MidCap Financial Investment · filed 2026-02-26
Total Fair Value
$3.52B
649 holdings
Unrealized P/L
+$159.40M
+4.75% vs cost
W. Avg Spread
+5.19%
debt, FV-weighted
W. Avg Coupon
10.51%
debt, FV-weighted
% First Lien
0.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.52B
Total Fair Value
- Majority Owned Company6.9%
- ChyronHego Corporation3.9%
- GAT-Airline Ground Support Inc3.6%
- Merx Aviation Finance, LLC2.9%
- LashCo1.3%
- Medical Guardian1.0%
- US Legal Support1.0%
- Club Car Wash1.0%
- Berner Foods1.0%
- Lending Point1.0%
- Other industries76.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
649 of 649
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $105.91M | — | — | — | — | — |
Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Term Loan SOFR+350, 1.75% Floor Maturity Date 6/30/29 | $105.91M | $105.70M | $204.0K | — | +3.50% | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $84.22M | — | — | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $84.22M | $74.89M | $9.33M | — | — | — |
Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Term Loan SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27 | $42.77M | $44.85M | -$2.08M | — | +5.00% | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Term Loan SOFR+665, 1.00% Floor Maturity Date 07/30/27 | $33.35M | $33.65M | -$299.0K | — | +6.65% | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Term Loan SOFR+340 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27 | $31.72M | $32.58M | -$862.0K | — | +3.40% | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/28 | $30.74M | $30.56M | $182.0K | — | +5.00% | — |
Software The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt | The Weather Company | Term Loan SOFR+475, 0.50% Floor Maturity Date 01/31/31 | $30.35M | $29.89M | $467.0K | — | +4.75% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Term Loan SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27 | $30.20M | $30.69M | -$494.0K | — | +1.95% | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity date - 08/06/30 | VikingCloud | Annual expenses (as percentage of net assets attributable to common stock): | $28.89M | $28.75M | $141.0K | — | +5.00% | — |
Software Litify Litify LLC First Lien Secured Debt | Litify | Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29 | $28.58M | $28.63M | -$51.0K | — | +5.60% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Term Loan SOFR+565, 1.00% Floor Maturity Date 06/01/26 | $28.04M | $28.00M | $35.0K | — | +5.65% | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Term Loan SOFR+610, 1.00% Floor Maturity Date 12/03/26 | $27.77M | $27.99M | -$222.0K | — | +6.10% | — |
Software Acronis AG Acronis AG First Lien Secured Debt | Acronis AG | Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | $27.49M | $27.42M | $73.0K | — | +5.95% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/28 | $27.16M | $27.48M | -$327.0K | — | +6.00% | — |
Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt | Suave | Term Loan SOFR+450, 0.50% Floor Maturity Date 12/03/32 | $26.35M | $26.11M | $238.0K | — | +4.50% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Term Loan SOFR+560, 1.00% Floor Maturity Date 11/18/28 | $26.09M | $26.30M | -$206.0K | — | +5.60% | — |
Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt | Dr. Scholl's | Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/28 | $23.19M | $23.21M | -$22.0K | — | +5.25% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | $22.89M | $22.80M | $94.0K | — | +6.15% | — |
Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt | Summer Fridays | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31 | $22.69M | $22.71M | -$21.0K | — | +5.25% | — |
Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt | Milacron (Project Iota) | Term Loan SOFR+475, 0.00% Floor Maturity Date 03/31/32 | $22.22M | $22.24M | -$16.0K | — | +4.75% | — |
Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $22.19M | $22.39M | -$204.0K | — | +6.00% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt | Jacent | Term Loan SOFR+585, 1.00% Floor Maturity Date 01/31/27 | $22.00M | $22.21M | -$209.0K | — | +5.85% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29 | $21.66M | $21.54M | $124.0K | — | +5.00% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28 | Midwest Vision | Annual expenses (as percentage of net assets attributable to common stock): | $21.44M | $21.77M | -$326.0K | — | +1.00% | — |
Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26 | Pro Vigil | Annual expenses (as percentage of net assets attributable to common stock): | $21.43M | $21.90M | -$477.0K | — | +5.85% | — |
Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26 | $21.39M | $21.37M | $22.0K | — | +5.85% | — |
Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt | EVER.AG Corporation | Term Loan SOFR+535, 1.00% Floor Maturity Date 06/24/27 | $20.41M | $20.42M | -$8.0K | — | +5.35% | — |
Software MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Term Loan SOFR+625, 0.50% Floor Maturity Date 12/31/26 | $20.29M | $20.66M | -$372.0K | — | +6.25% | — |
Consumer Finance Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Term Loan SOFR+500 PIK, 1.00% Floor Maturity Date 12/31/29 | $20.25M | $38.09M | -$17.84M | — | — | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt | Clarus Commerce | Term Loan SOFR+660, 1.00% Floor Maturity Date 07/01/26 | $20.14M | $20.36M | -$217.0K | — | +6.60% | — |
Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt | NeuroPace | Term Loan SOFR+550, 2.00% Floor Maturity Date 05/27/30 | $19.90M | $19.91M | -$8.0K | — | +5.50% | — |
Affiliated Investments Surf Opco, LLC | GAT-Airline Ground Support Inc | Revolver | $19.83M | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt | AVAD, LLC | Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $19.83M | $19.88M | -$54.0K | — | +4.11% | — |
Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $19.70M | $19.62M | $77.0K | — | +5.00% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $19.47M | — | — | — | — | — |
Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity Date 6/30/29 | $19.47M | $19.45M | $15.0K | — | +6.00% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30 | $19.37M | $19.39M | -$22.0K | — | +5.00% | — |
Affiliated Investments Blue Jay Transit Inc. | GAT-Airline Ground Support Inc | Term Loan | $19.34M | — | — | — | — | — |
Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Drawn, SOFR+610, 1.00% Floor, Maturity Date 04/26/30 | Allstar Holdings | Annual expenses (as percentage of net assets attributable to common stock): | $18.93M | $22.02M | -$3.10M | — | +6.10% | — |
Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 04/14/28 | High Street Insurance | Annual expenses (as percentage of net assets attributable to common stock): | $18.89M | $18.85M | $36.0K | — | +4.50% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30 | $18.63M | $18.61M | $11.0K | — | +5.50% | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $18.58M | — | — | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver Interest Rate10.00% Maturity Date 10/31/26 | $18.58M | $18.57M | $1.0K | 10.00% | — | — |
Insurance, PGM Holdings Corporation, Turbo Buyer, Inc., First Lien Secured Debt | PGM Holdings Corporation | Term Loan, SOFR+615, 1.00% Floor, Maturity Date 06/02/26 | $18.55M | $18.52M | $32.0K | — | +6.15% | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | GAT-Airline Ground Support Inc | Annual expenses (as percentage of net assets attributable to common stock): | $18.33M | — | — | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Common Equity / Interest | $18.33M | $56.51M | -$38.17M | — | — | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Olympus Terminals | Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30 | $18.21M | $18.12M | $94.0K | — | +5.25% | — |
Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/30/30 | KureSmart | Annual expenses (as percentage of net assets attributable to common stock): | $17.92M | $17.91M | $11.0K | — | +5.60% | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Term Loan SOFR+500, 4.50% Floor Maturity Date 08/19/29 | $17.92M | $18.14M | -$222.0K | — | +5.00% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Term Loan SOFR+510, 1.00% Floor Maturity Date 12/30/26 | $17.91M | $17.90M | $12.0K | — | +5.10% | — |
Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | Annual expenses (as percentage of net assets attributable to common stock): | $17.72M | $17.31M | $407.0K | — | +5.50% | — |
Electronic Equipment, Instruments & Components Team LINX, LLC Team LINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30 | $17.64M | $17.60M | $33.0K | — | +5.00% | — |
Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt | CNSI | Term Loan, SOFR+550, 0.50% Floor, Maturity Date 12/17/29 | $17.46M | $17.07M | $392.0K | — | +5.50% | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/04/28 | $17.37M | $17.41M | -$44.0K | — | +5.60% | — |
Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.18M | $17.25M | -$69.0K | — | +6.85% | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan 15.87% Maturity Date 03/22/28 | $17.16M | $20.53M | -$3.37M | 15.87% | — | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt | Berry Tapes & Adhesives | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/03/32 | $17.12M | $17.00M | $117.0K | — | +4.75% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Term Loan SOFR+450, 0.75% Floor Maturity Date 03/18/32 | $16.90M | $16.75M | $153.0K | — | +4.50% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt | OmniMax International, LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30 | $16.73M | $16.75M | -$24.0K | — | +5.75% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30 | Rarebreed | Annual expenses (as percentage of net assets attributable to common stock): | $16.66M | $16.72M | -$60.0K | — | +5.25% | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 | $16.58M | $16.22M | $361.0K | — | +5.75% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31 | $16.48M | $16.45M | $32.0K | — | +4.75% | — |
Health Care Technology, Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp), First Lien Secured Debt - First Lien Secured Debt | Gainwell | Term Loan, SOFR+400, 0.75% Floor, Maturity Date 10/01/27 | $16.34M | $16.00M | $337.0K | — | +4.00% | — |
Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt | PAI Pharma | Term Loan SOFR+450, 0.75% Floor Maturity Date 02/13/32 | $16.23M | $16.18M | $43.0K | — | +4.50% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+575, 1.00% Floor Maturity Date 05/12/28 | $15.93M | $16.23M | -$303.0K | — | +5.75% | — |
Health Care Providers & Services Amplity Amplity Parent | Amplity | Inc. First Lien Secured Debt – Term Loan 12.52% Maturity Date 01/31/27 | $15.72M | $25.91M | -$10.20M | 12.52% | — | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/09/29 | $15.01M | $14.83M | $181.0K | — | +5.25% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $14.78M | $14.61M | $173.0K | — | +6.26% | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $14.65M | $15.00M | -$345.0K | — | +5.75% | — |
Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt | BiOrigin Specialty Products | Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31 | $14.59M | $14.68M | -$95.0K | — | +5.00% | — |
Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt | Carlisle Fluid Technologies | Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29 | $14.42M | $14.38M | $34.0K | — | +6.50% | — |
Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Delayed Draw, SON+525, 0.50% Floor, Maturity Date 11/26/26 | The Club Company | Annual expenses (as percentage of net assets attributable to common stock): | $14.39M | $13.52M | $874.0K | — | +5.25% | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27 | $14.13M | $14.03M | $92.0K | — | +5.60% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | $14.11M | $13.98M | $132.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt | Walters Wedding Estates | Term Loan, SOFR+500, 1.00% Floor, Maturity Date 08/02/30 | $14.03M | $14.15M | -$124.0K | — | +5.00% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity date - 06/29/28 | Spectrum Automotive | Annual expenses (as percentage of net assets attributable to common stock): | $13.89M | $13.87M | $23.0K | — | +5.25% | — |
Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Meritus Gas Partners | Term Loan SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $13.86M | $13.87M | -$12.0K | — | +5.25% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Term Loan SOFR+475, 0.75% Floor Maturity Date 01/31/31 | $13.84M | $13.85M | -$15.0K | — | +4.75% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/04/29 | Team Select | Annual expenses (as percentage of net assets attributable to common stock): | $13.67M | $13.60M | $67.0K | — | +4.75% | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 08/05/29 | EmpiRx | Annual expenses (as percentage of net assets attributable to common stock): | $13.59M | $13.59M | -$3.0K | — | +4.75% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Term Loan SOFR+475, 1.00% Floor Maturity Date 05/04/29 | $13.58M | $13.48M | $103.0K | — | +4.75% | — |
Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt | International Wire Group | Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29 | $13.48M | $13.42M | $67.0K | — | +5.10% | — |
Software Asure Software Asure Software, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/30 | Asure Software | Annual expenses (as percentage of net assets attributable to common stock): | $13.33M | $13.28M | $58.0K | — | +5.00% | — |
Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan SOFR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31 | Sterling Pharma | Annual expenses (as percentage of net assets attributable to common stock): | $13.27M | $13.45M | -$177.0K | — | +3.25% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor Maturity Date 12/16/29 | Cato Research | Annual expenses (as percentage of net assets attributable to common stock): | $13.26M | $16.24M | -$2.98M | — | +7.25% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+650, 4.00% Floor Maturity Date 09/01/27 | Rigel Pharmaceuticals | Annual expenses (as percentage of net assets attributable to common stock): | $13.13M | $13.12M | $8.0K | — | +6.50% | — |
Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt | Shout Factory | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/31 | $13.05M | $13.07M | -$14.0K | — | +5.25% | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $13.04M | — | — | — | — | — |
Media ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $13.04M | $6.00M | $7.04M | — | — | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31 | $13.00M | $12.81M | $189.0K | — | +5.00% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt | Ideal Tridon | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/32 | $12.96M | $12.87M | $88.0K | — | +5.00% | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Term Loan SOFR+550, 1.00% Floor Maturity Date 07/23/29 | $12.96M | $12.98M | -$24.0K | — | +5.50% | — |
Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $12.95M | $12.79M | $163.0K | — | +6.10% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity date - 06/30/30 | New Era Technology, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $12.80M | $13.00M | -$195.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $12.77M | $13.03M | -$260.0K | — | +4.75% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity date - 07/18/29 | Distinct | Annual expenses (as percentage of net assets attributable to common stock): | $12.69M | $12.87M | -$180.0K | — | +5.75% | — |
Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt | Congruex | Term Loan SOFR+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29 | $12.62M | $15.50M | -$2.88M | — | +1.65% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt | Gateway Services | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28 | $12.48M | $12.51M | -$26.0K | — | +4.75% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Term Loan SOFR+525, 1.00% Floor Maturity Date 02/21/31 | $12.46M | $12.36M | $97.0K | — | +5.25% | — |
Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt | DCM Services | Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/31 | $12.39M | $12.40M | -$12.0K | — | +5.00% | — |
Affiliated Investments FC2 LLC | GAT-Airline Ground Support Inc | Term Loan | $12.37M | — | — | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Promissory Note Maturity Date 10/14/27 | $12.37M | $12.50M | -$127.0K | 6.50% | — | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt | Cerus | Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $12.00M | $11.98M | $16.0K | — | +6.60% | — |
Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt | The Club Company | Term Loan, SON+525, 0.50% Floor, Maturity Date 11/26/26 | $11.98M | $11.57M | $409.0K | — | +5.25% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27 | $11.89M | $11.89M | -$5.0K | — | +6.15% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+425, 1.00% Floor Maturity Date 04/01/30 | Omega Healthcare | Annual expenses (as percentage of net assets attributable to common stock): | $11.87M | $11.92M | -$50.0K | — | +4.50% | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/2029 | $11.83M | $11.76M | $68.0K | — | +6.00% | — |
Professional Services BDO USA BDO USA, P.A. First Lien Secured Debt | BDO USA | Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28 | $11.70M | $11.73M | -$28.0K | — | +5.00% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29 | $11.55M | $11.96M | -$405.0K | — | +5.95% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | Annual expenses (as percentage of net assets attributable to common stock): | $11.53M | $11.54M | -$18.0K | — | +5.10% | — |
Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt | LSG | Term Loan SOFR+550, 0.75% Floor Maturity Date 12/30/32 | $11.33M | $11.33M | $0.00 | — | +5.50% | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29 | $11.00M | $10.83M | $171.0K | — | +5.00% | — |
Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt | Traffic Management Solutions, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30 | $10.98M | $10.92M | $61.0K | — | +5.00% | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt | Amylu Foods | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/10/31 | $10.94M | $10.80M | $132.0K | — | +5.00% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/06/29 | $10.90M | $10.90M | -$4.0K | — | +5.00% | — |
Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Term Loan 10.27% Maturity Date 09/30/26 | $10.83M | $16.91M | -$6.08M | 10.27% | — | — |
Financial Services Stretto Stretto, Inc. First Lien Secured Debt | Stretto | Term Loan SOFR+525, 1.00% Floor Maturity Date 10/13/28 | $10.73M | $10.91M | -$180.0K | — | +5.25% | — |
Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt | Overhaul Group, Inc. | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $10.66M | $10.66M | -$3.0K | — | +5.00% | — |
Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt | Arcadia Solutions | Term Loan SOFR+550, 1.00% Floor Maturity Date 08/12/32 | $10.61M | $10.61M | -$5.0K | — | +5.50% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.59M | $10.76M | -$162.0K | — | +6.90% | — |
Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt | PSE | Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $10.51M | $10.63M | -$124.0K | — | +5.60% | — |
Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt | ACP Packaging | Term Loan SOFR+525, 1.00% Floor Maturity Date 10/22/31 | $10.48M | $10.49M | -$4.0K | — | +5.25% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32 | Avid Bioservices | Annual expenses (as percentage of net assets attributable to common stock): | $10.43M | $10.44M | -$10.0K | — | +5.75% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/07/31 | $10.35M | $10.46M | -$112.0K | — | +5.25% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | GAT-Airline Ground Support Inc | Annual expenses (as percentage of net assets attributable to common stock): | $10.32M | — | — | — | — | — |
Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $10.32M | $19.41M | -$9.09M | — | — | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $10.25M | $10.06M | $188.0K | — | +5.50% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30 | American Restoration | Annual expenses (as percentage of net assets attributable to common stock): | $10.18M | $10.21M | -$34.0K | — | +5.10% | — |
Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt | Capsa Healthcare | Term Loan SOFR+485, 1.00% Floor Maturity Date 09/08/26 | $10.16M | $10.18M | -$26.0K | — | +4.85% | — |
Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt | High Street Insurance | Term Loan, SOFR+450, 0.75% Floor, Maturity Date 04/14/28 | $9.95M | $9.92M | $29.0K | — | +4.50% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29 | $9.85M | $9.93M | -$75.0K | — | +6.10% | — |
Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $9.83M | $9.82M | $5.0K | — | +6.10% | — |
Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt | Pro Vigil | Term Loan SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26 | $9.47M | $9.68M | -$218.0K | — | +5.85% | — |
Affiliated Investments Surf Opco | GAT-Airline Ground Support Inc | LLC,Term Loan | $9.43M | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt | AVAD, LLC | Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $9.43M | $14.37M | -$4.93M | — | +4.11% | — |
Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt | Tasty Chick'n | Term Loan, SOFR+600, 1.00% Floor, Maturity Date 05/16/29 | $9.38M | $11.52M | -$2.14M | — | +6.00% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt | Best Trash | Term Loan SOFR+475, 1.00% Floor Maturity Date 07/10/31 | $9.32M | $9.27M | $49.0K | — | +4.75% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Term Loan SOFR+450, 0.75% Floor Maturity Date 01/02/31 | $9.21M | $9.06M | $145.0K | — | +4.50% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30 | $9.17M | $9.23M | -$59.0K | — | +5.50% | — |
Hotels, Restaurants & Leisure, Crumbl, Crumbl Enterprises LLC, First Lien Secured Debt | Crumbl | Term Loan, SOFR+450, 0.75% Floor, Maturity Date 05/05/32 | $9.12M | $9.13M | -$6.0K | — | +4.50% | — |
Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $8.93M | $8.92M | $12.0K | — | +5.00% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Term Loan 10.04% Maturity Date 05/31/27 | $8.84M | $11.91M | -$3.07M | 10.04% | — | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $8.78M | $8.73M | $46.0K | — | +5.25% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $8.73M | $8.85M | -$120.0K | — | +5.50% | — |
Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt | Generator Buyer, Inc. | Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30 | $8.73M | $8.67M | $57.0K | — | +4.50% | — |
Software Instem Ichor Management Limited First Lien Secured Debt | Instem | Term Loan SOFR+550, 1.00% Floor Maturity Date 12/08/29 | $8.66M | $8.72M | -$58.0K | — | +5.50% | — |
Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc First Lien Secured Debt | Wolfspeed | Corporate Bond 9.88% Cash plus 4.00% PIK Maturity Date 06/23/30 | $8.46M | $7.56M | $909.0K | 9.88% | — | — |
Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt | HALO Branded Solutions | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/29 | $8.46M | $8.49M | -$26.0K | — | +6.00% | — |
Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt | Beaufort | Term Loan SOFR+500, 0.75% Floor Maturity Date 12/31/32 | $8.40M | $8.40M | $0.00 | — | +5.00% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Staples Distribution & Retail | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $8.30M | $8.34M | -$36.0K | — | +5.25% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/29 | $8.25M | $8.27M | -$20.0K | — | +5.25% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $8.09M | $8.07M | $14.0K | — | +5.25% | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt | Relevant Industrial | Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/31 | $8.07M | $8.08M | -$7.0K | — | +4.75% | — |
Affiliated Investments Golden Bear 2016-R, LLC | GAT-Airline Ground Support Inc | Membership Interests | $8.03M | — | — | — | — | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other | Golden Bear | Membership Interests Maturity Date 09/20/2042 | $8.03M | $14.01M | -$5.98M | — | — | — |
Hotels, Restaurants & Leisure, PARS Group LLC, PARS Group LLC, First Lien Secured Debt | PARS Group LLC | Term Loan, SOFR+685, 1.50% Floor, Maturity Date 04/03/28 | $8.03M | $8.55M | -$524.0K | — | +6.85% | — |
Software mPulse mPulse Mobile, Inc. First Lien Secured Debt | mPulse | Term Loan SOFR+475, 0.75% Floor Maturity Date 08/26/32 | $8.00M | $8.00M | $0.00 | — | +4.75% | — |
Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt | Brush Group | Term Loan SON+500, 0.00% Floor Maturity Date 07/30/31 | $7.94M | $7.82M | $129.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure, Taco Cabana, YTC Enterprises, LLC, First Lien Secured Debt | Taco Cabana | Term Loan, SOFR+636, 1.00% Floor, Maturity Date 08/16/26 | $7.88M | $8.22M | -$340.0K | — | +6.36% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.87M | $7.82M | $58.0K | — | +7.10% | — |
Software Solera Polaris Newco, LLC First Lien Secured Debt | Solera | Term Loan SOFR+401, 0.50% Floor Maturity Date 06/02/28 | $7.80M | $8.02M | -$227.0K | — | +4.01% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $7.78M | $7.89M | -$110.0K | — | +5.25% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $7.48M | $7.39M | $89.0K | — | +6.75% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $7.48M | $7.43M | $46.0K | — | +5.10% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Term Loan SOFR+575, 0.75% Floor Maturity Date 02/20/30 | $7.45M | $7.39M | $55.0K | — | +5.75% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29 | $7.34M | $7.22M | $124.0K | — | +5.25% | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt | All Star | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30 | $7.33M | $7.25M | $78.0K | — | +5.50% | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30 | $7.06M | $7.06M | $0.00 | — | +4.75% | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Term Loan P+525, 2.00% Floor Maturity Date 04/11/25 | $6.97M | $6.76M | $211.0K | — | +5.25% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt | Lexitas | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/31 | $6.93M | $6.94M | -$7.0K | — | +5.00% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. Preferred Equity | New Era Technology, Inc. | Preferred Equity | $6.92M | $10.82M | -$3.90M | — | — | — |
Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt | Origami Opportunities Fund III | Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27 | $6.84M | $6.84M | -$5.0K | — | +6.25% | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $6.84M | $6.81M | $23.0K | — | +5.50% | — |
Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Delayed Draw, SOFR+675, 1.00% Floor, Maturity Date 07/18/28 | CircusTrix | Annual expenses (as percentage of net assets attributable to common stock): | $6.81M | $6.84M | -$31.0K | — | +6.75% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt | Sperry Acquisition, LLC | Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31 | $6.79M | $6.80M | -$2.0K | — | +5.25% | — |
Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt | DecisionHR | Term Loan SOFR+450, 1.00% Floor Maturity Date 12/08/31 | $6.74M | $6.74M | -$1.0K | — | +4.50% | — |
Software Asure Software Asure Software, Inc. First Lien Secured Debt | Asure Software | Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/30 | $6.67M | $6.64M | $30.0K | — | +5.00% | — |
Specialty Retail EG Group EG Global Finance PLC First Lien Secured Debt | EG Group | Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28 | $6.66M | $6.40M | $260.0K | — | +7.50% | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Term Loan SOFR+500, 0.75% Floor Maturity Date 03/03/31 | $6.63M | $6.55M | $74.0K | — | +5.00% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28 | $6.60M | $6.62M | -$17.0K | — | +5.00% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29 | Team Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | $6.55M | $6.56M | -$11.0K | — | +5.75% | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $6.52M | $6.51M | $15.0K | — | +4.50% | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Term Loan 4.77% Maturity Date 09/30/26 | $6.50M | $10.89M | -$4.39M | 4.77% | — | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30 | Ora LLC | Annual expenses (as percentage of net assets attributable to common stock): | $6.49M | $6.72M | -$231.0K | — | +5.00% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/16/29 | MCA | Annual expenses (as percentage of net assets attributable to common stock): | $6.40M | $6.41M | -$12.0K | — | +4.75% | — |
Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt | Xanitos | Term Loan SOFR+475, 1.00% Floor Maturity Date 12/03/31 | $6.38M | $6.38M | -$1.0K | — | +4.75% | — |
Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt | Schlesinger Group | Term Loan SOFR+610 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 03/31/27 | $6.28M | $6.41M | -$136.0K | — | +6.10% | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26 | LucidHealth | Annual expenses (as percentage of net assets attributable to common stock): | $6.26M | $7.34M | -$1.08M | — | +4.26% | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Term Loan 11.06% Maturity Date 02/02/26 | $6.14M | $8.12M | -$1.98M | 11.06% | — | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt | CoreTrust | Term Loan SOFR+500, 0.75% Floor Maturity Date 10/01/29 | $6.10M | $6.12M | -$21.0K | — | +5.00% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/12/32 | $5.98M | $5.99M | -$3.0K | — | +5.00% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 06/30/28 | Go Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | $5.97M | $6.04M | -$70.0K | — | +5.85% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity date - 06/29/28 | Spectrum Automotive | Annual expenses (as percentage of net assets attributable to common stock): | $5.96M | $5.91M | $47.0K | — | +5.25% | — |
Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt | Evolv Technologies | Term Loan SOFR+525, 2.00% Floor Maturity Date 07/01/30 | $5.94M | $5.94M | -$6.0K | — | +5.25% | — |
Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt | Inovalon | Term Loan, SOFR+286 Cash plus 2.75% PIK, 0.75% Floor, Maturity Date 11/24/28 | $5.93M | $6.20M | -$275.0K | — | +2.86% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 03/16/29 | $5.82M | $5.81M | $8.0K | — | +5.75% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Term Loan SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $5.79M | $5.83M | -$41.0K | — | +5.85% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt | MSI Express, Inc. | Term Loan SOFR+475, 0.75% Floor Maturity Date 03/24/31 | $5.75M | $5.74M | $7.0K | — | +4.75% | — |
Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt | Iconix Brand Group | Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/29 | $5.68M | $5.75M | -$71.0K | — | +5.15% | — |
Software New Relic Crewline Buyer, Inc. First Lien Secured Debt | New Relic | Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30 | $5.62M | $5.58M | $44.0K | — | +6.75% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/01/26 | US Legal Support | Annual expenses (as percentage of net assets attributable to common stock): | $5.50M | $5.50M | $0.00 | — | +5.65% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity date - 10/02/29 | Avenu Insights & Analytics | Annual expenses (as percentage of net assets attributable to common stock): | $5.35M | $5.33M | $18.0K | — | +4.75% | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $5.34M | $5.36M | -$17.0K | — | +4.75% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30 | Ultra Clean Newco | Annual expenses (as percentage of net assets attributable to common stock): | $5.29M | $5.36M | -$78.0K | — | +5.00% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt | Flow Control | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/31 | $5.28M | $5.23M | $46.0K | — | +5.25% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29 | SafetyCo | Annual expenses (as percentage of net assets attributable to common stock): | $5.26M | $5.17M | $99.0K | — | +5.25% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt | Ronnoco Coffee | Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31 | $5.21M | $5.22M | -$8.0K | — | +4.50% | — |
Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/29 | $5.20M | $5.23M | -$34.0K | — | +3.00% | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt | Legacy.com | Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30 | $5.17M | $5.16M | $14.0K | — | +4.75% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt | Lookout | Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29 | $4.96M | $4.98M | -$18.0K | — | +6.25% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29 | Lookout | Annual expenses (as percentage of net assets attributable to common stock): | $4.96M | $4.98M | -$19.0K | — | +6.25% | — |
Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt | CQ Medical | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/01/27 | $4.94M | $4.94M | -$4.0K | — | +5.00% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt | Team Car Wash | Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29 | $4.90M | $4.91M | -$9.0K | — | +5.75% | — |
Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/29 | Lending Point | Annual expenses (as percentage of net assets attributable to common stock): | $4.90M | $4.96M | -$64.0K | — | +3.00% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | Annual expenses (as percentage of net assets attributable to common stock): | $4.78M | $4.84M | -$63.0K | — | +6.90% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Term Loan SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 | $4.71M | $5.58M | -$864.0K | — | +1.15% | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28 | Medical Guardian | Annual expenses (as percentage of net assets attributable to common stock): | $4.69M | $4.65M | $37.0K | — | +5.00% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30 | OmniMax International, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $4.60M | $4.60M | -$6.0K | — | +5.75% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30 | Mariani | Annual expenses (as percentage of net assets attributable to common stock): | $4.55M | $4.58M | -$29.0K | — | +5.50% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | Annual expenses (as percentage of net assets attributable to common stock): | $4.50M | $4.49M | $6.0K | — | +6.60% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Term Loan SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/29 | $4.37M | $4.43M | -$67.0K | — | +2.63% | — |
Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 08/31/30 | KureSmart | Annual expenses (as percentage of net assets attributable to common stock): | $4.27M | $4.24M | $35.0K | — | +5.50% | — |
Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt | MRO Parent Corporation | Term Loan, SOFR+450, 0.75% Floor, Maturity Date 06/09/32 | $4.21M | $4.19M | $17.0K | — | +4.50% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30 | $4.13M | $4.13M | $2.0K | — | +5.25% | — |
Construction & Engineering Dynagrid Megavolt Borrower, LLC First Lien Secured Debt | Dynagrid | Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32 | $4.12M | $4.07M | $44.0K | — | +4.75% | — |
Food Products Justin's Justin's LLC First Lien Secured Debt | Justin's | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/15/31 | $4.10M | $4.10M | $2.0K | — | +5.00% | — |
Health Care Technology, Merative, Merative L.P., First Lien Secured Debt | Merative | Term Loan, SOFR+450, 0.75% Floor, Maturity Date 09/30/32 | $4.10M | $4.10M | -$1.0K | — | +4.50% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 02/21/31 | RoC Skincare | Annual expenses (as percentage of net assets attributable to common stock): | $4.09M | $4.10M | -$11.0K | — | +5.25% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | GAT-Airline Ground Support Inc | Inc),Term Loan | $3.96M | — | — | — | — | — |
Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), First Lien Secured Debt | International Cruise & Excursion Gallery, Inc. | Term Loan, SOFR+600, 1.00% Floor, Maturity Date 12/31/28 | $3.96M | $8.74M | -$4.78M | — | +6.00% | — |
Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt | CNSI | Term Loan, SOFR+575, 0.50% Floor, Maturity Date 12/17/29 | $3.92M | $3.88M | $40.0K | — | +5.75% | — |
Commercial Services & Supplies Flatworld Solutions Flatworld Intermediate Corp First Lien Secured Debt | Flatworld Solutions | Term Loan SOFR+550, 1.50% Floor Maturity Date 03/25/30 | $3.89M | $3.88M | $10.0K | — | +5.50% | — |
Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Delayed Draw, 10.43%, Maturity Date 05/31/29 | Munson | Annual expenses (as percentage of net assets attributable to common stock): | $3.89M | $5.42M | -$1.53M | 10.43% | — | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Term Loan SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/30 | $3.87M | $3.92M | -$47.0K | — | +2.50% | — |
Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $3.86M | $3.83M | $31.0K | — | +6.35% | — |
Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt | McNichols Company | Term Loan SOFR+475, 1.75% Floor Maturity Date 10/01/31 | $3.83M | $3.83M | -$1.0K | — | +4.75% | — |
Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt | Generator Buyer, Inc. | Term Loan SOFR+450, 0.75% Floor Maturity Date 07/22/30 | $3.79M | $3.77M | $17.0K | — | +4.50% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | Annual expenses (as percentage of net assets attributable to common stock): | $3.74M | $3.71M | $31.0K | — | +6.26% | — |
Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 08/02/30 | Walters Wedding Estates | Annual expenses (as percentage of net assets attributable to common stock): | $3.65M | $3.74M | -$88.0K | — | +5.00% | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity date - 08/06/30 | VikingCloud | Annual expenses (as percentage of net assets attributable to common stock): | $3.64M | $3.62M | $24.0K | — | +5.00% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity date - 10/02/29 | Avenu Insights & Analytics | Annual expenses (as percentage of net assets attributable to common stock): | $3.64M | $3.63M | $9.0K | — | +4.75% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/26/29 | $3.62M | $3.62M | -$1.0K | — | +5.00% | — |
Trading Companies & Distributors MacQueen Equipment, LLC MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw SOFR+551, 1.00% Floor Maturity Date 01/07/28 | MacQueen Equipment, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $3.51M | $3.51M | $7.0K | — | +5.51% | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/09/29 | GAT-Airline Ground Support Inc | Annual expenses (as percentage of net assets attributable to common stock): | $3.48M | $3.43M | $49.0K | — | +5.25% | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Boasso | Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28 | $3.47M | $3.50M | -$29.0K | — | +4.75% | — |
Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | Annual expenses (as percentage of net assets attributable to common stock): | $3.46M | $3.60M | -$132.0K | — | +5.60% | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/27 | $3.45M | $3.46M | -$9.0K | — | +6.26% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | Annual expenses (as percentage of net assets attributable to common stock): | $3.44M | $3.44M | $0.00 | — | +5.00% | — |
Health Care Providers & Services Tarrytownt Tarrytown Acquisition Holdings, LLC First Lien Secured Debt | Tarrytown | Term Loan SOFR+475, 0.75% Floor Maturity Date 11/12/32 | $3.39M | $3.39M | $0.00 | — | +4.75% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/27 | RHA Health Services | Annual expenses (as percentage of net assets attributable to common stock): | $3.37M | $3.38M | -$10.0K | — | +5.40% | — |
Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt | Iconix Brand Group | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/22/31 | $3.34M | $3.34M | -$1.0K | — | +5.00% | — |
Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30 | Traffic Management Solutions, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $3.32M | $3.30M | $18.0K | — | +5.00% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/29 | BusPatrol | Annual expenses (as percentage of net assets attributable to common stock): | $3.25M | $3.31M | -$59.0K | — | +5.25% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32 | $3.21M | $3.24M | -$33.0K | — | +4.75% | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+610, 1.00% Floor Maturity Date 12/03/26 | $3.12M | $3.17M | -$45.0K | — | +6.10% | — |
Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt | CARDS + Live Oak | Term Loan SOFR+475, 0.75% Floor Maturity Date 10/21/32 | $3.12M | $3.12M | $0.00 | — | +4.75% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.11M | $3.11M | $4.0K | — | +6.75% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management, Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 06/30/28 | Go Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | $3.06M | $3.12M | -$61.0K | — | +6.35% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt | North Highland | Term Loan SOFR+475, 0.75% Floor Maturity Date 12/20/31 | $3.00M | $3.01M | -$3.0K | — | +4.75% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | Annual expenses (as percentage of net assets attributable to common stock): | $3.00M | $2.98M | $15.0K | — | +6.60% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/31 | $2.92M | $2.60M | $319.0K | — | +5.25% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.90M | $2.93M | -$30.0K | — | +5.25% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29 | August Bio | Annual expenses (as percentage of net assets attributable to common stock): | $2.89M | $2.99M | -$101.0K | — | +5.95% | — |
Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt | Polywood | Term Loan, SOFR+488, 1.00% Floor, Maturity Date 03/20/30 | $2.71M | $2.68M | $30.0K | — | +4.88% | — |
Affiliated Investments Surf Opco, LLC | GAT-Airline Ground Support Inc | Class P-1 Preferred | $2.68M | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-1 Preferred | $2.68M | $1.71M | $970.0K | — | — | — |
Financial Services Nexity Evoriel First Lien Secured Debt | Nexity | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | $2.67M | $2.44M | $225.0K | — | +5.25% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | GAT-Airline Ground Support Inc | Inc),Membership Interests | $2.63M | — | — | — | — | — |
Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), Common Equity | International Cruise & Excursion Gallery, Inc. | Membership Interests | $2.63M | $4.74M | -$2.11M | — | — | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt | Rigel Pharmaceuticals | Term Loan SOFR+650, 4.00% Floor Maturity Date 09/01/27 | $2.63M | $2.64M | -$13.0K | — | +6.50% | — |
Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt | Munson | Term Loan, 10.43%, Maturity Date 05/31/29 | $2.62M | $3.44M | -$819.0K | 10.43% | — | — |
Software Go1 Apiom, Inc. First Lien Secured Debt | Go1 | Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.50M | $2.49M | $11.0K | — | +7.45% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/12/28 | $2.47M | $2.48M | -$8.0K | — | +6.25% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Term Loan SOFR+475, 1.00% Floor Maturity Date 10/16/29 | $2.43M | $2.41M | $19.0K | — | +4.75% | — |
Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 2.00% Floor Maturity Date 10/04/28 | Decks & Docks | Annual expenses (as percentage of net assets attributable to common stock): | $2.42M | $2.42M | -$5.0K | — | +6.50% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt | Ultra Clean Newco | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30 | $2.42M | $2.42M | -$4.0K | — | +5.00% | — |
Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt | Allstar Holdings | Revolver, SOFR+610, 1.00% Floor, Maturity Date 04/26/29 | $2.38M | $3.14M | -$760.0K | — | +6.10% | — |
Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt | JPW | Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28 | $2.36M | $2.40M | -$36.0K | — | +5.88% | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+1026, 1.00% Floor Maturity date - 03/25/26 | Securus Technologies Holdings, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $2.32M | $2.19M | $134.0K | — | +10.26% | — |
Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27 | LashCo | Annual expenses (as percentage of net assets attributable to common stock): | $2.30M | $2.42M | -$116.0K | — | +5.00% | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/01/31 | G&A | Annual expenses (as percentage of net assets attributable to common stock): | $2.29M | $2.26M | $32.0K | — | +5.00% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 01/02/31 | Accelevation, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $2.23M | $2.19M | $47.0K | — | +4.50% | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Revolver SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 | $2.22M | $2.30M | -$83.0K | — | +3.40% | — |
Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt | Turkey Hill | Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/28 | $2.19M | $2.25M | -$60.0K | — | +6.00% | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan 15.87% Maturity Date 07/31/26 | $2.16M | $2.61M | -$449.0K | 15.87% | — | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | Annual expenses (as percentage of net assets attributable to common stock): | $2.16M | $2.18M | -$16.0K | — | +5.55% | — |
Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27 | Origami Opportunities Fund III | Annual expenses (as percentage of net assets attributable to common stock): | $2.16M | $2.16M | -$2.0K | — | +6.25% | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw 10.04% Maturity Date 05/31/27 | Banner Solutions | Annual expenses (as percentage of net assets attributable to common stock): | $2.16M | $2.91M | -$749.0K | 10.04% | — | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30 | Pavement Preservation | Annual expenses (as percentage of net assets attributable to common stock): | $2.13M | $2.12M | $9.0K | — | +5.25% | — |
Financial Services Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt | Purchasing Power, LLC | Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27 | $2.13M | $2.13M | $0.00 | — | +7.10% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 07/10/31 | Best Trash | Annual expenses (as percentage of net assets attributable to common stock): | $2.11M | $2.10M | $11.0K | — | +4.75% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/16/29 | Definiti LLC | Annual expenses (as percentage of net assets attributable to common stock): | $2.07M | $2.07M | -$8.0K | — | +5.75% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29 | Camin Cargo | Annual expenses (as percentage of net assets attributable to common stock): | $2.03M | $2.02M | $10.0K | — | +5.50% | — |
Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 | Texada | Annual expenses (as percentage of net assets attributable to common stock): | $2.03M | $2.02M | $8.0K | — | +5.50% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31 | Sperry Acquisition, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $1.90M | $1.90M | $0.00 | — | +5.25% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt | Core Roofing | Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | $1.85M | $1.85M | $6.0K | — | +5.00% | — |
Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt | Elase Med Spas | Term Loan SOFR+525, 1.00% Floor Maturity Date 12/31/31 | $1.84M | $1.84M | $0.00 | — | +5.25% | — |
Consumer Finance Lending Point Lending Point LLC Unsecured Debt | Lending Point | Term Loan Maturity Date 12/31/30 | $1.84M | $1.84M | $0.00 | — | — | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27 | $1.82M | $1.84M | -$12.0K | — | +5.55% | — |
Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/01/30 | Meritus Gas Partners | Annual expenses (as percentage of net assets attributable to common stock): | $1.80M | $1.81M | -$10.0K | — | +5.25% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29 | $1.78M | $1.78M | -$2.0K | — | +4.00% | — |
Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) First Lien Secured Debt | Heritage Environmental Services | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31 | $1.73M | $1.73M | $4.0K | — | +5.25% | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | Annual expenses (as percentage of net assets attributable to common stock): | $1.71M | $1.69M | $23.0K | — | +5.50% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $1.70M | $1.77M | -$74.0K | — | +4.75% | — |
Professional Services Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $1.68M | $46.0K | $1.64M | — | — | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt | MSI Express, Inc. | Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31 | $1.68M | $1.69M | -$5.0K | — | +3.75% | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26 | LucidHealth | Annual expenses (as percentage of net assets attributable to common stock): | $1.68M | $1.91M | -$225.0K | — | +4.26% | — |
Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt | Allstar Holdings | Term Loan, SOFR+610, 1.00% Floor, Maturity Date 04/26/29 | $1.61M | $1.88M | -$271.0K | — | +6.10% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $1.60M | $1.66M | -$56.0K | — | +5.50% | — |
Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30 | Generator Buyer, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $1.57M | $1.57M | -$4.0K | — | +4.50% | — |
Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity | Lending Point | Preferred Equity | $1.56M | $2.94M | -$1.38M | — | — | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 01/31/27 | $1.56M | $1.59M | -$26.0K | — | +6.60% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Term Loan SOFR+585, 1.00% Floor Maturity Date 06/30/28 | $1.55M | $1.57M | -$25.0K | — | +5.85% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Revolver SOFR+700, 1.00% Floor Maturity Date 03/08/28 | $1.53M | $1.58M | -$43.0K | — | +7.00% | — |
Food Products Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.53M | $1.46M | $74.0K | — | — | — |
Hotels, Restaurants & Leisure, Guernsey, Guernsey Holdings SDI LA LLC, First Lien Secured Debt | Guernsey | Term Loan, 6.95%, Maturity Date 11/18/26 | $1.52M | $1.55M | -$24.0K | 6.95% | — | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt | Vixxo | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $1.52M | $1.51M | $10.0K | — | +5.00% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/31 | MSI Express, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $1.49M | $1.48M | $2.0K | — | +4.75% | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $1.47M | $1.49M | -$18.0K | — | +5.10% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29 | $1.46M | $1.48M | -$16.0K | — | +6.50% | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27 | Hive | Annual expenses (as percentage of net assets attributable to common stock): | $1.45M | $1.43M | $14.0K | — | +5.60% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor Maturity Date 06/16/29 | $1.45M | $1.75M | -$307.0K | — | +7.25% | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Revolver SOFR+626, 1.00% Floor Maturity Date 02/11/27 | $1.38M | $1.38M | -$7.0K | — | +6.26% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/27 | $1.37M | $1.37M | $2.0K | — | +5.65% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Term Loan EURIBOR+500, 0.75% Floor Maturity Date 06/12/32 | $1.37M | $1.35M | $19.0K | — | +5.00% | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver SOFR+665, 1.00% Floor Maturity Date 07/30/26 | $1.35M | $1.38M | -$21.0K | — | +6.65% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Revolver P+400, 1.00% Floor Maturity Date 07/18/30 | Ora LLC | Annual expenses (as percentage of net assets attributable to common stock): | $1.33M | $1.38M | -$48.0K | — | +4.00% | — |
Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt | W.R. Grace | Corporate Bond 4.88% Maturity Date 06/15/27 | $1.32M | $1.30M | $21.0K | 4.88% | — | — |
Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $1.31M | $632.0K | $683.0K | — | — | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | $1.30M | $1.31M | -$12.0K | — | +5.85% | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30 | $1.29M | $1.30M | -$5.0K | — | +5.25% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27 | AML Rightsource | Annual expenses (as percentage of net assets attributable to common stock): | $1.28M | $1.30M | -$21.0K | — | +1.95% | — |
Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | Nexity | Annual expenses (as percentage of net assets attributable to common stock): | $1.28M | $1.17M | $112.0K | — | +5.25% | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt | Cablevision Systems | Corporate Bond 4.13% Maturity Date 12/01/30 | $1.23M | $1.48M | -$253.0K | 4.13% | — | — |
Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt | LSG | Revolver SOFR+550, 0.75% Floor Maturity Date 12/30/32 | $1.23M | $1.23M | $0.00 | — | +5.50% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity date - 07/18/29 | Distinct | Annual expenses (as percentage of net assets attributable to common stock): | $1.21M | $1.24M | -$30.0K | — | +5.75% | — |
Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt | Milacron (Project Iota) | Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/32 | $1.20M | $1.21M | -$8.0K | — | +4.75% | — |
Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30 | $1.15M | $1.15M | -$1.0K | — | +5.50% | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | Annual expenses (as percentage of net assets attributable to common stock): | $1.14M | $1.14M | $0.00 | — | +6.75% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+650, PIK 1% Floor Maturity Date 01/12/28 | Midwest Vision | Annual expenses (as percentage of net assets attributable to common stock): | $1.13M | $1.12M | $9.0K | — | +6.50% | — |
Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt | Amplity | Revolver SOFR+1260 PIK, 1.00% Floor Maturity Date 01/31/27 | $1.13M | $1.14M | -$17.0K | — | +12.60% | — |
Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt | Ingenovis Health | Term Loan 7.90% Maturity Date 03/06/28 | $1.12M | $3.34M | -$2.22M | 7.90% | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 4.77% Maturity Date 09/30/26 | Naviga | Annual expenses (as percentage of net assets attributable to common stock): | $1.11M | $1.85M | -$737.0K | 4.77% | — | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28 | Zendesk | Annual expenses (as percentage of net assets attributable to common stock): | $1.10M | $1.11M | -$3.0K | — | +5.00% | — |
Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $1.10M | $1.09M | $16.0K | — | +6.26% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Revolver SOFR+560, 1.00% Floor Maturity Date 11/18/26 | $1.10M | $1.17M | -$63.0K | — | +5.60% | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/04/28 | $1.04M | $1.04M | -$7.0K | — | +5.60% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+525, 0.00% Floor Maturity Date 05/01/29 | $995.0K | $986.0K | $9.0K | — | +5.25% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+475, 1.00% Floor Maturity Date 05/01/29 | $988.0K | $988.0K | $0.00 | — | +4.75% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $973.0K | $989.0K | -$16.0K | — | +5.25% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $970.0K | $964.0K | $6.0K | — | +5.50% | — |
Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt | CircusTrix | Term Loan, SOFR+675, 1.00% Floor, Maturity Date 07/18/28 | $958.0K | $963.0K | -$5.0K | — | +6.75% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/21/30 | SEV | Annual expenses (as percentage of net assets attributable to common stock): | $949.0K | $949.0K | $0.00 | — | +5.25% | — |
Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt | GoHealth | Revolver, SOFR+465 Cash plus 6.89% PIK, 1.00% Floor, Maturity Date 08/06/29 | $946.0K | $1.02M | -$74.0K | — | +4.65% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29 | Village Pet Care | Annual expenses (as percentage of net assets attributable to common stock): | $925.0K | $1.01M | -$89.0K | — | +6.50% | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Revolver SOFR+550, 1.00% Floor Maturity Date 07/23/29 | $911.0K | $918.0K | -$7.0K | — | +5.50% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 11/12/27 | Paladone | Annual expenses (as percentage of net assets attributable to common stock): | $907.0K | $917.0K | -$10.0K | — | +5.85% | — |
Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Drawn, SOFR+610, 1.00% Floor, Maturity Date 04/26/29 | Allstar Holdings | Annual expenses (as percentage of net assets attributable to common stock): | $869.0K | $1.01M | -$146.0K | — | +6.10% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+590, 1.00% Floor Maturity Date 06/01/26 | $842.0K | $842.0K | $0.00 | — | +5.90% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Revolver SOFR+625, 1.00% Floor Maturity Date 06/30/30 | $840.0K | $866.0K | -$26.0K | — | +6.25% | — |
Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt | GoHealth | Term Loan, SOFR+550, 3.00% Floor, Maturity Date 08/05/29 | $839.0K | $834.0K | $5.0K | — | +5.50% | — |
Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $821.0K | $796.0K | $25.0K | — | +5.00% | — |
Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Revolver 10.27% Maturity Date 09/30/26 | $810.0K | $1.25M | -$435.0K | 10.27% | — | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30 | $792.0K | $812.0K | -$20.0K | — | +5.00% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Revolver SOFR+650, 1.00% Floor Maturity Date 09/22/29 | $778.0K | $790.0K | -$12.0K | — | +6.50% | — |
Specialty Retail Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt | Tailored Brands | Term Loan SOFR+575, 0.00% Floor Maturity Date 02/26/29 | $778.0K | $774.0K | $4.0K | — | +5.75% | — |
Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | Annual expenses (as percentage of net assets attributable to common stock): | $754.0K | $742.0K | $12.0K | — | +5.50% | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 05/12/28 | Sequential Brands Group, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $746.0K | $746.0K | $0.00 | — | +5.75% | — |
Media Acosta Acosta Holdings Corp. Preferred Equity | Acosta | Preferred Equity | $724.0K | $473.0K | $251.0K | — | — | — |
Health Care Providers & Services KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt | KCF Puerto Rico, LLC | Promissory Note Maturity Date 06/28/28 | $723.0K | $903.0K | -$180.0K | — | — | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Term Loan SOFR+500, 1.00% Floor Maturity Date 03/04/30 | $703.0K | $701.0K | $2.0K | — | +5.00% | — |
Insurance, PGM Holdings Corporation, Turbo Buyer, Inc., First Lien Secured Debt | PGM Holdings Corporation | Revolver, SOFR+615, 1.00% Floor, Maturity Date 06/02/26 | $694.0K | $693.0K | $1.0K | — | +6.15% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt – Revolver SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27 | AML Rightsource | Annual expenses (as percentage of net assets attributable to common stock): | $676.0K | $686.0K | -$10.0K | — | +1.95% | — |
Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $671.0K | $700.0K | -$29.0K | — | +6.00% | — |
Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt | Amplity | Revolver 12.52% Maturity Date 01/31/27 | $669.0K | $1.44M | -$771.0K | 12.52% | — | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver 11.06% Maturity Date 02/02/26 | $667.0K | $876.0K | -$209.0K | 11.06% | — | — |
Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $651.0K | $650.0K | $1.0K | — | +5.00% | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30 | AGDATA | Annual expenses (as percentage of net assets attributable to common stock): | $649.0K | $684.0K | -$35.0K | — | +4.75% | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Revolver SOFR+525, 1.00% Floor Maturity Date 05/09/29 | $635.0K | $611.0K | $24.0K | — | +5.25% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $633.0K | $635.0K | -$2.0K | — | +5.25% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Revolver SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28 | Midwest Vision | Annual expenses (as percentage of net assets attributable to common stock): | $615.0K | $635.0K | -$20.0K | — | +1.00% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28 | Gateway Services | Annual expenses (as percentage of net assets attributable to common stock): | $594.0K | $593.0K | $1.0K | — | +4.75% | — |
Software Align RMCF V CIV L, L.P. Common Equity | Align | Common Stock | $589.0K | $500.0K | $89.0K | — | — | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 03/04/30 | RF Fager | Annual expenses (as percentage of net assets attributable to common stock): | $586.0K | $593.0K | -$7.0K | — | +5.00% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | Annual expenses (as percentage of net assets attributable to common stock): | $579.0K | $575.0K | $4.0K | — | +7.10% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt | Mitel Networks | Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/30 | $530.0K | $781.0K | -$251.0K | — | +2.00% | — |
Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $528.0K | $519.0K | $9.0K | — | +5.50% | — |
Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt | Walters Wedding Estates | Revolver, SOFR+500, 1.00% Floor, Maturity Date 08/02/30 | $526.0K | $553.0K | -$27.0K | — | +5.00% | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $521.0K | $333.0K | $188.0K | — | — | — |
Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/30/30 | KureSmart | Annual expenses (as percentage of net assets attributable to common stock): | $505.0K | $467.0K | $38.0K | — | +5.10% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Stock | $501.0K | $534.0K | -$33.0K | — | — | — |
Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | Annual expenses (as percentage of net assets attributable to common stock): | $499.0K | $495.0K | $4.0K | — | +6.35% | — |
Health Care Equipment & Supplies Carestream Health Carestream Health Holdings, Inc. Common Equity | Carestream Health | Common Stock | $492.0K | $1.43M | -$934.0K | — | — | — |
Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt | Tasty Chick'n | Revolver, SOFR+600, 1.00% Floor, Maturity Date 05/16/29 | $480.0K | $857.0K | -$377.0K | — | +6.00% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Revolver SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 | $475.0K | $572.0K | -$97.0K | — | +1.15% | — |
Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt | The Club Company | Revolver, SON+475, 0.50% Floor, Maturity Date 05/26/26 | $471.0K | $416.0K | $55.0K | — | +4.75% | — |
Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt – Revolver SOFR+450, 0.75% Floor Maturity Date 02/13/32 | PAI Pharma | Annual expenses (as percentage of net assets attributable to common stock): | $461.0K | $454.0K | $7.0K | — | +4.50% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/27 | $456.0K | $458.0K | -$2.0K | — | +5.40% | — |
Software Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $455.0K | $107.0K | $348.0K | — | — | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+560 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 03/01/28 | $450.0K | $450.0K | $0.00 | — | +5.60% | — |
Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt | HALO Branded Solutions | Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/29 | $442.0K | $446.0K | -$4.0K | — | +6.00% | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Revolver SOFR+400, 2.00% Floor Maturity Date 06/01/29 | $416.0K | $433.0K | -$17.0K | — | +4.00% | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Revolver SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/29 | $405.0K | $409.0K | -$4.0K | — | +2.50% | — |
Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/31/31 | Elase Med Spas | Annual expenses (as percentage of net assets attributable to common stock): | $400.0K | $400.0K | $0.00 | — | +5.25% | — |
Consumer Finance Lending Point LendingPoint Consolidated, Inc. Common Equity | Lending Point | Common Stock | $398.0K | $750.0K | -$352.0K | — | — | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/13/32 | Truck-Lite Co., LLC | Annual expenses (as percentage of net assets attributable to common stock): | $396.0K | $390.0K | $6.0K | — | +4.75% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Revolver SOFR+450, 0.75% Floor Maturity Date 01/02/31 | $385.0K | $355.0K | $30.0K | — | +4.50% | — |
Food Products Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $382.0K | $448.0K | -$66.0K | — | — | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Revolver Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28 | $381.0K | $364.0K | $17.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt | CircusTrix | Revolver, SOFR+675, 1.00% Floor, Maturity Date 07/18/28 | $380.0K | $387.0K | -$7.0K | — | +6.75% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Revolver SOFR+500, 0.75% Floor Maturity Date 06/12/31 | $359.0K | $360.0K | -$1.0K | — | +5.00% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Membership Interests | $353.0K | $169.0K | $184.0K | — | — | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | Annual expenses (as percentage of net assets attributable to common stock): | $352.0K | $358.0K | -$6.0K | — | +4.75% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | $342.0K | $344.0K | -$2.0K | — | +5.85% | — |
Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26 | $338.0K | $335.0K | $3.0K | — | +5.85% | — |
Media KL Charlie Co-Invest, L.P Common Equity | FingerPaint Marketing | Common Stock | $337.0K | $220.0K | $117.0K | — | — | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $326.0K | $389.0K | -$63.0K | — | — | — |
Health Care Providers & Services KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $306.0K | $133.0K | $173.0K | — | — | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Revolver P+475 Maturity Date 01/18/30 | $296.0K | $356.0K | -$60.0K | — | +4.75% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Revolver SOFR+350, 4.00% Floor Maturity Date 06/01/29 | $285.0K | $300.0K | -$15.0K | — | +3.50% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 8.00% PIK Maturity Date 04/01/30 | $274.0K | $271.0K | $3.0K | — | — | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Revolver SOFR+475, 1.00% Floor Maturity Date 10/16/29 | $258.0K | $250.0K | $8.0K | — | +4.75% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt | Ronnoco Coffee | Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31 | $257.0K | $261.0K | -$4.0K | — | +4.50% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt | Ideal Tridon | Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/32 | $252.0K | $239.0K | $13.0K | — | +5.00% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | $250.0K | $240.0K | $10.0K | — | +6.75% | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Revolver 4.77% Maturity Date 09/30/26 | $250.0K | $486.0K | -$236.0K | 4.77% | — | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/29 | $243.0K | $241.0K | $2.0K | — | +5.25% | — |
Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt | Heubach | Term Loan 13.75% Maturity Date 01/03/29 | $239.0K | $54.0K | $185.0K | 13.75% | — | — |
Media Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $234.0K | $213.0K | $21.0K | — | — | — |
Personal Care Products Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $220.0K | $100.0K | $120.0K | — | — | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $219.0K | $213.0K | $6.0K | — | +7.10% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt | Sperry Acquisition, LLC | Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31 | $215.0K | $216.0K | -$1.0K | — | +5.25% | — |
Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Delayed Draw, SOFR+550, 3.00% Floor, Maturity Date 08/05/29 | GoHealth | Annual expenses (as percentage of net assets attributable to common stock): | $214.0K | $194.0K | $20.0K | — | +5.50% | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $211.0K | $492.0K | -$281.0K | — | — | — |
Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $199.0K | $183.0K | $16.0K | — | — | — |
Biotechnology Mannkind Corporation Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $194.0K | — | — | — | — | — |
Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt – Revolver P+375, 0.75% Floor Maturity Date 10/21/32 | CARDS + Live Oak | Annual expenses (as percentage of net assets attributable to common stock): | $194.0K | $194.0K | $0.00 | — | +3.75% | — |
Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC Common Equity | Jacent | Common Stock | $191.0K | $500.0K | -$309.0K | — | — | — |
Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $182.0K | $183.0K | -$1.0K | — | +4.75% | — |
Trading Companies & Distributors PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $179.0K | $244.0K | -$65.0K | — | — | — |
Trading Companies & Distributors ORS Nasco WC ORS Holdings, L.P. Common Equity | ORS Nasco | Common Stock | $177.0K | $100.0K | $77.0K | — | — | — |
Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt | Shout Factory | Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/31 | $174.0K | $175.0K | -$1.0K | — | +5.25% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28 | $168.0K | $172.0K | -$4.0K | — | +5.25% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | Annual expenses (as percentage of net assets attributable to common stock): | $163.0K | $163.0K | $0.00 | — | +5.25% | — |
Communications Equipment Mitel Networks Mitel Networks (International) Limited Common Equity | Mitel Networks | Common Stock | $161.0K | $476.0K | -$315.0K | — | — | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Staples Distribution & Retail | Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $161.0K | $167.0K | -$6.0K | — | +5.25% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/31 | Lexitas | Annual expenses (as percentage of net assets attributable to common stock): | $160.0K | $172.0K | -$12.0K | — | +5.00% | — |
Media Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $159.0K | $100.0K | $59.0K | — | — | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $147.0K | $23.72M | -$23.57M | — | — | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30 | $131.0K | $138.0K | -$7.0K | — | +5.25% | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/31 | Relevant Industrial | Annual expenses (as percentage of net assets attributable to common stock): | $129.0K | $165.0K | -$36.0K | — | +4.75% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt | Project Titan | Revolver EURIBOR+500, 0.75% Floor Maturity Date 06/12/31 | $127.0K | $129.0K | -$2.0K | — | +5.00% | — |
Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt | Relevant Industrial | Revolver P+375, 1.00% Floor Maturity Date 05/16/31 | $125.0K | $127.0K | -$2.0K | — | +3.75% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity | Alcresta Therapeutics Inc. | Common Stock | $120.0K | $1.0K | $119.0K | — | — | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver P+525, 2.00% Floor Maturity Date 04/11/25 | $119.0K | $129.0K | -$10.0K | — | +5.25% | — |
Affiliated Investments Surf Opco, LLC | GAT-Airline Ground Support Inc | Class A-1 Common | $115.0K | — | — | — | — | — |
Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Common Equity | AVAD, LLC | Class A-1 Common | $115.0K | — | — | — | — | — |
Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan EURIBOR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31 | Sterling Pharma | Annual expenses (as percentage of net assets attributable to common stock): | $112.0K | $107.0K | $5.0K | — | +3.25% | — |
Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt | International Wire Group | Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29 | $110.0K | $105.0K | $5.0K | — | +5.10% | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $109.0K | $113.0K | -$4.0K | — | +4.50% | — |
Pharmaceuticals PAI Pharm PAI Co-Investor FT Aggregator LLC Common Equity | PAI Pharma | Common Stock | $106.0K | $100.0K | $6.0K | — | — | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt | North Highland | Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30 | $105.0K | $106.0K | -$1.0K | — | +4.75% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Preferred Equity | Ronnoco Coffee | Preferred Equity | $100.0K | $100.0K | $0.00 | — | — | — |
Food Products Justin's Justin's LLC Common Equity | Justin's | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity | Xanitos | Membership Interests | $100.0K | $100.0K | $0.00 | — | — | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28 | $100.0K | $100.0K | $0.00 | — | +6.10% | — |
Pharmaceuticals Avid Bioservices Space Parent, LP Preferred Equity | Avid Bioservices | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity | Sperry Acquisition, LLC | Common Stock | $96.0K | $99.0K | -$3.0K | — | — | — |
Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. Preferred Equity | Overhaul Group, Inc. | Preferred Equity | $96.0K | $100.0K | -$4.0K | — | — | — |
Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Meritus Gas Partners | Revolver P+425, 1.00% Floor Maturity Date 03/01/30 | $93.0K | $101.0K | -$8.0K | — | +4.25% | — |
Financial Services Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $92.0K | $100.0K | -$8.0K | — | — | — |
Food Products Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $92.0K | $125.0K | -$33.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $89.0K | $108.0K | -$19.0K | — | — | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30 | Atlas Technical Consultants | Annual expenses (as percentage of net assets attributable to common stock): | $86.0K | $84.0K | $2.0K | — | +6.75% | — |
Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $86.0K | $50.0K | $36.0K | — | — | — |
Leisure Products Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $85.0K | $93.0K | -$8.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | $84.0K | $86.0K | -$2.0K | — | +6.75% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Stock | $82.0K | $16.81M | -$16.73M | — | — | — |
Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt | Carestream Health | Term Loan SOFR+760, 1.00% Floor Maturity Date 09/30/27 | $82.0K | $149.0K | -$67.0K | — | +7.60% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $81.0K | $116.0K | -$35.0K | — | — | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 10.00% PIK Maturity Date 04/01/30 | $79.0K | $77.0K | $2.0K | — | — | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/29 | $78.0K | $77.0K | $1.0K | — | +5.25% | — |
Software SPS Commerce, Inc. SPS Commerce, Inc. Common Equity | SPS Commerce, Inc. | Common Stock | $75.0K | $62.0K | $13.0K | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity | Universal Air Conditioner | Common Stock | $72.0K | $138.0K | -$66.0K | — | — | — |
Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt | Cablevision Systems | Revolver SOFR+225, 0.00% Floor Maturity Date 07/13/27 | $72.0K | $70.0K | $2.0K | — | +2.25% | — |
Affiliated Investments 1244311 B.C. Ltd. | GAT-Airline Ground Support Inc | Common Stock | $66.0K | — | — | — | — | — |
Leisure Products KLO Holdings, LLC 1244311 B.C. Ltd Common Equity | KLO Holdings, LLC | Common Stock | $66.0K | $1.00M | -$934.0K | — | — | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $64.0K | $62.0K | $2.0K | — | +5.50% | — |
Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt | Inovalon | Term Loan, SOFR+861 PIK, 0.75% Floor, Maturity Date 11/25/33 | $62.0K | $91.0K | -$29.0K | — | +8.61% | — |
Aerospace & Defense Beaufort, Eagle Aggregator Ltd Preferred Equity | Beaufort | Preferred Equity | $49.0K | $49.0K | $0.00 | — | — | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/30 | $48.0K | $47.0K | $1.0K | — | +5.00% | — |
IT Services GrayMatter Systems Genius Bidco LLC Common Equity | GrayMatter Systems | Common Stock | $48.0K | $77.0K | -$29.0K | — | — | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver 10.04% Maturity Date 05/31/27 | $46.0K | $569.0K | -$523.0K | 10.04% | — | — |
Media Acosta Acosta Holdings Corp. Common Equity | Acosta | Common Stock | $42.0K | $77.0K | -$35.0K | — | — | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $42.0K | $575.0K | -$533.0K | — | — | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $37.0K | $50.0K | -$13.0K | — | — | — |
Multi-Utilities SEER GS SEER Group Holdings, LLC Common Equity | SEER | Common Stock | $36.0K | $42.0K | -$6.0K | — | — | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $34.0K | $185.0K | -$151.0K | — | — | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $34.0K | $25.0K | $9.0K | — | — | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 03/12/31 | Alcresta Therapeutics Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $25.0K | $21.0K | $4.0K | — | +5.50% | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw 15.87% Maturity Date 07/31/26 | Bird Rides | Annual expenses (as percentage of net assets attributable to common stock): | $24.0K | $250.0K | -$226.0K | 15.87% | — | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Boasso | Revolver SOFR+475, 0.75% Floor Maturity Date 03/31/28 | $24.0K | $27.0K | -$3.0K | — | +4.75% | — |
Insurance, GoHealth, Norvax, LLC (dba GoHealth), Common Equity | GoHealth | Common Stock | $23.0K | — | — | — | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt | Best Trash | Revolver SOFR+475, 1.00% Floor Maturity Date 07/10/31 | $21.0K | $17.0K | $4.0K | — | +4.75% | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/29 | $13.0K | $15.0K | -$2.0K | — | +5.10% | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Preferred Equity | Trench Plate | Preferred Equity | $8.0K | $4.0K | $4.0K | — | — | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/10/31 | Amylu Foods | Annual expenses (as percentage of net assets attributable to common stock): | $5.0K | -$9.0K | $14.0K | — | +5.00% | — |
Aerospace & Defense Beaufort, Eagle Aggregator Ltd Common Equity | Beaufort | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Commercial Services & Supplies Jacent JSM Equity Investors, L.P. Preferred Equity | Jacent | Class P Partnership Units | $1.0K | $11.0K | -$10.0K | — | — | — |
Pharmaceuticals Avid Bioservices Space Parent, LP Common Equity | Avid Bioservices | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Revolver SOFR+500, 0.75% Floor Maturity Date 03/01/30 | -$1.0K | -$5.0K | $4.0K | — | +5.00% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29 | -$2.0K | -$25.0K | $23.0K | — | +5.25% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt | Gateway Services | Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28 | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
Health Care Technology, Merative, Merative L.P., First Lien Secured Debt | Merative | Revolver, SOFR+450, 0.75% Floor, Maturity Date 09/30/32 | -$2.0K | -$2.0K | $0.00 | — | +4.50% | — |
Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 09/30/32 | Merative | Annual expenses (as percentage of net assets attributable to common stock): | -$2.0K | -$1.0K | -$1.0K | — | +4.50% | — |
Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt | Polywood | Revolver, SOFR+488, 1.00% Floor, Maturity Date 03/20/30 | -$2.0K | -$7.0K | $5.0K | — | +4.88% | — |
Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt - Delayed Draw, SOFR+488, 1.00% Floor, Maturity Date 03/20/30 | Polywood | Annual expenses (as percentage of net assets attributable to common stock): | -$2.0K | -$11.0K | $9.0K | — | +4.88% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity date - 06/29/27 | Spectrum Automotive | Annual expenses (as percentage of net assets attributable to common stock): | -$2.0K | -$2.0K | $0.00 | — | +5.25% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28 | -$2.0K | — | — | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32 | -$3.0K | -$1.0K | -$2.0K | — | +4.75% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | Annual expenses (as percentage of net assets attributable to common stock): | -$3.0K | -$3.0K | $0.00 | — | +5.00% | — |
Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | -$3.0K | -$5.0K | $2.0K | — | +6.35% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt – Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/27 | RHA Health Services | Annual expenses (as percentage of net assets attributable to common stock): | -$3.0K | -$30.0K | $27.0K | — | +5.40% | — |
Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt | MRO Parent Corporation | Revolver, SOFR+450, 0.75% Floor, Maturity Date 06/09/32 | -$4.0K | -$5.0K | $1.0K | — | +4.50% | — |
Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 06/09/32 | MRO Parent Corporation | Annual expenses (as percentage of net assets attributable to common stock): | -$4.0K | -$3.0K | -$1.0K | — | +4.50% | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30 | -$5.0K | -$2.0K | -$3.0K | — | +5.00% | — |
Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt | McNichols Company | Revolver SOFR+475, 1.75% Floor Maturity Date 10/01/31 | -$5.0K | -$5.0K | $0.00 | — | +4.75% | — |
Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt | Elase Med Spas | Revolver SOFR+525, 1.00% Floor Maturity Date 12/31/31 | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | Annual expenses (as percentage of net assets attributable to common stock): | -$6.0K | -$7.0K | $1.0K | — | +4.75% | — |
Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt | Tarrytown | Revolver SOFR+475, 0.75% Floor Maturity Date 11/12/32 | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/29 | -$6.0K | -$8.0K | $2.0K | — | +6.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | Annual expenses (as percentage of net assets attributable to common stock): | -$7.0K | -$5.0K | -$2.0K | — | +5.00% | — |
Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt | NeuroPace | Revolver SOFR+375, 2.00% Floor Maturity Date 05/27/30 | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Revolver SOFR+425, 1.00% Floor Maturity Date 04/01/30 | Omega Healthcare | Annual expenses (as percentage of net assets attributable to common stock): | -$7.0K | -$1.0K | -$6.0K | — | +4.50% | — |
Hotels, Restaurants & Leisure, Crumbl, Crumbl Enterprises LLC, First Lien Secured Debt | Crumbl | Revolver, SOFR+450, 0.75% Floor, Maturity Date 05/05/32 | -$7.0K | -$7.0K | $0.00 | — | +4.50% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt | Flow Control | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/31 | -$7.0K | -$18.0K | $11.0K | — | +5.25% | — |
Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt | Dr. Scholl's | Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/28 | -$7.0K | -$6.0K | -$1.0K | — | +5.25% | — |
Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt | Lexitas | Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/31 | -$7.0K | -$7.0K | $0.00 | — | +5.00% | — |
Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt | Riverbed Technology, Inc. | Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/28 | -$7.0K | -$5.0K | -$2.0K | — | +6.00% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt | Team Car Wash | Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29 | -$8.0K | -$6.0K | -$2.0K | — | +5.75% | — |
Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 08/26/32 | mPulse | Annual expenses (as percentage of net assets attributable to common stock): | -$8.0K | -$4.0K | -$4.0K | — | +4.75% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Vixxo | Annual expenses (as percentage of net assets attributable to common stock): | -$9.0K | -$7.0K | -$2.0K | — | +5.00% | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt | Clarus Commerce | Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/26 | -$9.0K | -$1.0K | -$8.0K | — | +6.60% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | -$9.0K | -$9.0K | $0.00 | — | +6.15% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Revolver SOFR+635, 1.00% Floor Maturity Date 06/30/28 | -$9.0K | — | — | — | +6.35% | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Revolver SOFR+485, 1.00% Floor Maturity Date 08/05/29 | EmpiRx | Annual expenses (as percentage of net assets attributable to common stock): | -$9.0K | -$7.0K | -$2.0K | — | +4.85% | — |
Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 11/12/32 | Tarrytown | Annual expenses (as percentage of net assets attributable to common stock): | -$9.0K | -$5.0K | -$4.0K | — | +4.75% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+475, 1.00% Floor Maturity Date 05/04/29 | -$9.0K | -$19.0K | $10.0K | — | +4.75% | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | -$9.0K | -$4.0K | -$5.0K | — | +5.55% | — |
Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Delayed Draw SOFR+475, 1.75% Floor Maturity Date 10/01/31 | McNichols Company | Annual expenses (as percentage of net assets attributable to common stock): | -$9.0K | -$4.0K | -$5.0K | — | +4.75% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27 | -$10.0K | -$5.0K | -$5.0K | — | +5.25% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Revolver SOFR+475, 0.75% Floor Maturity Date 01/31/31 | -$10.0K | -$8.0K | -$2.0K | — | +4.75% | — |
Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Revolver SOFR+510, 1.00% Floor Maturity Date 12/30/26 | -$10.0K | -$5.0K | -$5.0K | — | +5.10% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Revolver SOFR+575, 0.75% Floor Maturity Date 02/20/30 | -$10.0K | -$16.0K | $6.0K | — | +5.75% | — |
Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$11.0K | -$25.0K | $14.0K | — | +6.10% | — |
Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt | High Street Insurance | Revolver, SOFR+450, 0.75% Floor, Maturity Date 04/16/27 | -$11.0K | -$10.0K | -$1.0K | — | +4.50% | — |
Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt | DecisionHR | Revolver SOFR+450, 1.00% Floor Maturity Date 12/08/31 | -$11.0K | -$11.0K | $0.00 | — | +4.50% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/20/31 | North Highland | Annual expenses (as percentage of net assets attributable to common stock): | -$11.0K | -$5.0K | -$6.0K | — | +4.75% | — |
Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt | EVER.AG Corporation | Revolver SOFR+535, 1.00% Floor Maturity Date 06/24/27 | -$11.0K | -$7.0K | -$4.0K | — | +5.35% | — |
Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 10/21/32 | CARDS + Live Oak | Annual expenses (as percentage of net assets attributable to common stock): | -$12.0K | -$6.0K | -$6.0K | — | +4.75% | — |
Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt | Core Roofing | Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30 | -$12.0K | -$14.0K | $2.0K | — | +5.00% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+575, 1.00% Floor Maturity Date 03/16/29 | -$12.0K | -$11.0K | -$1.0K | — | +5.75% | — |
Food Products Justin's Justin's LLC First Lien Secured Debt | Justin's | Revolver SOFR+500, 1.00% Floor Maturity Date 12/15/31 | -$12.0K | -$13.0K | $1.0K | — | +5.00% | — |
Software mPulse mPulse Mobile, Inc. First Lien Secured Debt | mPulse | Revolver SOFR+475, 0.75% Floor Maturity Date 08/26/32 | -$12.0K | -$12.0K | $0.00 | — | +4.75% | — |
Electronic Equipment, Instruments & Components Team LINX, LLC Team LINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30 | -$14.0K | -$18.0K | $4.0K | — | +5.00% | — |
Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30 | -$14.0K | -$14.0K | $0.00 | — | +5.25% | — |
IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity date - 10/02/29 | Avenu Insights & Analytics | Annual expenses (as percentage of net assets attributable to common stock): | -$14.0K | -$23.0K | $9.0K | — | +4.75% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/20/30 | Poppulo, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | -$15.0K | -$12.0K | -$3.0K | — | +5.75% | — |
Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30 | -$16.0K | -$25.0K | $9.0K | — | +5.25% | — |
Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt | Generator Buyer, Inc. | Revolver CORRA+450, 0.75% Floor Maturity Date 07/22/30 | -$16.0K | -$17.0K | $1.0K | — | +4.50% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+500, 1.00% Floor Maturity Date 11/06/29 | -$17.0K | -$17.0K | $0.00 | — | +5.00% | — |
Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/12/32 | Project Titan | Annual expenses (as percentage of net assets attributable to common stock): | -$17.0K | -$8.0K | -$9.0K | — | +5.00% | — |
Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/31 | Flow Control | Annual expenses (as percentage of net assets attributable to common stock): | -$17.0K | -$22.0K | $5.0K | — | +5.25% | — |
Software Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29 | -$17.0K | -$13.0K | -$4.0K | — | +5.60% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30 | -$17.0K | -$15.0K | -$2.0K | — | +5.00% | — |
Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt | Xanitos | Revolver SOFR+475, 1.00% Floor Maturity Date 12/03/31 | -$18.0K | -$18.0K | $0.00 | — | +4.75% | — |
Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 12/03/31 | Xanitos | Annual expenses (as percentage of net assets attributable to common stock): | -$18.0K | -$9.0K | -$9.0K | — | +4.75% | — |
Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt | Arcadia Solutions | Revolver SOFR+550, 1.00% Floor Maturity Date 08/12/32 | -$18.0K | -$17.0K | -$1.0K | — | +5.50% | — |
Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/30/32 | Ideal Tridon | Annual expenses (as percentage of net assets attributable to common stock): | -$18.0K | -$17.0K | -$1.0K | — | +5.00% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 12/26/29 | Nutpods | Annual expenses (as percentage of net assets attributable to common stock): | -$19.0K | -$17.0K | -$2.0K | — | +5.00% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Revolver CORRA+525, 1.00% Floor Maturity Date 08/06/31 | -$20.0K | — | — | — | +5.25% | — |
Software The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt | The Weather Company | Revolver SOFR+475, 0.50% Floor Maturity Date 01/31/31 | -$20.0K | -$72.0K | $52.0K | — | +4.75% | — |
Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt | Beaufort | Revolver SOFR+500, 0.75% Floor Maturity Date 12/31/32 | -$21.0K | -$21.0K | $0.00 | — | +5.00% | — |
Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Overhaul Group, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | -$21.0K | -$20.0K | -$1.0K | — | +5.00% | — |
Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt | Traffic Management Solutions, LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30 | -$21.0K | -$39.0K | $18.0K | — | +5.00% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/27 | RHA Health Services | Annual expenses (as percentage of net assets attributable to common stock): | -$21.0K | -$24.0K | $3.0K | — | +5.25% | — |
Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 12/08/31 | DecisionHR | Annual expenses (as percentage of net assets attributable to common stock): | -$21.0K | -$11.0K | -$10.0K | — | +4.50% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Revolver SOFR+525, 1.00% Floor Maturity Date 02/21/30 | -$22.0K | -$31.0K | $9.0K | — | +5.25% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29 | -$24.0K | -$35.0K | $11.0K | — | +5.00% | — |
Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | WellDyneRx, LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$24.0K | -$2.0K | -$22.0K | — | +6.85% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt | Berry Tapes & Adhesives | Revolver SOFR+475, 0.75% Floor Maturity Date 02/03/32 | -$25.0K | -$43.0K | $18.0K | — | +4.75% | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt | Ultra Clean Newco | Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30 | -$25.0K | -$19.0K | -$6.0K | — | +5.00% | — |
Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt | ACP Packaging | Revolver SOFR+525, 1.00% Floor Maturity Date 10/22/31 | -$27.0K | -$27.0K | $0.00 | — | +5.25% | — |
Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt | Summer Fridays | Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31 | -$28.0K | -$25.0K | -$3.0K | — | +5.25% | — |
Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | -$29.0K | -$8.0K | -$21.0K | — | +5.60% | — |
Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt | Brush Group | Revolver SON+500, 0.00% Floor Maturity Date 07/30/31 | -$30.0K | -$28.0K | -$2.0K | — | +5.00% | — |
Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt | Evolv Technologies | Revolver SOFR+525, 2.00% Floor Maturity Date 07/01/30 | -$30.0K | -$27.0K | -$3.0K | — | +5.25% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/03/32 | Berry Tapes & Adhesives | Annual expenses (as percentage of net assets attributable to common stock): | -$33.0K | -$29.0K | -$4.0K | — | +4.75% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt | Natus Sensory | Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/31 | -$33.0K | -$17.0K | -$16.0K | — | +5.25% | — |
Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt | DCM Services | Revolver SOFR+500, 1.00% Floor Maturity Date 03/12/31 | -$35.0K | -$30.0K | -$5.0K | — | +5.00% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29 | Truvant | Annual expenses (as percentage of net assets attributable to common stock): | -$36.0K | -$26.0K | -$10.0K | — | +5.00% | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt | Olympus Terminals | Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30 | -$36.0K | -$49.0K | $13.0K | — | +5.25% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31 | -$38.0K | -$43.0K | $5.0K | — | +4.75% | — |
Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30 | Olympus Terminals | Annual expenses (as percentage of net assets attributable to common stock): | -$43.0K | -$58.0K | $15.0K | — | +5.25% | — |
Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 07/22/30 | Generator Buyer, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | -$46.0K | $1.0K | -$47.0K | — | +4.50% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31 | Avid Bioservices | Annual expenses (as percentage of net assets attributable to common stock): | -$48.0K | -$43.0K | -$5.0K | — | +5.75% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30 | Uniguest | Annual expenses (as percentage of net assets attributable to common stock): | -$56.0K | -$24.0K | -$32.0K | — | +5.00% | — |
Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 2.00% Floor Maturity Date 07/01/30 | Evolv Technologies | Annual expenses (as percentage of net assets attributable to common stock): | -$60.0K | -$55.0K | -$5.0K | — | +5.25% | — |
Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/07/31 | Natus Sensory | Annual expenses (as percentage of net assets attributable to common stock): | -$66.0K | -$17.0K | -$49.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure, PARS Group LLC, PARS Group LLC, First Lien Secured Debt - Delayed Draw, SOFR+685, 1.50% Floor, Maturity Date 04/03/28 | PARS Group LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$67.0K | -$1.0K | -$66.0K | — | +6.85% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30 | Ora LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$84.0K | -$13.0K | -$71.0K | — | +5.00% | — |
Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Revolver SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27 | -$87.0K | -$13.0K | -$74.0K | — | +5.00% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30 | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | -$98.0K | -$18.0K | -$80.0K | — | +4.75% | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30 | GrayMatter Systems | Annual expenses (as percentage of net assets attributable to common stock): | -$100.0K | -$36.0K | -$64.0K | — | +5.25% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29 | Uplight | Annual expenses (as percentage of net assets attributable to common stock): | -$150.0K | — | — | — | +6.10% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32 | Avid Bioservices | Annual expenses (as percentage of net assets attributable to common stock): | -$168.0K | -$77.0K | -$91.0K | — | +5.75% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30 | Meristem Crop Performance | Annual expenses (as percentage of net assets attributable to common stock): | -$205.0K | -$54.0K | -$151.0K | — | +5.50% | — |
Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Delayed Draw SON+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31 | Sterling Pharma | Annual expenses (as percentage of net assets attributable to common stock): | -$249.0K | -$68.0K | -$181.0K | — | +3.25% | — |
Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Delayed Draw, SOFR+600, 1.00% Floor, Maturity Date 05/16/29 | Tasty Chick'n | Annual expenses (as percentage of net assets attributable to common stock): | -$867.0K | $266.0K | -$1.13M | — | +6.00% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity | Ronnoco Coffee | Common Stock | — | — | — | — | — | — |
Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28 | — | -$9.0K | — | — | +5.00% | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Common Stock | — | — | — | — | — | — |
Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt | Heubach | Term Loan 10.75% Maturity Date 01/03/29 | — | $29.0K | — | 10.75% | — | — |
Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) First Lien Secured Debt | Heritage Environmental Services | Revolver SOFR+525, 0.75% Floor Maturity Date 01/31/30 | — | — | — | — | +5.25% | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan 10.56% Maturity Date 04/14/30 | — | $3.28M | — | 10.56% | — | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan 12.06% Maturity Date 04/14/30 | — | $1.39M | — | 12.06% | — | — |
Construction & Engineering Renovo Renovo Home Partners Common Equity | Renovo | Common Stock | — | — | — | — | — | — |
Construction & Engineering Renovo Renovo Home Partners Preferred Equity | Renovo | Preferred Equity | — | $4.34M | — | — | — | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | — | $169.0K | — | — | — | — |
Electrical Equipment Kauffman Kauffman Holdco, LLC Common Equity | Kauffman | Common Stock | — | $250.0K | — | — | — | — |
Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt | Amylu Foods | Revolver SOFR+500, 0.75% Floor Maturity Date 06/10/31 | — | -$20.0K | — | — | +5.00% | — |
Food Products Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Ground Transportation Third Lane Mobility Inc. Common Equity | Bird Rides | Common Stock | — | $722.0K | — | — | — | — |
Ground Transportation Third Lane Mobility Inc. Warrants – Warrants | Bird Rides | Annual expenses (as percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | Annual expenses (as percentage of net assets attributable to common stock): | — | -$35.0K | — | — | +5.50% | — |
Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt | CNSI | Revolver, SOFR+550, 0.50% Floor, Maturity Date 12/17/29 | — | -$41.0K | — | — | +5.50% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. Common Equity | New Era Technology, Inc. | Common Stock | — | — | — | — | — | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) Second Lien Secured Debt - Term Loan 12.98% Maturity date - 03/25/26 | Securus Technologies Holdings, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | — | $7.71M | — | 12.98% | — | — |
Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity | Ora LLC | Common Stock | — | $110.0K | — | — | — | — |
Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt | Ora LLC | Promissory Note Interest Rate 11.34% Maturity Date 07/11/30 | — | $21.0K | — | 11.34% | — | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29 | — | -$19.0K | — | — | +5.75% | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31 | — | -$24.0K | — | — | +5.00% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Revolver SOFR+450, 0.75% Floor Maturity Date 03/18/32 | — | -$22.0K | — | — | +4.50% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 03/18/32 | Forcura + Medalogix (Project Tarpon) | Annual expenses (as percentage of net assets attributable to common stock): | — | -$25.0K | — | — | +4.50% | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29 | — | — | — | — | +4.75% | — |
Software New Relic Crewline Buyer, Inc. First Lien Secured Debt | New Relic | Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30 | — | — | — | — | +6.75% | — |
Trading Companies & Distributors Banner Solutions Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | — | $613.0K | — | — | — | — |