GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.51B
471 holdings
Avg Spread
+6.37%
FV-weighted, debt
Avg Coupon
11.70%
FV-weighted
% First Lien
64.9%
of debt FV
Unrealized P/L
-$252.09M
-6.69% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$3.63B
Liabilities + Equity$3.63B
First Lien
$2.29B · 63.0%
First Lien
$2.29B · 63.0%
Unitranche
$160.78M · 4.4%
Other Debt
$30.54M · 0.8%
Equity
$63.30M · 1.7%
Other
$979.10M · 27.0%
Other
$979.10M · 27.0%
Cash & Equivalents
$61.61M · 1.7%
Other Assets
$48.97M · 1.3%
Debt (Borrowings)
$1.94B · 53.6%
Debt (Borrowings)
$1.94B · 53.6%
Other Liabilities
$89.84M · 2.5%
Net Assets (Equity)
$1.60B · 44.0%
Net Assets (Equity)
$1.60B · 44.0%
Industry Composition
Investment Debt Investments
21.8%
Software
17.8%
Health Care Providers & Services
11.4%
Financial Services
9.2%
Diversified Consumer Services
6.0%
Health Care Technology
4.9%
Real Estate Mgmt. & Development
4.5%
Commercial Services & Supplies
3.7%
Health Care Equipment & Supplies
3.2%
Trading Companies & Distributors
2.7%
Professional Services
2.6%
Chemicals
2.5%
Other industries
9.9%
Spread Distribution
3.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
11.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
471 of 520
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $75.71M | $76.47M | -$765.0K | 11.85% | +6.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Xactly Corporation IT Services Interest Rate 12.70% Reference Rate and Spread S + 7.25% Maturity 07/31/25 | $61.72M | $61.59M | $122.0K | 12.70% | +7.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Diligent Corporation Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $57.75M | $57.76M | -$8.0K | 10.34% | +5.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 | $56.15M | $55.99M | $165.0K | 11.66% | +6.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 | $55.65M | $54.82M | $825.0K | 11.19% | +5.75% | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | $54.62M | $54.08M | $543.0K | 10.46% | +5.50% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $52.81M | $52.93M | -$113.0K | 12.23% | — | — |
Acuity Specialty Products, Inc. (dba Zep Inc.) | Chemicals | 1st Lien/Senior Secured Debt | $51.73M | $52.78M | -$1.05M | 9.33% | +4.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25 | Investment Debt Investments | — | $49.09M | $97.01M | -$47.92M | — | +9.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% iCIMS, Inc. Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | $45.37M | $46.22M | -$848.0K | 12.58% | +7.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $44.82M | $43.37M | $1.46M | 11.40% | +6.25% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.44M | $547.0K | 10.58% | +5.25% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $42.36M | $42.50M | -$138.0K | 10.35% | +5.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.53M | $41.49M | $42.0K | 12.45% | +7.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $41.23M | $41.36M | -$135.0K | 10.95% | +5.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $40.63M | $40.68M | -$47.0K | 11.68% | +6.25% | — |
Picture Head Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $40.33M | $44.66M | -$4.33M | 13.09% | +7.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% ESO Solutions, Inc. | Health Care Technology | Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 5/03/27 | $39.51M | $39.47M | $39.0K | 12.35% | +7.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $37.64M | $38.84M | -$1.19M | 12.58% | +7.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $37.31M | $38.37M | -$1.06M | 11.84% | +6.40% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% HealthEdge Software, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26 | $36.36M | $36.31M | $51.0K | 10.94% | +5.50% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $34.92M | $75.03M | -$40.10M | — | +8.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $34.54M | $33.76M | $780.0K | 13.74% | +8.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 | $34.42M | $34.69M | -$272.0K | 11.83% | +6.50% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $34.39M | $34.09M | $297.0K | 12.48% | +7.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% WSO2, Inc. IT Services Interest Rate 12.96% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26 | $33.66M | $33.33M | $322.0K | 12.96% | +7.50% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $33.37M | $35.22M | -$1.85M | 11.96% | +6.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | $31.77M | $31.82M | -$50.0K | 11.09% | +5.50% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $31.00M | $30.62M | $387.0K | 11.08% | +5.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 14.21% Reference Rate and Spread S + 8.75% Maturity 09/21/26 | $30.51M | $37.50M | -$6.99M | 14.21% | +8.75% | — |
Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $30.50M | $30.14M | $368.0K | 11.71% | +6.25% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | $30.45M | $30.21M | $238.0K | 11.83% | +6.50% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | $30.32M | $30.31M | $18.0K | 11.68% | +6.25% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $29.85M | $28.87M | $974.0K | 12.46% | +7.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.73% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $29.06M | $33.84M | -$4.78M | 14.73% | +9.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $26.40M | $26.47M | -$71.0K | 11.08% | +5.75% | — |
Aria Systems, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $26.38M | $26.56M | -$183.0K | 13.46% | +8.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 | $25.95M | $25.36M | $594.0K | 10.34% | +5.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $25.14M | $25.22M | -$78.0K | 11.73% | +6.25% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | $24.99M | $24.99M | -$3.0K | 11.19% | +5.75% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $24.84M | $24.85M | -$5.0K | 10.58% | +5.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $24.62M | $23.98M | $645.0K | 12.20% | +6.75% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $24.30M | $24.20M | $110.0K | 10.83% | +5.50% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $24.07M | $23.98M | $91.0K | 10.58% | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | $24.03M | $23.73M | $301.0K | 12.98% | +7.50% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $23.85M | $26.45M | -$2.60M | 11.34% | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.69M | $23.45M | $233.0K | 11.23% | +5.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $23.34M | $24.13M | -$787.0K | 12.19% | +6.75% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $23.34M | $23.29M | $52.0K | 12.74% | +7.25% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $22.50M | $22.36M | $141.0K | 10.93% | +5.50% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $22.46M | $27.83M | -$5.37M | 13.60% | +8.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $21.89M | $22.46M | -$565.0K | 11.83% | +6.40% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $21.34M | $21.23M | $104.0K | 10.95% | +5.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $21.23M | $21.23M | -$6.0K | 10.83% | +5.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $21.10M | $21.07M | $25.0K | 10.73% | +5.25% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.96M | $22.14M | -$1.18M | 12.19% | +6.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $20.95M | $20.93M | $21.0K | 11.69% | +6.25% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.70M | $21.18M | -$479.0K | 11.07% | +5.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 | $20.68M | $21.12M | -$438.0K | 10.98% | +5.50% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.44M | $20.79M | -$352.0K | 10.93% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 | $20.13M | $20.13M | $6.0K | 11.69% | +6.25% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $19.40M | $19.43M | -$21.0K | 11.19% | — | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $19.39M | $21.00M | -$1.61M | 11.33% | +6.00% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (10) | $19.11M | $19.12M | -$4.0K | 12.10% | +6.75% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $18.98M | $18.98M | -$2.0K | 10.31% | +5.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Kaseya Inc. IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | $18.89M | $18.68M | $215.0K | 10.83% | +5.50% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.82M | $22.22M | -$3.40M | 11.25% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% MPI Engineered Technologies, LLC | Automobile Components | — | $18.13M | $17.98M | $156.0K | 12.00% | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Businessolver.com, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | $18.11M | $18.13M | -$21.0K | 10.93% | +5.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $18.09M | $18.54M | -$450.0K | 11.34% | +6.00% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $17.98M | $17.40M | $577.0K | 13.95% | +8.75% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $17.75M | $17.76M | -$2.0K | 10.34% | +5.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.45M | $19.39M | -$1.94M | 14.60% | +9.00% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.26M | $17.39M | -$131.0K | 12.09% | +6.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | $16.93M | $16.87M | $55.0K | 11.19% | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $16.91M | $16.86M | $49.0K | 11.23% | +5.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.65M | $16.61M | $44.0K | 11.18% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $16.34M | $16.58M | -$240.0K | 11.59% | +6.00% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.27M | $16.13M | $134.0K | 11.09% | +5.75% | — |
CloudBees, Inc. | Software | Preferred Stock | $15.98M | $12.90M | $3.08M | — | — | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $15.44M | $15.45M | -$3.0K | 12.18% | +6.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 6/24/26 | $15.16M | $15.27M | -$110.0K | 10.83% | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26 | Investment Debt Investments | — | $15.11M | $49.27M | -$34.16M | — | +8.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.98M | $14.82M | $161.0K | 11.23% | +5.75% | — |
Priority Technology Holdings, Inc. (dba Priority Payment) | Financial Services | 1st Lien/Senior Secured Debt | $14.93M | $14.93M | -$1.0K | 10.08% | +4.75% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $14.85M | $15.90M | -$1.05M | 11.20% | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.86% Reference Rate and Spread S + 7.25% Maturity 12/16/27 | $14.55M | $16.29M | -$1.74M | 12.86% | +7.25% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.46M | $14.39M | $74.0K | 10.84% | +5.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.15M | $14.55M | -$398.0K | 11.34% | +6.00% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.74M | $13.60M | $148.0K | 12.20% | +6.75% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock | $13.50M | $10.33M | $3.17M | — | — | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $13.19M | $12.93M | $263.0K | 11.09% | +5.75% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | $12.99M | $13.00M | -$4.0K | 10.54% | +5.25% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $12.95M | $12.95M | -$2.0K | 11.34% | +6.00% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $12.76M | $12.32M | $439.0K | 12.46% | +7.00% | — |
3SI Security Systems, Inc | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $12.39M | $12.78M | -$387.0K | 12.00% | +6.50% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $12.31M | $12.31M | $0.00 | — | +10.11% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $12.19M | $12.18M | $15.0K | 11.68% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Intelligent Medical Objects, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29 | $12.00M | $12.12M | -$120.0K | 10.82% | +5.50% | — |
216.52% United States | Investment Debt Investments | 204.28% 1st Lien/Senior Secured Debt – 193.55% UP Acquisition Corp. (dba Unified Power) & Supplies Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | $11.93M | $11.86M | $68.0K | 11.33% | +6.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $11.57M | $11.57M | -$7.0K | 11.08% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Wine.com, LLC | Beverages | — | $11.21M | $10.91M | $300.0K | 17.60% | +12.00% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $11.19M | $11.80M | -$616.0K | 12.19% | +6.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $10.84M | $11.09M | -$250.0K | 13.58% | +8.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.80M | $11.43M | -$630.0K | 11.98% | +6.50% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $10.76M | $10.67M | $94.0K | 11.09% | +5.75% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $10.62M | $10.63M | -$4.0K | 11.19% | +5.75% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | $10.58M | $10.44M | $146.0K | 11.77% | +6.50% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.51M | $10.51M | -$2.0K | 10.33% | +5.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.51M | $10.44M | $61.0K | 11.46% | +6.00% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $10.40M | $10.39M | $1.0K | 12.45% | +7.00% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.24M | $10.84M | -$599.0K | 11.96% | +6.50% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $10.10M | $10.11M | -$5.0K | 10.60% | +5.25% | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.99M | $9.96M | $29.0K | 11.23% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.90M | $10.04M | -$139.0K | 10.94% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Diligent Corporation Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | $9.90M | $9.90M | -$2.0K | 10.34% | +5.00% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.44M | $9.57M | -$126.0K | 11.61% | +6.00% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $9.36M | $9.32M | $40.0K | 10.58% | +5.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $9.33M | $9.34M | -$5.0K | 12.16% | +6.83% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $9.29M | $9.28M | $16.0K | 10.59% | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 #one | $9.28M | $9.47M | -$196.0K | 10.98% | +5.50% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | $9.14M | $8.99M | $149.0K | 10.83% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Recorded Books Inc. (dba RBMedia) Media Interest Rate 11.60% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | $9.11M | $8.97M | $140.0K | 11.60% | +6.25% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | $9.03M | $9.04M | -$7.0K | 11.48% | +6.00% | — |
VisionSafe Holdings, Inc | Aerospace & Defense | 1st Lien/Senior Secured Debt | $8.96M | $8.97M | -$5.0K | 11.33% | +6.00% | — |
WSO2, Inc. | IT Services | Preferred Stock | $8.88M | $8.88M | $3.0K | — | — | — |
USA DeBusk, LLC | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | $8.78M | $8.79M | -$3.0K | 10.58% | +5.25% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.62M | $9.11M | -$488.0K | 12.19% | +6.75% | — |
K2 Towers III, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $8.58M | $8.59M | -$9.0K | 11.89% | +6.55% | — |
Investment Unsecured Debt - 0.55% CivicPlus LLC | Software | — | $8.41M | $8.45M | -$43.0K | 17.00% | +11.75% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $8.17M | $8.00M | $167.0K | 13.74% | +8.25% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.12M | $8.12M | -$4.0K | 11.33% | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 #one | $8.06M | $8.10M | -$40.0K | 12.98% | +7.50% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.70M | $7.58M | $117.0K | 10.58% | +5.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $7.66M | $7.85M | -$196.0K | 11.17% | +6.25% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.62M | $7.72M | -$100.0K | 11.73% | +6.25% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.45M | $7.63M | -$172.0K | 11.43% | +6.00% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $7.44M | $7.33M | $113.0K | 13.95% | +8.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.35M | $7.25M | $103.0K | 11.24% | +5.75% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.34M | $7.29M | $56.0K | 11.46% | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 #two | $7.19M | $7.34M | -$147.0K | 10.98% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.70M | $6.66M | $41.0K | 10.94% | +5.50% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $6.66M | $7.00M | -$339.0K | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 one | $6.57M | $6.70M | -$134.0K | 11.83% | +6.50% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.49M | $6.49M | $2.0K | 11.25% | +5.75% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.47M | $6.60M | -$132.0K | 13.58% | +8.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.43M | $6.43M | $1.0K | 11.25% | +5.75% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.33M | $6.42M | -$84.0K | 10.93% | +5.50% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.33M | $7.18M | -$853.0K | 9.96% | +4.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $6.32M | $6.50M | -$178.0K | 12.44% | +7.00% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.20M | $7.73M | -$1.53M | 13.60% | +8.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $6.19M | $6.20M | -$5.0K | 11.59% | +6.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Software | 1st Lien/Senior Secured Debt | $6.17M | $6.12M | $52.0K | 11.85% | +6.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.14M | $6.47M | -$332.0K | 12.19% | +6.75% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $6.09M | $6.09M | -$3.0K | 11.95% | +6.61% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $5.91M | $5.91M | $0.00 | 10.60% | +5.25% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $5.81M | $5.63M | $184.0K | 11.03% | +5.75% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.79M | $5.79M | -$1.0K | 10.35% | +5.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.68M | $5.66M | $20.0K | 11.23% | +5.75% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $5.67M | $5.64M | $31.0K | 11.48% | +6.00% | — |
Ortholite, LLC | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $5.66M | $5.67M | -$9.0K | 11.59% | +6.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.64M | $5.62M | $17.0K | 11.23% | +5.75% | — |
Halo Branded Solutions, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.48M | $6.18M | -$701.0K | 9.94% | +4.50% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.47M | $5.54M | -$72.0K | 11.49% | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $5.42M | $5.48M | -$56.0K | 12.18% | +6.75% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $5.39M | $5.36M | $33.0K | 11.73% | +6.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.07M | $5.08M | -$6.0K | 10.98% | +5.25% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $4.99M | $5.04M | -$47.0K | 13.44% | +8.00% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.96M | $6.18M | -$1.22M | 13.60% | +8.00% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | $4.90M | $4.91M | -$6.0K | 11.07% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Wine.com, Inc. | Beverages | — | $4.85M | $1.70M | $3.16M | 17.32% | +12.00% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.81M | $4.88M | -$77.0K | 11.59% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.66M | $4.77M | -$114.0K | 10.94% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 one | $4.62M | $4.60M | $26.0K | 10.34% | +5.00% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $4.54M | $4.54M | $0.00 | 15.44% | +10.11% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.53M | $4.59M | -$62.0K | 11.72% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% ESO Solutions, Inc. | Health Care Technology | Health Care Technology Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 5/03/27 | $4.45M | $4.41M | $44.0K | 12.34% | +7.00% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.42M | $4.36M | $59.0K | 11.33% | +6.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $4.39M | $4.36M | $30.0K | 9.89% | +5.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.39M | $4.36M | $27.0K | 10.84% | +5.50% | — |
EDB Parent, LLC (dba Enterprise DB) | Software | 1st Lien/Last-Out Unitranche (10) | $4.33M | $4.48M | -$152.0K | 12.10% | +6.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.27M | $4.36M | -$94.0K | 10.94% | +5.50% | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Sweep Midco LLC | Commercial Services & Supplies | — | $4.23M | $4.21M | $15.0K | — | — | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $4.21M | $4.21M | $9.0K | 11.09% | +5.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $4.18M | $4.58M | -$407.0K | 11.33% | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $4.12M | $4.07M | $52.0K | 11.84% | +6.50% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.12M | $4.01M | $105.0K | 12.94% | +7.50% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $4.00M | $3.92M | $77.0K | 11.08% | +5.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 two | $3.95M | $3.94M | $9.0K | 11.69% | +6.25% | — |
Towerco IV Holdings, LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $3.84M | $3.83M | $10.0K | 9.44% | +4.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 two | $3.80M | $3.88M | -$85.0K | 11.83% | +6.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (10) | $3.74M | $3.78M | -$36.0K | 13.44% | +8.00% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $3.61M | $3.70M | -$94.0K | 11.20% | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 one | $3.58M | $3.55M | $29.0K | 11.69% | +6.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 one | $3.49M | $3.46M | $29.0K | 11.19% | +5.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Amspec Parent, LLC Professional Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 12/05/30 | $3.48M | $3.43M | $48.0K | 11.08% | +5.75% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $3.41M | $3.41M | $1.0K | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.40M | $3.40M | -$5.0K | 12.08% | +6.75% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.39M | $3.59M | -$193.0K | 12.18% | +6.75% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% HealthEdge Software, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26 #one | $3.39M | $3.41M | -$26.0K | 10.94% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | $3.34M | $3.33M | $11.0K | 11.33% | +6.00% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $3.29M | $3.30M | -$13.0K | 12.75% | +7.25% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $3.27M | $3.30M | -$30.0K | 11.08% | +5.75% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $3.08M | $3.08M | $4.0K | 12.25% | +7.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $3.05M | $3.05M | $3.0K | 11.25% | +5.75% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.03M | $3.37M | -$336.0K | 14.60% | +9.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 one | $2.93M | $2.91M | $18.0K | 11.73% | +6.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.91M | $2.86M | $51.0K | 11.08% | +5.75% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $2.91M | $2.92M | -$9.0K | 11.68% | +6.25% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.88M | $2.88M | $5.0K | 12.73% | +7.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% ESO Solutions, Inc. | Health Care Technology | Health Care Technology Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 5/03/27 #one | $2.86M | $2.86M | $0.00 | 12.34% | +7.00% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $2.83M | $2.83M | -$6.0K | 12.23% | — | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $2.82M | $2.76M | $60.0K | 13.74% | +8.25% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $2.76M | $2.72M | $41.0K | 12.48% | +7.00% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.71M | $2.71M | $0.00 | 12.19% | +6.75% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $2.70M | $2.69M | $9.0K | 10.20% | +5.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.67M | $2.64M | $33.0K | 11.49% | +6.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 6/24/26 #one | $2.66M | $2.69M | -$27.0K | 10.83% | — | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $2.49M | $2.49M | $3.0K | 12.18% | +6.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $2.47M | $2.68M | -$207.0K | 11.33% | +6.00% | — |
216.52% United States | Investment Debt Investments | 204.28%1st Lien/Senior Secured Debt – 193.55% ATX Networks Corp.Industry Communications Equipment Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 09/01/26 | $2.46M | $2.46M | $0.00 | 11.82% | +6.50% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $2.42M | $2.43M | -$7.0K | 12.74% | +7.25% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.39M | $2.43M | -$38.0K | 11.59% | +6.00% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $2.35M | $5.04M | -$2.70M | — | +8.00% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $2.34M | $2.36M | -$24.0K | 14.48% | +9.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.29M | $2.34M | -$47.0K | 13.58% | +8.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $2.27M | $2.34M | -$67.0K | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 two | $2.25M | $2.24M | $11.0K | 12.98% | +7.50% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.20M | $2.23M | -$32.0K | 10.94% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $2.17M | $2.19M | -$20.0K | 12.13% | +6.75% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.15M | $2.19M | -$37.0K | 10.93% | +5.50% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.13M | $2.19M | -$53.0K | 11.71% | +6.25% | — |
RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | Common Stock | $2.12M | $2.12M | $0.00 | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 two | $2.10M | $2.09M | $13.0K | 11.73% | +6.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.73% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 one | $2.10M | $2.42M | -$315.0K | 14.73% | +9.25% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.10M | $2.25M | -$145.0K | 12.63% | +7.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25 | Investment Debt Investments | — | $2.10M | $7.33M | -$5.23M | — | +8.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.06M | $2.09M | -$26.0K | 11.75% | +6.25% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.00M | $2.03M | -$30.0K | 10.69% | +5.25% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Common Stock | $1.98M | $1.10M | $875.0K | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 #three | $1.97M | $2.04M | -$64.0K | 10.98% | +5.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.94M | $1.93M | $4.0K | 11.24% | +5.75% | — |
3SI Security Systems, Inc | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.89M | $1.91M | -$26.0K | 12.00% | +6.50% | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Chase Industries, Inc. (dba Senneca Holdings) | Building Products Reference Rate and Spread 10.00% PIK | — | $1.82M | $9.71M | -$7.89M | — | — | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.79M | $1.99M | -$199.0K | 14.60% | +9.00% | — |
Total Vision LLC | Health Care Providers & Services | Common Stock | $1.78M | $2.27M | -$490.0K | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 01/20/27 | $1.77M | $1.76M | $18.0K | 10.94% | +5.50% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $1.76M | $1.73M | $32.0K | 11.08% | +5.75% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $1.74M | $1.74M | $7.0K | 10.93% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 12.83% Reference Rate and Spread S + 7.25 Maturity 06/16/27 | $1.73M | $1.96M | -$234.0K | 12.83% | +7.25% | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $1.70M | $1.70M | -$3.0K | 12.18% | +6.75% | — |
DECA Dental Holdings LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.66M | $1.69M | -$32.0K | 10.94% | +5.50% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.60M | $1.61M | -$15.0K | 10.73% | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Intelligent Medical Objects, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29 #one | $1.53M | $1.55M | -$14.0K | 10.82% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.43M | $1.44M | -$12.0K | 10.93% | +5.50% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $1.43M | $1.42M | $9.0K | 11.46% | +6.00% | — |
EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $1.39M | $1.40M | -$4.0K | 11.59% | +6.25% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.34M | $1.68M | -$332.0K | 13.60% | +8.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.31M | $1.31M | $0.00 | 10.93% | +5.50% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $1.26M | $1.28M | -$20.0K | 12.46% | +7.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 two | $1.20M | $1.19M | $11.0K | 10.34% | +5.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Chronicle Bidco Inc. (dba Lexitas) Professional Services Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 05/18/29 | $1.19M | $1.18M | $7.0K | 11.49% | +6.25% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | $1.13M | $1.13M | -$1.0K | 11.19% | +5.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.72% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26 | $1.06M | $1.24M | -$178.0K | 14.72% | +9.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 6/24/26 #two | $991.0K | $1.00M | -$9.0K | 10.83% | — | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $978.0K | $944.0K | $34.0K | 10.60% | +5.25% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $960.0K | $943.0K | $17.0K | 10.33% | +5.00% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $938.0K | $914.0K | $24.0K | 11.08% | +5.75% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $926.0K | $917.0K | $9.0K | 10.84% | +5.50% | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $897.0K | $3.60M | -$2.71M | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 one | $896.0K | $901.0K | -$5.0K | 11.66% | +6.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% PlanSource Holdings, Inc. Health Care Technology Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/30/25 two | $896.0K | $902.0K | -$6.0K | 11.66% | +6.25% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $895.0K | $951.0K | -$56.0K | 11.46% | +6.00% | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $891.0K | $861.0K | $30.0K | 10.44% | +5.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Experity, Inc. | Health Care Technology | Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 2/24/28 | $880.0K | $895.0K | -$15.0K | 11.18% | +5.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $869.0K | $742.0K | $127.0K | — | +7.25% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $856.0K | $861.0K | -$5.0K | 12.23% | +6.75% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $801.0K | $817.0K | -$16.0K | 10.93% | +5.50% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $783.0K | $789.0K | -$6.0K | 11.09% | +5.75% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $772.0K | $770.0K | $2.0K | 12.09% | +6.50% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $758.0K | $746.0K | $12.0K | 11.34% | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | $736.0K | $719.0K | $17.0K | 11.74% | +6.25% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $733.0K | $726.0K | $7.0K | 10.33% | +6.75% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $730.0K | $731.0K | -$1.0K | 12.44% | +7.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $721.0K | $718.0K | $3.0K | 10.84% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $663.0K | $667.0K | -$4.0K | 10.85% | +5.50% | — |
216.52% United States | Investment Debt Investments | 204.28%1st Lien/Senior Secured Debt – 193.55% ATX Networks Corp.Industry Communications Equipment Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 09/01/26 one | $650.0K | $650.0K | $0.00 | 11.82% | +6.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Businessolver.com, Inc. | Health Care Technology | Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 #one | $632.0K | $643.0K | -$11.0K | 10.93% | +5.50% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $618.0K | $617.0K | $1.0K | 10.98% | +5.50% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | $615.0K | $616.0K | -$1.0K | 10.20% | +5.00% | — |
VisionSafe Parent, LLC | Aerospace & Defense | Common Stock | $610.0K | $610.0K | $0.00 | — | — | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $593.0K | $585.0K | $8.0K | 11.94% | +6.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 three | $551.0K | $548.0K | $3.0K | 11.73% | +6.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 three | $540.0K | $520.0K | $20.0K | 12.98% | +7.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 three | $538.0K | $526.0K | $12.0K | 10.34% | +5.00% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $535.0K | $540.0K | -$5.0K | 10.93% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 04/15/27 four | $529.0K | $525.0K | $4.0K | 11.73% | +6.25% | — |
Tarpon Towers II LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $436.0K | $440.0K | -$4.0K | 12.17% | +6.83% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Bullhorn, Inc. Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 four | $429.0K | $419.0K | $10.0K | 10.34% | +5.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | $425.0K | $419.0K | $6.0K | 11.83% | +6.50% | — |
Skyway Towers Intermediate LLC | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $412.0K | $414.0K | -$2.0K | 11.95% | +6.61% | — |
216.52% United States | Investment Debt Investments | 204.28%1st Lien/Senior Secured Debt – 193.55% ATX Networks Corp.Industry Communications Equipment Interest Rate 11.35% Reference Rate and Spread S + 6.00%Maturity 09/01/26 | $349.0K | $363.0K | -$14.0K | 11.35% | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $343.0K | $319.0K | $24.0K | 13.25% | +4.75% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $338.0K | $328.0K | $10.0K | 12.20% | +6.75% | — |
Investment Unsecured Debt - 1.16% Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK | — | $336.0K | $82.0K | $254.0K | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 four | $332.0K | $330.0K | $2.0K | 11.69% | +6.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% WebPT, Inc. Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | $322.0K | $332.0K | -$10.0K | 12.19% | +6.75% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | $319.0K | $307.0K | $12.0K | 11.83% | +6.50% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $315.0K | $372.0K | -$57.0K | 11.25% | +5.75% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $306.0K | $302.0K | $4.0K | 10.58% | +5.25% | — |
CloudBees, Inc. | Software | Warrants | $301.0K | $1.85M | -$1.55M | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% iCIMS, Inc. Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | $294.0K | $368.0K | -$74.0K | 12.08% | +6.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Kaseya Inc. IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One | $278.0K | $266.0K | $12.0K | 10.83% | +5.50% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $270.0K | $284.0K | -$14.0K | 10.58% | +5.25% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $235.0K | $224.0K | $11.0K | 12.94% | +7.50% | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | $229.0K | $227.0K | $2.0K | 11.74% | +6.75% | — |
USA DeBusk, LLC | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | $223.0K | $224.0K | -$1.0K | 10.58% | +5.25% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $212.0K | $208.0K | $4.0K | 12.25% | +6.75% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | $209.0K | $208.0K | $1.0K | 10.34% | +5.00% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $208.0K | $190.0K | $18.0K | 11.10% | +5.75% | — |
Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | 1st Lien/Last-Out Unitranche (10) | $203.0K | $202.0K | $1.0K | 12.39% | +7.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $197.0K | $195.0K | $2.0K | 11.94% | +6.50% | — |
Investment Debt Investments 216.52% United States - 204.28% 1st Lien/Senior Secured Debt – 193.55% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | — | $196.0K | $196.0K | $0.00 | 12.50% | +5.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $194.0K | $186.0K | $8.0K | 11.94% | +6.50% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $191.0K | $190.0K | $1.0K | 11.08% | +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 | $181.0K | $185.0K | -$4.0K | 10.82% | +5.50% | — |
Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock | $158.0K | $9.24M | -$9.08M | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Sunstar Insurance Group, LLC Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 three | $148.0K | $146.0K | $2.0K | 11.69% | +6.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% MedeAnalytics, Inc. Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 | Health Care Technology | — | $148.0K | $142.0K | $6.0K | — | — | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $124.0K | $125.0K | -$1.0K | 10.98% | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt | Investment Debt Investments | 193.55% Kaseya Inc. IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 Two | $123.0K | $116.0K | $7.0K | 10.83% | +5.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $120.0K | $115.0K | $5.0K | 13.25% | +4.75% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Preferred Stock | $103.0K | $113.0K | -$10.0K | — | — | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $82.0K | $82.0K | $0.00 | 11.34% | +6.00% | — |
Class B | Construction & Engineering | Foundation Software | $74.0K | — | — | — | — | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $68.0K | $61.0K | $7.0K | 12.44% | +7.00% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $60.0K | $2.93M | -$2.87M | — | — | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $33.0K | $32.0K | $1.0K | 12.23% | +6.75% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $32.0K | $32.0K | $0.00 | 10.98% | +5.50% | — |
Foundation Software | Construction & Engineering | Preferred Stock | $31.0K | $21.0K | $10.0K | — | — | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $23.0K | $25.0K | -$2.0K | 11.46% | +6.00% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $17.0K | $17.0K | $0.00 | 10.60% | +5.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Recorded Books Inc. (dba RBMedia) Media Reference Rate and Spread S + 5.75% Maturity 08/31/30 | Investment Debt Investments | — | $11.0K | — | — | — | +5.75% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $10.0K | $11.0K | -$1.0K | 12.75% | +4.25% | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.0K | $5.0K | $3.0K | 10.44% | +5.00% | — |
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 | — | — | — |
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 | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Animal Supply Intermediate, LLC | Distributors Reference Rate and Spread 7.00% PIK | — | $0.00 | $9.03M | -$9.03M | — | — | — |
Investment Equity Securities - 3.97% Preferred Stock - 0.00% Kawa Solar Holdings Limited | Construction & Engineering | — | $0.00 | $778.0K | -$778.0K | — | — | — |
Investment Unsecured Debt - 0.55% Wine.com, Inc. | Beverages Reference Rate and Spread S + 15.00% PIK | — | $0.00 | $15.23M | -$15.23M | — | — | — |
Investment Unsecured Debt - 0.55% Wine.com, Inc. | Beverages Reference Rate and Spread S + 15.00% PIK | — | $0.00 | $3.02M | -$3.02M | — | — | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $0.00 | $800.0K | -$800.0K | — | — | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $0.00 | $2.0K | -$2.0K | — | +6.00% | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $8.22M | -$8.22M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $3.07M | -$3.07M | — | — | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% AQ Sunshine, Inc. (dba Relation Insurance) Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | Investment Debt Investments | — | -$1.0K | -$5.0K | $4.0K | — | +6.25% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$1.0K | -$3.0K | $2.0K | — | +5.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$1.0K | -$3.0K | $2.0K | — | +6.00% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$1.0K | -$3.0K | $2.0K | — | +7.50% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$8.0K | $6.0K | — | +5.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$2.0K | -$5.0K | $3.0K | — | +5.00% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Experity, Inc. Health Care Technology Reference Rate and Spread S + 5.75% Maturity 2/24/28 | Health Care Technology | — | -$2.0K | — | — | — | +5.75% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | -$2.0K | -$14.0K | $12.0K | — | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Circustrix Holdings, LLC (dba SkyZone) Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 | Investment Debt Investments | — | -$3.0K | -$5.0K | $2.0K | — | +6.50% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$3.0K | -$1.0K | -$2.0K | — | +6.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29 | Investment Debt Investments | — | -$5.0K | -$11.0K | $6.0K | — | +5.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Amspec Parent, LLC Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30 | Investment Debt Investments | — | -$5.0K | -$6.0K | $1.0K | — | +5.75% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | -$5.0K | -$12.0K | $7.0K | — | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Recorded Books Inc. (dba RBMedia) Media Reference Rate and Spread S + 6.25%Maturity 08/31/28 | Investment Debt Investments | — | -$8.0K | -$17.0K | $9.0K | — | +6.25% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$8.0K | -$7.0K | -$1.0K | — | +6.75% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | -$9.0K | -$6.0K | -$3.0K | — | +6.00% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +6.75% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | -$9.0K | -$7.0K | -$2.0K | — | +5.50% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | -$10.0K | -$11.0K | $1.0K | — | +6.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 one | Investment Debt Investments | — | -$11.0K | -$12.0K | $1.0K | — | +6.00% | — |
Northstar Acquisition HoldCo, LLC (dba n2y) | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$11.0K | $0.00 | — | +5.00% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$48.0K | $37.0K | — | +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 | -$15.0K | $3.0K | — | +6.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | Investment Debt Investments | — | -$13.0K | -$8.0K | -$5.0K | — | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 | Investment Debt Investments | — | -$13.0K | -$22.0K | $9.0K | — | +5.50% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +6.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | -$15.0K | -$15.0K | $0.00 | — | +5.75% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$16.0K | -$16.0K | $0.00 | — | +5.00% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | -$17.0K | -$15.0K | -$2.0K | — | +5.75% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | -$17.0K | -$9.0K | -$8.0K | — | +5.75% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$17.0K | -$3.0K | -$14.0K | — | +4.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Xactly Corporation IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25 | Investment Debt Investments | — | -$19.0K | -$22.0K | $3.0K | — | +7.25% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$19.0K | -$24.0K | $5.0K | — | +5.25% | — |
Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | 1st Lien/Senior Secured Debt | -$19.0K | -$18.0K | -$1.0K | — | +5.25% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | -$19.0K | -$10.0K | -$9.0K | — | +7.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$20.0K | -$53.0K | $33.0K | — | +8.25% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$22.0K | -$26.0K | $4.0K | — | +4.75% | — |
Charger Debt Merger Sub, LLC (dba Classic Collision) | Specialty Retail | 1st Lien/Senior Secured Debt | -$23.0K | -$23.0K | $0.00 | — | +5.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$23.0K | -$37.0K | $14.0K | — | +5.75% | — |
VisionSafe Holdings, Inc | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$24.0K | -$24.0K | $0.00 | — | +6.00% | — |
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +5.00% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$25.0K | -$17.0K | -$8.0K | — | +5.50% | — |
United Flow Technologies Intermediate Holdco II, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$25.0K | -$25.0K | $0.00 | — | +5.25% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$27.0K | -$13.0K | -$14.0K | — | +5.25% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% GHA Buyer Inc. (dba Cedar Gate) Health Care Technology Reference Rate and Spread S + 5.50% Maturity 6/24/26 | Health Care Technology | — | -$28.0K | -$14.0K | -$14.0K | — | — | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% HealthEdge Software, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 04/09/26 | Health Care Technology | — | -$29.0K | -$32.0K | $3.0K | — | +5.50% | — |
UP Acquisition Corp. (dba Unified Power) | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | -$29.0K | -$38.0K | $9.0K | — | +6.00% | — |
Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | 204.28%1st Lien/Senior Secured Debt | -$30.0K | -$15.0K | -$15.0K | — | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$32.0K | -$11.0K | -$21.0K | — | +6.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$34.0K | -$76.0K | $42.0K | — | +5.75% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$34.0K | -$34.0K | $0.00 | — | +6.25% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$34.0K | -$49.0K | $15.0K | — | +5.50% | — |
Investment Debt Investments – 216.52% United States – 204.28% 1st Lien/Senior Secured Debt – 193.55% Intelligent Medical Objects, Inc. Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/29 | Health Care Technology | — | -$37.0K | -$20.0K | -$17.0K | — | +5.50% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | -$39.0K | -$37.0K | -$2.0K | — | +6.25% | — |
NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | -$45.0K | -$44.0K | -$1.0K | — | +5.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | -$46.0K | -$15.0K | -$31.0K | — | +6.25% | — |
Zeus Company, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | -$46.0K | -$33.0K | -$13.0K | — | +5.50% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$47.0K | -$45.0K | -$2.0K | — | +6.75% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Chronicle Bidco Inc. (dba Lexitas) Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29 | Investment Debt Investments | — | -$48.0K | -$135.0K | $87.0K | — | +6.25% | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$48.0K | -$48.0K | $0.00 | — | +5.25% | — |
USA DeBusk, LLC | Commercial Services & SuppliesReference Rate and Spread S + 5.25% | 204.28%1st Lien/Senior Secured Debt | -$49.0K | -$24.0K | -$25.0K | — | +5.25% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 one | Investment Debt Investments | — | -$56.0K | -$54.0K | -$2.0K | — | +5.00% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | -$61.0K | -$35.0K | -$26.0K | — | +6.00% | — |
Kene Acquisition, Inc. (dba Entrust) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$63.0K | -$40.0K | -$23.0K | — | +5.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$64.0K | -$45.0K | -$19.0K | — | +8.25% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$65.0K | -$10.0K | -$55.0K | — | +5.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% 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 | — | -$74.0K | -$42.0K | -$32.0K | — | +6.50% | — |
ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$77.0K | -$74.0K | -$3.0K | — | +6.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$77.0K | -$20.0K | -$57.0K | — | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% PlanSource Holdings, Inc. Health Care Technology Reference Rate and Spread S + 6.25% Maturity 06/30/25 | Investment Debt Investments | — | -$78.0K | -$45.0K | -$33.0K | — | +6.25% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$80.0K | — | — | — | +6.50% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Diligent Corporation Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 | Investment Debt Investments | — | -$102.0K | -$99.0K | -$3.0K | — | +5.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$128.0K | -$163.0K | $35.0K | — | +6.00% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | -$148.0K | -$69.0K | -$79.0K | — | +5.25% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$202.0K | -$33.0K | -$169.0K | — | +6.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% iCIMS, Inc. Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | Investment Debt Investments | — | -$254.0K | — | — | — | +3.38% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$257.0K | -$181.0K | -$76.0K | — | +8.25% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | -$268.0K | — | — | — | +7.00% | — |
216.52% United States - 204.28% 1st Lien/Senior Secured Debt - 193.55% Bullhorn, Inc. Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29 | Investment Debt Investments | — | — | -$12.0K | — | — | +5.00% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
AI Titan Parent, Inc. (dba Prometheus) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.75% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Artifact Bidco, Inc. (dba Avetta) | Software | 1st Lien/Senior Secured Debt | — | — | — | — | +4.50% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | -$50.0K | — | — | +5.25% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +7.25% | — |
Investment | Supplemental and non-cash activities | Equity Securities | — | — | — | — | — | — |
Investment | Construction & Engineering | Equity Securities | — | — | — | — | — | — |
Investment 1st Lien/Senior | Supplemental and non-cash activities | Secured Debt | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Chase Industries, Inc. (dba Senneca Holdings) | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% MPI Products LLC | Automobile Components | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 2.52% Sweep Midco LLC | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.55% Wine.com, Inc. | Beverages Reference Rate and Spread S + 15.00% PIK | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | Common Stock | — | — | — | — | — | — |
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 | — | -$13.0K | — | — | +5.75% | — |
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | — | — | — | — | +5.00% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | — | -$9.0K | — | — | +5.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | — | -$1.0K | — | — | +5.75% | — |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | — | — | — | — | +6.75% | — |
Disclosed holdings FV
$3.52B
Parsed holdings FV
$3.51B
Residual gap
$3.93M
Balance-sheet cash
$61.61M
CIK
0001572694
Accession
0000950170-24-094144
Form type
10-Q
Period
2024-06-30