MidCap Financial Investment · filed 2025-05-12
Total Fair Value
$25.96B
1,158 holdings
Unrealized P/L
-$6.44B
-19.86% vs cost
W. Avg Spread
+5.46%
debt, FV-weighted
W. Avg Coupon
8.83%
debt, FV-weighted
% First Lien
34.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$25.96B
Total Fair Value
- Unclassified36.7%
- Global Eagle25.5%
- Majority Owned Company3.0%
- Zendesk1.8%
- Merx Aviation Finance, LLC1.4%
- WellDyneRx, LLC1.2%
- ChyronHego Corporation1.0%
- Wilson Language Training0.8%
- US Auto0.8%
- Trench Plate0.7%
- Other industries27.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
1,158 of 1,216
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments after Cash Equivalents | Global Eagle | — | $3.19B | $3.36B | -$169.16M | — | — | — |
Total Investments before Cash Equivalents | Global Eagle | — | $3.19B | $3.36B | -$169.16M | — | — | — |
First Lien | — | Secured Debt | $2.95B | $3.00B | -$42.13M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $2.72B | — | — | — | — | — |
Total Software | Zendesk | — | $464.95M | $455.78M | $9.17M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Software, First Lien | — | Secured Debt | $326.25M | — | — | — | — | — |
Controlled Investments | Majority Owned Company | — | $318.57M | $326.22M | -$7.65M | — | — | — |
Health Care Providers & Services | WellDyneRx, LLC | — | $289.84M | $296.69M | -$6.85M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Health Care Providers & Services, First Lien | — | Secured Debt | $289.40M | — | — | — | — | — |
Passenger Airlines | Merx Aviation Finance, LLC | — | $185.16M | $206.07M | -$20.92M | — | — | — |
Financial Services | US Auto | — | $184.54M | $214.69M | -$30.15M | — | — | — |
Diversified Consumer Services | Wilson Language Training | — | $180.87M | $180.17M | $695.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Diversified Consumer Services, First Lien | — | Secured Debt | $179.55M | — | — | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $173.95M | $173.72M | $225.0K | — | — | — |
Common Equity/Interests | — | — | $159.65M | $271.26M | -$111.61M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Financial Services, First Lien | — | Secured Debt | $145.41M | — | — | — | — | — |
Construction & Engineering | Trench Plate | — | $135.43M | $146.14M | -$10.71M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Construction & Engineering, First Lien | — | Secured Debt | $135.36M | — | — | — | — | — |
Software ChyronHego Corporation ChyronHego Corporation | ChyronHego Corporation | — | $133.41M | $120.15M | $13.27M | — | — | — |
Controlled Investments | Majority Owned Company | Common Equity/Interests | $125.58M | $146.50M | -$20.92M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $125.58M | — | — | — | — | — |
Controlled Investments, Passenger Airlines | — | Common Equity/Interests | $125.58M | $146.50M | -$20.92M | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $125.58M | $146.50M | -$20.92M | — | — | — |
Commercial Services & Supplies | Vixxo | — | $118.15M | $131.10M | -$12.96M | — | — | — |
Health Care Equipment & Supplies | Treace | — | $118.03M | $117.76M | $271.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Health Care Equipment & Supplies, First Lien | — | Secured Debt | $116.59M | — | — | — | — | — |
Non-Controlled / Non-Affiliated Investments, Commercial Services & Supplies, First Lien | — | Secured Debt | $115.97M | — | — | — | — | — |
Controlled Investments, Software, First Lien | — | Secured Debt | $114.37M | $114.15M | $225.0K | — | — | — |
Ground Transportation | Olympus Terminals | — | $114.36M | $114.29M | $70.0K | — | — | — |
Affiliated Investments | Global Eagle | — | $113.29M | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | $113.29M | — | — | — | — | — |
Professional Services | Schlesinger Group | — | $111.09M | $111.17M | -$86.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Professional Services, First Lien | — | Secured Debt | $110.81M | — | — | — | — | — |
Software ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt | ChyronHego Corporation | Term Loan SOFR+350, 1.75% Floor Maturity Date 06/30/26 | $106.41M | $106.20M | $211.0K | — | +3.50% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.41M | — | — | — | — | — |
Hotels, Restaurants & Leisure | Walters Wedding Estates | — | $101.21M | $108.89M | -$7.68M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Hotels, Restaurants & Leisure, First Lien | — | Secured Debt | $94.99M | — | — | — | — | — |
IT Services | VikingCloud | — | $93.03M | $94.26M | -$1.22M | — | — | — |
Non-Controlled / Non-Affiliated Investments, IT Services, First Lien | — | Secured Debt | $92.97M | — | — | — | — | — |
Non-Controlled / Non-Affiliated Investments, Ground Transportation, First Lien | — | Secured Debt | $90.97M | — | — | — | — | — |
Food Products | Patriot Pickle | — | $78.69M | $79.31M | -$625.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Food Products, First Lien | — | Secured Debt | $76.91M | — | — | — | — | — |
Pharmaceuticals | Trillium | — | $74.61M | $74.17M | $433.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Pharmaceuticals, First Lien | — | Secured Debt | $74.14M | $73.72M | $411.0K | — | — | — |
Trading Companies & Distributors | PSE | — | $72.77M | $74.03M | -$1.25M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Trading Companies & Distributors, First Lien | — | Secured Debt | $72.35M | — | — | — | — | — |
Leisure Products | Paladone | — | $70.62M | $72.44M | -$1.82M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Leisure Products, First Lien | — | Secured Debt | $70.03M | $70.85M | -$823.0K | — | — | — |
Insurance | Spectrum Automotive | — | $66.12M | $66.24M | -$115.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $66.12M | — | — | — | — | — |
Chemicals | W.R. Grace | — | $65.71M | $103.20M | -$37.49M | — | — | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | $65.12M | — | — | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $59.58M | — | — | — | — | — |
Controlled Investments, Passenger Airlines, First Lien | — | Secured Debt | $59.58M | $59.58M | $0.00 | — | — | — |
Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver Interest Rate 10.00% Maturity Date 10/31/25 | $59.58M | $59.58M | $0.00 | 10.00% | — | — |
Electronic Equipment, Instruments & Components | Pro Vigil | — | $56.37M | $60.72M | -$4.35M | — | — | — |
Financial Services Lending Point | Lending Point | — | $47.05M | $46.84M | $208.0K | — | — | — |
Personal Care Products | Suave | — | $46.95M | $46.46M | $489.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Personal Care Products, First Lien | — | Secured Debt | $46.74M | $46.36M | $379.0K | — | — | — |
Leisure Products LashCo Lash OpCo, LLC | LashCo | — | $46.24M | $47.01M | -$776.0K | — | — | — |
Containers & Packaging | Truvant | — | $45.49M | $45.50M | -$3.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Containers & Packaging, First Lien | — | Secured Debt | $45.49M | — | — | — | — | — |
Media | Hero Digital | — | $42.34M | $42.98M | -$634.0K | — | — | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Term Loan SOFR+700, 1.00% Floor Maturity Date 03/18/26 | $42.30M | $43.01M | -$710.0K | — | +7.00% | — |
Non-Controlled / Non-Affiliated Investments, Media, First Lien | — | Secured Debt | $41.49M | $42.21M | -$720.0K | — | — | — |
Life Sciences Tools & Services | Unchained Labs | — | $41.29M | $41.47M | -$183.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Life Sciences Tools & Services, First Lien | — | Secured Debt | $41.29M | — | — | — | — | — |
Machinery | Milacron (Project Iota) | — | $39.31M | $39.26M | $58.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Machinery, First Lien | — | Secured Debt | $39.31M | — | — | — | — | — |
Structured Products and Other | — | — | $38.38M | $51.49M | -$13.11M | — | — | — |
Consumer Staples Distribution & Retail | Turkey Hill | — | $38.16M | $38.56M | -$409.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Consumer Staples Distribution & Retail, First Lien | — | Secured Debt | $38.16M | — | — | — | — | — |
Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Term Loan SOFR+100 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27 | $37.37M | $37.16M | $211.0K | — | +1.00% | — |
Ground Transportation Beacon Mobility | Beacon Mobility | — | $37.16M | $37.28M | -$120.0K | — | — | — |
Health Care Technology | TELA Bio, Inc. | — | $36.06M | $36.48M | -$417.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Health Care Technology, First Lien | — | Secured Debt | $35.93M | — | — | — | — | — |
Health Care Equipment & Supplies Medical Guardian | Medical Guardian | — | $35.71M | $35.44M | $273.0K | — | — | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. | US Legal Support | — | $35.68M | $35.17M | $509.0K | — | — | — |
Interactive Media & Services | The Weather Company | — | $34.55M | $37.90M | -$3.34M | — | — | — |
Food Products Berner Foods | Berner Foods | — | $34.46M | $34.65M | -$193.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Chemicals, First Lien | — | Secured Debt | $34.42M | — | — | — | — | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC | Club Car Wash | — | $33.83M | $33.78M | $50.0K | — | — | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Term Loan SOFR+565, 1.00% Floor Maturity Date 07/30/27 | $33.70M | $33.86M | -$161.0K | — | +5.65% | — |
Health Care Providers & Services Thomas Scientific | Thomas Scientific | — | $33.05M | $33.89M | -$838.0K | — | — | — |
Ground Transportation Heniff and Superior | Heniff and Superior | — | $32.18M | $32.24M | -$66.0K | — | — | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. | New Era Technology, Inc. | — | $31.90M | $33.09M | -$1.19M | — | — | — |
IT Services VikingCloud Bullcave Limited | VikingCloud | — | $31.84M | $31.80M | $42.0K | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | — | $31.29M | $69.00M | -$37.72M | — | — | — |
Financial Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | — | $31.01M | $31.60M | -$589.0K | — | — | — |
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 | $30.98M | $30.78M | $206.0K | — | +5.00% | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Term Loan SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 | $30.81M | $31.44M | -$630.0K | — | +3.40% | — |
Non-Controlled / Non-Affiliated Investments, Interactive Media & Services, First Lien | — | Secured Debt | $30.50M | — | — | — | — | — |
Interactive Media & Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt | The Weather Company | Term Loan SOFR+650, 1.00% Floor Maturity Date 01/31/30 | $30.35M | $30.09M | $268.0K | — | +6.50% | — |
Interactive Media & Services The Weather Company Zephyr Buyer, L.P. | The Weather Company | — | $30.30M | $30.01M | $299.0K | — | — | — |
Consumer Staples Distribution & Retail THLP CO. LLC | Turkey Hill | — | $29.78M | $30.19M | -$405.0K | — | — | — |
Software Litify | Litify | — | $29.29M | $28.62M | $670.0K | — | — | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $29.13M | $29.68M | -$555.0K | — | +6.40% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | — | $29.05M | $28.91M | $135.0K | — | — | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt | VikingCloud | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30 | $28.96M | $28.92M | $37.0K | — | +5.00% | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Term Loan SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $28.84M | $28.88M | -$44.0K | — | +5.85% | — |
Software Litify Litify Holdings Inc. First Lien Secured Debt | Litify | Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29 | $28.80M | $28.53M | $274.0K | — | +5.60% | — |
Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC | AVAD, LLC | — | $28.69M | $32.80M | -$4.11M | — | — | — |
Construction & Engineering Allstar Holdings Athlete Buyer, LLC | Allstar Holdings | — | $28.39M | $28.17M | $218.0K | — | — | — |
Trading Companies & Distributor ORS Nasco | ORS Nasco | — | $28.25M | $28.29M | -$46.0K | — | — | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Term Loan SOFR+590, 1.00% Floor Maturity Date 05/31/26 | $28.18M | $28.17M | $10.0K | — | +5.90% | — |
Media Hero Digital | Hero Digital | — | $28.07M | $28.69M | -$618.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Electronic Equipment, Instruments & Components, First Lien | — | Secured Debt | $27.68M | — | — | — | — | — |
Health Care Providers & Services KureSmart | KureSmart | — | $27.35M | $27.09M | $263.0K | — | — | — |
Specialty Retail | Tailored Brands | — | $27.34M | $27.23M | $101.0K | — | — | — |
Software | Acronis AG | — | $27.28M | $27.18M | $106.0K | — | — | — |
Personal Care Products Suave | Suave | — | $26.77M | $26.32M | $445.0K | — | — | — |
Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt | Suave | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $26.56M | $26.22M | $335.0K | — | +5.50% | — |
Professional Services FingerPaint Marketing | FingerPaint Marketing | — | $26.25M | $26.33M | -$80.0K | — | — | — |
Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/27/27 | KureSmart | — | $25.98M | $25.90M | $84.0K | — | +5.60% | — |
Non-Controlled/Affiliated Investments, Electronic Equipment, Instruments & Components, First Lien | — | Secured Debt | $25.96M | — | — | — | — | — |
Hotels, Restaurants & Leisure The Club Company | The Club Company | — | $25.88M | $25.45M | $426.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Specialty Retail, First Lien | — | Secured Debt | $25.49M | $25.27M | $219.0K | — | — | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $24.84M | $24.86M | -$25.0K | — | +5.00% | — |
Textiles, Apparel & Luxury Goods | Sequential Brands Group, Inc. | — | $24.62M | $25.33M | -$714.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Textiles, Apparel & Luxury Goods, First Lien | — | Secured Debt | $24.55M | — | — | — | — | — |
Air Freight & Logistics | Primeflight | — | $24.41M | $24.19M | $215.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Air Freight & Logistics, First Lien | — | Secured Debt | $24.41M | — | — | — | — | — |
Health Care Equipment & Supplies 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 | $24.39M | $24.39M | $0.00 | — | +5.25% | — |
Health Care Equipment & Supplies Dr. Scholl's | Dr. Scholl's | — | $24.39M | $24.39M | $0.00 | — | — | — |
Food Products Jacent | Jacent | — | $23.87M | $24.26M | -$389.0K | — | — | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25 | Beacon Mobility | — | $23.70M | $23.81M | -$114.0K | — | +6.35% | — |
Preferred Equity | — | — | $23.66M | $15.92M | $7.75M | — | — | — |
Non-Controlled/Affiliated Investments, Financial Services, Structured Products and Other | — | — | $23.49M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | $23.49M | — | — | — | — | — |
Ground Transportation Bird Rides | Bird Rides | — | $23.39M | $23.14M | $252.0K | — | — | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Term Loan SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/28 | $23.34M | $23.88M | -$545.0K | — | +2.10% | — |
Health Care Providers & Services PHS | PHS | — | $23.25M | $27.34M | -$4.09M | — | — | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC | Maxor National Pharmacy Services, LLC | — | $22.96M | $22.76M | $196.0K | — | — | — |
Professional Services AlpineX | AlpineX | — | $22.72M | $22.43M | $283.0K | — | — | — |
Affiliated Investments Blue Jay Transit Inc. | Global Eagle | Term Loan | $22.67M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Ground Transportation, First Lien | — | Secured Debt | $22.67M | — | — | — | — | — |
Life Sciences Tools & Services Akoya Akoya Biosciences, Inc. | Akoya | — | $22.45M | $22.50M | -$56.0K | — | — | — |
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 | $22.42M | $22.54M | -$125.0K | — | +6.00% | — |
Software Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | — | $22.37M | $22.51M | -$140.0K | — | — | — |
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 | $22.34M | $22.34M | $0.00 | — | +4.75% | — |
Machinery Milacron (Project Iota) IOTA HOLDINGS | Milacron (Project Iota) | — #3 | $22.33M | $22.33M | $0.00 | — | — | — |
Health Care Providers & Services Midwest Vision | Midwest Vision | — | $22.27M | $22.43M | -$157.0K | — | — | — |
Chemicals Aspen Aerogels, Inc. | Aspen Aerogels, Inc. | — | $22.12M | $21.95M | $179.0K | — | — | — |
Health Care Providers & Services PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Term Loan SOFR+610 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 01/31/27 | $22.10M | $25.91M | -$3.81M | — | +6.10% | — |
Containers & Packaging Truvant NPPI Buyer, LLC | Truvant | — | $22.09M | $22.09M | $3.0K | — | — | — |
Food Products Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Term Loan SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25 | $22.09M | $22.19M | -$103.0K | — | +5.85% | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt Term Loan SOFR+450, 4.50% Floor Maturity Date 08/19/29 | Aspen Aerogels, Inc. | — | $22.09M | $21.91M | $179.0K | — | +4.50% | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | $22.03M | — | — | — | — | — |
Software Calero Holdings, Inc. Telesoft Holdings, LLC | Calero Holdings, Inc. | — | $22.01M | $22.01M | -$3.0K | — | — | — |
Health Care Providers & Services CNSI | CNSI | — | $21.86M | $21.53M | $333.0K | — | — | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29 | $21.72M | $21.69M | $29.0K | — | +5.00% | — |
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 | $21.49M | $21.49M | -$2.0K | — | +5.85% | — |
Software BarTender Sigma Buyer LLC | BarTender | — | $21.34M | $21.12M | $217.0K | — | — | — |
Software Acronis AG ACRONIS AG First Lien Secured Debt | Acronis AG | Term Loan SOFR+680 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | $21.22M | $21.18M | $34.0K | — | +6.80% | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC | Clarus Commerce | — | $21.08M | $21.04M | $39.0K | — | — | — |
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 07/01/25 | $21.08M | $21.04M | $38.0K | — | +6.60% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Term Loan SOFR+450 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/12/27 | $20.75M | $20.71M | $46.0K | — | +4.50% | — |
Health Care Equipment & Supplies Cerus | Cerus | — | $20.60M | $20.55M | $49.0K | — | — | — |
Building Products | RF Fager | — | $20.51M | $20.52M | -$13.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Building Products, First Lien | — | Secured Debt | $20.51M | — | — | — | — | — |
Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/27 | $20.31M | $20.45M | -$143.0K | — | +6.00% | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan SOFR+300 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 03/22/28 | $20.14M | $19.90M | $246.0K | — | +3.00% | — |
Electronic Equipment, Instruments & Components, Pro Vigil, Pro-Vigil Holding Company, LLC, First Lien Secured Debt - Delayed Draw SOFR+860, 1.00% Floor Maturity Date 01/11/26 | Pro Vigil | — | $20.11M | $20.29M | -$177.0K | — | +8.60% | — |
Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $20.06M | $19.90M | $161.0K | — | +5.85% | — |
Financial Services Celink | Celink | — | $19.99M | $19.84M | $155.0K | — | — | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $19.86M | $19.80M | $57.0K | — | +5.65% | — |
Building Products OmniMax International, LLC Omnimax International, LLC | OmniMax International, LLC | — | $19.62M | $19.61M | $1.0K | — | — | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30 | $19.51M | $19.51M | $4.0K | — | +5.00% | — |
Software Uniguest Uniguest Holdings, Inc | Uniguest | — | $19.44M | $19.46M | -$24.0K | — | — | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC | Trench Plate | — | $19.18M | $19.22M | -$44.0K | — | — | — |
Communications Equipment | Sorenson Holdings, LLC | — | $19.14M | $24.21M | -$5.06M | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. | PGM Holdings Corporation | — | $19.09M | $19.26M | -$167.0K | — | — | — |
Controlled Investments | Majority Owned Company | Preferred Equity | $19.04M | $6.00M | $13.04M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $19.04M | — | — | — | — | — |
Controlled Investments, Software | — | Preferred Equity | $19.04M | $6.00M | $13.04M | — | — | — |
Software ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity N/A Maturity Date N/A | $19.04M | $6.00M | $13.04M | — | — | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt –Delayed Draw SOFR+525, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | — | $19.03M | $18.95M | $79.0K | — | +5.25% | — |
Non-Controlled / Non-Affiliated Investments, Communications Equipment, First Lien | — | Secured Debt | $18.99M | — | — | — | — | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | Global Eagle | — | $18.82M | — | — | — | — | — |
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) | Equity / Interest | $18.82M | $56.51M | -$37.68M | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals | — | Common Equity/Interests | $18.82M | — | — | — | — | — |
Biotechnology | Rigel Pharmaceuticals | — | $18.77M | $18.72M | $52.0K | — | — | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | — | $18.76M | $19.47M | -$707.0K | — | — | — |
Commercial Services & Supplies Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30 | $18.69M | $18.69M | -$1.0K | — | +5.50% | — |
Commercial Services & Supplies Mariani CI (MG) GROUP, LLC | Mariani | — | $18.59M | $18.59M | -$1.0K | — | — | — |
Software MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Term Loan SOFR+615, 0.50% Floor Maturity Date 12/31/26 | $18.41M | $18.75M | -$341.0K | — | +6.15% | — |
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 | $18.22M | $18.22M | $4.0K | — | +5.25% | — |
Ground Transportation Olympus Terminals | Olympus Terminals | — | $18.10M | $18.10M | $5.0K | — | — | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals | — | $18.00M | $18.00M | -$1.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Biotechnology, First Lien | — | Secured Debt | $18.00M | — | — | — | — | — |
Professional Services FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/30/26 | $17.96M | $18.01M | -$52.0K | — | +5.60% | — |
Automobile Components | Universal Air Conditioner | — | $17.90M | $40.74M | -$22.84M | — | — | — |
Health Care Providers & Services ExactCare | ExactCare | — | $17.85M | $17.39M | $459.0K | — | — | — |
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 | — | $17.85M | $17.43M | $417.0K | — | +5.50% | — |
Commercial Services & Supplies IRP | IRP | — | $17.56M | $17.76M | -$199.0K | — | — | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/28 | $17.50M | $17.54M | -$32.0K | — | +5.60% | — |
Construction & Engineering Pave America | Pave America | — | $17.45M | $17.39M | $67.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | Spectrum Automotive | — | $17.42M | $17.32M | $101.0K | — | — | — |
Health Care Providers & Services 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 | $17.42M | $17.14M | $278.0K | — | +5.50% | — |
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 | $17.36M | $17.36M | $2.0K | — | +6.85% | — |
Health Care Providers & Services WellDyneRx, LLC | WellDyneRx, LLC | — | $17.35M | $17.35M | $1.0K | — | — | — |
Professional Services AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $17.25M | $17.04M | $215.0K | — | +6.26% | — |
Software Dairy.com Momentx Corporation | Dairy.com | — | $17.23M | $17.30M | -$66.0K | — | — | — |
Hotels, Restaurants & Leisure Walters Wedding Estates | Walters Wedding Estates | — | $17.12M | $17.09M | $29.0K | — | — | — |
Construction & Engineering Kauffman | Kauffman | — | $17.08M | $18.23M | -$1.15M | — | — | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt | Berry Tapes & Adhesives | Term Loan SOFR+500, 0.75% Floor Maturity Date 02/03/32 | $17.07M | $17.08M | -$3.0K | — | +5.00% | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 10/31/26 | New Era Technology, Inc. | — | $17.05M | $17.68M | -$621.0K | — | +6.40% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC | Berry Tapes & Adhesives | — | $16.99M | $17.00M | -$5.0K | — | — | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Term Loan SOFR+475, 0.75% Floor Maturity Date 03/18/32 | $16.73M | $16.73M | -$1.0K | — | +4.75% | — |
Pharmaceuticals TersSera | TersSera | — | $16.71M | $16.32M | $389.0K | — | — | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 | $16.71M | $16.34M | $366.0K | — | +5.75% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC | Forcura + Medalogix (Project Tarpon) | — | $16.68M | $16.68M | -$1.0K | — | — | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. | Dan Dee | — | $16.58M | $16.85M | -$267.0K | — | — | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation | Excelligence | — | $16.56M | $16.41M | $152.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Automobile Components, First Lien | — | Secured Debt | $16.53M | — | — | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt | PGM Holdings Corporation | Term Loan SOFR+625, 1.00% Floor Maturity Date 12/02/25 | $16.43M | $16.57M | -$143.0K | — | +6.25% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31 | $16.42M | $16.42M | -$4.0K | — | +4.75% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Revolver | $16.38M | — | — | — | — | — |
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 | $16.38M | $16.47M | -$91.0K | — | +4.11% | — |
Software Zafin Zafin Labs Americas Incorporated | Zafin | — | $16.37M | $16.37M | -$5.0K | — | — | — |
Health Care Providers & Services Cato Research | Cato Research | — | $16.32M | $16.64M | -$326.0K | — | — | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26 | $16.31M | $16.36M | -$45.0K | — | +7.10% | — |
Pharmaceuticals PAI Pharma | PAI Pharma | — | $16.30M | $16.30M | -$2.0K | — | — | — |
Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt | PAI Pharma | Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32 | $16.25M | $16.25M | -$2.0K | — | +4.75% | — |
Non-Controlled / Non-Affiliated Investments, Transportation Infrastructure, First Lien | — | Secured Debt | $16.16M | — | — | — | — | — |
Transportation Infrastructure | GAT-Airline Ground Support Inc | — | $16.16M | $16.06M | $98.0K | — | — | — |
Financial Services Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt | Celink | Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/29 | $16.14M | $15.94M | $201.0K | — | +6.10% | — |
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 | $15.99M | $16.23M | -$243.0K | — | +5.75% | — |
Electrical Equipment | US MetalCo Holdings | — | $15.88M | $15.70M | $172.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Electrical Equipment, First Lien | — | Secured Debt | $15.88M | — | — | — | — | — |
Construction & Engineering Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Term Loan SOFR+660, 1.00% Floor Maturity Date 05/08/26 | $15.84M | $16.72M | -$885.0K | — | +6.60% | — |
Health Care Technology Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) First Lien Secured Debt – Term Loan SOFR+400, 0.75% Floor Maturity Date 10/01/27 | Gainwell | — | $15.74M | $15.90M | -$163.0K | — | +4.00% | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $15.22M | $15.09M | $132.0K | — | +5.75% | — |
Trading Companies & Distributor Meritus Gas Partners | Meritus Gas Partners | — | $15.21M | $15.20M | $7.0K | — | — | — |
Food Products Hive | Hive | — | $15.18M | $15.27M | -$91.0K | — | — | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/09/29 | $15.01M | $14.93M | $84.0K | — | +5.50% | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt Delayed Draw SOFR+661, 1.50% Floor Maturity Date 09/01/27 | Rigel Pharmaceuticals | — | $15.00M | $14.98M | $17.0K | — | +6.61% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/20 | OmniMax International, LLC | — | $14.99M | $14.99M | $0.00 | — | +5.75% | — |
Non-Controlled / Non-Affiliated Investments, Financial Services, Structured Products and Other | — | — | $14.89M | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | $14.89M | — | — | — | — | — |
Trading Companies & Distributors PSE | PSE | — | $14.82M | $15.00M | -$177.0K | — | — | — |
Life Sciences Tools & Services August Bio August Bioservices, LLC | August Bio | — | $14.81M | $14.93M | -$125.0K | — | — | — |
Health Care Equipment & Supplies Treace | Treace | — | $14.79M | $14.94M | -$151.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Paper & Forest Products, First Lien | — | Secured Debt | $14.78M | — | — | — | — | — |
Paper & Forest Products | BiOrigin Specialty Products | — | $14.78M | $14.78M | -$4.0K | — | — | — |
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 | $14.78M | $14.78M | -$4.0K | — | +5.00% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+751, 1.00% Floor Maturity Date 12/16/27 | Cato Research | — | $14.73M | $15.02M | -$296.0K | — | +7.51% | — |
Software Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Term Loan SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $14.65M | $14.73M | -$72.0K | — | +5.85% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | Global Eagle | — | $14.64M | — | — | — | — | — |
Financial Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | — | $14.64M | $21.79M | -$7.15M | — | — | — |
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 | $14.55M | $14.47M | $76.0K | — | +6.50% | — |
Trading Companies & Distributor Banner Solutions | Banner Solutions | — | $14.49M | $15.53M | -$1.04M | — | — | — |
Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $14.47M | $14.55M | -$73.0K | — | +6.10% | — |
Energy Equipment & Services | Generator Buyer, Inc. | — | $14.17M | $14.49M | -$318.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Energy Equipment & Services, First Lien | — | Secured Debt | $14.17M | — | — | — | — | — |
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 | $14.17M | $14.15M | $20.0K | — | +5.00% | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $14.07M | $14.07M | $7.0K | — | +5.25% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. | Universal Air Conditioner | — | $14.07M | $14.09M | -$19.0K | — | — | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Term Loan SOFR+610, 1.00% Floor Maturity Date 09/22/27 | $14.06M | $14.00M | $57.0K | — | +6.10% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28 | $14.00M | $13.96M | $47.0K | — | +5.25% | — |
Trading Companies & Distributor 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 | $13.96M | $13.94M | $16.0K | — | +5.25% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31 | $13.87M | $13.87M | $0.00 | — | +5.25% | — |
Financial Services PMA | PMA | — | $13.86M | $13.86M | $0.00 | — | — | — |
Construction & Engineering American Restoration American Restoration Holdings, LLC | American Restoration | — | $13.86M | $13.83M | $29.0K | — | — | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+578, 0.50% Floor Maturity Date 11/26/26 | The Club Company | — | $13.84M | $13.42M | $417.0K | — | +5.78% | — |
Commercial Services & Supplies Jones & Frank JF Acquisition, LLC | Jones & Frank | — | $13.66M | $13.63M | $29.0K | — | — | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $13.45M | $13.32M | $129.0K | — | +5.25% | — |
Electrical Equipment, US MetalCo Holdings, US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Term Loan SOFR+510, 1.00% Floor Maturity Date 10/31/29 | $13.44M | $13.32M | $122.0K | — | +5.50% | — |
Electrical Equipment, US MetalCo Holdings, US MetalCo Holdings LLC | US MetalCo Holdings | — | $13.43M | $13.29M | $134.0K | — | — | — |
IT Services Distinct Distinct Holdings Inc | Distinct | — | $13.38M | $13.38M | -$2.0K | — | — | — |
Health Care Technology TELA Bio, Inc. | TELA Bio, Inc. | — | $13.33M | $13.30M | $34.0K | — | — | — |
Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt – Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27 | TELA Bio, Inc. | — | $13.33M | $13.30M | $33.0K | — | +6.35% | — |
Health Care Equipment & Supplies Natus Sensory | Natus Sensory | — | $13.21M | $13.10M | $112.0K | — | — | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt | Sterling Pharma | Term Loan SOFR+575, 0.75% Floor Maturity Date 09/11/31 | $13.21M | $13.22M | -$16.0K | — | +5.75% | — |
Software American Megatrends | American Megatrends | — | $13.19M | $13.20M | -$8.0K | — | — | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Term Loan SOFR+640, 1.00% Floor Maturity Date 10/31/26 | $13.19M | $13.70M | -$508.0K | — | +6.40% | — |
Entertainment DHX WildBrain Ltd. | DHX | — | $13.14M | $13.13M | $10.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Entertainment, First Lien | — | Secured Debt | $13.14M | — | — | — | — | — |
Life Sciences Tools & Services Akoya Akoya Biosciences, Inc. First Lien Secured Debt | Akoya | Term Loan SOFR+691, 2.50% Floor Maturity Date 11/01/27 | $13.09M | $13.14M | -$49.0K | — | +6.91% | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Term Loan SOFR+600, 1.00% Floor Maturity Date 07/23/29 | $13.09M | $13.08M | $10.0K | — | +6.00% | — |
Pharmaceuticals Sterling Pharma | Sterling Pharma | — | $13.05M | $13.15M | -$99.0K | — | — | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. | Gateway Services | — | $13.04M | $13.05M | -$18.0K | — | — | — |
Health Care Providers & Services Maxor National Pharmacy Services, 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 | — | $13.02M | $12.86M | $159.0K | — | +6.10% | — |
Communications Equipment Congruex Congruex Group LLC First Lien Secured Debt | Congruex | Term Loan SOFR+665, 1.50% Floor Maturity Date 05/03/29 | $13.01M | $14.88M | -$1.87M | — | +6.65% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt | Distinct | Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29 | $12.97M | $12.97M | -$1.0K | — | +5.75% | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Term Loan SOFR+525, 0.75% Floor Maturity Date 10/17/31 | $12.90M | $12.91M | -$7.0K | — | +5.25% | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $12.70M | $12.71M | -$11.0K | — | +6.35% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/21/31 | $12.49M | $12.45M | $35.0K | — | +5.75% | — |
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 | $12.48M | $12.49M | -$2.0K | — | +5.00% | — |
Affiliated Investments FC2 LLC | Global Eagle | Term Loan | $12.46M | — | — | — | — | — |
Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) First Lien Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Promissory Note 6.50% Maturity Date 10/14/27 | $12.46M | $12.50M | -$37.0K | 6.50% | — | — |
Non-Controlled/Affiliated Investments, Chemicals, First Lien | — | Secured Debt | $12.46M | — | — | — | — | — |
Energy Equipment & Services, Generator Buyer, Inc. | Generator Buyer, Inc. | — | $12.46M | $12.80M | -$343.0K | — | — | — |
Personal Care Products RoC Skincare RoC Holdco LLC | RoC Skincare | — | $12.45M | $12.42M | $38.0K | — | — | — |
Professional Services BDO USA | DCM Services | — | $12.45M | $12.45M | -$2.0K | — | — | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27 | $12.36M | $12.37M | -$7.0K | — | +5.65% | — |
Energy Equipment & Services, Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Term Loan CORRA+525, 0.75% Floor Maturity Date 7/22/30 | $12.21M | $12.53M | -$319.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $12.04M | — | — | — | — | — |
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 | $21.0K | — | +6.60% | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $11.98M | $11.93M | $48.0K | — | +8.10% | — |
Professional Services Escalent | Escalent | — | $11.98M | $11.93M | $49.0K | — | — | — |
Software Solera | Solera | — | $11.93M | $12.29M | -$368.0K | — | — | — |
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 | $11.85M | $11.95M | -$97.0K | — | +5.95% | — |
Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt | Schlesinger Group | Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 07/12/25 | $11.82M | $12.15M | -$331.0K | — | +2.75% | — |
Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt | BDO USA | Term Loan SOFR+500, 2.00% Floor Maturity Date 8/31/28 | $11.82M | $11.82M | $0.00 | — | +5.00% | — |
Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Term Loan SOFR+565, 1.00% Floor Maturity Date 02/07/29 | $11.67M | $11.61M | $55.0K | — | +5.65% | — |
Hotels, Restaurants & Leisure Tasty Chick'n | Tasty Chick'n | — | $11.64M | $12.10M | -$460.0K | — | — | — |
Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Term Loan SOFR+590 Cash plus 0.50% PIK, 3.75% Floor Maturity Date 05/31/27 | $11.64M | $12.00M | -$362.0K | — | +5.90% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Term Loan SON+578, 0.50% Floor Maturity Date 11/26/26 | $11.59M | $11.62M | -$30.0K | — | +5.78% | — |
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 | $11.36M | $11.59M | -$228.0K | — | +6.00% | — |
Software Anaplan Anaplan, Inc. First Lien Secured Debt | Anaplan | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/21/29 | $11.24M | $11.27M | -$28.0K | — | +5.00% | — |
Software Anaplan | Anaplan | — | $11.24M | $11.27M | -$30.0K | — | — | — |
Health Care Providers & Services Rarebreed | Rarebreed | — | $11.20M | $11.29M | -$98.0K | — | — | — |
Financial Services Stretto Stretto, Inc. First Lien Secured Debt | Stretto | Term Loan SOFR+600, 1.00% Floor Maturity Date 10/13/28 | $11.19M | $11.15M | $48.0K | — | +6.00% | — |
Non-Controlled / Non-Affiliated Investments, Semiconductors & Semiconductor Equipment, First Lien | — | Secured Debt | $11.04M | $10.72M | $324.0K | — | — | — |
Semiconductors & Semiconductor Equipment | Wolfspeed | — | $11.04M | $10.72M | $324.0K | — | — | — |
Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt | Wolfspeed | Corporate Bond 10.88% Maturity Date 06/23/30 | $11.04M | $10.72M | $324.0K | 10.88% | — | — |
Health Care Providers & Services Celerion Celerion Buyer, Inc. First Lien Secured Debt – Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | $11.03M | $10.89M | $145.0K | — | +5.00% | — |
Health Care Providers & Services Celerion | Celerion | — | $11.03M | $10.85M | $174.0K | — | — | — |
Construction & Engineering Pavement Preservation | Pavement Preservation | — | $10.88M | $10.89M | -$17.0K | — | — | — |
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 | $10.66M | $10.79M | -$130.0K | — | +6.90% | — |
Specialty Retail PetSmart | PetSmart | — | $10.66M | $10.88M | -$216.0K | — | — | — |
Trading Companies & Distributors PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $10.64M | $10.71M | -$70.0K | — | +5.60% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. | Go Car Wash | — | $10.63M | $10.81M | -$187.0K | — | — | — |
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 | $10.52M | $10.52M | -$4.0K | — | +5.25% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt | Avid Bioservices | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32 | $10.48M | $10.48M | -$3.0K | — | +5.75% | — |
Construction & Engineering Traffic Management Solutions, LLC | Traffic Management Solutions, LLC | — | $10.45M | $10.45M | -$1.0K | — | — | — |
Pharmaceuticals Avid Bioservices | Avid Bioservices | — | $10.44M | $10.45M | -$3.0K | — | — | — |
Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $10.33M | $10.12M | $208.0K | — | +5.50% | — |
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 | $10.17M | $10.19M | -$14.0K | — | +4.75% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC | Meristem Crop Performance | — | $10.12M | $10.21M | -$91.0K | — | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) | Naviga | — | $10.08M | $13.59M | -$3.50M | — | — | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt | High Street Insurance | Term Loan SOFR+525, 0.75% Floor Maturity Date 04/14/28 | $10.02M | $9.97M | $52.0K | — | +5.25% | — |
Software Lookout Lookout, Inc. | Lookout | — | $10.00M | $9.96M | $43.0K | — | — | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29 | $9.90M | $9.91M | -$12.0K | — | +6.10% | — |
Health Care Providers & Services Maxor National Pharmacy Services, 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 | — | $9.88M | $9.88M | -$5.0K | — | +6.10% | — |
Health Care Providers & Services Omega Healthcare | Omega Healthcare | — | $9.83M | $9.78M | $49.0K | — | — | — |
Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt | Omega Healthcare | Term Loan P+500 Maturity Date 10/08/29 | $9.83M | $9.78M | $44.0K | — | +5.00% | — |
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 | $9.80M | $9.80M | -$1.0K | — | +5.50% | — |
Diversified Consumer Services Wilson Language Training | Wilson Language Training | — | $9.79M | $9.62M | $174.0K | — | — | — |
Software Uplight Uplight, Inc. | Uplight | — | $9.79M | $9.91M | -$122.0K | — | — | — |
Diversified Consumer Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt | Wilson Language Training | Term Loan SOFR+535, 1.00% Floor Maturity Date 02/04/28 | $9.60M | $9.52M | $87.0K | — | +5.35% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Term Loan | $9.58M | — | — | — | — | — |
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 | $9.58M | $14.61M | -$5.03M | — | +4.11% | — |
Health Care Providers & Services Team Select | Team Select | — | $9.55M | $9.44M | $113.0K | — | — | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Term Loan SOFR+560, 1.00% Floor Maturity Date 05/04/29 | $9.46M | $9.35M | $102.0K | — | +5.60% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. | Smith System | — | $9.44M | $9.40M | $32.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Technology Hardware, Storage & Peripherals, First Lien | — | Secured Debt | $9.38M | — | — | — | — | — |
Technology Hardware, Storage & Peripherals | BusPatrol | — | $9.38M | $9.37M | $9.0K | — | — | — |
Life Sciences Tools & Services Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | — | $9.35M | $9.36M | -$7.0K | — | +6.91% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC | Accelevation, LLC | — | $9.32M | $9.32M | -$7.0K | — | — | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Term Loan SOFR+500, 0.75% Floor Maturity Date 01/02/31 | $9.09M | $9.10M | -$5.0K | — | +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 12/31/26 | Go Car Wash | — | $9.08M | $9.23M | -$149.0K | — | +5.85% | — |
Hotels, Restaurants & Leisure Munson | Munson | — | $8.89M | $8.88M | $13.0K | — | — | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30 | Meristem Crop Performance | — | $8.89M | $8.90M | -$12.0K | — | +5.50% | — |
Affiliated Investments Golden Bear 2016-R, LLC | Global Eagle | Membership Interests | $8.85M | — | — | — | — | — |
Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other | Golden Bear | Membership Interests Maturity Date 09/20/42 | $8.85M | $14.68M | -$5.83M | — | — | — |
Construction & Engineering Renovo | Renovo | — | $8.84M | $18.64M | -$9.80M | — | — | — |
Specialty Retail PetSmart PetSmart LLC First Lien Secured Debt | PetSmart | Term Loan SOFR+375, 0.75% Floor Maturity Date 02/11/28 | $8.82M | $8.91M | -$98.0K | — | +3.75% | — |
Pharmaceuticals Trillium | Trillium | — | $8.80M | $8.66M | $144.0K | — | — | — |
Software Texada Texada Software LLC | Texada | — | $8.80M | $8.80M | $3.0K | — | — | — |
Health Care Providers & Services EmpiRx | EmpiRx | — | $8.79M | $8.70M | $96.0K | — | — | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.79M | $8.71M | $89.0K | — | +5.10% | — |
Construction & Engineering Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $8.79M | $8.80M | -$11.0K | — | +5.25% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Term Loan SOFR+550, 1.00% Floor Maturity Date 11/06/29 | $8.63M | $8.60M | $29.0K | — | +5.50% | — |
Specialty Retail Club Champion Club Champion LLC | Club Champion | — | $8.62M | $8.66M | -$44.0K | — | — | — |
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 | $8.62M | $8.69M | -$69.0K | — | +6.85% | — |
Hotels, Restaurants & Leisure PARS Group LLC | PARS Group LLC | — | $8.60M | $8.69M | -$85.0K | — | — | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC | SEV | — | $8.56M | $8.57M | -$9.0K | — | — | — |
Media HALO Branded Solutions HALO Buyer, Inc | HALO Branded Solutions | — | $8.56M | $8.57M | -$5.0K | — | — | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco | BusPatrol | — | $8.53M | $8.52M | $18.0K | — | — | — |
Hotels, Restaurants & Leisure Cave | Cave | — | $8.53M | $8.41M | $119.0K | — | — | — |
Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt – Term Loan SOFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | — | $8.53M | $8.41M | $118.0K | — | +6.60% | — |
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 | $8.52M | $8.53M | -$4.0K | — | +6.00% | — |
Health Care Providers & Services Alcami | Alcami | — | $8.49M | $8.48M | $11.0K | — | — | — |
IT Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30 | $8.42M | $8.43M | -$4.0K | — | +5.00% | — |
IT Services Team LINX, LLC TeamLINX Buyer, LLC | Team LINX, LLC | — | $8.40M | $8.41M | -$5.0K | — | — | — |
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 | $8.39M | $8.39M | -$3.0K | — | +5.25% | — |
Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | — | $8.37M | $8.38M | -$4.0K | — | — | — |
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 | $8.36M | $8.68M | -$314.0K | — | +6.36% | — |
Software Simeio Simeio Group Holdings, Inc. | Simeio | — | $8.36M | $8.99M | -$633.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $8.35M | — | — | — | — | — |
Second Lien | — | Secured Debt | $8.35M | $14.98M | -$6.64M | — | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Term Loan 7.10% Maturity Date 04/27/24 | $8.29M | $11.18M | -$2.89M | 7.10% | — | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/02/29 | $8.27M | $8.26M | $12.0K | — | +6.00% | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC | SafetyCo | — | $8.14M | $7.88M | $263.0K | — | — | — |
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 | $8.13M | $8.13M | -$7.0K | — | +5.25% | — |
Professional Services FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $8.04M | $8.11M | -$76.0K | — | +5.60% | — |
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 | $7.99M | $8.02M | -$35.0K | — | +5.00% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $7.97M | — | — | — | — | — |
Software ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | $7.97M | $7.95M | $14.0K | — | +6.00% | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $7.96M | $7.95M | $11.0K | — | +5.25% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC | Atlas Technical Consultants | — | $7.94M | $7.82M | $119.0K | — | — | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.85M | $7.84M | $10.0K | — | +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 | $8.08M | -$276.0K | — | +4.01% | — |
Health Care Equipment & Supplies Compass Health | Compass Health | — | $7.78M | $7.77M | $8.0K | — | — | — |
Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC | Ultra Clean Newco | — | $7.78M | $7.81M | -$32.0K | — | — | — |
Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30 | $7.75M | $7.75M | $7.0K | — | +5.00% | — |
Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. | Elida Beauty | — | $7.73M | $7.72M | $6.0K | — | — | — |
Commercial Services & Supplies Jones & Frank JF Acquisition, LLC First Lien Secured Debt | Jones & Frank | Term Loan SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $7.70M | $7.69M | $14.0K | — | +5.60% | — |
Leisure Products Paladone | Paladone | — | $7.60M | $7.58M | $17.0K | — | — | — |
Electronic Equipment, Instruments & Components, Pro Vigil, Pro-Vigil Holding Company, LLC, First Lien Secured Debt | Pro Vigil | Term Loan SOFR+860, 1.00% Floor Maturity Date 01/11/26 | $7.57M | $7.64M | -$68.0K | — | +8.60% | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Term Loan SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26 | $7.54M | $8.11M | -$571.0K | — | +3.10% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | Atlas Technical Consultants | — | $7.54M | $7.45M | $90.0K | — | +6.75% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28 | $7.51M | $7.53M | -$18.0K | — | +5.00% | — |
Software Zendesk Zendesk, Inc. | Zendesk | — | $7.51M | $7.53M | -$25.0K | — | — | — |
Health Care Providers & Services LucidHealth | LucidHealth | — | $7.49M | $9.01M | -$1.52M | — | — | — |
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 | $7.43M | $7.25M | $178.0K | — | +5.25% | — |
Diversified Consumer Services Regis Regis Corporation | Regis | — | $7.43M | $7.43M | -$6.0K | — | — | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Term Loan SOFR+650, 0.75% Floor Maturity Date 02/20/30 | $7.41M | $7.41M | -$2.0K | — | +6.50% | — |
Software Poppulo, Inc. Four Winds Interactive LLC | Poppulo, Inc. | — | $7.38M | $7.38M | -$4.0K | — | — | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Term Loan SOFR+636, 1.00% Floor Maturity Date 04/11/25 | $7.30M | $7.29M | $8.0K | — | +6.36% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt | Traffic Management Solutions, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30 | $7.25M | $7.25M | -$2.0K | — | +5.00% | — |
Financial Services Definiti LLC | Definiti LLC | — | $7.24M | $7.18M | $58.0K | — | — | — |
Health Care Providers & Services All Star | All Star | — | $7.23M | $7.07M | $160.0K | — | — | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28 | BarTender | — | $7.20M | $7.13M | $73.0K | — | +5.25% | — |
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 | — | $7.05M | $7.16M | -$111.0K | — | +5.25% | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30 | $7.04M | $7.12M | -$71.0K | — | +4.75% | — |
Software G2CI Evergreen IX Borrower 2023, LLC | G2CI | — | $7.04M | $7.12M | -$79.0K | — | — | — |
Pharmaceuticals Ora LLC | Ora LLC | — | $7.02M | $7.13M | -$108.0K | — | — | — |
Health Care Technology Inovalon | Inovalon | — | $6.99M | $7.28M | -$288.0K | — | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | Best Trash | — | $6.94M | $6.92M | $27.0K | — | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Term loan SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | $6.94M | $6.91M | $28.0K | — | +5.00% | — |
Health Care Providers & Services Allied Benefit Systems | Allied Benefit Systems | — | $6.93M | $6.92M | $7.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Real Estate Management & Development, First Lien | — | Secured Debt | $6.91M | — | — | — | — | — |
Real Estate Management & Development | Redfin | — | $6.91M | $6.78M | $136.0K | — | — | — |
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 | $6.90M | $6.78M | $123.0K | — | +5.50% | — |
Financial Services Origami Opportunities Fund III | Origami Opportunities Fund III | — | $6.89M | $6.91M | -$20.0K | — | — | — |
Aerospace & Defense | Sperry Acquisition, LLC | — | $6.89M | $6.89M | -$2.0K | — | — | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31 | Sperry Acquisition, LLC | — | $6.82M | $6.82M | -$2.0K | — | +5.25% | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $6.80M | $6.80M | $3.0K | — | +5.50% | — |
Non-Controlled / Non-Affiliated Investments, Aerospace & Defense, First Lien | — | Secured Debt | $6.79M | — | — | — | — | — |
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 | $6.78M | $6.43M | $357.0K | — | +7.50% | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $6.78M | $6.78M | -$2.0K | — | +4.50% | — |
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 | — | $6.78M | $6.82M | -$41.0K | — | +5.10% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30 | $6.71M | $6.76M | -$47.0K | — | +5.00% | — |
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 | $6.55M | $6.56M | -$13.0K | — | +6.25% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer | MSI Express, Inc. | — | $6.41M | $6.41M | -$1.0K | — | — | — |
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 | $6.38M | $6.33M | $56.0K | — | +5.10% | — |
Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+300 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 11/24/28 | Inovalon | — | $6.37M | $6.62M | -$252.0K | — | +3.00% | — |
Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. | International Cruise & Excursion Gallery, Inc. | — | $6.22M | $13.65M | -$7.44M | — | — | — |
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 | $6.07M | $5.99M | $72.0K | — | +5.95% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC | Team Car Wash | — | $6.05M | $6.06M | -$6.0K | — | — | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+600 (Inclusive of 6.56% PIK), 1.00% Floor Maturity Date 03/31/26 | LucidHealth | — | $5.89M | $7.14M | -$1.25M | — | +6.00% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 3/16/29 | $5.88M | $5.84M | $44.0K | — | +5.75% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.87M | $5.86M | $15.0K | — | +5.60% | — |
Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Term Loan SOFR+525, 0.75% Floor Maturity Date 10/31/30 | Allied Benefit Systems | — | $5.86M | $5.86M | $0.00 | — | +5.25% | — |
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 08/22/29 | $5.85M | $5.86M | -$7.0K | — | +5.00% | — |
Professional Services PSI Services, LLC | PSI Services, LLC | — | $5.78M | $5.78M | -$7.0K | — | — | — |
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 | $5.76M | $5.76M | -$1.0K | — | +4.75% | — |
Non-Controlled / Non-Affiliated Investments, Wireless Telecommunication Services, First Lien | — | Secured Debt | $5.63M | — | — | — | — | — |
Wireless Telecommunication Services | Global Eagle | — | $5.63M | $6.07M | -$430.0K | — | — | — |
Software New Relic Crewline Buyer, Inc. | New Relic | — | $5.62M | $5.57M | $49.0K | — | — | — |
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 | $5.57M | $49.0K | — | +6.75% | — |
Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/27 One | $5.59M | $5.64M | -$52.0K | — | +6.00% | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt – Delayed Draw SOFR+590, 1.00% Floor Maturity Date 05/31/26 | US Legal Support | — | $5.53M | $5.53M | $3.0K | — | +5.90% | — |
Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/31/29 | Munson | — | $5.43M | $5.43M | $3.0K | — | +6.25% | — |
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 | — | $5.35M | $5.39M | -$35.0K | — | +5.00% | — |
Beverages | Ronnoco Coffee | — | $5.32M | $5.32M | -$2.0K | — | — | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | $5.31M | $5.31M | -$5.0K | — | +5.25% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) | CoreTrust | — | $5.29M | $5.29M | -$8.0K | — | — | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31 | Ronnoco Coffee | — | $5.25M | $5.25M | -$1.0K | — | +4.50% | — |
Health Care Providers & Services RHA Health Services | RHA Health Services | — | $5.24M | $5.22M | $19.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Beverages, First Lien | — | Secured Debt | $5.21M | — | — | — | — | — |
Media Accelerate360 Accelerate360 Holdings, LLC | Accelerate360 | — | $5.14M | $5.17M | -$32.0K | — | — | — |
Commercial Services & Supplies Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 07/31/26 | Jones & Frank | — | $5.08M | $5.07M | $11.0K | — | +5.60% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt | Lookout | Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29 | $5.00M | $4.98M | $22.0K | — | +6.25% | — |
Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29 | Lookout | — | $5.00M | $4.98M | $21.0K | — | +6.25% | — |
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 | $4.94M | $4.94M | -$3.0K | — | +5.75% | — |
Financial Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/27 | Lending Point | — | $4.93M | $4.93M | $0.00 | — | +3.00% | — |
Communications Equipment MCA Mobile Communications America, Inc. | MCA | — | $4.91M | $4.78M | $135.0K | — | — | — |
Professional Services G&A | G&A | — | $4.88M | $4.87M | $9.0K | — | — | — |
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 | — | $4.81M | $4.87M | -$57.0K | — | +6.90% | — |
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 | — | $4.73M | $4.68M | $45.0K | — | +5.00% | — |
Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/20 | OmniMax International, LLC | — | $4.63M | $4.63M | $1.0K | — | +5.75% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | — | $4.50M | $4.49M | $8.0K | — | +6.60% | — |
Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. | HMA | — | $4.50M | $4.42M | $78.0K | — | — | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | — | $4.41M | $4.38M | $28.0K | — | — | — |
Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt | Global Eagle | Term Loan 10.00% Maturity Date 09/27/27 | $4.39M | $3.84M | $548.0K | 10.00% | — | — |
Hotels, Restaurants & Leisure CircusTrix | CircusTrix | — | $4.37M | $4.29M | $81.0K | — | — | — |
Professional Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $4.36M | $4.32M | $47.0K | — | +6.26% | — |
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 | $4.32M | $4.33M | -$8.0K | — | +1.15% | — |
Electric Utilities, Dynagrid, Megavolt Borrower, LLC | Dynagrid | — | $4.27M | $4.28M | -$14.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Electric Utilities, First Lien | — | Secured Debt | $4.27M | — | — | — | — | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) | Securus Technologies Holdings, Inc. | — | $4.25M | $7.89M | -$3.64M | — | — | — |
Software Beeline IQN Holding Corp. | Beeline | — | $4.18M | $4.18M | $0.00 | — | — | — |
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 | $4.16M | $4.15M | $11.0K | — | +5.25% | — |
Commercial Services & Supplies SEER | SEER | — | $4.14M | $4.07M | $71.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Software, Second Lien | — | Secured Debt | $4.12M | — | — | — | — | — |
Software Solera Solera, LLC Second Lien Secured Debt | Solera | Term Loan SOFR+910, 1.00% Floor Maturity Date 06/04/29 | $4.12M | $4.22M | -$92.0K | — | +9.10% | — |
Electric Utilities, Dynagrid, Megavolt Borrower, LLC First Lien Secured Debt | Dynagrid | Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32 | $4.08M | $4.08M | -$1.0K | — | +4.75% | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) Second Lien Secured Debt | Securus Technologies Holdings, Inc. | Term Loan 9.05% Floor Maturity Date 11/01/25 | $4.05M | $7.70M | -$3.65M | 9.05% | — | — |
Non-Controlled / Non-Affiliated Investments, Interactive Media & Services, Second Lien | — | Secured Debt | $4.05M | — | — | — | — | — |
Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC | Unchained Labs | — | $4.03M | $4.04M | -$2.0K | — | — | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Global Eagle | Inc),Term Loan | $4.03M | — | — | — | — | — |
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 | $4.03M | $8.91M | -$4.88M | — | +6.00% | — |
Non-Controlled/Affiliated Investments, Hotels, Restaurants & Leisure, First Lien | — | Secured Debt | $4.03M | — | — | — | — | — |
Financial Services Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Asset Backed Security | Churchill Middle Market CLO Lt | CLO Debt Maturity Date 10/24/33 | $4.00M | $4.00M | $2.0K | — | — | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Term Loan SOFR+525, 0.75% Floor Maturity Date 05/02/29 | $4.00M | $4.00M | $0.00 | — | +5.25% | — |
Financial Services Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security | Fortress Credit Opportunities | CLO Debt Maturity Date 01/15/37 | $3.97M | $4.00M | -$26.0K | — | — | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+575, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $3.93M | $3.90M | $27.0K | — | +5.75% | — |
Financial Services Celink Peer Advisors, LLC First Lien Secured Debt | Celink | Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/29 | $3.88M | $3.91M | -$26.0K | — | +6.10% | — |
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 | $3.88M | $3.81M | $63.0K | — | +6.35% | — |
Food Products Nutpods | Nutpods | — | $3.83M | $3.75M | $84.0K | — | — | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Term Loan SOFR+600, 1.00% Floor Maturity Date 02/11/27 | $3.77M | $3.79M | -$19.0K | — | +6.00% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt | Vixxo | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $3.69M | $3.69M | $6.0K | — | +5.00% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29 | $3.69M | $3.64M | $53.0K | — | +6.25% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation | Vixxo | — | $3.68M | $3.68M | -$2.0K | — | — | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC | Truck-Lite Co., LLC | — | $3.58M | $2.94M | $642.0K | — | — | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan First Lien Secured Debt | Renovo | Term Loan 8.65% Maturity Date 11/23/27 | $3.56M | $8.18M | -$4.61M | — | — | — |
Trading Companies & Distributors PSE Graffiti Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $3.53M | $3.62M | -$87.0K | — | +5.60% | — |
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 | $3.52M | $3.53M | -$1.0K | — | +4.75% | — |
Ground Transportation Boasso | Boasso | — | $3.52M | $3.52M | -$1.0K | — | — | — |
IT Services Avenu ACP Avenu Buyer, LLC | Avenu | — | $3.52M | $3.51M | $10.0K | — | — | — |
Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt - Delayed Draw SOFR+575, 1.50% Floor Maturity Date 10/20/28 | Redfin | — | $3.46M | $3.40M | $68.0K | — | +5.75% | — |
Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt | Munson | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/29 | $3.46M | $3.45M | $10.0K | — | +6.25% | — |
Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt | Redfin | Term Loan SOFR+575, 1.50% Floor Maturity Date 10/20/28 | $3.45M | $3.38M | $68.0K | — | +5.75% | — |
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 | — | $3.42M | $3.37M | $54.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | $3.41M | — | — | — | — | — |
Unsecured Debt | — | — | $3.41M | $6.08M | -$2.67M | — | — | — |
Professional Services North Highland | North Highland | — | $3.39M | $3.40M | -$7.0K | — | — | — |
Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $3.34M | $3.36M | -$22.0K | — | +5.85% | — |
Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Term Loan SOFR+565, 1.00% Floor Maturity Date 02/07/29 One | $3.33M | $3.29M | $33.0K | — | +5.65% | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Term Loan SOFR+675, 1.00% Floor Maturity Date 03/22/30 | $3.30M | $3.28M | $26.0K | — | +6.75% | — |
Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/30 | Allstar Holdings | — | $3.29M | $3.26M | $33.0K | — | +5.85% | — |
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 | $3.22M | $3.22M | $0.00 | — | +7.10% | — |
Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30 | Traffic Management Solutions, LLC | — | $3.21M | $3.21M | $1.0K | — | +5.00% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/26 | RHA Health Services | — | $3.21M | $3.21M | -$4.0K | — | +5.40% | — |
Diversified Consumer Services Village Pet Care Village Pet Care, LLC | Village Pet Care | — | $3.18M | $3.17M | $5.0K | — | — | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31 | $3.17M | $3.16M | $17.0K | — | +5.50% | — |
Commercial Services & Supplies SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.17M | $3.12M | $45.0K | — | +6.75% | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. Term Loan First Lien Secured Debt - Delayed Draw 8.65% Maturity Date 11/23/27 | Renovo | — | $3.14M | $7.20M | -$4.06M | — | — | — |
Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/29 | $3.13M | $3.12M | $12.0K | — | +5.85% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt | North Highland | Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31 | $3.03M | $3.03M | -$1.0K | — | +4.75% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC | IronClad | — | $3.00M | $3.03M | -$32.0K | — | — | — |
Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt Term Loan SOFR+661, 1.50% Floor Maturity Date 09/01/27 | Rigel Pharmaceuticals | — | $3.00M | $3.02M | -$18.0K | — | +6.61% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $3.00M | $2.98M | $19.0K | — | +6.60% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.97M | $2.99M | -$19.0K | — | +5.25% | — |
Financial Services Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security | Fortress Credit BSL Limited | CLO Debt Maturity Date 07/20/34 | $2.96M | $3.00M | -$37.0K | — | — | — |
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 | — | $2.96M | $2.99M | -$24.0K | — | +5.95% | — |
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 | $2.88M | $2.88M | $3.0K | — | +4.75% | — |
IT Services VikingCloud Bullcave Limited First Lien Secured Debt | VikingCloud | Revolver SOFR+500, 0.75% Floor Maturity Date 08/06/30 | $2.88M | $2.87M | $5.0K | — | +5.00% | — |
Financial Services Nexity | Nexity | — | $2.87M | $2.84M | $31.0K | — | — | — |
Diversified Consumer Services Legacy.com Lotus Topco Inc. | Legacy.com | — | $2.86M | $2.86M | -$4.0K | — | — | — |
Trading Companies & Distributor Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+590 Cash plus 0.50% PIK, 3.75% Floor Maturity Date 05/31/27 | Banner Solutions | — | $2.84M | $2.92M | -$84.0K | — | +5.90% | — |
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 | $2.74M | $2.62M | $118.0K | — | +5.25% | — |
Financial Services Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Term Loan, 0.00%, Maturity Date 12/30/26 | $2.69M | $2.69M | $0.00 | 0.00% | — | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Class P-1 Preferred | $2.63M | — | — | — | — | — |
Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-1 Preferred | $2.63M | $1.71M | $920.0K | — | — | — |
Non-Controlled/Affiliated Investments | — | Preferred Equity | $2.63M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Electronic Equipment, Instruments & Components | — | Preferred Equity | $2.63M | — | — | — | — | — |
IT Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $2.61M | $2.61M | -$4.0K | — | +4.75% | — |
IT Services AGDATA AGDATA Midco, LLC | AGDATA | — | $2.57M | $2.59M | -$20.0K | — | — | — |
Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt | Bird Rides | Term Loan SOFR+300 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 09/30/25 | $2.52M | $2.52M | $0.00 | — | +3.00% | — |
Software Go1 Apiom, Inc. First Lien Secured Debt | Go1 | Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.51M | $2.49M | $27.0K | — | +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 | $2.50M | $2.48M | $22.0K | — | +6.25% | — |
Telecommunications Cablevision Systems | Cablevision Systems | — | $2.48M | $2.44M | $37.0K | — | — | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Term Loan SOFR+550, 1.00% Floor Maturity Date 10/16/29 | $2.46M | $2.42M | $45.0K | — | +5.50% | — |
Financial Services Nexity Evoriel First Lien Secured Debt | Nexity | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | $2.46M | $2.44M | $17.0K | — | +5.25% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 10/16/29 | MCA | — | $2.45M | $2.39M | $67.0K | — | +5.50% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Revolver SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/26 | $2.45M | $2.55M | -$100.0K | — | +2.10% | — |
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 | $2.45M | $2.42M | $32.0K | — | +5.10% | — |
Electrical Equipment, International Wire Group, IW Buyer LLC | International Wire Group | — | $2.45M | $2.41M | $38.0K | — | — | — |
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 | $2.44M | $2.44M | $2.0K | — | +5.00% | — |
Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt | JPW | Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28 | $2.44M | $2.46M | -$18.0K | — | +5.88% | — |
Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/27 | Turkey Hill | — | $2.44M | $2.48M | -$43.0K | — | +6.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31 | Truck-Lite Co., LLC | — | $2.42M | $2.41M | $14.0K | — | +5.75% | — |
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 | — | $2.40M | $2.40M | $7.0K | — | +5.00% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | $2.38M | $2.34M | $46.0K | — | +6.50% | — |
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 One | $2.34M | $2.34M | -$5.0K | — | +4.75% | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+700, 1.00% Floor Maturity Date 03/18/26 | LashCo | — | $2.28M | $2.33M | -$42.0K | — | +7.00% | — |
Household Durables | Polywood | — | $2.28M | $2.21M | $65.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Household Durables, First Lien | — | Secured Debt | $2.28M | — | — | — | — | — |
Pharmaceuticals Alcresta Therapeutics Inc. | Alcresta Therapeutics Inc. | — | $2.28M | $2.17M | $112.0K | — | — | — |
Financial Services Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. First Lien Secured Debt | Insight XI Aggregator, L.P. | Term Loan SOFR+325, 0.00% Floor Maturity Date 08/28/25 | $2.19M | $2.19M | $0.00 | — | +3.25% | — |
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 | $2.19M | $2.17M | $16.0K | — | +5.50% | — |
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 | — | $2.19M | $2.19M | -$6.0K | — | +5.55% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Global Eagle | Inc),Membership Interests | $2.19M | — | — | — | — | — |
Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity | International Cruise & Excursion Gallery, Inc. | Membership Interests | $2.19M | $4.74M | -$2.55M | — | — | — |
Non-Controlled/Affiliated Investments, Hotels, Restaurants & Leisure | — | Common Equity/Interests | $2.19M | — | — | — | — | — |
Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Revolver SOFR+335 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 | $2.17M | $2.24M | -$62.0K | — | +3.35% | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Term Loan SOFR+488, 1.00% Floor Maturity Date 03/20/30 | $2.16M | $2.12M | $44.0K | — | +4.88% | — |
IT Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $2.15M | $2.16M | -$4.0K | — | +5.25% | — |
Construction & Engineering Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30 | Pavement Preservation | — | $2.11M | $2.12M | -$3.0K | — | +5.25% | — |
Non-Controlled / Non-Affiliated Investments, Commercial Services & Supplies | — | Common Equity/Interests | $2.08M | — | — | — | — | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 08/07/31 | ORS Nasco | — | $2.07M | $2.11M | -$39.0K | — | +5.00% | — |
Financial Services Lending Point LendingPoint LLC First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 12/31/27 | Lending Point | — | $2.07M | $2.07M | $0.00 | — | +3.00% | — |
Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 | Texada | — | $2.02M | $2.01M | $1.0K | — | +5.50% | — |
Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Term Loan SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28 | $2.00M | $2.04M | -$38.0K | — | +2.10% | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $1.99M | — | — | — | — | — |
Financial Services Golub Capital Partners CLO, LT Golub Capital Partners CLO, LTD 2021-55 Asset Backed Security | Golub Capital Partners CLO, LT | CLO Debt Maturity Date 07/20/34 | $1.98M | $2.02M | -$33.0K | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | — | $1.98M | $2.00M | -$15.0K | — | +6.25% | — |
Financial Services Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Asset Backed Security | Basswood Park CLO Ltd | CLO Debt Maturity Date 04/20/34 | $1.97M | $2.01M | -$39.0K | — | — | — |
Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt | W.R. Grace | Corporate Bond 4.88% Floor Maturity Date 06/15/27 | $1.94M | $1.95M | -$13.0K | 4.88% | — | — |
Independent Power & Renewable Electricity Producers | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $1.91M | $12.86M | -$10.94M | — | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt | Solarplicity Group Limited (f/k/a AMP Solar UK) | Term Loan 4.00% Maturity Date 03/08/23 | $1.91M | $7.23M | -$5.32M | 4.00% | — | — |
Non-Controlled / Non-Affiliated Investments, Independent Power & Renewable Electricity Producers, First Lien | — | Secured Debt | $1.91M | — | — | — | — | — |
Construction & Engineering Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/30 | $1.90M | $1.89M | $12.0K | — | +5.85% | — |
Commercial Services & Supplies Core Roofing CRS Holdings, Inc. First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | $1.89M | $1.88M | $10.0K | — | +5.00% | — |
Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $1.88M | $1.91M | -$38.0K | — | +6.90% | — |
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 | $1.85M | $1.85M | $3.0K | — | +5.55% | — |
Non-Controlled / Non-Affiliated Investments, Specialty Retail | — | Unsecured Debt | $1.84M | $1.96M | -$118.0K | — | — | — |
Specialty Retail PetSmart PetSmart Inc / PetSmart Finance Corp Unsecured Debt | PetSmart | Corporate Bond 7.75% Maturity Date 02/15/29 | $1.84M | $1.96M | -$118.0K | 7.75% | — | — |
Commercial Services & Supplies Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $1.83M | $46.0K | $1.78M | — | — | — |
Health Care Providers & Services Ingenovis Health | Ingenovis Health | — | $1.80M | $3.51M | -$1.71M | — | — | — |
Commercial Services & Supplies Core Roofing CRS Holdings, Inc. | Core Roofing | — | $1.79M | $1.80M | -$12.0K | — | — | — |
Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. | Heritage Environmental Services | — | $1.76M | $1.74M | $18.0K | — | — | — |
Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt | Heritage Environmental Services | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31 | $1.76M | $1.74M | $17.0K | — | +5.25% | — |
Energy Equipment & Services, Camin Cargo Camin Cargo Control Holdings, Inc. | Camin Cargo | — | $1.71M | $1.69M | $25.0K | — | — | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 03/01/31 | G&A | — | $1.71M | $1.72M | -$10.0K | — | +5.50% | — |
Goldman Sachs Financial Square Government Fund | Global Eagle | — | $1.70M | $1.70M | $0.00 | — | — | — |
IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | $1.66M | $1.72M | -$64.0K | — | +6.40% | — |
Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Revolver SOFR+700, 1.00% Floor Maturity Date 03/18/26 | $1.66M | $1.68M | -$24.0K | — | +7.00% | — |
Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/28 | $1.63M | $1.63M | -$5.0K | — | +5.60% | — |
Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $1.61M | $1.61M | $0.00 | — | +5.65% | — |
Hotels | Guernsey | Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt – Term Loan 6.95% Maturity Date 11/18/26 | $1.59M | $1.65M | -$56.0K | 6.95% | — | — |
Hotels, Restaurants & Leisure Guernsey | Guernsey | — | $1.59M | $1.65M | -$55.0K | — | — | — |
Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+600 (Inclusive of 6.56% PIK), 1.00% Floor Maturity Date 03/31/26 | LucidHealth | — | $1.59M | $1.86M | -$272.0K | — | +6.00% | — |
Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt –Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | Cato Research | — | $1.59M | $1.62M | -$30.0K | — | +7.51% | — |
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 12/31/26 | $1.56M | $1.59M | -$28.0K | — | +5.85% | — |
Health Care Equipment & Supplies Carestream Health | Carestream Health | — | $1.56M | $1.58M | -$20.0K | — | — | — |
Food Products Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25 | $1.55M | $1.56M | -$11.0K | — | +6.60% | — |
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 | $1.49M | $1.48M | $9.0K | — | +6.50% | — |
Non-Controlled / Non-Affiliated Investments, Food Products | — | Common Equity/Interests | $1.48M | — | — | — | — | — |
Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 02/07/29 | Pave America | — | $1.46M | $1.49M | -$27.0K | — | +5.65% | — |
Non-Controlled / Non-Affiliated Investments, Diversified Telecommunication Services | — | Unsecured Debt | $1.46M | — | — | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC Unsecured Debt | Cablevision Systems | Corporate Bond 4.13% Maturity Date 12/01/30 | $1.46M | $1.43M | $31.0K | 4.13% | — | — |
Software Omada Omada Health, Inc. | Omada | — | $1.46M | $1.43M | $21.0K | — | — | — |
Consumer Staples Distribution & Retail THLP CO. LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/27 Two | $1.45M | $1.45M | $2.0K | — | +6.00% | — |
Software Omada Omada Health, Inc. First Lien Secured Debt | Omada | Term Loan SOFR+710, 2.50% Floor Maturity Date 06/01/28 | $1.45M | $1.44M | $11.0K | — | +7.10% | — |
Health Care Equipment & Supplies Carestream Health Carestream Health Holdings, Inc. Common Equity | Carestream Health | Common Stock | $1.44M | $1.43M | $17.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Health Care Equipment & Supplies | — | Common Equity/Interests | $1.44M | — | — | — | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Maturity Date 04/27/24 | Naviga | — | $1.43M | $1.91M | -$484.0K | 7.10% | — | — |
IT Services GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | — | $1.42M | $1.48M | -$56.0K | — | — | — |
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 08/02/26 | $1.38M | $1.38M | $2.0K | — | +5.65% | — |
Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30 | Meristem Crop Performance | — | $1.37M | $1.38M | -$6.0K | — | +5.50% | — |
Non-Controlled / Non-Affiliated Investments, Automobile Components | — | Common Equity/Interests | $1.37M | — | — | — | — | — |
Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Revolver SOFR+600, 1.00% Floor Maturity Date 02/11/27 | $1.37M | $1.38M | -$13.0K | — | +6.00% | — |
Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28 | Ingenovis Health | — | $1.35M | $2.62M | -$1.27M | — | +4.25% | — |
Software Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Term Loan SOFR+635, 1.00% Floor Maturity Date 06/24/27 | $1.33M | $1.32M | $12.0K | — | +6.35% | — |
Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | Excelligence | — | $1.33M | $1.31M | $20.0K | — | +5.75% | — |
Non-Controlled / Non-Affiliated Investments, Diversified Consumer Services | — | Common Equity/Interests | $1.31M | — | — | — | — | — |
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 | $1.31M | $1.31M | $1.0K | — | +5.25% | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan First Lien Secured Debt | Renovo | Term Loan SOFR+900, 2.50% Floor Maturity Date 04/14/25 | $1.29M | $1.29M | $0.00 | — | +9.00% | — |
Specialty Retail Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt | Tailored Brands | Term Loan SOFR+650, 0.00% Floor Maturity Date 02/26/29 | $1.27M | $1.27M | $4.0K | — | +6.50% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 3/16/29 | Definiti LLC | — | $1.25M | $1.26M | -$6.0K | — | +5.75% | — |
Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt | Global Eagle | Term Loan 8.25% Maturity Date 03/23/26 | $1.24M | $2.22M | -$978.0K | 8.25% | — | — |
Software Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $1.24M | $1.25M | -$6.0K | — | +5.85% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $1.24M | $1.26M | -$23.0K | — | +6.40% | — |
Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $1.23M | $1.22M | $10.0K | — | +5.00% | — |
IT Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt | Avenu | Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $1.22M | $1.21M | $9.0K | — | +5.25% | — |
Construction & Engineering Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Revolver SOFR+660, 1.00% Floor Maturity Date 05/08/26 | $1.21M | $1.26M | -$51.0K | — | +6.60% | — |
Non-Controlled / Non-Affiliated Investments, Software | — | Common Equity/Interests | $1.16M | — | — | — | — | — |
Health Care Providers & Services PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Revolver SOFR+610 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 01/31/27 | $1.15M | $1.44M | -$282.0K | — | +6.10% | — |
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 | — | $1.13M | $1.13M | -$3.0K | — | +5.75% | — |
Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $1.13M | $632.0K | $493.0K | — | — | — |
Food Products Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.11M | $1.15M | -$39.0K | — | — | — |
Professional Services AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $1.10M | $1.08M | $21.0K | — | +6.26% | — |
Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+385 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 03/01/28 | $1.10M | $1.10M | $1.0K | — | +3.85% | — |
Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/31/30 | Allied Benefit Systems | — | $1.07M | $1.07M | $7.0K | — | +5.25% | — |
Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/27/27 | KureSmart | — | $1.06M | $1.05M | $6.0K | — | +5.60% | — |
Non-Controlled / Non-Affiliated Investments, Diversified Telecommunication Services, First Lien | — | Secured Debt | $1.02M | — | — | — | — | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt | CircusTrix | Revolver SOFR+650, 1.00% Floor Maturity Date 07/18/28 | $1.00M | $983.0K | $17.0K | — | +6.50% | — |
Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Revolver SOFR+565, 1.00% Floor Maturity Date 02/07/29 | $998.0K | $992.0K | $6.0K | — | +5.65% | — |
Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt – Term Loan SOFR+650, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | $985.0K | $967.0K | $18.0K | — | +6.50% | — |
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 | $980.0K | $969.0K | $11.0K | — | +5.50% | — |
Automobile Components Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | Truck-Lite Co., LLC | Equity | $976.0K | $350.0K | $626.0K | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt | Cablevision Systems | Term Loan SOFR+450, 0.00% Floor Maturity Date 01/18/28 | $950.0K | $954.0K | -$4.0K | — | +4.50% | — |
Commercial Services & Supplies SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | — | $934.0K | $917.0K | $17.0K | — | +6.75% | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/09/29 | GAT-Airline Ground Support Inc | — | $931.0K | $928.0K | $3.0K | — | +5.50% | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Term Loan SOFR+450, 1.00% Floor Maturity Date 01/12/27 | $924.0K | $1.12M | -$192.0K | — | +4.50% | — |
Trading Companies & Distributor 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 | — | $921.0K | $932.0K | -$11.0K | — | +5.25% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27 | Paladone | — | $920.0K | $923.0K | -$3.0K | — | +5.60% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+115, 1.00% Floor Maturity Date 03/31/27 | PSI Services, LLC | — | $914.0K | $912.0K | $2.0K | — | +1.15% | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 03/04/30 | RF Fager | — | $912.0K | $910.0K | $2.0K | — | +5.25% | — |
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 | — | $900.0K | $909.0K | -$9.0K | — | +6.50% | — |
Building Products RF Fager R.F. Fager Company, LLC | RF Fager | — | $891.0K | $905.0K | -$14.0K | — | — | — |
Commercial Services & Supplies Jones & Frank JF Acquisition, LLC First Lien Secured Debt | Jones & Frank | Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $877.0K | $873.0K | $4.0K | — | +5.60% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 | Universal Air Conditioner | — | $857.0K | $858.0K | -$1.0K | — | +4.75% | — |
Software Gtreasury G Treasury SS LLC | Gtreasury | — | $851.0K | $836.0K | $15.0K | — | — | — |
Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver 6.65% Maturity Date 11/23/27 | $848.0K | $1.98M | -$1.13M | — | — | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30 | $848.0K | $856.0K | -$8.0K | — | +5.00% | — |
Technology Hardware, Storage & Peripherals Biamp Biamp | Biamp | — | $845.0K | $854.0K | -$9.0K | — | — | — |
Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt | Trillium | Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $842.0K | $709.0K | $133.0K | — | +5.25% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC | Mitel Networks | — | $840.0K | $4.19M | -$3.35M | — | — | — |
Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt – Revolver SOFR+590, 1.00% Floor Maturity Date 05/31/26 | US Legal Support | — | $839.0K | $836.0K | $3.0K | — | +5.90% | — |
Food Products Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Revolver SOFR+610, 1.00% Floor Maturity Date 09/22/27 | $832.0K | $824.0K | $8.0K | — | +6.10% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Term Loan SOFR+475, 1.00% Floor Maturity Date 11/06/29 | $824.0K | $824.0K | $0.00 | — | +4.75% | — |
Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26 | $820.0K | $882.0K | -$62.0K | — | +3.10% | — |
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 | $793.0K | $788.0K | $5.0K | — | +6.50% | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver P+525 Maturity Date 12/31/25 | $770.0K | $765.0K | $5.0K | — | +5.25% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt | Mitel Networks | Term Loan SOFR+800, 1.00% Floor Maturity Date 07/03/25 | $760.0K | $768.0K | -$8.0K | — | +8.00% | — |
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 | $758.0K | $745.0K | $13.0K | — | +5.50% | — |
Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver P+450 Maturity Date 07/30/26 | $756.0K | $788.0K | -$32.0K | — | +4.50% | — |
Affiliated Investments Third Lane Mobility Inc.,Common Stock | Global Eagle | — | $714.0K | — | — | — | — | — |
Ground Transportation Bird Rides Third Lane Mobility Inc. Common Equity | Bird Rides | Common Stock | $714.0K | $722.0K | -$8.0K | — | — | — |
Non-Controlled/Affiliated Investments, Ground Transportation | — | Common Equity/Interests | $714.0K | — | — | — | — | — |
Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+525, 1.00% Floor Maturity Date 11/17/29 | $712.0K | $680.0K | $32.0K | — | +5.25% | — |
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 | $695.0K | $681.0K | $14.0K | — | +5.10% | — |
Software BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $689.0K | $674.0K | $15.0K | — | +5.25% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | — | $681.0K | $690.0K | -$9.0K | — | +6.25% | — |
Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt – Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31 | MSI Express, Inc. | — | $655.0K | $655.0K | $0.00 | — | +3.75% | — |
Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $647.0K | $658.0K | -$11.0K | — | +6.40% | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | Accelerate Learning | — | $646.0K | $644.0K | $2.0K | — | +6.75% | — |
Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29 | Regis | — | $646.0K | $650.0K | -$4.0K | — | +4.50% | — |
Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $631.0K | $640.0K | -$9.0K | — | +5.00% | — |
Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | $623.0K | $17.56M | -$16.94M | — | — | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc | Partner Therapeutics, Inc | — | $603.0K | $722.0K | -$119.0K | — | — | — |
Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Revolver SOFR+650, 1.00% Floor Maturity Date 01/12/27 | $596.0K | $607.0K | -$11.0K | — | +6.50% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $578.0K | $577.0K | $1.0K | — | +7.10% | — |
Media Acosta Acosta Holdings Corp. | Acosta | — | $571.0K | $550.0K | $21.0K | — | — | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 06/29/29 | Gtreasury | — | $565.0K | $552.0K | $13.0K | — | +5.50% | — |
Insurance KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt | KCF Puerto Rico, LLC | Promissory Note Maturity Date 06/28/28 | $562.0K | $746.0K | -$184.0K | — | — | — |
Software Align RMCF V CIV L, L.P. Common Equity | Align | Common Stock | $555.0K | $500.0K | $55.0K | — | — | — |
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 | $551.0K | $549.0K | $2.0K | — | +5.00% | — |
Non-Controlled / Non-Affiliated Investments, Financial Services | — | Common Equity/Interests | $546.0K | — | — | — | — | — |
Software GoHealth Norvax, LLC First Lien Secured Debt | GoHealth | Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25 | $539.0K | $538.0K | $1.0K | — | +6.60% | — |
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 | $532.0K | $539.0K | -$7.0K | — | +1.15% | — |
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 | — | $531.0K | $532.0K | -$1.0K | — | +4.75% | — |
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 | $520.0K | $521.0K | -$1.0K | — | +5.85% | — |
Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $513.0K | $485.0K | $28.0K | — | +5.50% | — |
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 | — | $503.0K | $492.0K | $11.0K | — | +6.35% | — |
Software Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $497.0K | $107.0K | $390.0K | — | — | — |
Media Acosta Acosta Holdings Corp. Preferred Equity | Acosta | Preferred Equity | $491.0K | $473.0K | $18.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Media | — | Preferred Equity | $491.0K | $473.0K | $18.0K | — | — | — |
Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+300 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 11/24/28 | Inovalon | — | $488.0K | $506.0K | -$18.0K | — | +3.00% | — |
Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver SOFR+636, 1.00% Floor Maturity Date 04/11/25 | $483.0K | $483.0K | $0.00 | — | +6.36% | — |
Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt – Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/22/30 | Accelerate Learning | — | $461.0K | $461.0K | $0.00 | — | +6.75% | — |
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 08/02/26 | $460.0K | $461.0K | -$1.0K | — | +5.40% | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $459.0K | $458.0K | $1.0K | — | +5.60% | — |
Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28 | Ingenovis Health | — | $458.0K | $891.0K | -$433.0K | — | +4.25% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+578, 0.50% Floor Maturity Date 11/26/26 | $457.0K | $417.0K | $40.0K | — | +5.78% | — |
Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt – Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30 | SEV | — | $438.0K | $440.0K | -$2.0K | — | +5.25% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29 | Truvant | — | $434.0K | $432.0K | $2.0K | — | +5.00% | — |
Non-Controlled / Non-Affiliated Investments, Trading Companies & Distributors | — | Common Equity/Interests | $422.0K | — | — | — | — | — |
Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | Nexity | — | $417.0K | $403.0K | $14.0K | — | +5.25% | — |
Trading Companies & Distributors PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $413.0K | $424.0K | -$11.0K | — | +5.60% | — |
IT Services Distinct Distinct Holdings Inc First Lien Secured Debt | Distinct | Revolver P+475 Maturity Date 07/18/29 | $412.0K | $413.0K | -$1.0K | — | +4.75% | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $402.0K | $333.0K | $69.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Biotechnology | — | Preferred Equity | $402.0K | — | — | — | — | — |
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 | $379.0K | $379.0K | $0.00 | — | +4.75% | — |
Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | $378.0K | $394.0K | -$16.0K | — | +4.10% | — |
Communications Equipment Sorenson Holdings, LLC | Sorenson Holdings, LLC | — | $377.0K | $359.0K | $18.0K | — | — | — |
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 | $374.0K | $213.0K | $161.0K | — | — | — |
Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Revolver 7.10% Maturity Date 04/27/24 | $370.0K | $500.0K | -$130.0K | 7.10% | — | — |
Non-Controlled / Non-Affiliated Investments, Media | — | Common Equity/Interests | $358.0K | $290.0K | $68.0K | — | — | — |
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 | — | $350.0K | $541.0K | -$191.0K | — | +6.00% | — |
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 | — | $340.0K | $347.0K | -$7.0K | — | +6.25% | — |
Non-Controlled / Non-Affiliated Investments, Health Care Providers & Services | — | Common Equity/Interests | $340.0K | — | — | — | — | — |
Trading Companies & Distributor Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt | Meritus Gas Partners | Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $329.0K | $327.0K | $2.0K | — | +5.25% | — |
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 | — | $326.0K | $304.0K | $22.0K | — | +5.50% | — |
Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | Atlas Technical Consultants | — | $317.0K | $306.0K | $11.0K | — | +6.75% | — |
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 | — | — | — |
Non-Controlled / Non-Affiliated Investments, Food Products | — | Preferred Equity | $296.0K | — | — | — | — | — |
Food Products Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $295.0K | $448.0K | -$153.0K | — | — | — |
Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Revolver SOFR+525, 0.75% Floor Maturity Date 10/17/31 | $292.0K | $293.0K | -$1.0K | — | +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 | $289.0K | $287.0K | $2.0K | — | +4.00% | — |
Media Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $278.0K | $213.0K | $65.0K | — | — | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $275.0K | $492.0K | -$217.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Leisure Products | — | Preferred Equity | $275.0K | $492.0K | -$217.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Professional Services | — | Common Equity/Interests | $274.0K | — | — | — | — | — |
Professional Services FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $274.0K | $220.0K | $54.0K | — | — | — |
Energy Equipment & Services, Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw CORRA+525, 0.75% Floor Maturity Date 7/22/30 | Generator Buyer, Inc. | — | $258.0K | $287.0K | -$29.0K | — | +5.25% | — |
Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $252.0K | $23.72M | -$23.47M | — | — | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt | Accelevation, LLC | Revolver SOFR+500, 0.75% Floor Maturity Date 01/02/31 | $252.0K | $253.0K | -$1.0K | — | +5.00% | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29 | $247.0K | $246.0K | $1.0K | — | +5.50% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 07/18/30 | $245.0K | $255.0K | -$10.0K | — | +5.00% | — |
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 | $244.0K | $242.0K | $2.0K | — | +5.25% | — |
Chemicals Heubach | Heubach | — | $239.0K | $83.0K | $156.0K | — | — | — |
Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt Term loan 10.00% Maturity Date 04/30/24 | Heubach | — | $239.0K | $83.0K | $156.0K | 10.00% | — | — |
Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+550, 1.00% Floor Maturity Date 11/12/27 | $238.0K | $248.0K | -$10.0K | — | +5.50% | — |
Food Products Patriot Pickle | Patriot Pickle | — | $237.0K | $234.0K | $3.0K | — | — | — |
Food Products Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $235.0K | $500.0K | -$265.0K | — | — | — |
Trading Companies & Distributors PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $235.0K | $244.0K | -$9.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Pharmaceuticals | — | Preferred Equity | $226.0K | $215.0K | $11.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Pharmaceuticals | — | Common Equity/Interests | $223.0K | $212.0K | $11.0K | — | — | — |
Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Revolver P+450 Maturity Date 05/09/29 | $220.0K | $209.0K | $11.0K | — | +4.50% | — |
Warrants | — | — | $215.0K | $965.0K | -$750.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Personal Care Products | — | Common Equity/Interests | $210.0K | $100.0K | $110.0K | — | — | — |
Personal Care Products Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $210.0K | $100.0K | $110.0K | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Global Eagle | Common Stock | $209.0K | — | — | — | — | — |
Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $209.0K | $183.0K | $26.0K | — | — | — |
Leisure Products KLO Holdings, LLC 1244311 B.C. Ltd Common Equity | KLO Holdings, LLC | Common Stock | $209.0K | $1.00M | -$791.0K | — | — | — |
Non-Controlled/Affiliated Investments, Leisure Products | — | Common Equity/Interests | $209.0K | — | — | — | — | — |
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 | $204.0K | $197.0K | $7.0K | — | — | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan 6.00% PIK Maturity Date 05/28/25 | $204.0K | $184.0K | $20.0K | — | — | — |
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $201.0K | $389.0K | -$188.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Biotechnology | — | Warrants | $201.0K | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $201.0K | — | — | — | — | — |
Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt | Securus Technologies Holdings, Inc. | Term Loan SOFR+1000,1.00% Floor Maturity Date 12/24/25 | $196.0K | $188.0K | $8.0K | — | +10.00% | — |
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 | $194.0K | $534.0K | -$340.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Financial Services | — | Preferred Equity | $194.0K | — | — | — | — | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 08/02/26 | RHA Health Services | — | $193.0K | $192.0K | $1.0K | — | +5.65% | — |
Diversified Consumer Services Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $187.0K | $100.0K | $87.0K | — | — | — |
Electric Utilities, Dynagrid, Megavolt Borrower, LLC First Lien Secured Debt | Dynagrid | Revolver SOFR+475, 1.00% Floor Maturity Date 02/13/31 | $183.0K | $196.0K | -$13.0K | — | +4.75% | — |
Software Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28 | $182.0K | $182.0K | $0.00 | — | +5.25% | — |
Biotechnology Mannkind Corporation Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $172.0K | — | — | — | — | — |
Non-Controlled / Non-Affiliated Investments, Biotechnology | — | Common Equity/Interests | $172.0K | — | — | — | — | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/31 | Truck-Lite Co., LLC | — | $168.0K | $167.0K | $1.0K | — | +5.75% | — |
IT Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt | Avenu | Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $156.0K | $151.0K | $5.0K | — | +5.25% | — |
J.P. Morgan U.S. Government Money Market Fund | Global Eagle | — | $149.0K | $149.0K | $0.00 | — | — | — |
Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity | Universal Air Conditioner | Common Stock | $142.0K | $138.0K | $4.0K | — | — | — |
Food Products Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $139.0K | $125.0K | $14.0K | — | — | — |
Health Care Technology Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt | Inovalon | Term Loan 15.35% PIK, 0.75% Floor Maturity Date 11/25/33 | $134.0K | $152.0K | -$18.0K | — | — | — |
IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30 | $134.0K | $135.0K | -$1.0K | — | +5.25% | — |
Non-Controlled / Non-Affiliated Investments, Health Care Technology, Second Lien | — | Secured Debt | $134.0K | — | — | — | — | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $127.0K | $116.0K | $11.0K | — | — | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Revolver SOFR+488, 1.00% Floor Maturity Date 03/20/30 | $120.0K | $112.0K | $8.0K | — | +4.88% | — |
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 | $119.0K | $115.0K | $4.0K | — | +6.35% | — |
Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $118.0K | $108.0K | $10.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Communications Equipment | — | Common Equity/Interests | $118.0K | — | — | — | — | — |
Financial Services Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $117.0K | $100.0K | $17.0K | — | — | — |
Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt | Carestream Health | Term Loan SOFR+750, 1.00% Floor Maturity Date 09/30/27 | $114.0K | $151.0K | -$37.0K | — | +7.50% | — |
Software SPS Commerce, Inc. SPS Commerce, Inc. Common Equity | SPS Commerce, Inc. | Common Stock | $111.0K | $62.0K | $49.0K | — | — | — |
Leisure Products Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $108.0K | $94.0K | $14.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Leisure Products | — | Common Equity/Interests | $108.0K | $94.0K | $14.0K | — | — | — |
Trading Companies & Distributor ORS Nasco WC ORS Holdings, L.P. Common Equity | ORS Nasco | Common Stock | $108.0K | $100.0K | $8.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Health Care Providers & Services | — | Preferred Equity | $107.0K | — | — | — | — | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity | Ronnoco Coffee | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Non-Controlled / Non-Affiliated Investments, Beverages | — | Common Equity/Interests | $100.0K | — | — | — | — | — |
Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity | PAI Pharma | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings | Sperry Acquisition, LLC | L.P. Common Equity Common Stock | $99.0K | $99.0K | $0.00 | — | — | — |
Non-Controlled / Non-Affiliated Investments, Aerospace & Defense | — | Common Equity/Interests | $99.0K | — | — | — | — | — |
Pharmaceuticals Avid Bioservices Space Parent, LP Preferred Equity | Avid Bioservices | Preferred Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | $96.0K | $88.0K | $8.0K | — | +5.60% | — |
Affiliated Investments Surf Opco | Global Eagle | LLC,Class A-1 Common | $95.0K | — | — | — | — | — |
Electronic Equipment, Instruments & Components, AVAD, LLC, Surf Opco, LLC Common Equity | AVAD, LLC | Class A-1 Common | $95.0K | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Electronic Equipment, Instruments & Components | — | Common Equity/Interests | $95.0K | — | — | — | — | — |
Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. | Ambrosia Buyer Corp. | — | $88.0K | $15.21M | -$15.12M | — | — | — |
Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt - Term Loan - 11%PIK Maturity Date 12/15/31 | Ambrosia Buyer Corp. | — | $88.0K | $2.67M | -$2.58M | — | — | — |
Non-Controlled / Non-Affiliated Investments, Commercial Services & Supplies | — | Unsecured Debt | $88.0K | — | — | — | — | — |
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 | — | $86.0K | $68.0K | $18.0K | — | +6.75% | — |
Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity | Ora LLC | Common Stock | $86.0K | $110.0K | -$24.0K | — | — | — |
Media Acosta Acosta Holdings Corp. Common Equity | Acosta | Common Stock | $80.0K | $77.0K | $3.0K | — | — | — |
Trading Companies & Distributor Banner Solutions Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $79.0K | $613.0K | -$534.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Construction & Engineering | — | Common Equity/Interests | $78.0K | — | — | — | — | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $77.0K | $50.0K | $27.0K | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt – Revolver SOFR+235, 0.00% Floor Maturity Date 07/13/27 | Cablevision Systems | — | $74.0K | $64.0K | $10.0K | — | +2.35% | — |
Non-Controlled / Non-Affiliated Investments, Textiles, Apparel & Luxury Goods | — | Common Equity/Interests | $69.0K | — | — | — | — | — |
Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $69.0K | $575.0K | -$506.0K | — | — | — |
IT Services GrayMatter Systems Genius Bidco LLC Common Equity | GrayMatter Systems | Common Stock | $66.0K | $77.0K | -$11.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, IT Services | — | Common Equity/Interests | $66.0K | — | — | — | — | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $63.0K | $66.0K | -$3.0K | — | +5.25% | — |
Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $58.0K | $58.0K | $0.00 | — | +7.10% | — |
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 | $55.0K | $54.0K | $1.0K | — | — | — |
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 | $55.0K | $16.81M | -$16.76M | — | — | — |
Commercial Services & Supplies SEER GS SEER Group Holdings, LLC Common Equity | SEER | Common Stock | $47.0K | $42.0K | $5.0K | — | — | — |
Entertainment DHX WildBrain Ltd. First Lien Secured Debt | DHX | Revolver SOFR+600, 1.00% Floor Maturity Date 07/23/29 | $47.0K | $47.0K | $0.00 | — | +6.00% | — |
Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt | Mitel Networks | Term Loan 14.94% Maturity Date 10/18/27 | $46.0K | $509.0K | -$463.0K | 14.94% | — | — |
Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $43.0K | $50.0K | -$7.0K | — | — | — |
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 | $39.0K | $40.0K | -$1.0K | — | +6.00% | — |
Software Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29 | $39.0K | $38.0K | $1.0K | — | +5.50% | — |
Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt Revolver SOFR+450, 4.50% Floor Maturity Date 08/19/29 | Aspen Aerogels, Inc. | — | $37.0K | $37.0K | $0.00 | — | +4.60% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity | Alcresta Therapeutics Inc. | Common Stock | $36.0K | $1.0K | $35.0K | — | — | — |
Construction & Engineering Kauffman Kauffman Holdings, LLC | Kauffman | — | $35.0K | $250.0K | -$215.0K | — | — | — |
Communications Equipment Mitel Networks MLN US Holdco LLC Second Lien Secured Debt | Mitel Networks | Term Loan 15.20% Maturity Date 10/18/27 | $34.0K | $2.91M | -$2.88M | 15.20% | — | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $34.0K | $185.0K | -$151.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Communications Equipment, Second Lien | — | Secured Debt | $34.0K | — | — | — | — | — |
Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $30.0K | $25.0K | $5.0K | — | — | — |
Non-Controlled / Non-Affiliated Investments, Pharmaceuticals | — | Unsecured Debt | $21.0K | $21.0K | $0.00 | — | — | — |
Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt | Ora LLC | Promissory Note 11.34% Maturity Date 07/18/30 | $21.0K | $21.0K | $0.00 | 11.34% | — | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | $19.0K | $16.0K | $3.0K | — | +5.00% | — |
Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/31 | Truck-Lite Co., LLC | — | $15.0K | $14.0K | $1.0K | — | +5.75% | — |
Affiliated Investments Third Lane Mobility Inc.,Warrants | Global Eagle | — | $14.0K | — | — | — | — | — |
Ground Transportation Bird Rides Third Lane Mobility Inc. Warrants | Bird Rides | Warrants | $14.0K | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Warrants | $14.0K | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Ground Transportation | — | Warrants | $14.0K | — | — | — | — | — |
Building Products RF Fager R.F. Fager Company | RF Fager | LLC First Lien Secured Debt Revolver P+425 Maturity Date 03/04/30 | $11.0K | $11.0K | $0.00 | — | +4.25% | — |
Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Term Loan SOFR+875, 1.00% Floor Maturity Date 03/31/27 | $6.0K | — | — | — | +8.75% | — |
Software Omada Omada Health, Inc. First Lien Secured Debt | Omada | Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | $5.0K | $4.0K | $1.0K | — | +4.10% | — |
Food Products 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 | — | — | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt | Boasso | Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/26 | -$1.0K | -$1.0K | $0.00 | — | +4.75% | — |
Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+560, 1.00% Floor Maturity Date 05/04/29 | -$1.0K | -$4.0K | $3.0K | — | +5.60% | — |
Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28 | Gateway Services | — | -$2.0K | -$1.0K | -$1.0K | — | +4.75% | — |
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 | -$2.0K | -$8.0K | $6.0K | — | +5.10% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Revolver SOFR+525, 1.00% Floor Maturity Date 12/24/29 | -$2.0K | -$4.0K | $2.0K | — | +5.25% | — |
Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+528, 0.50% Floor Maturity Date 05/26/26 | -$2.0K | -$1.0K | -$1.0K | — | +5.28% | — |
Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Revolver SOFR+575, 0.75% Floor Maturity Date 06/29/28 | -$2.0K | -$2.0K | $0.00 | — | +5.75% | — |
Software Anaplan Anaplan, Inc. First Lien Secured Debt | Anaplan | Revolver SOFR+575, 0.75% Floor Maturity Date 06/21/28 | -$2.0K | — | — | — | +5.75% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28 | -$2.0K | — | — | — | +5.00% | — |
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Revolver SOFR+550, 1.00% Floor Maturity Date 10/16/29 | -$3.0K | -$26.0K | $23.0K | — | +5.50% | — |
Financial Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 12/31/27 | Lending Point | — | -$3.0K | — | — | — | +5.00% | — |
Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29 | -$3.0K | -$20.0K | $17.0K | — | +6.50% | — |
Health Care Providers & Services Celerion Celerion Buyer, Inc. First Lien Secured Debt –Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28 | Celerion | — | -$3.0K | -$12.0K | $9.0K | — | +5.00% | — |
Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/26 | -$3.0K | -$24.0K | $21.0K | — | +5.40% | — |
Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt | Biamp | Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30 | -$3.0K | -$2.0K | -$1.0K | — | +5.00% | — |
Commercial Services & Supplies SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 04/29/29 | -$4.0K | -$8.0K | $4.0K | — | +6.75% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | -$4.0K | -$7.0K | $3.0K | — | +5.75% | — |
Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | -$4.0K | -$5.0K | $1.0K | — | +8.10% | — |
Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | -$4.0K | -$6.0K | $2.0K | — | +5.50% | — |
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 One | Gateway Services | — | -$5.0K | -$8.0K | $3.0K | — | +4.75% | — |
Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/24/29 | Patriot Pickle | — | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | — |
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 | -$5.0K | -$6.0K | $1.0K | — | +5.55% | — |
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 | -$5.0K | -$5.0K | $0.00 | — | +4.75% | — |
Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28 | Zendesk | — | -$5.0K | — | — | — | +5.00% | — |
Health Care Providers & Services Celerion Celerion Buyer, Inc. First Lien Secured Debt – Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | -$6.0K | -$26.0K | $20.0K | — | +5.00% | — |
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 | -$6.0K | -$2.0K | -$4.0K | — | +4.00% | — |
Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt | Riverbed Technology, Inc. | Revolver 6.00% Maturity Date 04/03/28 | -$6.0K | -$5.0K | -$1.0K | 6.00% | — | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$7.0K | -$6.0K | -$1.0K | — | +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 | — | -$7.0K | -$8.0K | $1.0K | — | +4.75% | — |
Health Care Equipment & Supplies 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 | -$7.0K | $0.00 | — | +5.25% | — |
Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26 | -$7.0K | -$2.0K | -$5.0K | — | +7.10% | — |
Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29 | Team Car Wash | — | -$8.0K | -$8.0K | $0.00 | — | +5.75% | — |
IT Services AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30 | -$8.0K | -$7.0K | -$1.0K | — | +4.75% | — |
Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29 | -$8.0K | — | — | — | +4.75% | — |
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. | — | -$9.0K | -$9.0K | $0.00 | — | +4.75% | — |
Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 12/31/26 | Go Car Wash | — | -$10.0K | — | — | — | +5.85% | — |
Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+575, 1.00% Floor Maturity Date 3/16/29 | -$10.0K | -$13.0K | $3.0K | — | +5.75% | — |
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt | PMA | Revolver SOFR+550, 0.75% Floor Maturity Date 01/31/31 | -$10.0K | -$10.0K | $0.00 | — | +5.25% | — |
Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | -$10.0K | -$9.0K | -$1.0K | — | +6.85% | — |
Software Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29 | -$10.0K | -$16.0K | $6.0K | — | +5.60% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29 | -$10.0K | — | — | — | +3.60% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+525, 0.75% Floor Maturity Date 04/16/27 | High Street Insurance | — | -$11.0K | -$15.0K | $4.0K | — | +5.25% | — |
Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31 | North Highland | — | -$11.0K | -$5.0K | -$6.0K | — | +4.75% | — |
Commercial Services & Supplies Core Roofing CRS Holdings, Inc. First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | -$12.0K | -$16.0K | $4.0K | — | +5.00% | — |
Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$12.0K | -$10.0K | -$2.0K | — | +5.25% | — |
Electrical Equipment, US MetalCo Holdings, US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Revolver SOFR+510, 1.00% Floor Maturity Date 10/31/29 | -$13.0K | -$25.0K | $12.0K | — | +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 | — | -$14.0K | -$14.0K | $0.00 | — | +5.25% | — |
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 | -$16.0K | $2.0K | — | +5.25% | — |
Energy Equipment & Services, Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Revolver CORRA+525, 0.75% Floor Maturity Date 7/22/30 | -$15.0K | -$20.0K | $5.0K | — | +5.25% | — |
Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | -$15.0K | -$30.0K | $15.0K | — | +7.00% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+650, 0.75% Floor Maturity Date 02/20/30 | Poppulo, Inc. | — | -$15.0K | -$14.0K | -$1.0K | — | +6.50% | — |
Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | -$16.0K | -$12.0K | -$4.0K | — | +5.00% | — |
Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Vixxo | — | -$16.0K | -$8.0K | -$8.0K | — | +5.00% | — |
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 | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31 | Sperry Acquisition, LLC | — | -$17.0K | -$17.0K | $0.00 | — | +5.25% | — |
Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | -$17.0K | -$20.0K | $3.0K | — | +6.00% | — |
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 | — | -$17.0K | -$1.0K | -$16.0K | — | +6.85% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30 | -$17.0K | -$17.0K | $0.00 | — | +5.00% | — |
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 | — | -$18.0K | -$10.0K | -$8.0K | — | +4.75% | — |
Software Texada Texada Software LLC First Lien Secured Debt | Texada | Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30 | -$18.0K | -$17.0K | -$1.0K | — | +5.50% | — |
Professional Services FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Revolver SOFR+560, 1.00% Floor Maturity Date 12/30/26 | -$20.0K | -$14.0K | -$6.0K | — | +5.60% | — |
Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt | Poppulo, Inc. | Revolver SOFR+650, 0.75% Floor Maturity Date 02/20/30 | -$20.0K | -$19.0K | -$1.0K | — | +6.50% | — |
Construction & Engineering Traffic Management Solutions, LLC 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 | -$21.0K | $0.00 | — | +5.00% | — |
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 | -$21.0K | -$22.0K | $1.0K | — | +5.00% | — |
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 | -$21.0K | -$20.0K | -$1.0K | — | +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 | — | -$21.0K | -$20.0K | -$1.0K | — | +5.25% | — |
IT Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt | Team LINX, LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30 | -$21.0K | -$20.0K | -$1.0K | — | +5.00% | — |
Financial Services Celink Peer Advisors, LLC First Lien Secured Debt | Celink | Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/29 | -$23.0K | -$3.0K | -$20.0K | — | +6.10% | — |
Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30 | -$23.0K | -$22.0K | -$1.0K | — | +5.00% | — |
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 | — | -$24.0K | -$25.0K | $1.0K | — | +5.50% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt | Forcura + Medalogix (Project Tarpon) | Revolver SOFR+475, 0.75% Floor Maturity Date 03/18/32 | -$25.0K | -$25.0K | $0.00 | — | +4.75% | — |
Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 08/02/29 | BusPatrol | — | -$25.0K | -$29.0K | $4.0K | — | +6.00% | — |
Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 01/02/31 | Accelevation, LLC | — | -$26.0K | -$25.0K | -$1.0K | — | +5.00% | — |
Construction & Engineering Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30 | -$26.0K | -$23.0K | -$3.0K | — | +5.25% | — |
IT Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30 | AGDATA | — | -$27.0K | -$12.0K | -$15.0K | — | +4.75% | — |
Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/18/32 | Forcura + Medalogix (Project Tarpon) | — | -$28.0K | -$28.0K | $0.00 | — | +4.75% | — |
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27 | IronClad | — | -$29.0K | -$19.0K | -$10.0K | — | +5.25% | — |
Commercial Services & Supplies Mariani CI (MG) GROUP, LLC First Lien Secured Debt | Mariani | Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30 | -$30.0K | -$30.0K | $0.00 | — | +5.50% | — |
Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/04/30 | RF Fager | — | -$32.0K | -$16.0K | -$16.0K | — | +5.25% | — |
Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31 | Ronnoco Coffee | — | -$33.0K | -$32.0K | -$1.0K | — | +4.50% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/03/32 | Berry Tapes & Adhesives | — | -$33.0K | -$32.0K | -$1.0K | — | +5.00% | — |
Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt | RoC Skincare | Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30 | -$33.0K | -$36.0K | $3.0K | — | +6.00% | — |
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 | -$35.0K | $0.00 | — | +5.00% | — |
Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30 | Ora LLC | — | -$42.0K | -$15.0K | -$27.0K | — | +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 | — | -$43.0K | -$21.0K | -$22.0K | — | +4.75% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt | Avid Bioservices | Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31 | -$48.0K | -$48.0K | $0.00 | — | +5.75% | — |
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 | -$48.0K | -$33.0K | -$15.0K | — | +6.00% | — |
Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 02/03/32 | Berry Tapes & Adhesives | — | -$49.0K | -$48.0K | -$1.0K | — | +5.00% | — |
Interactive Media & Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt | The Weather Company | Revolver SOFR+675, 1.00% Floor Maturity Date 01/31/30 | -$49.0K | -$80.0K | $31.0K | — | +6.75% | — |
Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt | Zafin | Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31 | -$50.0K | -$49.0K | -$1.0K | — | +4.75% | — |
Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt | PAI Pharma | Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32 | -$52.0K | -$52.0K | $0.00 | — | +4.75% | — |
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 | -$56.0K | -$57.0K | $1.0K | — | +5.25% | — |
Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30 | Uniguest | — | -$56.0K | -$28.0K | -$28.0K | — | +5.00% | — |
Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt – Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/20/29 | Truvant | — | -$59.0K | -$31.0K | -$28.0K | — | +5.25% | — |
Trading Companies & Distributor Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver SOFR+590 Cash plus 0.50% PIK, 3.75% Floor Maturity Date 05/31/27 | -$62.0K | -$5.0K | -$57.0K | — | +5.90% | — |
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 | — | -$66.0K | -$66.0K | $0.00 | — | +5.25% | — |
Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | — | -$66.0K | -$4.0K | -$62.0K | — | +6.10% | — |
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 | -$66.0K | -$25.0K | -$41.0K | — | +6.00% | — |
Commercial Services & Supplies Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30 | Mariani | — | -$67.0K | -$67.0K | $0.00 | — | +5.50% | — |
Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/12/30 | Alcresta Therapeutics Inc. | — | -$71.0K | -$118.0K | $47.0K | — | +5.75% | — |
Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32 | Avid Bioservices | — | -$84.0K | -$84.0K | $0.00 | — | +5.75% | — |
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 | — | -$87.0K | -$42.0K | -$45.0K | — | +5.25% | — |
Commercial Services & Supplies Core Roofing CRS Holdings, Inc. First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | -$88.0K | -$62.0K | -$26.0K | — | +5.00% | — |
Software Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29 | Uplight | — | -$100.0K | — | — | — | +6.10% | — |
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 | — | -$136.0K | -$63.0K | -$73.0K | — | +5.50% | — |
Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+575, 0.75% Floor Maturity Date 09/11/31 | Sterling Pharma | — | -$159.0K | -$76.0K | -$83.0K | — | +5.75% | — |
Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 | Universal Air Conditioner | — | — | $13.11M | — | — | +4.75% | — |
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 Term Loan 7.00% Maturity Date 01/03/29 | Heubach | — | — | — | — | 7.00% | — | — |
Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity | Ambrosia Buyer Corp. | Common Stock | — | $11.96M | — | — | — | — |
Commercial Services & Supplies Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants | Ambrosia Buyer Corp. | Warrants | — | $576.0K | — | — | — | — |
Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt | Heritage Environmental Services | Revolver SOFR+550, 4.50% Floor Maturity Date 01/31/30 | — | -$1.0K | — | — | +5.50% | — |
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 | — | — | -$53.0K | — | — | +5.25% | — |
Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | — | $169.0K | — | — | — | — |
Controlled Investments | Majority Owned Company | Unsecured Debt | — | — | — | — | — | — |
Controlled Investments | Majority Owned Company | Warrants | — | — | — | — | — | — |
Controlled Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Controlled Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt – Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | Clarus Commerce | — | — | -$1.0K | — | — | +6.60% | — |
Food Products Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver 4.10% Maturity Date 12/31/25 | — | — | — | 4.10% | — | — |
Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/30/28 | Boasso | — | — | — | — | — | +4.75% | — |
Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Revolver SOFR+500, 1.00% Floor Maturity Date 04/26/28 | — | -$22.0K | — | — | +5.00% | — |
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 | — | — | -$15.0K | — | — | +5.50% | — |
Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt –Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | — | -$7.0K | — | — | +5.10% | — |
Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | — | -$42.0K | — | — | +5.50% | — |
Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt | Omega Healthcare | Revolver SOFR+600, 1.00% Floor Maturity Date 10/08/29 | — | -$5.0K | — | — | +6.00% | — |
Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 05/01/27 | TELA Bio, Inc. | — | — | -$1.0K | — | — | +6.35% | — |
Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | — | — | -$1.0K | — | — | +6.60% | — |
Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 11/18/26 | Guernsey | — | — | -$1.0K | — | — | +5.95% | — |
Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30 | Polywood | — | — | -$13.0K | — | — | +5.75% | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Ordinary Shares | — | $4.0K | — | — | — | — |
Independent Power & Renewable Electricity Producers Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Preferred Stock | — | $5.62M | — | — | — | — |
Non-Controlled / Affiliated Investments | — | Preferred Equity | — | $1.71M | — | — | — | — |
Non-Controlled / Affiliated Investments | — | Common Equity/Interests | — | $62.97M | — | — | — | — |
Non-Controlled / Affiliated Investments | — | — | — | $176.06M | — | — | — | — |
Non-Controlled / Affiliated Investments, Chemicals | — | Common Equity/Interests | — | $56.51M | — | — | — | — |
Non-Controlled / Affiliated Investments, Chemicals | — | — | — | $69.00M | — | — | — | — |
Non-Controlled / Affiliated Investments, Chemicals, First Lien | — | Secured Debt | — | $12.50M | — | — | — | — |
Non-Controlled / Affiliated Investments, Electronic Equipment, Instruments & Components | — | Preferred Equity | — | $1.71M | — | — | — | — |
Non-Controlled / Affiliated Investments, Electronic Equipment, Instruments & Components | — | — | — | $32.80M | — | — | — | — |
Non-Controlled / Affiliated Investments, Electronic Equipment, Instruments & Components, First Lien | — | Secured Debt, Preferred Equity | — | $31.08M | — | — | — | — |
Non-Controlled / Affiliated Investments, Financial Services | — | — | — | $36.47M | — | — | — | — |
Non-Controlled / Affiliated Investments, Financial Services, Structured Products and Other | — | — | — | $36.47M | — | — | — | — |
Non-Controlled / Affiliated Investments, First Lien | — | Secured Debt | — | $74.92M | — | — | — | — |
Non-Controlled / Affiliated Investments, Ground Transportation | — | Common Equity/Interests | — | $722.0K | — | — | — | — |
Non-Controlled / Affiliated Investments, Ground Transportation | — | — | — | $23.14M | — | — | — | — |
Non-Controlled / Affiliated Investments, Ground Transportation, First Lien | — | Secured Debt | — | $22.42M | — | — | — | — |
Non-Controlled / Affiliated Investments, Hotels, Restaurants & Leisure | — | Common Equity/Interests | — | $4.74M | — | — | — | — |
Non-Controlled / Affiliated Investments, Hotels, Restaurants & Leisure | — | — | — | $13.65M | — | — | — | — |
Non-Controlled / Affiliated Investments, Hotels, Restaurants & Leisure, First Lien | — | Secured Debt | — | $8.91M | — | — | — | — |
Non-Controlled / Affiliated Investments, Leisure Products | — | Common Equity/Interests | — | $1.00M | — | — | — | — |
Non-Controlled / Affiliated Investments, Leisure Products | — | — | — | $1.00M | — | — | — | — |
Non-Controlled / Affiliated Investments, Structured Products and Other | — | — | — | $36.47M | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Aerospace & Defense | — | Common Equity/Interests | — | $99.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Aerospace & Defense | — | — | — | $6.89M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien | — | Secured Debt | — | $6.79M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Air Freight & Logistics | — | — | — | $24.19M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Air Freight & Logistics, First Lien | — | Secured Debt | — | $24.19M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automobile Components | — | Common Equity/Interests | — | $24.21M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automobile Components | — | — | — | $40.74M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automobile Components, First Lien | — | Secured Debt | — | $16.54M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverages | — | Common Equity/Interests | — | $100.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverages | — | — | — | $5.32M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverages, First Lien | — | Secured Debt | — | $5.22M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Biotechnology | — | Preferred Equity | — | $333.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Biotechnology | — | Warrants | — | $389.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Biotechnology | — | — | — | $18.72M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Biotechnology, First Lien | — | Secured Debt | — | $18.00M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Building Products | — | — | — | $20.52M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Building Products, First Lien | — | Secured Debt | — | $20.52M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals | — | — | — | $34.19M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals, First Lien | — | Secured Debt | — | $34.19M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Commercial Services & Supplies | — | Unsecured Debt | — | $2.67M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Commercial Services & Supplies | — | Common Equity/Interests | — | $12.23M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Commercial Services & Supplies | — | Warrants | — | $576.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Commercial Services & Supplies | — | — | — | $131.10M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Commercial Services & Supplies, First Lien | — | Secured Debt | — | $115.62M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Communications Equipment | — | Common Equity/Interests | — | $108.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Communications Equipment | — | — | — | $24.21M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Communications Equipment, First Lien | — | Secured Debt | — | $21.19M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Communications Equipment, Second Lien | — | Secured Debt | — | $2.91M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Engineering | — | Common Equity/Interests | — | $300.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Engineering | — | — | — | $146.14M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Engineering, First Lien | — | Secured Debt | — | $145.84M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Staples Distribution & Retail | — | Common Equity/Interests | — | $169.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Staples Distribution & Retail | — | — | — | $38.56M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Staples Distribution & Retail, First Lien | — | Secured Debt | — | $38.40M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Containers & Packaging | — | — | — | $45.50M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Containers & Packaging, First Lien | — | Secured Debt | — | $45.50M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Consumer Services | — | Common Equity/Interests | — | $732.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Consumer Services | — | — | — | $180.17M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Consumer Services, First Lien | — | Secured Debt | — | $179.44M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Telecommunication Services | — | Unsecured Debt | — | $1.43M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Telecommunication Services | — | — | — | $2.44M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Telecommunication Services, First Lien | — | Secured Debt | — | $1.02M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Electric Utilities | — | — | — | $4.28M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Electric Utilities, First Lien | — | Secured Debt | — | $4.28M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Electrical Equipment | — | — | — | $15.70M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Electrical Equipment, First Lien | — | Secured Debt | — | $15.70M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Electronic Equipment, Instruments & Components | — | — | — | $27.93M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Electronic Equipment, Instruments & Components, First Lien | — | Secured Debt | — | $27.93M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy Equipment & Services | — | — | — | $14.49M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy Equipment & Services, First Lien | — | Secured Debt | — | $14.49M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Entertainment | — | — | — | $13.13M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Entertainment, First Lien | — | Secured Debt | — | $13.13M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Financial Services | — | Preferred Equity | — | $534.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Financial Services | — | Common Equity/Interests | — | $17.13M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Financial Services | — | — | — | $178.22M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Financial Services, First Lien | — | Secured Debt | — | $145.54M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Financial Services, Structured Products and Other | — | — | — | $15.03M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Food Products | — | Preferred Equity | — | $459.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Food Products | — | Common Equity/Interests | — | $1.77M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Food Products | — | — | — | $79.31M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Food Products, First Lien | — | Secured Debt | — | $77.08M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Ground Transportation | — | — | — | $91.15M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Ground Transportation, First Lien | — | Secured Debt | — | $91.15M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Equipment & Supplies | — | Common Equity/Interests | — | $1.43M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Equipment & Supplies | — | — | — | $117.76M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Equipment & Supplies, First Lien | — | Secured Debt | — | $116.33M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Providers & Services | — | Preferred Equity | — | $75.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Providers & Services | — | Common Equity/Interests | — | $318.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Providers & Services | — | — | — | $296.69M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Providers & Services, First Lien | — | Secured Debt | — | $296.30M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Technology | — | — | — | $36.48M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Technology, First Lien | — | Secured Debt | — | $36.33M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Health Care Technology, Second Lien | — | Secured Debt | — | $152.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotels, Restaurants & Leisure | — | — | — | $95.24M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotels, Restaurants & Leisure, First Lien | — | Secured Debt | — | $95.24M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Household Durables | — | — | — | $2.21M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Household Durables, First Lien | — | Secured Debt | — | $2.21M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, IT Services | — | Common Equity/Interests | — | $77.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, IT Services | — | — | — | $94.26M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, IT Services, First Lien | — | Secured Debt | — | $94.18M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Independent Power & Renewable Electricity Producers | — | Preferred Equity | — | $5.62M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Independent Power & Renewable Electricity Producers | — | Common Equity/Interests | — | $4.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Independent Power & Renewable Electricity Producers | — | — | — | $12.86M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Independent Power & Renewable Electricity Producers, First Lien | — | Secured Debt | — | $7.23M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance | — | — | — | $66.24M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | — | $66.24M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Interactive Media & Services | — | — | — | $37.90M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Interactive Media & Services, First Lien | — | Secured Debt | — | $30.19M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Interactive Media & Services, Second Lien | — | Secured Debt | — | $7.70M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Life Sciences Tools & Services | — | — | — | $41.47M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Life Sciences Tools & Services, First Lien | — | Secured Debt | — | $41.47M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Machinery | — | — | — | $39.26M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Machinery, First Lien | — | Secured Debt | — | $39.26M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Paper & Forest Products | — | — | — | $14.78M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Paper & Forest Products, First Lien | — | Secured Debt | — | $14.78M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Professional Services | — | Common Equity/Interests | — | $220.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Professional Services | — | — | — | $111.17M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Professional Services, First Lien | — | Secured Debt | — | $110.95M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Real Estate Management & Development | — | — | — | $6.78M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Real Estate Management & Development, First Lien | — | Secured Debt | — | $6.78M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Software | — | Common Equity/Interests | — | $669.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Software | — | — | — | $335.63M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Software, First Lien | — | Secured Debt | — | $330.75M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Software, Second Lien | — | Secured Debt | — | $4.22M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Technology Hardware, Storage & Peripherals | — | — | — | $9.37M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Technology Hardware, Storage & Peripherals, First Lien | — | Secured Debt | — | $9.37M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Textiles, Apparel & Luxury Goods | — | Common Equity/Interests | — | $575.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Textiles, Apparel & Luxury Goods | — | — | — | $25.33M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Textiles, Apparel & Luxury Goods, First Lien | — | Secured Debt | — | $24.75M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Trading Companies & Distributors | — | Common Equity/Interests | — | $957.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Trading Companies & Distributors | — | — | — | $74.03M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Trading Companies & Distributors, First Lien | — | Secured Debt | — | $73.07M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation Infrastructure | — | — | — | $16.06M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation Infrastructure, First Lien | — | Secured Debt | — | $16.06M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wireless Telecommunication Services | — | — | — | $6.07M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wireless Telecommunication Services, First Lien | — | Secured Debt | — | $6.07M | — | — | — | — |
Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29 | — | -$23.0K | — | — | +5.75% | — |
Software ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver 3.50% Maturity Date 11/14/25 | — | — | — | 3.50% | — | — |
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% | — |
Software Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28 | Omada | — | — | -$9.0K | — | — | +7.10% | — |
Total Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | — | $6.08M | — | — | — | — |
Total Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | — | $8.20M | — | — | — | — |
Total Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | — | $61.79M | — | — | — | — |
Total Non-Controlled/Non-Affiliated Investments | — | Warrants | — | $965.0K | — | — | — | — |
Total Non-Controlled/Non-Affiliated Investments | — | — | — | $2.86B | — | — | — | — |
Total Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | — | $2.75B | — | — | — | — |
Total Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | — | $14.98M | — | — | — | — |
Total Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | — | $15.03M | — | — | — | — |
Trading Companies & Distributor Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Term Loan SOFR+590 Cash plus 0.50% PIK, 3.75% Floor Maturity Date 05/31/27 | — | — | — | — | +5.90% | — |
Wireless Telecommunication Services Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) Common Equity | Global Eagle | Common Stock | — | — | — | — | — | — |