GSBD
Goldman Sachs BDC
Portfolio Fair Value
$0.00
383 holdings
Avg Spread
—
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
+$0.00
+0.00% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$3.64B
Liabilities + Equity$3.64B
Cash & Equivalents
$42.41M · 1.2%
Other Assets
$45.04M · 1.2%
Debt (Borrowings)
$1.96B · 53.7%
Debt (Borrowings)
$1.96B · 53.7%
Other Liabilities
$85.57M · 2.4%
Net Assets (Equity)
$1.60B · 43.9%
Net Assets (Equity)
$1.60B · 43.9%
Industry Composition
Diversified Financial Services
0.0%
Software
0.0%
Health Care Providers & Services
0.0%
Professional Services
0.0%
Commercial Services & Supplies
0.0%
Diversified Consumer Services
0.0%
Software Reference Rate and Spread S+7.00% PIK
0.0%
Communications Equipment
0.0%
Diversified Financial Services Reference Rate and Spread S+5.50%
0.0%
Professional Services Reference Rate and Spread L+6.50% PIK
0.0%
IT Services
0.0%
Software Reference Rate and Spread S+6.50%
0.0%
Other industries
0.0%
Spread Distribution
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
383 of 400
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. | Diversified Financial Services | — | — | — | — | 11.59% | — | — |
Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. | Diversified Financial Services | — | — | — | — | 11.94% | — | — |
Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. | Diversified Financial Services | — | — | — | — | 11.59% | — | — |
Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. | Diversified Financial Services | — | — | — | — | 12.19% | — | — |
Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. | Diversified Financial Services | — | — | — | — | 13.19% | — | — |
Investment 1st Lien/Last-Out Unitranche - 7.34% Doxim, Inc. | Diversified Financial Services | — | — | — | — | 13.19% | — | — |
Investment 1st Lien/Last-Out Unitranche - 7.34% EDB Parent, LLC (dba Enterprise DB) | Software | — | — | — | — | 11.99% | — | — |
Investment 1st Lien/Last-Out Unitranche - 7.34% EDB Parent, LLC (dba Enterprise DB) | Software | — | — | — | — | 11.99% | — | — |
Investment 1st Lien/Senior | Health Care Providers & Services | Secured Debt | — | — | — | 10.86% | +5.75% | — |
Investment 1st Lien/Senior | Health Care Providers & Services | Secured Debt | — | — | — | 10.87% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | — | — | — | — | 12.45% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | — | — | — | — | 11.70% | +4.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 3SI Security Systems, Inc. | Commercial Services & Supplies | — | — | — | — | 12.01% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% 3SI Security Systems, Inc. | Commercial Services & Supplies | — | — | — | — | 12.01% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% A Place For Mom, Inc. | Diversified Consumer Services | — | — | — | — | 9.69% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) | Software | — | — | — | — | 12.28% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) | Software | — | — | — | — | 13.17% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) | Software | — | — | — | — | 13.28% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% AQ Helios Buyer, Inc. (dba SurePoint) | Software Reference Rate and Spread S+7.00% PIK | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% ATX Networks Corp. | Communications Equipment | — | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | — | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | — | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | — | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Acquia, Inc. | Software | — | — | — | — | 12.34% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Acquia, Inc. | Software | — | — | — | — | 12.29% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services | — | — | — | — | 10.74% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services Reference Rate and Spread S+5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services Reference Rate and Spread S+5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. | Professional Services Reference Rate and Spread L+6.50% PIK | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. | Professional Services Reference Rate and Spread L+6.50% PIK | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Ansira Partners, Inc. | Professional Services | — | — | — | — | 15.24% | +10.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Apptio, Inc. | IT Services | — | — | — | — | 10.20% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Apptio, Inc. | IT Services | — | — | — | — | 10.20% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Argos Health Holdings, Inc | Health Care Providers & Services | — | — | — | — | 10.65% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Aria Systems, Inc. | Diversified Financial Services | — | — | — | — | 13.22% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Arrow Buyer, Inc. (dba Archer Technologies) | Software | — | — | — | — | 11.74% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Arrow Buyer, Inc. (dba Archer Technologies) | Software | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Arrow Buyer, Inc. (dba Archer Technologies) | Software Reference Rate and Spread S+6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Assembly Intermediate LLC | Diversified Financial Services | — | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Assembly Intermediate LLC | Diversified Financial Services | — | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Assembly Intermediate LLC | Diversified Financial Services Reference Rate and Spread S+6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services | — | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services Reference Rate and Spread S+6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Badger Sportswear, Inc. | Textiles, Apparel & Luxury Goods | — | — | — | — | 9.87% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services Reference Rate and Spread S+7.25% PIK | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services Reference Rate and Spread S+7.25% PIK | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services | — | — | — | — | 14.86% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bigchange Group Limited | Software | — | — | — | — | 10.93% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bigchange Group Limited | Software | — | — | — | — | 10.93% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bigchange Group Limited | Software Reference Rate and Spread SN+6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Broadway Technology, LLC | Diversified Financial Services | — | — | — | — | 11.89% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Broadway Technology, LLC | Diversified Financial Services Reference Rate and Spread S+6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. | Professional Services | — | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. | Professional Services | — | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. | Professional Services | — | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. | Professional Services | — | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. | Professional Services | — | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Bullhorn, Inc. | Professional Services | — | — | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Businessolver.com, Inc. | Health Care Technology | — | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Businessolver.com, Inc. | Health Care Technology | — | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | — | — | — | — | 13.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | — | — | — | — | 13.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | — | — | — | — | 13.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CORA Health Holdings Corp | Health Care Providers & Services | — | — | — | — | 11.16% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CORA Health Holdings Corp | Health Care Providers & Services | — | — | — | — | 11.16% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CST Buyer Company (dba Intoxalock) | Diversified Consumer Services Reference Rate and Spread S+6.75% | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Capitol Imaging Acquisition Corp. | Health Care Providers & Services | — | — | — | — | 11.72% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Capitol Imaging Acquisition Corp. | Health Care Providers & Services | — | — | — | — | 11.72% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Capitol Imaging Acquisition Corp. | Health Care Providers & Services Reference Rate and Spread P+5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Checkmate Finance Merger Sub, LLC | Entertainment | — | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Checkmate Finance Merger Sub, LLC | Entertainment Reference Rate and Spread S+6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Chronicle Bidco Inc. (dba Lexitas) | Professional Services | — | — | — | — | 11.76% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC | Software | — | — | — | — | 12.23% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC | Software | — | — | — | — | 12.23% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC | Software | — | — | — | — | 12.23% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CivicPlus LLC | Software | — | — | — | — | 11.15% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Clearcourse Partnership Acquireco Finance Limited | IT Service | Clearcourse Partnership Acquireco Finance Limited | — | — | — | 12.43% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Clearcourse Partnership Acquireco Finance Limited | IT Service | Clearcourse Partnership Acquireco Finance Limited | — | — | — | 11.68% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CloudBees, Inc. | Software | — | — | — | — | 12.22% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CloudBees, Inc. | Software | — | — | — | — | 12.22% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coding Solutions Acquisition, Inc. | Health Care Providers & Services | — | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coding Solutions Acquisition, Inc. | Health Care Providers & Services | — | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coding Solutions Acquisition, Inc. | Health Care Providers & Services | — | — | — | — | 10.58% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Computer Services, Inc. | Diversified Financial Services | — | — | — | — | 12.03% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% CorePower Yoga LLC | Diversified Consumer Services | — | — | — | — | 12.54% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC | Diversified Financial Services | — | — | — | — | 11.85% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC | Diversified Financial Services Reference Rate and Spread S+6.75% | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Coretrust Purchasing Group LLC | Diversified Financial Services Reference Rate and Spread S+6.75% | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% DECA Dental Holdings LLC One | Health Care Providers & Services | — | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% DECA Dental Holdings LLC One | Health Care Providers & Services | — | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% DECA Dental Holdings LLC Two | Health Care Providers & Services | — | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Diligent Corporation | Professional Services | — | — | — | — | 9.66% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Diligent Corporation | Professional Services | — | — | — | — | 11.45% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Diligent Corporation | Professional Services | — | — | — | — | 11.48% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% ESO Solutions, Inc. | Health Care Technology | — | — | — | — | 12.25% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% ESO Solutions, Inc. | Health Care Technology | — | — | — | — | 12.33% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. | Chemicals | — | — | — | — | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. | Chemicals | — | — | — | — | 11.00% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. | Chemicals | — | — | — | — | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. | Chemicals | — | — | — | — | 10.82% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Elemica Parent, Inc. | Chemicals | — | — | — | — | 11.54% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. | Health Care Equipment & Supplies | — | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. | Health Care Equipment & Supplies | — | — | — | — | 11.37% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. | Health Care Equipment & Supplies | — | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. | Health Care Equipment & Supplies | — | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Eptam Plastics, Ltd. | Health Care Equipment & Supplies | — | — | — | — | 10.71% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Everest Clinical Research Corporation | Professional Services | — | — | — | — | 11.39% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Experity, Inc. | Health Care Technology | — | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Experity, Inc. | Health Care Technology | — | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Frontgrade Technologies Holdings Inc. | Aerospace & Defense | — | — | — | — | 11.99% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Frontgrade Technologies Holdings Inc. | Aerospace & Defense Reference Rate and Spread S + 6.75% | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services | — | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services | — | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services | — | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services | — | — | — | — | 13.00% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services Reference Rate and Spread S + 8.25% | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services Reference Rate and Spread S + 8.25% | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services Reference Rate and Spread S + 8.25% | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Fullsteam Operations LLC | Diversified Financial Services Reference Rate and Spread S + 8.25% | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | — | — | — | — | 13.64% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | — | — | — | — | 13.64% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | — | — | — | — | 13.64% | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) | — | — | — | — | — | +8.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Gainsight, Inc. | Software | — | — | — | — | 11.58% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Gainsight, Inc. | Software | — | — | — | — | 11.94% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | — | — | — | — | 12.15% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | — | — | — | — | 11.15% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | — | — | — | — | 11.55% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Governmentjobs.com, Inc. (dba NeoGov) | Software | — | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Governmentjobs.com, Inc. (dba NeoGov) | Software | — | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Governmentjobs.com, Inc. (dba NeoGov) | Software Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Halo Branded Solutions, Inc. | Commercial Services & Supplies | — | — | — | — | 9.70% | +4.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. | Health Care Technology | — | — | — | — | 11.41% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. | Health Care Technology | — | — | — | — | 11.41% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. | Health Care Technology Reference Rate and Spread P + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HealthEdge Software, Inc. | Health Care Technology Reference Rate and Spread L + 7.00% | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | — | — | — | — | 11.10% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | — | — | — | — | 11.27% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | — | — | — | — | 11.10% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services Reference Rate and Spread S + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Highfive Dental Holdco, LLC | Health Care Providers & Services | — | — | — | — | 12.00% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Highfive Dental Holdco, LLC | Health Care Providers & Services Reference Rate and Spread S + 6.75% | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Highfive Dental Holdco, LLC | Health Care Providers & Services Reference Rate and Spread S + 6.75% | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Hollander Intermediate LLC (dba Bedding Acquisition, LLC) | Household Products | — | — | — | — | 13.97% | +8.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc | Health Care Providers & Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc | Health Care Providers & Services | — | — | — | — | 11.04% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc | Health Care Providers & Services | — | — | — | — | 11.29% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Honor HN Buyer, Inc | Health Care Providers & Services | — | — | — | — | 13.00% | +4.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | — | — | — | — | 11.23% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | — | — | — | — | 11.32% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | — | — | — | — | 11.39% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) | Diversified Consumer Services | — | — | — | — | 10.58% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) | Diversified Consumer Services Reference Rate and Spread SN + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% HumanState Limited (dba PayProp) | Diversified Consumer Services Reference Rate and Spread SN + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Intelligent Medical Objects, Inc. | Health Care Technology | — | — | — | — | 11.09% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Intelligent Medical Objects, Inc. | Health Care Technology | — | — | — | — | 11.04% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Intelligent Medical Objects, Inc. | Health Care Technology Reference Rate and Spread S + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure | — | — | — | — | 10.89% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Iracore International Holdings, Inc. | Energy Equipment & Services | — | — | — | — | 14.39% | +9.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Kaseya Inc. | IT Services | — | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Kaseya Inc. | IT Services | — | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Kaseya Inc. | IT Services | — | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Kawa Solar Holdings Limited | Construction & Engineering | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Kawa Solar Holdings Limited | Construction & Engineering | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | — | — | — | — | 12.26% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | — | — | — | — | 12.28% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | — | — | — | — | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Lithium Technologies, Inc. | Interactive Media & Services | — | — | — | — | 13.08% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Lithium Technologies, Inc. | Interactive Media & Services | — | — | — | — | 13.01% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MRI Software LLC | Real Estate Mgmt. & Development | — | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MRI Software LLC | Real Estate Mgmt. & Development | — | — | — | — | 10.84% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MRI Software LLC | Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MedeAnalytics, Inc. | Health Care Technology Reference Rate and Spread 3.00% PIK | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | — | — | — | — | 11.24% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | — | — | — | — | 11.24% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services Reference Rate and Spread S + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Millstone Medical Outsourcing, LLC | Health Care Providers & Services | — | — | — | — | 11.34% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Millstone Medical Outsourcing, LLC | Health Care Providers & Services | — | — | — | — | 13.25% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% NFM & J, L.P. (dba the Facilities Group) | Professional Services | — | — | — | — | 10.95% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% NFM & J, L.P. (dba the Facilities Group) | Professional Services | — | — | — | — | 11.11% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% NFM & J, L.P. (dba the Facilities Group) | Professional Services Reference Rate and Spread P + 4.75% | — | — | — | — | — | +4.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC | Health Care Providers & Services | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC | Health Care Providers & Services | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC | Health Care Providers & Services | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC | Health Care Providers & Services | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% One GI LLC | Health Care Providers & Services | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Output Services Group, Inc. | Diversified Consumer Services Reference Rate and Spread S + 6.75% (incl. 1.50% PIK) | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | — | — | — | — | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | — | — | — | — | 12.93% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | — | — | — | — | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | — | — | — | — | 13.09% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology Reference Rate and Spread S + 7.50% | — | — | — | — | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology Reference Rate and Spread S + 7.50% | — | — | — | — | — | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | — | — | — | — | 11.37% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | — | — | — | — | 11.37% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | — | — | — | — | 11.37% | +5.98% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | — | — | — | — | 11.37% | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | — | — | — | — | — | +5.98% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Picture Head Midco LLC | Entertainment | — | — | — | — | 12.06% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Pioneer Buyer I, LLC | Software | — | — | — | — | 12.24% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Pioneer Buyer I, LLC | Software Reference Rate and Spread S + 7.00% PIK | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. | Health Care Technology | — | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. | Health Care Technology | — | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. | Health Care Technology | — | — | — | — | 11.36% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% PlanSource Holdings, Inc. | Health Care Technology Reference Rate and Spread L +6.25 | — | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Pluralsight, Inc | Professional Services | — | — | — | — | 13.04% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Pluralsight, Inc | Professional Services | — | — | — | — | 13.04% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Premier Care Dental Management, LLC | Health Care Providers & Services | — | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Premier Care Dental Management, LLC | Health Care Providers & Services | — | — | — | — | 10.60% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Premier Care Dental Management, LLC | Health Care Providers & Services Reference Rate and Spread S + 5.50 | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | — | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | — | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | — | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | — | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense | — | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense Reference Rate and Spread L + 6.25% | — | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | — | — | — | — | 11.66% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | — | — | — | — | 11.66% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services Reference Rate and Spread L + 6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services Reference Rate and Spread L + 6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Purfoods, LLC | Health Care Providers & Services | — | — | — | — | 11.49% | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Purfoods, LLC | Health Care Providers & Services | — | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Purfoods, LLC | Health Care Providers & Services | — | — | — | — | 11.55% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Riverpoint Medical, LLC | Health Care Equipment & Supplies | — | — | — | — | 10.11% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Riverpoint Medical, LLC | Health Care Equipment & Supplies | — | — | — | — | 10.11% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Riverpoint Medical, LLC | Health Care Equipment & Supplies | — | — | — | — | 10.19% | +5.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Rodeo Buyer Company (dba Absorb Software) | Professional Services | — | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Rodeo Buyer Company (dba Absorb Software) | Professional Services | — | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Rubrik,Inc. | Software | — | — | — | — | 12.64% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Rubrik,Inc. | Software | — | — | — | — | 12.35% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% SPay, Inc. (dba Stack Sports) | Interactive Media & Services | — | — | — | — | 14.45% | +3.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% SPay, Inc. (dba Stack Sports) | Interactive Media & Services | — | — | — | — | 14.46% | +3.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% SPay, Inc. (dba Stack Sports) | Interactive Media & Services | — | — | — | — | 14.49% | +3.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Singlewire Software, LLC | Software | — | — | — | — | 11.49% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Singlewire Software, LLC | Software Reference Rate and Spread S + 6.25% | — | — | — | — | — | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Smarsh, Inc. | Software | — | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Smarsh, Inc. | Software | — | — | — | — | 11.84% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Smarsh, Inc. | Software Reference Rate and Spread S + 6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | — | — | — | — | 11.22% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | — | — | — | — | 13.25% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services Reference Rate and Spread S + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% SpendMend, LLC | Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Spotless Brands, LLC | Diversified Consumer Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% | — | — | — | — | 12.11% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Spotless Brands, LLC | Diversified Consumer Services Interest Rate 11.89% Reference Rate and Spread S + 6.75% | — | — | — | — | 11.89% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% StarCompliance Intermediate, LLC | Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% | — | — | — | — | 12.09% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% StarCompliance Intermediate, LLC | Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% | — | — | — | — | 12.09% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% StarCompliance Intermediate, LLC | Diversified Financial Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% | — | — | — | — | 11.95% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) | Software Interest Rate 11.41% Reference Rate and Spread S + 6.25% | — | — | — | — | 11.41% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) | Software Interest Rate 11.44% Reference Rate and Spread S + 6.25% | — | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sundance Group Holdings, Inc. (dba NetDocuments) | Software Interest Rate 11.49% Reference Rate and Spread S + 6.25% | — | — | — | — | 11.49% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC | Insurance | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC | Insurance | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC | Insurance | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC | Insurance | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sunstar Insurance Group, LLC | Insurance | — | — | — | — | 13.00% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions | Commercial Services & Supplies Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions | Commercial Services & Supplies Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superior Environmental Solutions | Commercial Services & Supplies Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | — | — | — | — | 10.99% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | — | — | — | — | 10.99% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | — | — | — | — | 10.99% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering Reference Rate and Spread S + 6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering Reference Rate and Spread S + 6.50% | — | — | — | — | — | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC | Commercial Services & Supplies | — | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC | Commercial Services & Supplies | — | — | — | — | 11.02% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC | Commercial Services & Supplies | — | — | — | — | 11.02% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC | Commercial Services & Supplies | — | — | — | — | 11.02% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Sweep Purchaser LLC | Commercial Services & Supplies | — | — | — | — | 11.09% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Syntellis Performance Solutions, LLC (dba Axiom) | Health Care Technology | — | — | — | — | 11.60% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Syntellis Performance Solutions, LLC (dba Axiom) | Health Care Technology | — | — | — | — | 11.60% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | — | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | — | — | — | — | 10.77% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | — | — | — | — | 10.74% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | — | — | — | — | 10.70% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | — | — | — | — | 10.85% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Thrasio, LLC | Internet & Direct Marketing Retail | — | — | — | — | 12.50% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC | Health Care Providers & Services | — | — | — | — | 11.33% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC | Health Care Providers & Services | — | — | — | — | 11.33% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC | Health Care Providers & Services | — | — | — | — | 11.35% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC | Health Care Providers & Services | — | — | — | — | 11.29% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Total Vision LLC | Health Care Providers & Services Reference Rate and Spread S + 6.00% | — | — | — | — | — | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Trader Corporation | Automobiles | — | — | — | — | 11.96% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Trader Corporation | Automobiles Reference Rate and Spread C + 6.75% | — | — | — | — | — | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | — | — | — | — | 10.72% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | — | — | — | — | 11.44% | +6.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | — | — | — | — | 12.24% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | — | — | — | — | 12.24% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 7.00% | — | — | — | — | — | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WSO2, Inc. | IT Services | — | — | — | — | 12.85% | +7.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. | Health Care Technology | — | — | — | — | 12.11% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. | Health Care Technology | — | — | — | — | 11.98% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. | Health Care Technology | — | — | — | — | 12.01% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WebPT, Inc. | Health Care Technology | — | — | — | — | 14.00% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | — | — | — | — | 10.86% | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services Reference Rate and Spread S + 5.50% | — | — | — | — | — | +5.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC | Diversified Consumer Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC | Diversified Consumer Services | — | — | — | — | 11.16% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC | Diversified Consumer Services | — | — | — | — | 11.14% | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC | Diversified Consumer Services | — | — | — | — | 11.32% | +6.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Whitewater Holding Company LLC | Diversified Consumer Services Reference Rate and Spread S + 5.75% | — | — | — | — | — | +5.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC | Beverages | — | — | — | — | 12.35% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC | Beverages Reference Rate and Spread 12.00% PIK | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC | Beverages | — | — | — | — | 12.35% | +7.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Wine.com, LLC | Beverages Reference Rate and Spread 12.00% PIK | — | — | — | — | — | — | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC | Software | — | — | — | — | 12.66% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC | Software | — | — | — | — | 12.66% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC | Software | — | — | — | — | 12.66% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% WorkForce Software, LLC | Software Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Xactly Corporation | IT Services | — | — | — | — | 12.61% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Xactly Corporation | IT Services Reference Rate and Spread S + 7.25% | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | — | — | — | — | 11.76% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | — | — | — | — | 11.73% | +6.50% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | — | — | — | — | 13.54% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | — | — | — | — | 13.54% | +8.00% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% iCIMS, Inc. | Professional Services | — | — | — | — | 12.38% | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% iCIMS, Inc. | Professional Services | — | — | — | — | 11.99% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% iCIMS, Inc. | Professional Services Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) | — | — | — | — | — | +7.25% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% iWave Information Systems, Inc. | Software | — | — | — | — | 12.14% | +6.75% | — |
Investment 1st Lien/Senior Secured Debt - 198.48% iWave Information Systems, Inc. | Software Reference Rate and Spread S + 6.75% | — | — | — | — | — | +6.75% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Animal Supply Intermediate, LLC | Distributors Reference Rate and Spread 7.00% PIK | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Chase Industries, Inc. (dba Senneca Holdings) | Building Products Reference Rate and Spread 10.00% PIK | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Chase Industries, Inc. (dba Senneca Holdings) | Building Products | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | — | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | — | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | — | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | — | — | — | — | 14.27% | +9.00% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% IHS Intermediate Inc. (dba Interactive Health Solutions) | Health Care Providers & Services Reference Rate and Spread L + 8.25% | — | — | — | — | — | +8.25% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% MPI Engineered Technologies, LLC | Auto Components Reference Rate and Spread 12.00% PIK | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% MPI Products LLC | Auto Components | — | — | — | — | — | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Odyssey Logistics & Technology Corporation | Road & Rail | — | — | — | — | 13.19% | +8.00% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Spectrum Plastics Group, Inc. | Containers & Packaging | — | — | — | — | 12.58% | +7.00% | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% YI, LLC (dba Young Innovations) | Health Care Equipment & Supplies | — | — | — | — | 12.95% | — | — |
Investment 2nd Lien/Senior Secured Debt - 10.79% Zep Inc. | Chemicals | — | — | — | — | 13.79% | +8.25% | — |
Investment Common Stock - 2.40% ATX Parent Holdings, LLC - Class A Units | Communications Equipment | ATX Parent Holdings, LLC - Class A Units | — | — | — | — | — | — |
Investment Common Stock - 2.40% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Animal Supply Holdings, LLC | Distributors | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Animal Supply Holdings, LLC | Distributors | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Bolttech Mannings, Inc. | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B | Health Care Providers & Services | Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B | — | — | — | — | — | — |
Investment Common Stock - 2.40% Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units | Health Care Providers & Services | Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units | — | — | — | — | — | — |
Investment Common Stock - 2.40% Conergy Asia & ME Pte. LTD. | Construction & Engineering | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Country Fresh Holding Company Inc. | Food Products | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Elah Holdings, Inc. | Capital Markets | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Exostar LLC - Class B | Aerospace & Defense | Exostar LLC - Class B | — | — | — | — | — | — |
Investment Common Stock - 2.40% Foundation Software - Class B | Construction & Engineering | Foundation Software - Class B | — | — | — | — | — | — |
Investment Common Stock - 2.40% Iracore International Holdings, Inc. | Energy Equipment & Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Kawa Solar Holdings Limited | Construction & Engineering | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% MedeAnalytics, Inc. | Health Care Technology | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% PPT Management Holdings, LLC (dba Pro-PT) | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Total Vision LLC | Health Care Providers & Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Volt Bidco, Inc. (dba Power Factors) | Independent Power and Renewable Electricity Producers | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Whitewater Holding Company LLC | Diversified Consumer Services | — | — | — | — | — | — | — |
Investment Common Stock - 2.40% Yasso, Inc. | Food Products | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Broadway Parent, LLC | Diversified Financial Services | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% CloudBees, Inc. | Software | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Foundation Software | Construction & Engineering | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Governmentjobs.com, Inc. (dba NeoGov) | Software | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Kawa Solar Holdings Limited | Construction & Engineering Initial | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% WSO2, Inc. | IT Services | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Wine.com, LLC | Beverages | — | — | — | — | — | — | — |
Investment Preferred Stock - 2.72% Wine.com, LLC | Beverages | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.55% ATX Networks Corp. | Communications Equipment | — | — | — | — | 10.00% | — | — |
Investment Unsecured Debt - 0.55% Bayside Opco, LLC (dba Pro-PT) | Health Care Providers & Services Reference Rate and Spread S + 10.00% PIK | — | — | — | — | — | — | — |
Investment Unsecured Debt - 0.55% CivicPlus LLC | Software | — | — | — | — | 17.09% | — | — |
Investment Unsecured Debt - 0.55% Conergy Asia & ME Pte. LTD. | Construction & Engineering | — | — | — | — | — | — | — |
Investment Warrants - 0.03% CloudBees, Inc. | Software | — | — | — | — | — | — | — |
Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | — | — | — | — | — | — | — |
Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | — | — | — | — | — | — | — |
Investment Warrants - 0.03% KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | — | — | — | — | — | — | — |
Disclosed holdings FV
$3.55B
Parsed holdings FV
$0.00
Residual gap
$3.55B
Balance-sheet cash
$42.41M
CIK
0001572694
Accession
0000950170-23-037958
Form type
10-Q
Period
2023-06-30