S + 6.00% Maturity 11/06/26 | — | — | — | 11.39% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Experity, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 02/24/28 | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Experity, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 02/24/28 One | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Aerospace & Defense | 198.48% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | — | — | — | 11.99% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27 | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27 One | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27 Two | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (Incl. 3.00% PIK) Maturity 10/04/27 Three | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Gainsight, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.75 PIK Maturity 07/30/27 | — | — | — | 11.58% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Gainsight, Inc. Industry Software Interest Rate 11.94% Reference Rate and Spread S + 6.75 PIK Maturity 07/30/27 | — | — | — | 11.94% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 | — | — | — | 13.64% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One | — | — | — | 13.64% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two | — | — | — | 13.64% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.15% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27 | — | — | — | 12.15% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.15% Reference Rate and Spread S + 6.00% Maturity 01/29/27 | — | — | — | 11.15% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.55% Reference Rate and Spread S + 6.50% Maturity 01/29/27 | — | — | — | 11.55% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/02/27 | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 05/22/26 | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 05/22/26 One | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% Halo Branded Solutions, Inc. Industry Commercial Services & Supplies Interest Rate 9.70% Reference Rate and Spread S + 4.50% Maturity 06/30/25 | — | — | — | 9.70% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread L + 7.00% Maturity 04/09/26 | — | — | — | 11.41% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One | — | — | — | 11.41% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One | — | — | — | 11.10% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.27% Reference Rate and Spread S + 6.00% Maturity 12/15/26 | — | — | — | 11.27% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two | — | — | — | 11.10% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.00% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | — | — | — | 12.00% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Household Products | 198.48% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Industry Household Products Interest Rate 13.97% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | — | — | — | 13.97% | +8.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.75% Maturity 10/15/27 | — | — | — | 11.04% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 6.00% Maturity 10/15/27 | — | — | — | 11.29% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P + 4.75% Maturity 10/15/27 | — | — | — | 13.00% | +4.75% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 198.48% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.23% Reference Rate and Spread S + 6.00% Maturity 10/23/26 | — | — | — | 11.23% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 198.48% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.32% Reference Rate and Spread S + 6.50% Maturity 10/23/26 | — | — | — | 11.32% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 198.48% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.39% Reference Rate and Spread S + 6.50% Maturity 10/23/26 | — | — | — | 11.39% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 198.48% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure | 198.48% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | — | — | — | 10.58% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% iCIMS, Inc. Industry Professional Services Interest Rate 12.38% Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28 | — | — | — | 12.38% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% iCIMS, Inc. Industry Professional Services Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | — | — | — | 11.99% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | — | — | — | 11.09% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.04% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | — | — | — | 11.04% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Transportation Infrastructure | 198.48% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.89% Reference Rate and Spread S + 5.00% Maturity 04/02/25 | — | — | — | 10.89% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Energy Equipment & Services | 198.48% Iracore International Holdings, Inc. Industry Energy Equipment & Services Interest Rate 14.39% Reference Rate and Spread S + 9.00% Maturity 04/12/24 | — | — | — | 14.39% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% iWave Information Systems, Inc. Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | — | — | — | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29 Two | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29 | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29 One | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.26% Reference Rate and Spread S + 7.00% Maturity 03/18/27 | — | — | — | 12.26% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 198.48% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 13.08% Reference Rate and Spread S + 8.00% Maturity 01/03/24 | — | — | — | 13.08% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 198.48% Lithium Technologies, Inc. Industry Interactive Media & Services Interest Rate 13.01% Reference Rate and Spread S + 8.00% Maturity 01/03/24 | — | — | — | 13.01% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Pharmaceuticals | 198.48% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.28% Reference Rate and Spread S + 6.75% Maturity 12/16/27 | — | — | — | 12.28% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Pharmaceuticals | 198.48% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 12/16/27 | — | — | — | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | — | — | — | 11.24% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread S + 6.00% Maturity 06/01/28 One | — | — | — | 11.24% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S + 5.75% Maturity 12/15/27 | — | — | — | 11.34% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 5.00% Maturity 12/15/27 | — | — | — | 13.25% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 198.48% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 02/10/26 | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 198.48% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 02/10/26 One | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | — | — | — | 11.11% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% 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 | — | — | — | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | — | — | — | 12.93% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% 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 | — | — | — | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% 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 Three | — | — | — | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | Entertainment | 198.48% Picture Head Midco LLC Industry Entertainment Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 08/31/23 | — | — | — | 12.06% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Pioneer Buyer I, LLC Industry Software Interest Rate 12.24% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28 | — | — | — | 12.24% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread L +6.25% Maturity 04/22/25 One | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread L +6.25% Maturity 04/22/25 Two | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread L +6.25% Maturity 04/22/25 Three | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Pluralsight, Inc Industry Professional Services Interest Rate 13.04% Reference Rate and Spread S + 8.00% Maturity 04/06/27 One | — | — | — | 13.04% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Pluralsight, Inc Industry Professional Services Interest Rate 13.04% Reference Rate and Spread S + 8.00% Maturity 04/06/27 Two | — | — | — | 13.04% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 08/05/28 | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 08/05/28 One | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 One | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Two | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Three | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Four | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Aerospace & Defense | 198.48% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 07/06/26 | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.66% Reference Rate and Spread L + 6.50% Maturity 01/30/26 | — | — | — | 11.66% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.66% Reference Rate and Spread L + 6.50% Maturity 01/30/26 Two | — | — | — | 11.66% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28 | — | — | — | 11.37% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two | — | — | — | 11.37% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt | Trading Companies & Distributors | 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three | — | — | — | 11.37% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Four | — | — | — | 11.37% | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S + 5.98 Maturity 11/01/28 Four | — | — | — | — | +5.98% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 08/12/26 | — | — | — | 11.49% | — | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.49% Reference Rate and Spread S + 6.25 Maturity 08/12/26 | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.55% Reference Rate and Spread S + 6.25% Maturity 08/12/26 | — | — | — | 11.55% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | — | — | — | 10.11% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.00% Maturity 06/21/25 Two | — | — | — | 10.11% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.19% Reference Rate and Spread S + 5.00% Maturity 06/21/25 | — | — | — | 10.19% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.44% Reference Rate and Spread S + 6.25% Maturity 05/25/27 | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Professional Services | 198.48% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.44% Reference Rate and Spread S + 6.25% Maturity 05/25/27 Two | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Rubrik,Inc. Industry Software Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 06/10/27 | — | — | — | 12.64% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Rubrik,Inc. Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 06/10/27 | — | — | — | 12.35% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Singlewire Software, LLC Industry Software Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 05/10/29 | — | — | — | 11.49% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Smarsh, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 02/16/29 Two | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 13.25% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | — | — | — | 13.25% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 198.48% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.45% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/15/25 | — | — | — | 14.45% | +3.50% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 198.48% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.46% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/15/25 | — | — | — | 14.46% | +3.50% | — |
Investment 1st Lien/Senior Secured Debt | Interactive Media & Services | 198.48% SPay, Inc. (dba Stack Sports) Industry Interactive Media & Services Interest Rate 14.49% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/15/25 | — | — | — | 14.49% | +3.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% SpendMend, LLC IndustryHealth Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.75% Maturity 03/01/28 | — | — | — | 10.86% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% SpendMend, LLC IndustryHealth Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 5.75% Maturity 03/01/28 | — | — | — | 10.87% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 03/01/28 | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | — | — | — | 12.11% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 11.89% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | — | — | — | 11.89% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% Maturity 01/12/27 one | — | — | — | 12.09% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% Maturity 01/12/27 two | — | — | — | 12.09% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Financial Services | 198.48% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 01/12/27 | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.41% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | — | — | — | 11.41% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.44% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 07/02/27 | — | — | — | 11.49% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Two | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Three | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Four | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Insurance | 198.48% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.00% Reference Rate and Spread S + 5.75% Maturity 10/09/26 | — | — | — | 13.00% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Construction & Engineering | 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27 | — | — | — | 10.99% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Construction & Engineering | 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27 Two | — | — | — | 10.99% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Construction & Engineering | 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27 Three | — | — | — | 10.99% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26 | — | — | — | 11.02% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | — | — | — | 11.02% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three | — | — | — | 11.02% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 11.60% Reference Rate and Spread S + 6.50% Maturity 08/02/27 | — | — | — | 11.60% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 11.60% Reference Rate and Spread S + 6.50% Maturity 08/02/27 Two | — | — | — | 11.60% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.77% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | — | — | — | 10.77% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | — | — | — | 10.74% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 08/15/25 Two | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 08/15/25 | — | — | — | 10.85% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Internet & Direct Marketing Retail | 198.48% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 12.50% Reference Rate and Spread S + 7.00% Maturity 12/18/26 | — | — | — | 12.50% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | — | — | — | 11.33% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 07/15/26 Two | — | — | — | 11.33% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | — | — | — | 11.35% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 6.00% Maturity 07/15/26 | — | — | — | 11.29% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Automobiles | 198.48% Trader Corporation Industry Automobiles Interest Rate 11.96% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | — | — | — | 11.96% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Providers & Services | 198.48% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Four | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies | 198.48% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.44% Reference Rate and Spread L + 6.25% Maturity 07/02/25 | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 198.48% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.24% Reference Rate and Spread S + 7.00% Maturity 08/11/27 | — | — | — | 12.24% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Independent Power and Renewable Electricity Producers | 198.48% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.24% Reference Rate and Spread S + 7.00% Maturity 08/11/27 Two | — | — | — | 12.24% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Commercial Services & Supplies | 198.48% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.72% Reference Rate and Spread S + 5.50% Maturity 06/29/27 | — | — | — | 10.72% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | — | — | — | 12.11% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | — | — | — | 11.98% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 12.01% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | — | — | — | 12.01% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% WebPT, Inc. Industry Health Care Technology Interest Rate 14.00% Reference Rate and Spread P + 5.75% Maturity 01/18/28 | — | — | — | 14.00% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | — | — | — | 10.86% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | — | — | — | 11.16% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt | Diversified Consumer Services | 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | — | — | — | 11.32% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt | Beverages | 198.48% Wine.com, LLC Industry Beverages Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 11/14/24 | — | — | — | 12.35% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Beverages | 198.48% Wine.com, LLC Industry Beverages Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 11/14/24 One | — | — | — | 12.35% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 | — | — | — | 12.66% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 One | — | — | — | 12.66% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Software | 198.48% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Two | — | — | — | 12.66% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% WSO2, Inc. Industry IT Services Interest Rate 12.85% Reference Rate and Spread S + 7.50% (incl. 3.00% PIK) Maturity 11/04/26 | — | — | — | 12.85% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt | IT Services | 198.48% Xactly Corporation Industry IT Services Interest Rate 12.61% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | — | — | — | 12.61% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 198.48% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.76% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | — | — | — | 11.76% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development | 198.48% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.73% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | — | — | — | 11.73% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 13.54% Reference Rate and Spread L + 8.00% Maturity 12/21/26 | — | — | — | 13.54% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt | Health Care Technology | 198.48% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 13.54% Reference Rate and Spread L + 8.00% Maturity 12/22/25 | — | — | — | 13.54% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S+7.00% PIK Maturity 07/01/26 | Software | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 | Professional Services | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. Industry Professional Services Reference Rate and Spread L+6.50% PIK Maturity 12/20/24 One | Professional Services | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S+6.50% Maturity 06/28/30 | Software | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 10/19/27 | Diversified Consumer Services | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S+6.00% Maturity 01/25/28 | Diversified Financial Services | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26 | Software | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S+6.50% Maturity 01/08/26 | Diversified Financial Services | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S+6.75% Maturity 11/01/28 | Diversified Consumer Services | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread P+5.50% Maturity 10/01/25 | Health Care Providers & Services | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S+6.50% Maturity 12/31/27 | Entertainment | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 | Diversified Financial Services | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S+6.75% Maturity 10/01/29 One | Diversified Financial Services | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | Aerospace & Defense | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/28 | Diversified Financial Services | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 | Diversified Financial Services | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 One | Diversified Financial Services | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 Two | Diversified Financial Services | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28 | Software | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 | Health Care Technology | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread P + 6.00% Maturity 04/09/26 | Health Care Technology | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26 | Diversified Consumer Services | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | Health Care Providers & Services | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 Two | Health Care Providers & Services | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 | Diversified Consumer Services | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One | Diversified Consumer Services | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/28 | Health Care Technology | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Reference Rate and Spread S + 5.50% Maturity 04/02/25 | Transportation Infrastructure | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 | Construction & Engineering | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Kawa Solar Holdings Limited Industry Construction & Engineering Maturity 12/31/23 One | Construction & Engineering | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/26 | Real Estate Mgmt. & Development | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/09/26 | Health Care Technology | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28 | Diversified Financial Services | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread P + 4.75% Maturity 11/30/27 | Professional Services | — | — | — | — | — | +4.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 7.50% Maturity 07/18/28 | Health Care Technology | — | — | — | — | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27 | Software | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. Industry Health Care Technology Reference Rate and Spread L +6.25 Maturity 04/22/25 | Health Care Technology | — | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread L + 6.25% Maturity 07/06/26 | Aerospace & Defense | — | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26 | Diversified Financial Services | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 06/14/28 | Diversified Financial Services | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.25% Maturity 05/10/29 | Software | — | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Smarsh, Inc. Industry Software Reference Rate and Spread S + 6.50% Maturity 02/16/29 | Software | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/28 | Commercial Services & Supplies | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/30 One | Commercial Services & Supplies | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/30 Two | Commercial Services & Supplies | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.50% Maturity 08/31/26 | Construction & Engineering | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.50% Maturity 08/31/27 | Construction & Engineering | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26 | Health Care Providers & Services | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | Automobiles | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27 | Commercial Services & Supplies | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 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 | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | IT Services | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | IT Services | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27 | Diversified Consumer Services | — | — | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 | Beverages | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC Industry Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One | Beverages | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 | Software | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Xactly Corporation Industry IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | IT Services | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28 | Professional Services | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | Software | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt – 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.39% Reference Rate and Spread S+6.00% Maturity 11/06/26 | Professional Services | — | — | — | — | 11.39% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt – 198.48% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.61% Reference Rate and Spread S+6.75% Maturity 05/18/29 One | Professional Services | — | — | — | — | 11.61% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt – 198.48% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread L+7.00% (incl. 5.00%) Maturity 05/14/25 | Diversified Consumer Services | — | — | — | — | — | +7.00% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26 | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26 One | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Two | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt | Diversified Financial Services | 10.79% Genesis Acquisition Co. (dba ProCare Software) Industry Diversified Financial Services Interest Rate 14.27% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Three | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt | Road & Rail | 10.79% Odyssey Logistics & Technology Corporation Industry Road & Rail Interest Rate 13.19% Reference Rate and Spread L + 8.00% Maturity 10/12/25 | — | — | — | 13.19% | +8.00% | — |
Investment 2nd Lien/Senior Secured Debt | Containers & Packaging | 10.79% Spectrum Plastics Group, Inc. Industry Containers & Packaging Interest Rate 12.58% Reference Rate and Spread L + 7.00% Maturity 01/31/26 | — | — | — | 12.58% | +7.00% | — |
Investment 2nd Lien/Senior Secured Debt | Health Care Equipment & Supplies | 10.79% YI, LLC (dba Young Innovations) Industry Health Care Equipment & Supplies Interest Rate 12.95% Reference Rate and Spread S + 7.75% Maturity 11/07/25 | — | — | — | 12.95% | — | — |
Investment 2nd Lien/Senior Secured Debt | Chemicals | 10.79% Zep Inc. Industry Chemicals Interest Rate 13.79% Reference Rate and Spread L + 8.25% Maturity 08/11/25 | — | — | — | 13.79% | +8.25% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% | Supplemental and non-cash activities | Total 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Animal Supply Intermediate, LLC Industry Distributors Reference Rate and Spread 7.00% PIK Maturity 11/14/25 | Distributors | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Maturity 05/11/26 | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Chase Industries, Inc. (dba Senneca Holdings) Industry Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25 | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% IHS Intermediate Inc. (dba Interactive Health Solutions) Industry Health Care Providers & Services Reference Rate and Spread L + 8.25% Maturity 07/20/22 | Health Care Providers & Services | — | — | — | — | — | +8.25% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% MPI Engineered Technologies, LLC Industry Auto Components Reference Rate and Spread 12.00% PIK Maturity 07/15/25 | Auto Components | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% MPI Products LLC Industry Auto Components Maturity 07/15/25 | Auto Components | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% | Supplemental and non-cash activities | Common Stock - 2.40% | — | — | — | — | — | — |
Investment Common Stock - 2.40% ATX Parent Holdings, LLC | Communications Equipment | Class A Units Industry Communications Equipment Initial Acquisition Date 09/01/21 | — | — | — | — | — | — |
Investment Common Stock - 2.40% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21 | Software | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 | Distributors | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Animal Supply Holdings, LLC Industry Distributors Initial Acquisition Date 08/14/20 One | Distributors | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Bolttech Mannings, Inc. Industry Commercial Services & Supplies Initial Acquisition Date 12/22/17 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% 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 | — | — | — | — | — | — |
Investment Common Stock - 2.40% 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 | — | — | — | — | — | — |
Investment Common Stock - 2.40% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Initial Acquisition Date 01/11/21 | Construction & Engineering | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Country Fresh Holding Company Inc. Industry Food Products Initial Acquisition Date 04/29/19 | Food Products | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Elah Holdings, Inc. Industry Capital Markets Initial Acquisition Date 05/09/18 | Capital Markets | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Exostar LLC | Aerospace & Defense | Class B Industry Aerospace & Defense Initial Acquisition Date 07/06/20 | — | — | — | — | — | — |
Investment Common Stock - 2.40% Foundation Software | Construction & Engineering | Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20 | — | — | — | — | — | — |
Investment Common Stock - 2.40% Iracore International Holdings, Inc. Industry Energy Equipment & Services Initial Acquisition Date 04/13/17 | Energy Equipment & Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Acquisition Date 08/17/16 | Construction & Engineering | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23 | Health Care Technology | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% PPT Management Holdings, LLC (dba Pro-PT) Industry Health Care Providers & Services Initial Acquisition Date 05/31/23 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Prairie Provident Resources, Inc. Industry Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21 | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% 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 | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Yasso, Inc. Industry Food Products Initial Acquisition Date 03/23/17 | Food Products | — | — | — | — | — | — | — |
Investment Preferred Stock | Construction & Engineering | 2.72% Kawa Solar Holdings Limited Industry Construction & Engineering Initial Interest Rate 8.00% PIK Acquisition Date 10/25/16 | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% | Supplemental and non-cash activities | Preferred Stock - 2.72% | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Broadway Parent, LLC Industry Diversified Financial Services Initial Acquisition Date 01/25/21 | Diversified Financial Services | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20 | Construction & Engineering | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | Software | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% WSO2, Inc. Industry IT Services Initial Acquisition Date 11/04/21 | IT Services | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Wine.com, LLC Industry Beverages Initial Acquisition Date 03/03/21 | Beverages | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Wine.com, LLC Industry Beverages Initial Acquisition Date 11/14/18 | Beverages | — | — | — | — | — | — | — |
Investment Unsecured Debt | Communications Equipment | 0.55% ATX Networks Corp. Industry Communications Equipment Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Maturity 09/01/28 | — | — | — | 10.00% | — | — |
Investment Unsecured Debt | Software | 0.55% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34 | — | — | — | 17.09% | — | — |
Investment Unsecured Debt - 0.55% | Supplemental and non-cash activities | Unsecured Debt - 0.55% | — | — | — | — | — | — |
Investment Unsecured Debt - 0.55% 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 | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.55% Conergy Asia & ME Pte. LTD. Industry Construction & Engineering Maturity 06/30/23 | Construction & Engineering | — | — | — | — | — | — | — |
Investment Warrants - 0.03% | Supplemental and non-cash activities | Warrants - 0.03% | — | — | — | — | — | — |
Investment Warrants - 0.03% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | Software | — | — | — | — | — | — | — |
Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 | Building Products | — | — | — | — | — | — | — |
Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 05/29/20 One | Building Products | — | — | — | — | — | — | — |
Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) Industry Building Products Initial Acquisition Date 06/22/20 | Building Products | — | — | — | — | — | — | — |
Investments - 222.31% | Supplemental and non-cash activities | — | — | — | — | — | — | — |