GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.40B
417 holdings
Avg Spread
+6.55%
FV-weighted, debt
Avg Coupon
12.02%
FV-weighted
% First Lien
88.5%
of debt FV
Unrealized P/L
-$168.68M
-4.72% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$3.52B
Liabilities + Equity$3.52B
First Lien
$3.02B · 85.7%
First Lien
$3.02B · 85.7%
Unitranche
$38.42M · 1.1%
Other Debt
$1.65M · 0.0%
Equity
$290.35M · 8.2%
Other
$63.72M · 1.8%
Cash & Equivalents
$52.36M · 1.5%
Other Assets
$56.13M · 1.6%
Debt (Borrowings)
$1.83B · 51.9%
Debt (Borrowings)
$1.83B · 51.9%
Other Liabilities
$94.20M · 2.7%
Net Assets (Equity)
$1.60B · 45.5%
Net Assets (Equity)
$1.60B · 45.5%
Industry Composition
Software
16.2%
Health Care Providers & Services
12.4%
Professional Services
9.9%
Financial Services
9.8%
Health Care Technology
8.5%
Real Estate Mgmt. & Development
4.6%
IT Services
4.3%
Interactive Media & Services
3.6%
Diversified Consumer Services
3.5%
Commercial Services & Supplies
3.0%
Health Care Equipment & Supplies
2.4%
Chemicals
2.2%
Other industries
19.8%
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%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
417 of 471
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Lithium Technologies, Inc. | Interactive Media & Services | 1st Lien/Senior Secured Debt | $88.04M | $93.50M | -$5.46M | 14.39% | +9.00% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $75.90M | $76.67M | -$767.0K | 11.89% | +6.50% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $72.12M | $74.97M | -$2.85M | 13.56% | +8.00% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $61.09M | $61.41M | -$315.0K | 12.74% | +7.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.01M | $55.60M | $410.0K | 11.90% | +6.25% | — |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $55.37M | $54.60M | $773.0K | 12.21% | +6.75% | — |
Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure | 1st Lien/Senior Secured Debt | $50.14M | $49.81M | $337.0K | 10.50% | +5.00% | — |
Acuity Specialty Products, Inc. (dba Zep Inc.) | Chemicals | 1st Lien/Senior Secured Debt | $50.00M | $53.05M | -$3.05M | 9.35% | +4.00% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $49.31M | $49.72M | -$403.0K | 12.28% | +6.75% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $44.59M | $44.03M | $561.0K | 12.13% | +6.75% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $44.38M | $45.24M | -$868.0K | 12.62% | +7.25% | — |
Assembly Intermediate LLC | Diversified Financial Services | 1st Lien/Senior Secured Debt | $43.66M | $43.38M | $284.0K | 11.45% | +6.00% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Picture Head Midco LLC | Entertainment | Annual expenses (as a percentage of net assets attributable to common stock): | $43.12M | $44.51M | -$1.39M | 12.89% | +7.25% | — |
208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Investment Debt Investment | 186.10% Acquia, IncIndustry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $41.32M | $41.32M | $5.0K | 12.74% | +7.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $41.13M | $41.57M | -$441.0K | 10.96% | +5.50% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $41.06M | $42.81M | -$1.75M | 10.20% | +6.25% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $40.43M | $40.63M | -$204.0K | 11.73% | +6.25% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $39.31M | $39.41M | -$96.0K | 12.36% | +7.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $37.54M | $38.76M | -$1.21M | 12.63% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | $37.02M | $38.23M | -$1.21M | 11.86% | +6.40% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $35.35M | $35.48M | -$129.0K | 11.71% | +6.25% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $34.42M | $34.64M | -$216.0K | 11.85% | +6.50% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $34.04M | $34.06M | -$20.0K | 12.52% | +7.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $33.84M | $33.69M | $151.0K | 13.78% | +8.25% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $33.13M | $34.55M | -$1.42M | 12.08% | +6.00% | — |
Hollander Intermediate LLC (dba Bedding Acquisition, LLC) | Household Products | 1st Lien/Senior Secured Debt | $33.00M | $37.39M | -$4.38M | 14.22% | +8.75% | — |
WSO2, Inc. | IT Services | 1st Lien/Senior Secured Debt | $32.80M | $32.75M | $50.0K | 12.97% | +7.50% | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $31.45M | $31.94M | -$496.0K | 11.14% | +5.50% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $31.03M | $31.88M | -$849.0K | 14.95% | +9.25% | — |
Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $30.74M | $30.05M | $691.0K | 11.72% | +6.25% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $30.61M | $30.72M | -$107.0K | 11.47% | +6.13% | — |
Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | 1st Lien/Senior Secured Debt | $30.54M | $49.27M | -$18.73M | — | +8.00% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | $30.25M | $30.41M | -$167.0K | 11.95% | +6.50% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | $29.31M | $29.26M | $50.0K | 12.35% | — | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $29.18M | $28.32M | $855.0K | 12.47% | +7.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $29.11M | $28.83M | $276.0K | 12.48% | +7.00% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $26.40M | $26.45M | -$55.0K | 11.10% | +5.75% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $26.12M | $26.80M | -$677.0K | 11.61% | +6.00% | — |
Aria Systems, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $26.07M | $26.61M | -$540.0K | 13.47% | +8.00% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | $26.00M | $25.72M | $276.0K | 10.85% | +5.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $25.89M | $25.40M | $492.0K | 10.96% | +5.50% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $25.02M | $25.17M | -$157.0K | 11.53% | +6.00% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $24.62M | $23.85M | $771.0K | 12.24% | +6.75% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $24.04M | $23.64M | $401.0K | 11.78% | +6.25% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 1st Lien/Senior Secured Debt | $24.01M | $24.15M | -$138.0K | 11.00% | +5.50% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $23.85M | $23.70M | $153.0K | 12.93% | +7.50% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $23.63M | $23.54M | $92.0K | 11.25% | +5.75% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $23.27M | $24.19M | -$918.0K | 12.21% | +6.75% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $22.98M | $22.80M | $180.0K | 12.79% | +7.25% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $22.94M | $26.29M | -$3.35M | 11.36% | +6.00% | — |
Thrasio, LLC | Broadline Retail | 1st Lien/Senior Secured Debt | $22.91M | $38.38M | -$15.47M | — | +7.00% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $22.50M | $22.39M | $114.0K | 11.47% | +5.98% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $22.43M | $22.41M | $26.0K | 10.95% | +5.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Doxim, Inc. | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | $21.72M | $22.36M | -$642.0K | 11.86% | +6.40% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | $21.23M | $21.31M | -$74.0K | 10.99% | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $21.07M | $22.21M | -$1.14M | 12.21% | +6.75% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $21.05M | $21.04M | $4.0K | 10.49% | +5.00% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | $20.90M | $20.90M | $2.0K | 11.71% | +6.25% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $20.87M | $27.52M | -$6.65M | 11.20% | +5.75% | — |
Argos Health Holdings, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.80M | $21.25M | -$450.0K | 11.15% | +5.75% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.79M | $21.19M | -$405.0K | 11.25% | +5.75% | — |
DECA Dental Holdings LLC One | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $20.55M | $20.87M | -$326.0K | 11.20% | +5.75% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $20.13M | $21.08M | -$948.0K | 11.35% | +6.00% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $20.03M | $20.21M | -$177.0K | 11.50% | +6.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EDB Parent, LLC (dba Enterprise DB) | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $19.02M | $19.08M | -$66.0K | 12.10% | +6.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $18.92M | $22.31M | -$3.39M | 11.39% | +5.75% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $18.57M | $18.77M | -$201.0K | 11.96% | +6.50% | — |
Kaseya Inc. | IT Services | 1st Lien/Senior Secured Debt | $18.47M | $18.43M | $45.0K | 11.38% | +6.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $18.23M | $18.61M | -$378.0K | 11.36% | +6.00% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $18.16M | $18.21M | -$53.0K | 10.96% | +5.50% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.56M | $19.13M | -$1.57M | 11.86% | +6.25% | — |
Premier Care Dental Management, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.52M | $18.18M | -$656.0K | 10.86% | +5.50% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $17.30M | $16.53M | $769.0K | 13.69% | +8.50% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $17.13M | $17.44M | -$318.0K | 12.14% | +6.50% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | $16.91M | $16.29M | $625.0K | 14.47% | +9.00% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.84M | $16.93M | -$90.0K | 11.24% | +5.75% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $16.82M | $16.92M | -$97.0K | 11.25% | +5.75% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | $16.57M | $16.67M | -$98.0K | 11.23% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $16.42M | $16.63M | -$203.0K | 11.64% | +6.00% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $16.14M | $16.15M | -$11.0K | 11.11% | +5.75% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $15.74M | $15.82M | -$82.0K | 11.71% | +6.25% | — |
CloudBees, Inc. | Software | Preferred Stock | $15.60M | $12.90M | $2.70M | — | — | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $15.37M | $15.42M | -$55.0K | 12.20% | +6.75% | — |
Investment Unsecured Debt - 1.60% Wine.com, Inc. | Beverages | — | $15.01M | $14.74M | $265.0K | — | — | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $14.98M | $15.88M | -$898.0K | 11.19% | +6.00% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.94M | $14.87M | $73.0K | 11.25% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Engineered Technologies, LLC | Automobile Components Reference Rate and Spread 12.00% PIK | Annual expenses (as a percentage of net assets attributable to common stock): | $14.81M | $16.74M | -$1.93M | — | — | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $14.79M | $15.10M | -$309.0K | 13.75% | +8.25% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $14.26M | $14.61M | -$349.0K | 11.36% | +6.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $14.24M | $14.44M | -$201.0K | 11.11% | +5.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $14.03M | $15.31M | -$1.28M | 12.90% | +7.25% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | $13.82M | $13.71M | $106.0K | 14.47% | +9.00% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $13.64M | $13.64M | -$2.0K | 12.25% | +6.75% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock | $12.82M | $10.33M | $2.48M | — | — | — |
3SI Security Systems, Inc | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $12.72M | $13.13M | -$411.0K | 11.52% | +6.00% | — |
CloudBees, Inc. | Software | 1st Lien/Senior Secured Debt | $12.47M | $12.08M | $392.0K | 12.47% | +7.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $12.13M | $12.16M | -$28.0K | 11.72% | +6.25% | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $12.00M | $12.16M | -$168.0K | 11.40% | +6.00% | — |
UP Acquisition Corp. (dba Unified Power) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $11.90M | $11.90M | -$5.0K | 11.38% | +6.00% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $11.25M | $11.84M | -$589.0K | 12.21% | +6.75% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $10.72M | $11.22M | -$497.0K | 11.53% | +6.00% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $10.48M | $10.48M | $0.00 | 11.47% | +6.00% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | $10.42M | $10.42M | -$1.0K | 11.80% | +6.50% | — |
HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt & Development | 1st Lien/Senior Secured Debt | $10.16M | $10.63M | -$473.0K | 12.08% | +6.00% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Wine.com, LLC | Beverages | Annual expenses (as a percentage of net assets attributable to common stock): | $10.12M | $10.17M | -$45.0K | 17.38% | — | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.94M | $10.00M | -$58.0K | 11.35% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $9.93M | $10.04M | -$111.0K | 10.96% | +5.50% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $9.77M | $9.77M | -$3.0K | 11.96% | +6.50% | — |
Premier Care Dental Management, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.51M | $9.85M | -$345.0K | 10.86% | +5.50% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.47M | $9.59M | -$113.0K | 11.63% | +6.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $9.32M | $9.50M | -$181.0K | 11.25% | +5.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | $9.07M | $9.01M | $61.0K | 11.64% | +6.25% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | $9.03M | $9.07M | -$41.0K | 11.50% | +6.00% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | $9.01M | $9.01M | -$3.0K | 11.11% | +5.75% | — |
WSO2, Inc. | IT Services | Preferred Stock | $8.85M | $8.88M | -$26.0K | — | — | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $8.66M | $9.13M | -$470.0K | 12.21% | +6.75% | — |
Assembly Intermediate LLC | Diversified Financial Services | 1st Lien/Senior Secured Debt | $7.62M | $7.57M | $51.0K | 11.45% | +6.00% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | $7.60M | $7.67M | -$72.0K | 11.96% | +6.50% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.58M | $7.74M | -$155.0K | 11.50% | +6.00% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $7.51M | $7.65M | -$139.0K | 11.36% | +6.00% | — |
Clearcourse Partnership Acquireco Finance Limited | IT Service | 1st Lien/Senior Secured Debt | $7.31M | $7.11M | $199.0K | 13.69% | +8.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% K2 Towers III, LLC | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | $7.29M | $7.29M | -$1.0K | 11.91% | +6.55% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.23M | $7.51M | -$281.0K | 11.61% | +6.00% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $7.23M | $7.36M | -$136.0K | 11.25% | +5.75% | — |
Investment Unsecured Debt - 1.60% CivicPlus LLC | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $7.13M | $7.13M | -$6.0K | 17.00% | +11.75% | — |
Badger Sportswear, Inc. | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $6.88M | $6.95M | -$69.0K | 10.94% | +4.50% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.77M | $6.85M | -$80.0K | 11.89% | +6.50% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock | $6.76M | $7.00M | -$239.0K | — | — | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $6.69M | $6.66M | $27.0K | 11.02% | +5.50% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $6.62M | $8.73M | -$2.11M | 11.23% | +5.75% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $6.57M | $6.70M | -$134.0K | 11.85% | +6.50% | — |
A Place For Mom, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $6.51M | $7.22M | -$711.0K | 9.97% | +4.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $6.47M | $6.60M | -$132.0K | 13.63% | +8.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.41M | $6.39M | $14.0K | 12.04% | +6.50% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $6.35M | $6.34M | $13.0K | 12.04% | +6.50% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $6.32M | $6.45M | -$136.0K | 10.95% | +5.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $6.30M | $6.51M | -$213.0K | 12.46% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | $6.19M | $6.19M | $0.00 | 11.61% | +6.25% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $6.17M | $6.49M | -$315.0K | 12.21% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | $6.09M | $6.09M | -$1.0K | 11.73% | +6.37% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $5.89M | $5.64M | $258.0K | 11.58% | +5.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.84M | $5.81M | $29.0K | 11.50% | +6.00% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $5.78M | $6.00M | -$224.0K | 11.61% | +6.00% | — |
Ortholite, LLC | Textiles, Apparel & Luxury Goods | 1st Lien/Senior Secured Debt | $5.69M | $5.70M | -$3.0K | 11.61% | +6.25% | — |
Everest Clinical Research Corporation | Professional Services | 1st Lien/Senior Secured Debt | $5.67M | $5.65M | $16.0K | 11.50% | +6.00% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $5.65M | $5.68M | -$29.0K | 11.28% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $5.50M | $5.55M | -$55.0K | 11.53% | +6.00% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $5.42M | $5.47M | -$49.0K | 12.22% | +6.75% | — |
Elah Holdings, Inc. | Capital Markets | Common Stock | $5.40M | $5.24M | $158.0K | — | — | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $5.38M | $5.38M | $0.00 | 11.79% | +6.25% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $5.31M | $7.00M | -$1.69M | 11.23% | +5.75% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $5.26M | $5.34M | -$81.0K | 12.92% | +7.50% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $5.00M | $5.05M | -$59.0K | 13.46% | +8.00% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | $4.91M | $4.85M | $68.0K | 14.47% | +9.00% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | $4.91M | $4.91M | -$2.0K | 11.12% | +5.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.83M | $4.90M | -$68.0K | 11.63% | +6.00% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.67M | $4.79M | -$117.0K | 10.96% | +5.50% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $4.61M | $4.62M | -$10.0K | 10.96% | +5.50% | — |
Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | 1st Lien/Senior Secured Debt | $4.56M | $7.33M | -$2.77M | — | +8.00% | — |
Halo Branded Solutions, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $4.54M | $6.21M | -$1.67M | 9.96% | +4.50% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.50M | $4.60M | -$96.0K | 11.53% | +6.00% | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | 1st Lien/Senior Secured Debt | $4.37M | $4.37M | -$3.0K | 11.35% | +6.00% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $4.36M | $4.60M | -$240.0K | 11.36% | +6.00% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $4.32M | $4.38M | -$56.0K | 11.11% | +5.75% | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $4.28M | $4.37M | -$93.0K | 10.96% | +5.50% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Genesis Acquisition Co. (dba ProCare Software) | Financial Services | Annual expenses (as a percentage of net assets attributable to common stock): | $4.28M | $4.12M | $158.0K | 14.47% | +9.00% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | $4.10M | $4.08M | $16.0K | 12.11% | +6.75% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $4.08M | $4.02M | $54.0K | 13.33% | +7.88% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | Common Stock | $4.04M | $3.41M | $637.0K | — | — | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $3.95M | $3.93M | $17.0K | 11.47% | +6.13% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $3.93M | $3.96M | -$24.0K | 11.50% | +6.00% | — |
Harrington Industrial Plastics, LLC | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $3.81M | $3.83M | -$24.0K | 11.11% | +5.75% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 198.50%t 1st Lien/Senior Secured Debt | $3.77M | $3.80M | -$22.0K | 11.47% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $3.74M | $3.99M | -$250.0K | 13.63% | +8.00% | — |
Doxim, Inc. | Financial Services | 1st Lien/Last-Out Unitranche (11) | $3.74M | $3.79M | -$47.0K | 13.46% | +8.00% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $3.73M | $3.70M | $30.0K | 11.48% | +6.00% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $3.71M | $3.90M | -$195.0K | 13.52% | +8.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.69M | $4.86M | -$1.17M | 11.23% | +5.75% | — |
ATX Networks Corp. | Communications Equipment | 1st Lien/Senior Secured Debt | $3.48M | $3.65M | -$165.0K | 12.97% | +7.50% | — |
Amspec Parent, LLC | Professional Services | 1st Lien/Senior Secured Debt | $3.44M | $3.44M | -$1.0K | 11.10% | +5.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | $3.40M | $3.40M | -$1.0K | 12.10% | +6.75% | — |
Class B | Health Care Providers & Services | Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) | $3.36M | $2.92M | $440.0K | — | — | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | $3.34M | $3.35M | -$2.0K | 11.38% | +6.00% | — |
Sweep Purchaser LLC | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $3.31M | $4.40M | -$1.09M | 11.23% | +5.75% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $3.29M | $3.34M | -$50.0K | 11.71% | +6.25% | — |
Investment Unsecured Debt - 1.60% Wine.com, Inc. | Beverages Reference Rate and Spread S + 15.00% PIK | Annual expenses (as a percentage of net assets attributable to common stock): | $3.28M | $3.02M | $260.0K | — | — | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | $3.27M | $3.29M | -$27.0K | 11.10% | +5.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EDB Parent, LLC (dba Enterprise DB) | Software | Annual expenses (as a percentage of net assets attributable to common stock): | $3.25M | $3.44M | -$190.0K | 12.10% | +6.75% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $3.24M | $3.25M | -$3.0K | 12.79% | +7.25% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | $3.16M | $3.10M | $56.0K | 13.78% | +8.25% | — |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $3.08M | $3.08M | $7.0K | 12.21% | +6.75% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | $3.08M | $3.07M | $7.0K | 12.46% | +7.00% | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.05M | $3.31M | -$265.0K | 11.86% | +6.25% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $3.03M | $3.02M | $12.0K | 11.36% | +6.00% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $3.01M | $3.00M | $10.0K | 12.04% | +6.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $2.93M | $2.93M | $0.00 | 11.75% | +6.25% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | $2.90M | $2.87M | $26.0K | 11.85% | +6.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Towerco IV Holdings, LLC | Wireless Telecommunication Services | Annual expenses (as a percentage of net assets attributable to common stock): | $2.87M | $2.85M | $17.0K | 9.71% | +4.25% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.77M | $2.78M | -$10.0K | 12.75% | +7.25% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.73M | $2.72M | $7.0K | 12.45% | +6.75% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $2.62M | $2.65M | -$38.0K | 12.28% | +6.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.60M | $2.66M | -$61.0K | 13.75% | +8.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock | $2.50M | $2.93M | -$430.0K | — | — | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $2.48M | $2.48M | -$6.0K | 12.20% | +6.75% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.40M | $2.44M | -$34.0K | 11.66% | +6.00% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) | Software | 1st Lien/Senior Secured Debt | $2.39M | $2.42M | -$27.0K | 11.73% | +6.25% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | $2.38M | $2.38M | $1.0K | 12.82% | +7.25% | — |
Iracore International Holdings, Inc. | Energy Equipment & Services | 1st Lien/Senior Secured Debt | $2.34M | $2.36M | -$24.0K | 14.50% | +9.00% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | $2.31M | $2.35M | -$42.0K | 11.19% | +6.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $2.29M | $2.34M | -$47.0K | 13.66% | +8.00% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $2.25M | $2.30M | -$49.0K | 14.82% | +9.25% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $2.23M | $2.24M | -$5.0K | 12.93% | +7.50% | — |
Total Vision LLC | Health Care Providers & Services | Common Stock | $2.22M | $2.27M | -$47.0K | — | — | — |
Whitewater Holding Company LLC | Diversified Consumer Services | Common Stock | $2.21M | $2.34M | -$128.0K | — | — | — |
Eptam Plastics, Ltd. | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $2.19M | $2.22M | -$27.0K | 10.96% | +5.50% | — |
DECA Dental Holdings LLC One | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.16M | $2.20M | -$35.0K | 11.20% | +5.75% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $2.16M | $2.18M | -$24.0K | 12.25% | +6.75% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $2.12M | $2.13M | -$13.0K | 12.36% | +7.00% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $2.10M | $2.10M | $0.00 | 11.79% | +6.25% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $2.08M | $2.07M | $5.0K | 11.52% | +6.00% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $2.05M | $2.09M | -$39.0K | 11.54% | +6.00% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $2.00M | $1.99M | $11.0K | 11.47% | +5.98% | — |
USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.97M | $2.03M | -$59.0K | 11.25% | +5.75% | — |
3SI Security Systems, Inc | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $1.94M | $1.96M | -$24.0K | 11.52% | +6.00% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $1.94M | $1.93M | $11.0K | 11.47% | +5.98% | — |
Investment Common Stock - 1.91% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | $1.92M | $1.10M | $821.0K | — | — | — |
CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.80M | $1.97M | -$168.0K | 11.86% | +6.25% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $1.74M | $1.74M | -$4.0K | 10.96% | +5.50% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | $1.73M | $1.73M | $0.00 | 11.14% | +5.75% | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) | Building Products Reference Rate and Spread 10.00% PIK | Annual expenses (as a percentage of net assets attributable to common stock): | $1.70M | $9.71M | -$8.01M | — | — | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $1.67M | $1.65M | $16.0K | 11.76% | +6.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $1.65M | $1.67M | -$21.0K | 11.71% | +6.25% | — |
ATX Networks Corp. | Communications Equipment | Unsecured Debt | $1.65M | $1.90M | -$253.0K | 10.00% | — | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $1.59M | $1.62M | -$24.0K | 10.50% | +5.00% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $1.57M | $1.58M | -$10.0K | 12.13% | +6.75% | — |
Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.57M | $1.63M | -$61.0K | 11.61% | +6.00% | — |
208.88% United States – 198.50% 1st Lien/Senior Secured Debt | Investment Debt Investment | 186.10% Acquia, IncIndustry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25 | $1.54M | $1.57M | -$30.0K | 12.60% | +7.00% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $1.46M | $1.47M | -$7.0K | 11.50% | +6.00% | — |
StarCompliance Intermediate, LLC | Financial Services | 1st Lien/Senior Secured Debt | $1.44M | $1.45M | -$12.0K | 12.20% | +6.75% | — |
DECA Dental Holdings LLC One | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $1.43M | $1.46M | -$30.0K | 11.20% | +5.75% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.43M | $1.45M | -$22.0K | 11.01% | +5.50% | — |
PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | 1st Lien/Senior Secured Debt | $1.38M | $1.38M | $7.0K | 11.47% | +5.98% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $1.31M | $1.32M | -$6.0K | 11.03% | +5.50% | — |
Class A Units | Communications Equipment | ATX Parent Holdings, LLC | $1.31M | $167.0K | $1.14M | — | — | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $1.20M | $1.19M | $4.0K | 10.96% | +5.50% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $1.18M | $1.32M | -$147.0K | 12.89% | +7.00% | — |
SPay, Inc. (dba Stack Sports) | Interactive Media & Services | 1st Lien/Senior Secured Debt | $1.13M | $1.17M | -$37.0K | 14.92% | +9.25% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $1.11M | $1.20M | -$85.0K | 11.85% | +6.50% | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $1.07M | $3.60M | -$2.53M | — | — | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $1.01M | $1.06M | -$56.0K | 11.39% | +6.00% | — |
Computer Services, Inc. | Financial Services | 1st Lien/Senior Secured Debt | $983.0K | $966.0K | $17.0K | 12.13% | +6.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | $968.0K | $988.0K | -$20.0K | 13.75% | +8.25% | — |
Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | 1st Lien/Senior Secured Debt | $958.0K | $984.0K | -$26.0K | 11.85% | +6.50% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $953.0K | $946.0K | $7.0K | 12.10% | +6.75% | — |
Riverpoint Medical, LLC | Health Care Equipment & Supplies | 1st Lien/Senior Secured Debt | $942.0K | $992.0K | -$50.0K | 10.46% | +5.00% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | $926.0K | $916.0K | $10.0K | 11.47% | +6.13% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $904.0K | $912.0K | -$8.0K | 11.02% | +5.50% | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $896.0K | $881.0K | $15.0K | 11.86% | +6.50% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | $895.0K | $950.0K | -$55.0K | 11.47% | +6.00% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $893.0K | $899.0K | -$6.0K | 11.90% | +6.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $893.0K | $899.0K | -$6.0K | 11.90% | +6.25% | — |
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | 1st Lien/Senior Secured Debt | $891.0K | $898.0K | -$7.0K | 11.71% | +6.25% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $873.0K | $900.0K | -$27.0K | 11.20% | +5.75% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | $860.0K | $863.0K | -$3.0K | 12.25% | +6.75% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $835.0K | $775.0K | $60.0K | — | +7.25% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | $786.0K | $780.0K | $6.0K | 11.35% | +6.00% | — |
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $784.0K | $979.0K | -$195.0K | — | +7.00% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $766.0K | $771.0K | -$5.0K | 12.14% | +6.50% | — |
Performance Units | Health Care Providers & Services | Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) | $766.0K | $514.0K | $252.0K | — | — | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | $757.0K | $747.0K | $10.0K | 12.11% | +6.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | $728.0K | $728.0K | $0.00 | 12.10% | +6.75% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $678.0K | $713.0K | -$35.0K | 11.11% | +5.75% | — |
LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | 1st Lien/Senior Secured Debt | $658.0K | $843.0K | -$185.0K | 12.88% | +7.25% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $612.0K | $619.0K | -$7.0K | 11.00% | +5.50% | — |
GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | 1st Lien/Senior Secured Debt | $607.0K | $599.0K | $8.0K | 11.96% | +6.50% | — |
WebPT, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $572.0K | $577.0K | -$5.0K | 12.22% | +6.75% | — |
Purfoods, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $569.0K | $567.0K | $2.0K | 11.78% | +6.25% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $565.0K | $644.0K | -$79.0K | 12.10% | +6.75% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $550.0K | $550.0K | $0.00 | 11.64% | +6.25% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $537.0K | $527.0K | $10.0K | 10.96% | +5.50% | — |
Elemica Parent, Inc. | Chemicals | 1st Lien/Senior Secured Debt | $534.0K | $542.0K | -$8.0K | 11.03% | +5.50% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | $527.0K | $527.0K | $0.00 | 11.79% | +6.25% | — |
PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | 1st Lien/Senior Secured Debt | $526.0K | $517.0K | $9.0K | 13.10% | +7.50% | — |
Whitewater Holding Company LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $480.0K | $495.0K | -$15.0K | 11.26% | +5.75% | — |
Rubrik, Inc. | Software | 1st Lien/Senior Secured Debt | $437.0K | $441.0K | -$4.0K | 12.52% | +7.00% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $428.0K | $420.0K | $8.0K | 10.96% | +5.50% | — |
Businessolver.com, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $398.0K | $415.0K | -$17.0K | 10.96% | +5.50% | — |
CivicPlus LLC | Software | 1st Lien/Senior Secured Debt | $398.0K | $396.0K | $2.0K | 11.46% | +6.00% | — |
Purfoods, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $384.0K | $386.0K | -$2.0K | 11.77% | +6.25% | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $330.0K | $331.0K | -$1.0K | 11.50% | +6.00% | — |
Onyx CenterSource, Inc. | Software | 1st Lien/Senior Secured Debt | $325.0K | $326.0K | -$1.0K | 12.25% | +6.75% | — |
Honor HN Buyer, Inc | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $322.0K | $314.0K | $8.0K | 13.25% | +4.75% | — |
CORA Health Holdings Corp | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $317.0K | $373.0K | -$56.0K | 11.39% | +5.75% | — |
Kaseya Inc. | IT Services | 1st Lien/Senior Secured Debt | $267.0K | $265.0K | $2.0K | 10.86% | +6.00% | — |
Investment Unsecured Debt - 1.60% Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK | Annual expenses (as a percentage of net assets attributable to common stock): | $255.0K | $82.0K | $173.0K | — | — | — |
Premier Care Dental Management, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $254.0K | $370.0K | -$116.0K | 10.86% | +5.50% | — |
MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | 1st Lien/Senior Secured Debt | $245.0K | $367.0K | -$122.0K | 11.40% | +6.00% | — |
CloudBees, Inc. | Software | Warrants | $244.0K | $1.85M | -$1.60M | — | — | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | $235.0K | $228.0K | $7.0K | 12.19% | +6.75% | — |
Investment Debt Investment - 208.88% United States – 198.50% Spotless Brands, LLC | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | $211.0K | $209.0K | $2.0K | 12.27% | +6.75% | — |
Investment Common Stock - 0.01% Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | — | $190.0K | $9.24M | -$9.05M | — | — | — |
MedeAnalytics, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $146.0K | $142.0K | $4.0K | — | — | — |
Sunstar Insurance Group, LLC | Insurance | 1st Lien/Senior Secured Debt | $119.0K | $120.0K | -$1.0K | 12.27% | +6.00% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | $112.0K | $111.0K | $1.0K | 11.96% | +6.50% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $110.0K | $114.0K | -$4.0K | 11.00% | +5.50% | — |
Kaseya Inc. | IT Services | 1st Lien/Senior Secured Debt | $57.0K | $61.0K | -$4.0K | 11.38% | +6.00% | — |
Spotless Brands, LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $33.0K | $32.0K | $1.0K | 12.25% | +6.75% | — |
SpendMend, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | $31.0K | $32.0K | -$1.0K | 11.02% | +5.50% | — |
Investment Preferred Stock - 2.33% Foundation Software | Construction & Engineering | — | $30.0K | — | — | — | — | — |
Class B | Construction & Engineering | Foundation Software | $18.0K | — | — | — | — | — |
Intelligent Medical Objects, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $15.0K | $37.0K | -$22.0K | 11.41% | +6.00% | — |
CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $8.0K | $7.0K | $1.0K | 11.96% | +6.50% | — |
2.33%Foundation Software | Construction & Engineering | Preferred Stock | $0.00 | $21.0K | -$21.0K | — | — | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $126.0K | -$126.0K | — | — | — |
Animal Supply Holdings, LLC | Distributors | Common Stock | $0.00 | $13.74M | -$13.74M | — | — | — |
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 | Supplemental and non-cash activities | Equity Securities | $0.00 | $9.24M | -$9.24M | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% Animal Supply Intermediate, LLC | Distributors Reference Rate and Spread 7.00% PIK | Annual expenses (as a percentage of net assets attributable to common stock): | $0.00 | $9.03M | -$9.03M | — | — | — |
Investment Preferred Stock – 0.00% Kawa Solar Holdings Limited | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | $0.00 | $778.0K | -$778.0K | — | — | — |
Kawa Solar Holdings Limited | Construction & Engineering | 1st Lien/Senior Secured Debt | $0.00 | $800.0K | -$800.0K | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $8.22M | -$8.22M | — | — | — |
Wine.com, LLC | Beverages | Preferred Stock | $0.00 | $3.07M | -$3.07M | — | — | — |
Coretrust Purchasing Group LLC | Financial Services | 1st Lien/Senior Secured Debt | -$1.0K | -$1.0K | $0.00 | — | +6.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$2.0K | -$1.0K | -$1.0K | — | +6.13% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$2.0K | -$4.0K | $2.0K | — | +7.88% | — |
BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | 1st Lien/Senior Secured Debt | -$3.0K | — | — | — | +6.00% | — |
Experity, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$3.0K | — | — | — | +5.75% | — |
Singlewire Software, LLC | Software | 1st Lien/Senior Secured Debt | -$3.0K | -$3.0K | $0.00 | — | +6.00% | — |
Capitol Imaging Acquisition Corp. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$5.0K | -$1.0K | -$4.0K | — | +6.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | -$5.0K | -$6.0K | $1.0K | — | +6.75% | — |
Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 1st Lien/Senior Secured Debt | -$5.0K | -$5.0K | $0.00 | — | +6.75% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +6.25% | — |
Amspec Parent, LLC | Professional Services | 1st Lien/Senior Secured Debt | -$6.0K | -$6.0K | $0.00 | — | +5.75% | — |
Bullhorn, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$7.0K | -$10.0K | $3.0K | — | +5.50% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$8.0K | -$8.0K | $0.00 | — | +6.75% | — |
Crewline Buyer, Inc. (dba New Relic) | Software | 1st Lien/Senior Secured Debt | -$9.0K | -$9.0K | $0.00 | — | +6.75% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | -$9.0K | -$8.0K | -$1.0K | — | +6.00% | — |
Arrow Buyer, Inc. (dba Archer Technologies) | Software | 1st Lien/Senior Secured Debt | -$10.0K | -$8.0K | -$2.0K | — | +6.50% | — |
Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | 1st Lien/Senior Secured Debt | -$11.0K | -$6.0K | -$5.0K | — | +6.75% | — |
iWave Information Systems, Inc. | Software | 1st Lien/Senior Secured Debt | -$11.0K | -$2.0K | -$9.0K | — | +6.75% | — |
Amspec Parent, LLC | Professional Services | 1st Lien/Senior Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +5.75% | — |
GS AcquisitionCo, Inc. (dba Insightsoftware) | Financial Services | 198.50%1st Lien/Senior Secured Debt | -$12.0K | -$7.0K | -$5.0K | — | +5.50% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | -$12.0K | -$12.0K | $0.00 | — | +6.50% | — |
Superior Environmental Solutions | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$12.0K | -$7.0K | -$5.0K | — | +6.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$13.0K | -$37.0K | $24.0K | — | +5.50% | — |
Investment Debt Investment - 208.88% United States – 198.50% 1st Lien/Senior Secured Debt -186.10% Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% | Annual expenses (as a percentage of net assets attributable to common stock): | -$13.0K | -$13.0K | $0.00 | — | +6.00% | — |
GPS Phoenix Buyer, Inc. (dba Guidepoint) | IT Services | 1st Lien/Senior Secured Debt | -$14.0K | -$14.0K | $0.00 | — | +6.00% | — |
VASA Fitness Buyer, Inc. | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$14.0K | -$12.0K | -$2.0K | — | +7.88% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | -$15.0K | -$14.0K | -$1.0K | — | +5.75% | — |
Recorded Books Inc. (dba RBMedia) | Media | 1st Lien/Senior Secured Debt | -$15.0K | -$19.0K | $4.0K | — | +6.25% | — |
1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | 1st Lien/Senior Secured Debt | -$16.0K | -$7.0K | -$9.0K | — | +6.00% | — |
NAVEX TopCo, Inc. | Software | 1st Lien/Senior Secured Debt | -$16.0K | -$16.0K | $0.00 | — | +5.75% | — |
Formulations Parent Corporation (dba Chase Corp) | Chemicals | 1st Lien/Senior Secured Debt | -$17.0K | -$16.0K | -$1.0K | — | +5.75% | — |
Smarsh, Inc. | Software | 1st Lien/Senior Secured Debt | -$17.0K | -$12.0K | -$5.0K | — | +5.75% | — |
Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | 1st Lien/Senior Secured Debt | -$17.0K | -$10.0K | -$7.0K | — | +6.13% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Thor FinanceCo LLC (dba Harmoni Towers) | Wireless Telecommunication Services Reference Rate and Spread S + 7.00% | Annual expenses (as a percentage of net assets attributable to common stock): | -$19.0K | -$22.0K | $3.0K | — | +7.00% | — |
Recochem, Inc | Chemicals | 1st Lien/Senior Secured Debt | -$19.0K | -$18.0K | -$1.0K | — | +5.75% | — |
WorkForce Software, LLC | Software | 1st Lien/Senior Secured Debt | -$19.0K | -$14.0K | -$5.0K | — | +7.25% | — |
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$23.0K | $59.0K | -$82.0K | 13.50% | — | — |
VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$24.0K | -$8.0K | -$16.0K | — | +4.50% | — |
Ncontracts, LLC | Software | 1st Lien/Senior Secured Debt | -$25.0K | -$24.0K | -$1.0K | — | +6.50% | — |
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$29.0K | -$27.0K | -$2.0K | — | +6.00% | — |
AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | 1st Lien/Senior Secured Debt | -$30.0K | -$29.0K | -$1.0K | — | +6.25% | — |
Total Vision LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$32.0K | -$13.0K | -$19.0K | — | +6.00% | — |
Assembly Intermediate LLC | Diversified Financial Services | 1st Lien/Senior Secured Debt | -$33.0K | -$57.0K | $24.0K | — | +6.00% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | -$33.0K | — | — | — | +6.50% | — |
Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | 1st Lien/Senior Secured Debt | -$36.0K | -$52.0K | $16.0K | — | +5.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services Reference Rate and Spread S + 6.25% | Annual expenses (as a percentage of net assets attributable to common stock): | -$37.0K | -$37.0K | $0.00 | — | +6.25% | — |
MRI Software LLC | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | -$38.0K | -$16.0K | -$22.0K | — | +5.50% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 6.64% Skyway Towers Intermediate LLC | Wireless Telecommunication Services Reference Rate and Spread S + 6.37% | Annual expenses (as a percentage of net assets attributable to common stock): | -$39.0K | -$38.0K | -$1.0K | — | +6.37% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$39.0K | -$27.0K | -$12.0K | — | +5.50% | — |
Rodeo Buyer Company (dba Absorb Software) | Professional Services | 1st Lien/Senior Secured Debt | -$42.0K | -$39.0K | -$3.0K | — | +6.25% | — |
Pioneer Buyer I, LLC | Software | 1st Lien/Senior Secured Debt | -$43.0K | -$56.0K | $13.0K | — | — | — |
UP Acquisition Corp. (dba Unified Power) | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | -$43.0K | -$42.0K | -$1.0K | — | +6.00% | — |
Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure | 1st Lien/Senior Secured Debt | -$44.0K | -$28.0K | -$16.0K | — | +5.00% | — |
Millstone Medical Outsourcing, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$44.0K | -$30.0K | -$14.0K | — | +5.75% | — |
Highfive Dental Holdco, LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$47.0K | -$50.0K | $3.0K | — | +6.75% | — |
GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | 1st Lien/Senior Secured Debt | -$56.0K | -$17.0K | -$39.0K | — | +8.25% | — |
HealthEdge Software, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$57.0K | -$41.0K | -$16.0K | — | +6.25% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | -$58.0K | -$32.0K | -$26.0K | — | +7.25% | — |
Fullsteam Operations LLC | Financial Services | 198.50%t 1st Lien/Senior Secured Debt | -$59.0K | -$58.0K | -$1.0K | — | +8.25% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$59.0K | -$8.0K | -$51.0K | — | +5.50% | — |
NFM & J, L.P. (dba the Facilities Group) | Professional Services | 1st Lien/Senior Secured Debt | -$60.0K | -$40.0K | -$20.0K | — | +5.75% | — |
Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | 1st Lien/Senior Secured Debt | -$60.0K | -$25.0K | -$35.0K | — | +5.50% | — |
Bigchange Group Limited | Software | 1st Lien/Senior Secured Debt | -$61.0K | -$41.0K | -$20.0K | — | +6.00% | — |
Checkmate Finance Merger Sub, LLC | Entertainment | 1st Lien/Senior Secured Debt | -$63.0K | -$42.0K | -$21.0K | — | +6.50% | — |
Prophix Software Inc. (dba Pound Bidco) | Financial Services | 1st Lien/Senior Secured Debt | -$69.0K | -$29.0K | -$40.0K | — | +6.50% | — |
Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$71.0K | -$24.0K | -$47.0K | — | +6.00% | — |
Fullsteam Operations LLC | Financial Services | 1st Lien/Senior Secured Debt | -$73.0K | -$72.0K | -$1.0K | — | +8.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | -$98.0K | -$70.0K | -$28.0K | — | +6.25% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | -$162.0K | -$12.0K | -$150.0K | — | +5.50% | — |
One GI LLC | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$217.0K | -$32.0K | -$185.0K | — | +6.75% | — |
Coding Solutions Acquisition, Inc. | Health Care Providers & Services | 1st Lien/Senior Secured Debt | -$223.0K | -$132.0K | -$91.0K | — | +5.75% | — |
CorePower Yoga LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | -$270.0K | -$52.0K | -$218.0K | — | +6.00% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | -$305.0K | — | — | — | +3.38% | — |
208.88% United States – 198.50% 1st Lien/Senior Secured Debt - 186.10% Acquia, IncIndustry Software Reference Rate and Spread S + 7.00% Maturity 10/31/25 | Investment Debt Investment | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | +7.00% | — |
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% | — |
ASM Buyer, Inc. | Commercial Services & Supplies | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | 1st Lien/Senior Secured Debt | — | — | — | — | +6.00% | — |
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 2nd Lien/Senior Secured Debt - 4.16% Chase Industries, Inc. (dba Senneca Holdings) | Building Products | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 4.16% MPI Products LLC | Automobile Components | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Common Stock - 1.91% PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Common Stock - 0.00% Kawa Solar Holdings Limited | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Investment Equity Securities - 4.27% Common Stock - 0.01% Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | — | — | — | — | — | — | — |
Investment Unsecured Debt - 1.60% Wine.com, Inc. | Beverages Reference Rate and Spread S + 15.00% PIK | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
MedeAnalytics, Inc. | Health Care Technology | Common Stock | — | — | — | — | — | — |
Trader Corporation | Automobiles | 1st Lien/Senior Secured Debt | — | — | — | — | +6.75% | — |
Disclosed holdings FV
$3.41B
Parsed holdings FV
$3.40B
Residual gap
$9.52M
Balance-sheet cash
$52.36M
CIK
0001572694
Accession
0000950170-24-022198
Form type
10-K
Period
2023-12-31