GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.43B
504 holdings
Avg Spread
+6.16%
FV-weighted, debt
Avg Coupon
11.16%
FV-weighted
% First Lien
72.6%
of debt FV
Unrealized P/L
-$196.28M
-5.41% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$3.55B
Liabilities + Equity$3.55B
First Lien
$2.50B · 70.5%
First Lien
$2.50B · 70.5%
Unitranche
$163.75M · 4.6%
Second Lien
$43.00M · 1.2%
Other Debt
$39.48M · 1.1%
Equity
$66.51M · 1.9%
Other
$629.09M · 17.7%
Other
$629.09M · 17.7%
Cash & Equivalents
$52.96M · 1.5%
Other Assets
$50.41M · 1.4%
Debt (Borrowings)
$1.88B · 53.0%
Debt (Borrowings)
$1.88B · 53.0%
Other Liabilities
$81.30M · 2.3%
Net Assets (Equity)
$1.59B · 44.7%
Net Assets (Equity)
$1.59B · 44.7%
Industry Composition
Software
20.6%
Investment Debt Investments
18.2%
Health Care Providers & Services
12.1%
Financial Services
9.4%
Diversified Consumer Services
6.2%
Commercial Services & Supplies
4.5%
Real Estate Mgmt. & Development
4.0%
Health Care Equipment & Supplies
3.2%
Health Care Technology
3.2%
Trading Companies & Distributors
2.8%
Chemicals
2.6%
Professional Services
2.5%
Other industries
10.9%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
504 of 564
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $75.52M | $76.28M | -$763.0K | 11.56% | +6.50% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $67.84M | $68.21M | -$365.0K | 9.60% | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Xactly Corporation IT Services Interest Rate 11.41% Reference Rate and Spread S + 6.25% Maturity 07/30/27 | $61.72M | $61.34M | $374.0K | 11.41% | +6.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Diligent Corporation Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.77M | -$21.0K | 10.09% | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 10.70% Reference Rate and Spread S + 5.75% Maturity 07/09/25 | $55.51M | $54.94M | $561.0K | 10.70% | +5.75% | — |
Trader Corporation one | Automobiles | 1st Lien/Senior Secured Debt | $55.11M | $53.96M | $1.15M | 10.50% | +5.50% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $54.74M | $54.62M | $116.0K | 12.15% | — | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $52.82M | $52.73M | $92.0K | 9.32% | +4.75% | — |
Acuity Specialty Products, Inc. (dba Zep Inc.) | Chemicals | 1st Lien/Senior Secured Debt | $52.13M | $52.65M | -$527.0K | 8.25% | +4.00% | — |
Investment 1st Lien/Senior | Supplemental and non-cash activities | Secured Debt | $49.14M | $47.19M | $1.95M | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% iCIMS, Inc. Professional Services Interest Rate 10.67% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $45.26M | $46.87M | -$1.61M | 10.67% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $44.71M | $43.33M | $1.38M | 11.50% | +6.25% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.48M | $511.0K | 9.85% | +5.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | Investment Debt Investments | — | $43.96M | $97.01M | -$53.05M | — | +9.00% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $42.92M | $43.06M | -$144.0K | 9.60% | +5.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.64M | $41.61M | $27.0K | 12.46% | +7.00% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $39.51M | $39.50M | $6.0K | 12.06% | +7.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $37.64M | $38.87M | -$1.23M | 12.37% | +7.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $37.41M | $38.44M | -$1.03M | 11.35% | +6.40% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | $35.35M | $35.35M | -$5.0K | 10.10% | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $34.54M | $33.80M | $744.0K | 13.46% | +8.25% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $34.39M | $34.10M | $283.0K | 12.28% | +7.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $33.66M | $35.55M | -$1.89M | 11.97% | +6.50% | — |
Picture Head Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $33.20M | $42.48M | -$9.28M | 14.51% | +9.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $33.02M | $34.72M | -$1.71M | 11.10% | +6.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.68M | $31.75M | -$69.0K | 11.01% | +5.50% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | $30.45M | $30.22M | $224.0K | 11.10% | +6.50% | — |
Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $30.43M | $30.18M | $242.0K | 11.21% | +6.25% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | $30.25M | $30.25M | -$6.0K | 11.20% | +6.50% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $30.04M | $29.16M | $882.0K | 11.96% | +7.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.65% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 16/15/26 | $27.99M | $34.86M | -$6.87M | 14.65% | +9.25% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $27.73M | $27.65M | $73.0K | 9.85% | +5.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $26.53M | $26.48M | $54.0K | 10.35% | +5.75% | — |
Aria Systems, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $26.32M | $26.53M | -$208.0K | 12.96% | +8.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 | $25.95M | $25.38M | $572.0K | 9.85% | +5.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $25.20M | $25.25M | -$44.0K | 11.65% | +6.25% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $24.91M | $24.93M | -$27.0K | 10.60% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% WebPT, Inc. Health Care Technology Interest Rate 11.91% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $24.62M | $24.04M | $579.0K | 11.91% | +6.75% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $24.48M | $25.01M | -$528.0K | 10.10% | +5.50% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $24.42M | $26.50M | -$2.08M | 12.00% | +6.00% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $24.24M | $24.14M | $101.0K | 10.10% | +5.50% | — |
Investment Debt In- 212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | — | $24.03M | $23.75M | $283.0K | 12.25% | +7.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.63M | $23.41M | $214.0K | 10.50% | +5.75% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $23.51M | $23.53M | -$15.0K | 12.46% | +7.25% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $23.34M | $24.09M | -$754.0K | 11.70% | +6.75% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.08M | $29.95M | -$6.87M | 12.87% | +8.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 13.71% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | $23.06M | $37.86M | -$14.80M | 13.71% | +8.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $21.95M | $22.50M | -$556.0K | 11.35% | +6.40% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.66% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $21.29M | $21.20M | $86.0K | 10.66% | +5.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $21.12M | $21.19M | -$68.0K | 10.10% | +5.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $21.10M | $20.96M | $132.0K | 9.85% | +5.25% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $21.01M | $20.95M | $57.0K | 11.20% | +6.25% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.91M | $22.11M | -$1.20M | 11.70% | +6.75% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.65M | $21.14M | -$495.0K | 11.56% | +6.25% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.52M | $21.08M | -$562.0K | 10.25% | +5.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.39M | $20.75M | -$364.0K | 10.45% | +5.75% | — |
Superior Sweep Purchase LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.90M | $19.94M | -$40.0K | 10.80% | — | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $19.34M | $20.97M | -$1.62M | 10.60% | +6.00% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $19.31M | $17.91M | $1.40M | 13.95% | +8.75% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (10) | $19.11M | $19.14M | -$24.0K | 11.81% | +6.75% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $18.93M | $18.93M | -$7.0K | 9.60% | +5.00% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.92M | $22.35M | -$3.43M | 10.74% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Kaseya Inc. IT Services Interest Rate 10.75% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $18.85M | $18.64M | $206.0K | 10.75% | +5.50% | — |
MPI Engineered Technologies, LLC | Automobile Components | 2nd Lien/Senior Secured Debt | $18.68M | $18.90M | -$224.0K | 12.00% | — | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $18.07M | $18.09M | -$28.0K | 10.20% | +5.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $18.00M | $18.51M | -$510.0K | 10.70% | +6.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.58M | $19.53M | -$1.95M | 13.87% | +9.00% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.34M | $17.36M | -$17.0K | 12.01% | +6.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.64% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.97M | $16.84M | $126.0K | 10.64% | +5.75% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $16.95M | $16.95M | -$6.0K | 9.60% | +5.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $16.87M | $16.83M | $36.0K | 10.50% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.70M | $16.58M | $116.0K | 11.10% | +5.75% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.31M | $16.10M | $205.0K | 10.60% | +5.75% | — |
CloudBees, Inc. | Software | Preferred Stock | $16.25M | $12.90M | $3.35M | — | — | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $15.95M | $15.92M | $31.0K | 11.07% | +6.00% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $15.88M | $16.56M | -$678.0K | 11.55% | +6.00% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $15.20M | $15.24M | -$47.0K | 10.10% | +5.50% | — |
Priority Technology Holdings, Inc. (dba Priority Payment) | Financial Services | 1st Lien/Senior Secured Debt | $14.96M | $14.89M | $72.0K | 9.81% | +4.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.94M | $14.79M | $148.0K | 10.50% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.57% Reference Rate and Spread S + 7.25% Maturity 12/16/27 | $14.93M | $16.73M | -$1.80M | 12.57% | +7.25% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.07M | $14.52M | -$441.0K | 10.70% | +6.00% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $14.07M | $14.07M | $0.00 | — | — | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock | $13.85M | $10.33M | $3.52M | — | — | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.85M | $13.57M | $274.0K | 11.98% | +6.50% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $13.19M | $12.94M | $256.0K | 11.00% | +5.75% | — |
Pluralsight, Inc. | Professional Services | Common Stock | $13.16M | $13.17M | -$11.0K | — | — | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.96M | $12.97M | -$8.0K | 10.54% | +5.25% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $12.95M | $12.96M | -$10.0K | 11.35% | +6.00% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $12.84M | $12.44M | $397.0K | 11.96% | +7.00% | — |
HealthEdge Software, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $12.58M | $12.59M | -$3.0K | 9.85% | +4.75% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $12.47M | $12.31M | $158.0K | — | — | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $12.25M | $12.50M | -$250.0K | 13.37% | +8.00% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $12.23M | $12.53M | -$302.0K | 11.14% | +6.50% | — |
Intelligent Medical Objects, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $11.97M | $12.10M | -$127.0K | 9.86% | +5.50% | — |
Superior UP Acquisition Corp. (dba Unified Power) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $11.96M | $11.84M | $120.0K | 10.85% | +6.00% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $11.66M | $11.34M | $318.0K | 17.49% | — | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.61M | $11.62M | -$10.0K | 11.00% | +5.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $11.16M | $11.79M | -$630.0K | 11.70% | +6.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.89M | $11.53M | -$640.0K | 11.94% | +6.50% | — |
Superior Sweep Purchase LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.60M | $10.61M | -$8.0K | 10.80% | +5.75% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.51M | $10.51M | -$5.0K | 10.20% | +5.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.48M | $10.43M | $50.0K | 10.96% | +6.00% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | $10.46M | $10.46M | -$2.0K | 9.10% | +4.50% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.42M | $10.42M | -$1.0K | 12.46% | +7.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.33M | $10.93M | -$608.0K | 11.97% | +6.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $10.32M | $10.13M | $190.0K | 13.46% | +8.25% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $10.18M | $10.08M | $93.0K | 10.27% | +5.25% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $10.15M | $10.16M | -$1.0K | 9.56% | +4.50% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $10.02M | $9.69M | $329.0K | 13.90% | +8.75% | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.96M | $9.94M | $21.0K | 10.25% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Diligent Corporation Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | $9.90M | $9.90M | -$4.0K | 10.09% | +5.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.88M | $10.04M | -$166.0K | 10.45% | +5.50% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $9.78M | $9.88M | -$100.0K | 9.69% | +4.75% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | $9.76M | $9.76M | $0.00 | 9.57% | +4.75% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $9.76M | $9.80M | -$41.0K | 12.25% | +7.50% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $9.58M | $9.58M | -$1.0K | 9.62% | +4.50% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.40M | $9.32M | $83.0K | 10.10% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $9.33M | $9.34M | -$9.0K | 11.68% | +6.83% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $9.32M | $9.26M | $59.0K | 10.10% | +5.25% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.20M | $9.46M | -$251.0K | 10.25% | +5.50% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.18M | $9.56M | -$381.0K | 11.08% | +6.00% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | $9.12M | $8.98M | $143.0K | 10.60% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Recorded Books Inc. (dba RBMedia) Machinery Interest Rate 11.31% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $9.09M | $8.93M | $156.0K | 11.31% | +6.25% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | $9.03M | $9.02M | $10.0K | 10.50% | +5.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 200.15%1st Lien/Senior Secured Debt | $8.87M | $8.79M | $84.0K | 9.85% | +5.25% | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $8.79M | $8.80M | -$13.0K | 11.17% | +6.55% | — |
CivicPlus LLC | Software | Unsecured Debt | $8.78M | $8.84M | -$55.0K | 16.35% | — | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.60M | $9.09M | -$496.0K | 11.70% | +6.75% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense Reference | 1st Lien/Senior Secured Debt | $8.51M | $8.52M | -$9.0K | 11.13% | +6.00% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $8.33M | $8.27M | $63.0K | 10.10% | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 09/12/29 | $8.12M | $8.12M | $0.00 | 11.98% | +6.75% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.10M | $8.11M | -$11.0K | 10.60% | +6.00% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.70M | $7.59M | $109.0K | 9.85% | +5.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $7.66M | $7.86M | -$204.0K | 11.17% | +6.25% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.64M | $7.71M | -$72.0K | 11.65% | +6.25% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.42M | $7.61M | -$197.0K | 10.70% | +6.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.34M | $7.30M | $48.0K | 10.96% | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.33M | $7.24M | $94.0K | 10.50% | +5.75% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.13M | $7.33M | -$191.0K | 10.25% | +5.50% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | $7.09M | $7.10M | -$1.0K | 9.81% | +4.75% | — |
mPulse Mobile, Inc. (dba Zipari Inc.)) | Health Care Technology | Unsecured Debt | $7.07M | $7.08M | -$9.0K | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% US Signal Company, LLC IT Services Interest Rate 10.62% Reference Rate and Spread S + 5.50% Maturity 09/04/29 | $6.77M | $6.77M | $0.00 | 10.62% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.67M | $6.65M | $23.0K | 10.93% | +5.50% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $6.56M | $7.00M | -$446.0K | — | — | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.49M | $6.49M | -$4.0K | 10.96% | +5.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.47M | $6.60M | -$132.0K | 13.37% | +8.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.43M | $6.44M | -$5.0K | 10.96% | +5.75% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.39M | $8.31M | -$1.92M | 12.87% | — | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $6.32M | $6.49M | -$169.0K | 11.95% | +7.00% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.30M | $7.16M | -$851.0K | 9.46% | +4.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One | $6.30M | $6.70M | -$402.0K | 11.10% | +6.50% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.27M | $6.27M | -$1.0K | 9.63% | +5.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $6.19M | $6.20M | -$8.0K | 11.10% | +6.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Software | 1st Lien/Senior Secured Debt | $6.15M | $6.11M | $44.0K | 11.56% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.12M | $6.46M | -$341.0K | 11.70% | +6.75% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $6.09M | $6.09M | -$5.0K | 11.45% | +6.61% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.03M | $6.13M | -$102.0K | 9.35% | +4.75% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $5.94M | $5.91M | $28.0K | 9.85% | +5.25% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $5.86M | $5.62M | $247.0K | 10.46% | +5.75% | — |
Wine.com, LLC | Beverages | 2nd Lien/Senior Secured Debt | $5.74M | $2.45M | $3.29M | 17.18% | — | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $5.67M | $5.63M | $38.0K | 10.50% | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.66M | $5.65M | $14.0K | 10.50% | +5.75% | — |
Ortholite, LLC | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $5.65M | $5.66M | -$12.0K | 10.85% | +6.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.63M | $5.61M | $12.0K | 10.50% | +5.75% | — |
Halo Branded Solutions, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.62M | $6.17M | -$551.0K | 9.45% | +4.50% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.44M | $5.54M | -$95.0K | 11.01% | +6.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% WebPT, Inc. Health Care Technology Interest Rate 11.97% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $5.42M | $5.48M | -$59.0K | 11.97% | +6.75% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.10M | $6.64M | -$1.54M | 12.87% | +8.00% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.07M | $5.05M | $21.0K | 9.85% | +5.25% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $4.98M | $5.03M | -$53.0K | 12.95% | +8.00% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (10) | $4.95M | $5.11M | -$152.0K | 11.81% | +6.75% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | $4.89M | $4.90M | -$9.0K | 10.87% | +5.75% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $4.79M | $4.84M | -$49.0K | 9.62% | +4.50% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $4.69M | $4.61M | $73.0K | 10.60% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.67M | $4.88M | -$205.0K | 11.37% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.65M | $4.77M | -$119.0K | 10.45% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One | $4.62M | $4.60M | $25.0K | 9.85% | +5.00% | — |
Thrasio, LLC | Broadline Retail Reference | 1st Lien/Senior Secured Debt | $4.59M | $4.54M | $58.0K | 15.54% | — | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.54M | $4.58M | -$45.0K | 11.52% | +6.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $4.46M | $4.38M | $80.0K | 13.46% | +8.25% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $4.45M | $4.42M | $38.0K | 12.06% | +7.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $4.43M | $4.35M | $81.0K | 9.75% | +5.00% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.41M | $4.36M | $56.0K | 10.60% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.26M | $4.36M | -$100.0K | 10.45% | +5.50% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $4.17M | $4.58M | -$410.0K | 10.60% | +6.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.11M | $4.06M | $50.0K | 11.35% | +6.50% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.11M | $4.01M | $98.0K | 12.45% | +7.50% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | $4.10M | $4.21M | -$112.0K | — | — | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $3.94M | $3.91M | $38.0K | 12.28% | +7.00% | — |
Towerco IV Holdings, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $3.94M | $3.92M | $11.0K | 8.70% | +3.75% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $3.87M | $3.70M | $172.0K | 11.10% | +6.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $3.73M | $3.77M | -$42.0K | 12.95% | +8.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three | $3.63M | $3.88M | -$256.0K | 11.10% | +6.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54%Amspec Parent, LLC Professional Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 12/05/30 | $3.49M | $3.42M | $63.0K | 10.10% | +5.50% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.40M | $3.40M | -$7.0K | 11.35% | +6.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.39M | $3.59M | -$196.0K | 11.88% | +6.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.35M | $3.33M | $25.0K | 10.85% | +6.00% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $3.32M | $3.33M | -$18.0K | 12.46% | +7.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $3.30M | $3.30M | $1.0K | 10.35% | +5.75% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $3.29M | $3.33M | -$35.0K | 9.32% | +4.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 10.70% Reference Rate and Spread S + 5.75% Maturity 07/09/25 One | $3.26M | $3.24M | $17.0K | 10.70% | +5.75% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $3.08M | $3.08M | $3.0K | 12.19% | +7.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.05M | $3.39M | -$339.0K | 13.87% | +9.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $3.05M | $3.05M | $0.00 | 10.96% | +5.75% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $2.94M | $2.93M | $18.0K | 12.15% | — | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.90M | $2.86M | $49.0K | 10.35% | +5.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.89M | $2.88M | $14.0K | 12.00% | +7.25% | — |
Picture Head Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.87M | $2.39M | $478.0K | 11.65% | +6.75% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $2.85M | $2.69M | $164.0K | 9.95% | +5.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.78M | $2.82M | -$39.0K | 11.65% | +6.00% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.71M | $2.71M | -$3.0K | 11.70% | +6.75% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | $2.70M | $9.71M | -$7.01M | — | — | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $2.70M | $3.41M | -$703.0K | — | — | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.67M | $2.68M | -$17.0K | 10.10% | +5.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.66M | $2.63M | $31.0K | 10.75% | +6.00% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $2.61M | $2.65M | -$35.0K | 9.66% | +5.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.56M | $2.71M | -$148.0K | 12.35% | +7.00% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $2.47M | $2.68M | -$209.0K | 10.74% | +6.00% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $2.44M | $2.45M | -$11.0K | 12.46% | +7.25% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $2.44M | $2.44M | -$5.0K | 10.10% | +5.25% | — |
Picture Head Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $2.39M | $2.36M | $24.0K | 11.39% | +6.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.10% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two | $2.38M | $2.74M | -$361.0K | 11.10% | +6.50% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $2.37M | $2.62M | -$249.0K | 12.60% | +7.50% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.33M | $2.43M | -$103.0K | 11.54% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.29M | $2.34M | -$47.0K | 13.37% | +8.00% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.25M | $2.24M | $10.0K | 12.25% | +7.50% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.25M | $2.25M | -$8.0K | 9.25% | +5.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.25M | $2.22M | $23.0K | 10.83% | +5.75% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $2.21M | $2.21M | -$6.0K | 11.10% | +6.25% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.20M | $2.24M | -$38.0K | 10.45% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% WebPT, Inc. Health Care Technology Interest Rate 11.92% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $2.17M | $2.19M | -$21.0K | 11.92% | +6.75% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.15M | $2.19M | -$39.0K | 10.45% | +5.75% | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $2.12M | $2.12M | $0.00 | — | — | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.07M | $2.08M | -$18.0K | 11.46% | +6.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.60% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 16/15/26 | $2.03M | $2.48M | -$456.0K | 14.60% | +9.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $2.00M | $2.34M | -$337.0K | — | — | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.96M | $2.04M | -$81.0K | 10.25% | +5.50% | — |
ESO Solutions, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.92M | $1.92M | -$3.0K | 11.96% | +7.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $1.91M | $2.18M | -$268.0K | 13.37% | +8.00% | — |
3SI Security Systems, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.86M | $1.88M | -$18.0K | 11.14% | +6.50% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.80M | $2.00M | -$200.0K | 13.87% | +9.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Common Stock | $1.80M | $1.10M | $700.0K | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.66% Reference Rate and Spread S + 5.50% Maturity 01/20/27 One | $1.77M | $1.75M | $15.0K | 10.66% | +5.50% | — |
,Two Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $1.75M | $1.72M | $32.0K | 11.00% | +5.75% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.66M | $1.69M | -$34.0K | 10.46% | +5.75% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.60M | $1.60M | -$4.0K | 9.85% | +5.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.16% Reference Rate and Spread S + 7.25% Maturity 06/16/27 | $1.57M | $1.82M | -$243.0K | 12.16% | +7.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 05/11/29 | $1.53M | $1.55M | -$15.0K | 10.09% | +5.50% | — |
Investment Goldman Sachs Financial Square Government Fund | Supplemental and non-cash activities | Institutional Shares | $1.53M | $1.53M | $0.00 | — | — | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.51M | $1.50M | $7.0K | 10.97% | +6.00% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $1.49M | $1.50M | -$15.0K | 13.75% | +9.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.43M | $1.44M | -$14.0K | 10.96% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.31M | $1.31M | -$2.0K | 10.95% | +5.50% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.30M | $1.30M | -$3.0K | 10.60% | +5.75% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $1.27M | $1.28M | -$18.0K | 12.47% | +7.00% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.25M | $1.63M | -$378.0K | 12.87% | +8.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 Two | $1.20M | $1.19M | $11.0K | 9.85% | +5.00% | — |
Total Vision LLC | Health Care Providers & Services | Common Stock | $1.20M | $2.27M | -$1.07M | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.25% Maturity 05/18/29 One | $1.18M | $1.19M | -$7.0K | 11.50% | +6.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% iCIMS, Inc. Professional Services Interest Rate 10.62% Reference Rate and Spread S + 5.75% Maturity 08/18/28 | $1.07M | $1.21M | -$140.0K | 10.62% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Recorded Books Inc. (dba RBMedia) Media Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 09/03/30 | $1.07M | $1.06M | $11.0K | 11.00% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.52% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 16/15/26 | $1.02M | $1.27M | -$254.0K | 14.52% | +9.25% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $994.0K | $999.0K | -$5.0K | 10.10% | +5.50% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $985.0K | $943.0K | $42.0K | 10.27% | +5.25% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense Reference | 1st Lien/Senior Secured Debt | $957.0K | $941.0K | $16.0K | 10.10% | +5.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $921.0K | $915.0K | $6.0K | 10.45% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Engage2Excel, Inc. Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 | $908.0K | $909.0K | -$1.0K | 10.75% | +6.50% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $904.0K | $952.0K | -$48.0K | 10.96% | +6.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $904.0K | $706.0K | $198.0K | — | +7.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 06/30/25 One | $896.0K | $902.0K | -$6.0K | 11.64% | +6.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 06/30/25 Two | $896.0K | $903.0K | -$7.0K | 11.64% | +6.25% | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $893.0K | $860.0K | $33.0K | 9.95% | +5.00% | — |
Eagle Family Foods Group Holdings, LLC | Food Products | 1st Lien/Senior Secured Debt | $890.0K | $890.0K | $0.00 | 10.33% | +5.00% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $858.0K | $877.0K | -$19.0K | 9.88% | +5.00% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $854.0K | $859.0K | -$5.0K | 11.61% | +6.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Mandrake Bidco, Inc. (dba Miratech) Machinery Interest Rate 9.60% Reference Rate and Spread S + 4.75% Maturity 08/20/31 | $853.0K | $854.0K | -$1.0K | 9.60% | +4.75% | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $842.0K | $3.60M | -$2.76M | — | — | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $837.0K | $970.0K | -$133.0K | 10.83% | +6.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $818.0K | $824.0K | -$6.0K | 10.67% | +5.50% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $811.0K | $817.0K | -$6.0K | 11.68% | +6.83% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $776.0K | $769.0K | $7.0K | 12.01% | +6.50% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $756.0K | $744.0K | $12.0K | 9.85% | +5.25% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $743.0K | $746.0K | -$3.0K | 12.30% | +7.00% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense Reference | 1st Lien/Senior Secured Debt | $732.0K | $724.0K | $8.0K | 10.10% | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% WebPT, Inc. Health Care Technology Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $695.0K | $709.0K | -$14.0K | 12.10% | +6.75% | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $682.0K | $610.0K | $72.0K | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $674.0K | $674.0K | $0.00 | 10.39% | +5.25% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $671.0K | $686.0K | -$15.0K | 12.34% | +7.00% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | $645.0K | $645.0K | $0.00 | 9.73% | +4.50% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $630.0K | $642.0K | -$12.0K | 10.20% | +5.50% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $628.0K | $617.0K | $11.0K | 9.97% | +5.25% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $617.0K | $616.0K | $1.0K | 10.25% | +5.50% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $615.0K | $617.0K | -$2.0K | 9.95% | +5.00% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | $594.0K | $594.0K | $0.00 | 9.35% | +4.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $591.0K | $584.0K | $7.0K | 11.45% | +6.50% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $573.0K | $576.0K | -$3.0K | 10.10% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31 | $548.0K | $548.0K | $0.00 | 10.33% | +5.00% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $540.0K | $521.0K | $19.0K | 12.25% | +7.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $539.0K | $543.0K | -$4.0K | 10.10% | +5.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 Three | $538.0K | $526.0K | $12.0K | 9.85% | +5.00% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $537.0K | $541.0K | -$4.0K | 11.45% | +6.61% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $537.0K | $536.0K | $1.0K | 12.01% | +7.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $534.0K | $539.0K | -$5.0K | 10.95% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Recorded Books Inc. (dba RBMedia) Media Interest Rate 11.17% Reference Rate and Spread S + 5.75% Maturity 08/31/28 | $474.0K | $463.0K | $11.0K | 11.17% | +5.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | Unsecured Debt | $461.0K | $82.0K | $379.0K | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Bullhorn, Inc. Professional Services Interest Rate 9.85% Reference Rate and Spread S + 5.00% Maturity10/01/29 Four | $429.0K | $419.0K | $10.0K | 9.85% | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.49% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $424.0K | $419.0K | $5.0K | 11.49% | +6.50% | — |
CloudBees, Inc. | Software | Warrants | $361.0K | $1.85M | -$1.49M | — | — | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $359.0K | $374.0K | -$15.0K | 11.10% | +6.00% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $354.0K | $341.0K | $13.0K | 12.16% | +7.50% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $353.0K | $343.0K | $10.0K | 10.37% | +5.25% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $349.0K | $329.0K | $20.0K | 11.98% | +6.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $321.0K | $22.0K | 12.75% | +4.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $315.0K | $372.0K | -$57.0K | 10.74% | +5.75% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $297.0K | $294.0K | $3.0K | 9.85% | +5.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Kaseya Inc. IT Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $278.0K | $266.0K | $12.0K | 10.10% | +5.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $239.0K | $243.0K | -$4.0K | 10.36% | +5.50% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $234.0K | $227.0K | $7.0K | 11.45% | +6.50% | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | $231.0K | $227.0K | $4.0K | 10.50% | +5.50% | — |
UP Acquisition Corp. (dba Unified Power) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $228.0K | $211.0K | $17.0K | 11.30% | +6.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Kaseya Inc. IT Services Interest Rate 10.78% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $215.0K | $207.0K | $8.0K | 10.78% | +5.50% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $215.0K | $216.0K | -$1.0K | 11.01% | +6.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $212.0K | $207.0K | $5.0K | 10.81% | +5.75% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $211.0K | $191.0K | $20.0K | 11.00% | +5.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $197.0K | $194.0K | $3.0K | 11.45% | +6.50% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $196.0K | $202.0K | -$6.0K | 11.35% | +6.00% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $190.0K | $189.0K | $1.0K | 10.35% | +5.75% | — |
216.52% United States | Investment Debt Investments | 204.28%1st Lien/Senior Secured Debt – 193.55% ATX Networks Corp.Industry Communications Equipment Interest Rate 10.82% Reference Rate and Spread S + 2.50% Maturity 09/01/26 | $186.0K | $190.0K | -$4.0K | 11.34% | +6.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | Investment Debt Investments | — | $156.0K | $142.0K | $14.0K | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 8.70% Reference Rate and Spread E + 6.25% Maturity 07/01/31 | $151.0K | $146.0K | $5.0K | 8.70% | +5.00% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $136.0K | $185.0K | -$49.0K | 10.10% | +5.50% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $134.0K | $197.0K | -$63.0K | 10.10% | +5.50% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $133.0K | $133.0K | $0.00 | 10.35% | +5.50% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $119.0K | $9.24M | -$9.12M | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One | $105.0K | $102.0K | $3.0K | 11.35% | +6.50% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $90.0K | $94.0K | -$4.0K | 10.96% | +6.00% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $81.0K | $75.0K | $6.0K | 12.30% | +7.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Kaseya Inc. IT Services Interest Rate 10.75% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One | $68.0K | $68.0K | $0.00 | 10.75% | +5.50% | — |
Investment Debt Investments 212.84% United States – 200.15% 1st Lien/Senior Secured Debt – 188.54% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | — | $65.0K | $62.0K | $3.0K | 10.05% | +5.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $60.0K | $2.93M | -$2.87M | — | — | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $52.0K | $52.0K | $0.00 | 10.01% | +5.00% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $50.0K | $113.0K | -$63.0K | — | — | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $39.0K | $46.0K | -$7.0K | 10.56% | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Engage2Excel, Inc. Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 one | $37.0K | $37.0K | $0.00 | 10.75% | +6.50% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $33.0K | $32.0K | $1.0K | 10.48% | +5.50% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $33.0K | $32.0K | $1.0K | 10.81% | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $31.0K | $31.0K | $0.00 | 9.85% | +5.25% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Warrants | $27.0K | — | — | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31 One | $20.0K | $21.0K | -$1.0K | 10.33% | +5.00% | — |
Eagle Family Foods Group Holdings, LLC | Food Products | 1st Lien/Senior Secured Debt | $12.0K | $12.0K | $0.00 | 10.33% | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt | Investment Debt Investments | 188.54% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 10.00% Reference Rate and Spread S + 5.25% Maturity 07/24/31 | $4.0K | $4.0K | $0.00 | 10.00% | +5.25% | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $13.74M | -$13.74M | — | — | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $126.0K | -$126.0K | — | — | — |
Animal Supply Intermediate, LLC | Distributors | 2nd Lien/Senior Secured Debt | $0.00 | $9.03M | -$9.03M | — | — | — |
Conergy Asia & ME Pte. LTD. | Construction & Engineering | Unsecured Debt | $0.00 | $1.05M | -$1.05M | — | — | — |
Conergy Asia & ME Pte. LTD. | Construction & Engineering | Common Stock | $0.00 | $5.30M | -$5.30M | — | — | — |
Country Fresh Holding Company Inc. | Food Products | Common Stock | $0.00 | $888.0K | -$888.0K | — | — | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $0.00 | $800.0K | -$800.0K | — | — | — |
Kawa Solar Holdings Limited | Construction & Engineering | Preferred Stock | $0.00 | $778.0K | -$778.0K | — | — | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $0.00 | $9.0K | -$9.0K | 10.54% | +5.25% | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $6.49M | -$6.49M | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | $0.00 | $15.23M | -$15.23M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $8.22M | -$8.22M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $3.07M | -$3.07M | — | — | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Mandrake Bidco, Inc. (dba Miratech) Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30 | Investment Debt Investments | — | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Aurora Acquireco, Inc. (dba AuditBoard) | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$1.0K | -$2.0K | $1.0K | — | +5.25% | — |
Experity, Inc. | Health Care Technology Interest | 1st Lien/Senior Secured Debt | -$1.0K | — | — | — | +5.50% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Trystar, LLC | Electrical Equipment | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +4.50% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$3.0K | $2.0K | — | +7.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Machinery Reference Rate and Spread S + 5.00% Maturity 07/01/31 | Investment Debt Investments | — | -$2.0K | -$1.0K | -$1.0K | — | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54%Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/29 | Investment Debt Investments | — | -$2.0K | -$10.0K | $8.0K | — | +5.50% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$7.0K | $5.0K | — | +5.75% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +6.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +5.00% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$13.0K | $11.0K | — | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29 One | Investment Debt Investments | — | -$3.0K | -$3.0K | $0.00 | — | +6.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54%Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/30 | Investment Debt Investments | — | -$3.0K | -$6.0K | $3.0K | — | +5.50% | — |
Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +5.75% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +5.00% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$5.0K | -$11.0K | $6.0K | — | +6.00% | — |
7.12%1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | -$6.0K | -$5.0K | -$1.0K | — | +5.75% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +4.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Easy Mile Fitness, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.75% Maturity 09/12/29 | Investment Debt Investments | — | -$7.0K | -$7.0K | $0.00 | — | +6.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | Investment Debt Investments | — | -$7.0K | -$12.0K | $5.0K | — | +6.00% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +4.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$7.0K | -$10.0K | $3.0K | — | +5.25% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$8.0K | -$7.0K | -$1.0K | — | +6.75% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | -$8.0K | -$11.0K | $3.0K | — | +5.75% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | Investment Debt Investments | — | -$9.0K | -$7.0K | -$2.0K | — | +6.00% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +6.75% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +5.25% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% US Signal Company, LLC IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One | Investment Debt Investments | — | -$11.0K | -$10.0K | -$1.0K | — | +5.50% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$45.0K | $34.0K | — | +6.50% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$2.0K | -$9.0K | — | +6.75% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$12.0K | -$14.0K | $2.0K | — | +6.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | Investment Debt Investments | — | -$13.0K | -$20.0K | $7.0K | — | +5.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$13.0K | -$13.0K | $0.00 | — | +4.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | -$13.0K | -$12.0K | -$1.0K | — | +4.50% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$13.0K | -$23.0K | $10.0K | — | +5.25% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$14.0K | -$24.0K | $10.0K | — | +5.00% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | -$14.0K | -$7.0K | -$7.0K | — | +7.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% NFM & J, L.P. (dba the Facilities Group) Professional Services Reference Rate and Spread P + 4.75% Maturity 11/30/27 | Investment Debt Investments | — | -$15.0K | -$32.0K | $17.0K | — | +4.75% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$14.0K | -$1.0K | — | +5.75% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$15.0K | -$3.0K | -$12.0K | — | +4.75% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +4.75% | — |
Westwood Professional Services Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +4.75% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | -$16.0K | -$32.0K | $16.0K | — | +6.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$15.0K | -$1.0K | — | +5.00% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | -$17.0K | -$14.0K | -$3.0K | — | +5.75% | — |
HealthEdge Software, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +4.75% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$17.0K | -$14.0K | -$3.0K | — | +5.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$19.0K | -$12.0K | -$7.0K | — | +5.50% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$19.0K | -$17.0K | -$2.0K | — | +5.25% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$20.0K | -$19.0K | -$1.0K | — | +5.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$20.0K | -$51.0K | $31.0K | — | +8.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% US Signal Company, LLC IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 | Investment Debt Investments | — | -$21.0K | -$21.0K | $0.00 | — | +5.50% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | -$22.0K | -$21.0K | -$1.0K | — | +5.00% | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$22.0K | -$24.0K | $2.0K | — | +4.50% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | -$22.0K | -$10.0K | -$12.0K | — | +5.00% | — |
Superior Sweep Purchase LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$23.0K | -$34.0K | $11.0K | — | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$23.0K | -$26.0K | $3.0K | — | +5.75% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$24.0K | -$46.0K | $22.0K | — | +5.25% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | -$24.0K | — | — | — | +4.50% | — |
VisionSafe Holdings, Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$24.0K | -$23.0K | -$1.0K | — | +6.00% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$26.0K | -$31.0K | $5.0K | — | +6.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$28.0K | -$19.0K | -$9.0K | — | +5.50% | — |
HealthEdge Software, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$28.0K | -$27.0K | -$1.0K | — | +4.75% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$32.0K | -$15.0K | -$17.0K | — | +5.50% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$34.0K | -$46.0K | $12.0K | — | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Intelligent Medical Objects, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/28 | Investment Debt Investments | — | -$37.0K | -$18.0K | -$19.0K | — | +5.50% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | -$39.0K | -$34.0K | -$5.0K | — | +6.50% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$41.0K | -$41.0K | $0.00 | — | +5.25% | — |
Kene Acquisition, Inc. (dba Entrust) Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$42.0K | -$38.0K | -$4.0K | — | +5.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$46.0K | -$13.0K | -$33.0K | — | +6.25% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$46.0K | -$32.0K | -$14.0K | — | +5.50% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Chronicle Bidco Inc. (dba Lexitas) Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29 | Investment Debt Investments | — | -$48.0K | -$128.0K | $80.0K | — | +6.25% | — |
Rocky Debt Merger Sub, LLC (dba NContracts) | Software | 1st Lien/Senior Secured Debt | -$51.0K | -$51.0K | $0.00 | — | +5.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | Investment Debt Investments | — | -$56.0K | -$52.0K | -$4.0K | — | +5.00% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | -$60.0K | — | — | — | +4.50% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | -$62.0K | -$17.0K | -$45.0K | — | +6.00% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$63.0K | -$9.0K | -$54.0K | — | +6.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$64.0K | -$43.0K | -$21.0K | — | +8.25% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$77.0K | -$70.0K | -$7.0K | — | +6.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$78.0K | -$34.0K | -$44.0K | — | +6.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$80.0K | — | — | — | +6.50% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$83.0K | -$40.0K | -$43.0K | — | +5.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$83.0K | -$18.0K | -$65.0K | — | +6.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | Investment Debt Investments | — | -$102.0K | -$95.0K | -$7.0K | — | +5.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$128.0K | -$149.0K | $21.0K | — | +6.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$130.0K | -$10.0K | -$120.0K | — | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27 | Investment Debt Investments | — | -$221.0K | -$38.0K | -$183.0K | — | +6.50% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$257.0K | -$173.0K | -$84.0K | — | +8.25% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% iCIMS, Inc. Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | Investment Debt Investments | — | -$353.0K | — | — | — | +3.38% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Bullhorn, Inc. Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 | Investment Debt Investments | — | — | -$11.0K | — | — | +5.00% | — |
212.84% United States - 200.15% 1st Lien/Senior Secured Debt - 188.54% Xactly Corporation IT Services Reference Rate and Spread S + 6.25% Maturity 07/30/27 | Investment Debt Investments | — | — | -$38.0K | — | — | +6.25% | — |
7.12%Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | — | — | — | — | +5.50% | — |
Air Comm Corporation, LLC (dba Signia Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Air Comm Corporation, LLC (dba Signia Aerospace) | Aerospace & Defense | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$46.0K | — | — | +5.25% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +7.25% | — |
Buffalo Merger Sub, LLC (dba Oliver Packaging) | Containers & Packaging | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
Buffalo Merger Sub, LLC (dba Oliver Packaging) | Containers & Packaging | 1st Lien/Senior Secured Debt | — | — | — | — | +5.25% | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$3.0K | — | — | +5.00% | — |
Chase Industries, Inc. (dba Senneca Holdings) | Building Products | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | — | -$66.0K | — | — | +5.25% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Geotechnical Merger Sub, Inc. | Construction & Engineering | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +5.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +5.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +5.50% | — |
Hamilton Thorne, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +5.50% | — |
Investment | Supplemental and non-cash activities | Equity Securities | — | — | — | — | — | — |
Investment | Supplemental and non-cash activities | Equity Securities | — | — | — | — | — | — |
Investment | Supplemental and non-cash activities | Equity Securities | — | — | — | — | — | — |
Investment | Supplemental and non-cash activities | Equity Securities | — | — | — | — | — | — |
Investment 1st Lien/Senior | Supplemental and non-cash activities | Secured Debt | — | — | — | — | — | — |
Investment United States – 200.15% | Supplemental and non-cash activities | — | — | — | — | — | — | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants | — | — | — | — | — | — |
Kawa Solar Holdings Limited | Construction & Engineering | Common Stock | — | — | — | — | — | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
MPI Products LLC | Automobile Components | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
MedeAnalytics, Inc. | Health Care Technology | Common Stock | — | — | — | — | — | — |
PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | — | -$12.0K | — | — | +5.75% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Rock Star Mergersub LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Runway Bidco, LLC (dba Redwood Software) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Sweep Midco LLC | Commercial Services & Supplies | 2nd Lien/Senior Secured Debt | — | — | — | — | — | — |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
Wine.com, Inc. | Beverages | Unsecured Debt | — | — | — | — | — | — |
Disclosed holdings FV
$3.44B
Parsed holdings FV
$3.43B
Residual gap
$9.40M
Balance-sheet cash
$52.96M
CIK
0001572694
Accession
0000950170-24-123412
Form type
10-Q
Period
2024-09-30