MidCap Financial Investment · filed 2025-02-25
Total Fair Value
$24.32B
926 holdings
Unrealized P/L
-$4.22B
-14.78% vs cost
W. Avg Spread
+5.51%
debt, FV-weighted
W. Avg Coupon
8.22%
debt, FV-weighted
% First Lien
34.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$24.32B
Total Fair Value
- Unclassified47.7%
- Universal Air Conditioner13.6%
- Zinnia2.7%
- WellDyneRx, LLC2.1%
- Controlled Company1.9%
- Merx Aviation Finance, LLC1.5%
- Wilson Language Training1.4%
- Majority Owned Company1.3%
- ChyronHego Corporation1.2%
- Primeflight1.1%
- Other industries25.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
926 of 959
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments before Cash Equivalents | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $3.01B | $3.18B | -$162.98M | — | — | — |
First Lien | — | Secured Debt | $2.77B | $2.80B | -$38.91M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | — | $2.61B | $2.70B | -$95.63M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $2.55B | $2.58B | -$34.29M | — | — | — |
High Tech Industries | Zinnia | Annual expenses (as percentage of net assets attributable to common stock): | $616.71M | $607.23M | $9.48M | — | — | — |
Total Healthcare & Pharmaceuticals | WellDyneRx, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $475.77M | $478.03M | -$2.27M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien | — | Secured Debt | $472.37M | $476.83M | -$4.46M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien | — | Secured Debt | $465.67M | $470.42M | -$4.75M | — | — | — |
Controlled Investments | Controlled Company | Annual expenses (as percentage of net assets attributable to common stock): | $324.75M | $333.75M | -$9.00M | — | — | — |
Business Services | Wilson Language Training | Annual expenses (as percentage of net assets attributable to common stock): | $312.34M | $313.18M | -$840.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, First Lien | — | Secured Debt | $303.54M | $304.60M | -$1.06M | — | — | — |
Aviation and Consumer Transport | Primeflight | Annual expenses (as percentage of net assets attributable to common stock): | $233.19M | $255.32M | -$22.13M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate | US Auto | Annual expenses (as percentage of net assets attributable to common stock): | $189.99M | $219.72M | -$29.72M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Merx Aviation Finance, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $183.39M | $206.07M | -$22.68M | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $181.48M | $181.25M | $228.0K | — | — | — |
Common Equity/Interests | — | — | $161.87M | $273.11M | -$111.24M | — | — | — |
Consumer Goods - Non-durable | Tailored Brands | Annual expenses (as percentage of net assets attributable to common stock): | $154.09M | $156.29M | -$2.20M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien | — | Secured Debt | $153.40M | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien | — | Secured Debt | $148.11M | $148.36M | -$256.0K | — | — | — |
High Tech Industries ChyronHego Corporation | ChyronHego Corporation | Annual expenses (as percentage of net assets attributable to common stock): | $141.36M | $127.68M | $13.68M | — | — | — |
Consumer Services | Walters Wedding Estates | Annual expenses (as percentage of net assets attributable to common stock): | $138.78M | $139.73M | -$948.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $138.78M | $139.73M | -$948.0K | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $123.81M | $146.50M | -$22.68M | — | — | — |
Controlled Investments | Controlled Company | Common Equity/Interests | $123.81M | $146.50M | -$22.68M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $123.81M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $123.81M | $146.50M | -$22.68M | — | — | — |
Controlled Investments, High Tech Industries, First Lien | — | Secured Debt | $121.91M | $121.68M | $227.0K | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.41M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Term Loan SOFR+350, 1.75% Floor Maturity Date 06/30/26 | $106.41M | $106.20M | $210.0K | — | +3.50% | — |
Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien | — | Secured Debt | $105.15M | — | — | — | — | — |
Transportation - Cargo, Distribution | Olympus Terminals | Annual expenses (as percentage of net assets attributable to common stock): | $105.15M | $105.35M | -$200.0K | — | — | — |
Construction & Building | Traffic Management Solutions, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $102.89M | $109.44M | -$6.54M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien | — | Secured Debt | $102.89M | $109.44M | -$6.54M | — | — | — |
Wholesale | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $102.83M | $119.33M | -$16.49M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien | — | Secured Debt | $101.94M | $102.81M | -$876.0K | — | — | — |
Chemicals, Plastics & Rubber | W.R. Grace | Annual expenses (as percentage of net assets attributable to common stock): | $101.07M | $138.25M | -$37.17M | — | — | — |
Beverage, Food & Tobacco | Turkey Hill | Annual expenses (as percentage of net assets attributable to common stock): | $93.74M | $92.47M | $1.27M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien | — | Secured Debt | $89.93M | $90.49M | -$555.0K | — | — | — |
Affiliated Investments | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $84.33M | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | $84.33M | $142.69M | -$58.35M | — | — | — |
Manufacturing, Capital Equipment | US MetalCo Holdings | Annual expenses (as percentage of net assets attributable to common stock): | $79.10M | $82.96M | -$3.86M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien | — | Secured Debt | $75.28M | $81.00M | -$5.72M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $69.68M | $69.24M | $441.0K | — | — | — |
Advertising Printing & Publishing | Houghton Mifflin | Annual expenses (as percentage of net assets attributable to common stock): | $63.16M | $63.87M | -$703.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien | — | Secured Debt | $62.00M | $62.88M | -$880.0K | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver 10.00% Maturity Date 10/31/25 | $59.58M | $59.58M | $1.0K | 10.00% | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $59.58M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $59.58M | $59.58M | $1.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants | Tasty Chick'n | Annual expenses (as percentage of net assets attributable to common stock): | $50.44M | $58.55M | -$8.11M | — | — | — |
Insurance | PGM Holdings Corporation | Annual expenses (as percentage of net assets attributable to common stock): | $49.05M | $49.24M | -$190.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $49.05M | $49.24M | -$190.0K | — | — | — |
Consumer Goods - Non-durable LashCo | LashCo | Annual expenses (as percentage of net assets attributable to common stock): | $45.69M | $46.35M | -$662.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point | Lending Point | Annual expenses (as percentage of net assets attributable to common stock): | $45.22M | $45.09M | $131.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $44.11M | $44.55M | -$439.0K | — | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $41.79M | $42.40M | -$604.0K | — | +2.75% | — |
Structured Products and Other | — | — | $41.13M | $53.67M | -$12.55M | — | — | — |
Automotive | Ultra Clean Newco | Annual expenses (as percentage of net assets attributable to common stock): | $40.38M | $63.34M | -$22.96M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive, First Lien | — | Secured Debt | $39.30M | $39.27M | $27.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility | Beacon Mobility | Annual expenses (as percentage of net assets attributable to common stock): | $38.48M | $38.72M | -$239.0K | — | — | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | $36.58M | $41.43M | -$4.85M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/31/27 | $36.11M | $35.92M | $191.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Medical Guardian | Medical Guardian | Annual expenses (as percentage of net assets attributable to common stock): | $35.60M | $35.51M | $87.0K | — | — | — |
Chemicals, Plastics & Rubber IPS SI Holdings, Inc. First Lien Secured Debt | IPS | Term Loan Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/31/27 | $34.55M | $34.49M | $57.0K | — | +5.85% | — |
Chemicals, Plastics & Rubber IPS SI Holdings, Inc. | IPS | Annual expenses (as percentage of net assets attributable to common stock): | $34.54M | $34.48M | $54.0K | — | — | — |
Business Services US Legal Support | US Legal Support | Annual expenses (as percentage of net assets attributable to common stock): | $34.50M | $34.06M | $434.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Term Loan SOFR+565, 1.00% Floor Maturity Date 07/30/27 | $33.53M | $33.92M | -$392.0K | — | +5.65% | — |
Beverage, Food & Tobacco Berner Foods | Berner Foods | Annual expenses (as percentage of net assets attributable to common stock): | $33.48M | $33.90M | -$420.0K | — | — | — |
Wholesale Thomas Scientific | Thomas Scientific | Annual expenses (as percentage of net assets attributable to common stock): | $33.05M | $33.50M | -$455.0K | — | — | — |
High Tech Industries New Era Technology, Inc. | New Era Technology, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $32.57M | $33.07M | -$503.0K | — | — | — |
High Tech Industries VikingCloud | VikingCloud | Annual expenses (as percentage of net assets attributable to common stock): | $31.82M | $31.85M | -$28.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior | Heniff and Superior | Annual expenses (as percentage of net assets attributable to common stock): | $31.55M | $31.52M | $35.0K | — | — | — |
Chemicals, Plastics & Rubber 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) | Annual expenses (as percentage of net assets attributable to common stock): | $31.39M | $69.01M | -$37.61M | — | — | — |
Business Services AML Rightsource | AML Rightsource | Annual expenses (as percentage of net assets attributable to common stock): | $31.08M | $31.33M | -$249.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/28 | Medical Guardian | Annual expenses (as percentage of net assets attributable to common stock): | $30.90M | $30.84M | $58.0K | — | +5.85% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Term Loan SOFR+340 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27 | $30.75M | $31.08M | -$337.0K | — | +3.40% | — |
Consumer 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 | $30.27M | $30.13M | $138.0K | — | +6.50% | — |
Consumer Services The Weather Company | The Weather Company | Annual expenses (as percentage of net assets attributable to common stock): | $30.20M | $30.05M | $153.0K | — | — | — |
Automotive Club Car Wash | Club Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | $30.19M | $30.15M | $43.0K | — | — | — |
Consumer Goods - Non-durable Suave | Suave | Annual expenses (as percentage of net assets attributable to common stock): | $29.57M | $29.15M | $424.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $29.50M | $29.74M | -$236.0K | — | +6.40% | — |
Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $29.49M | $29.20M | $287.0K | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt | Suave | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $29.36M | $29.05M | $309.0K | — | +5.50% | — |
Beverage, Food & Tobacco Turkey Hill | Turkey Hill | Annual expenses (as percentage of net assets attributable to common stock): | $29.24M | $29.66M | -$420.0K | — | — | — |
Insurance High Street Insurance | High Street Insurance | Annual expenses (as percentage of net assets attributable to common stock): | $29.12M | $28.96M | $159.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC | AVAD, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $29.09M | $32.00M | -$2.91M | — | — | — |
High Tech Industries Litify | Litify | Annual expenses (as percentage of net assets attributable to common stock): | $29.09M | $28.58M | $505.0K | — | — | — |
Transportation - Cargo, Distribution 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 | $28.99M | $28.94M | $47.0K | — | +5.85% | — |
High Tech Industries VikingCloud Bullcave Limited First Lien Secured Debt | VikingCloud | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30 | $28.96M | $28.98M | -$22.0K | — | +5.00% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Term Loan SOFR+660, 1.00% Floor Maturity Date 02/02/29 | $28.66M | $28.49M | $163.0K | — | +6.60% | — |
Construction & Building Allstar Holdings | Allstar Holdings | Annual expenses (as percentage of net assets attributable to common stock): | $28.59M | $28.27M | $317.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt | US Legal Support | Term Loan SOFR+590, 1.00% Floor Maturity Date 06/01/26 | $28.23M | $28.23M | $10.0K | — | +5.90% | — |
Advertising Printing & Publishing Hero Digital | Hero Digital | Annual expenses (as percentage of net assets attributable to common stock): | $27.73M | $28.59M | -$863.0K | — | — | — |
High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt | Acronis AG | Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | $27.21M | $27.10M | $115.0K | — | +5.95% | — |
High Tech Industries Modern Campus | Modern Campus | Annual expenses (as percentage of net assets attributable to common stock): | $26.99M | $25.91M | $1.08M | — | — | — |
Telecommunications | Securus Technologies Holdings, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $26.20M | $30.99M | -$4.78M | — | — | — |
Wholesale ORS Nasco | ORS Nasco | Annual expenses (as percentage of net assets attributable to common stock): | $26.12M | $26.17M | -$55.0K | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $26.10M | $38.64M | -$12.54M | — | — | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | $26.10M | $38.64M | -$12.54M | — | — | — |
High Tech Industries Pro Vigil | Pro Vigil | Annual expenses (as percentage of net assets attributable to common stock): | $25.99M | $26.24M | -$255.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | $25.91M | $26.13M | -$216.0K | — | +6.00% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $24.90M | $24.92M | -$16.0K | — | +5.00% | — |
Preferred Equity | — | — | $24.83M | $16.07M | $8.76M | — | — | — |
Business Services Jacent | Jacent | Annual expenses (as percentage of net assets attributable to common stock): | $23.74M | $24.27M | -$526.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25 | Beacon Mobility | Annual expenses (as percentage of net assets attributable to common stock): | $23.68M | $23.85M | -$176.0K | — | +6.35% | — |
Advertising Printing & Publishing FingerPaint Marketing | FingerPaint Marketing | Annual expenses (as percentage of net assets attributable to common stock): | $23.60M | $23.60M | -$7.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | Annual expenses (as percentage of net assets attributable to common stock): | $23.44M | $23.17M | $270.0K | — | +5.85% | — |
Chemicals, Plastics & Rubber Aspen Aerogels, Inc. | Aspen Aerogels, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $23.18M | $23.20M | -$28.0K | — | — | — |
Chemicals, Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Term Loan SOFR +450 4.50% Floor Maturity Date 08/19/29 | $23.13M | $23.16M | -$28.0K | — | +4.50% | — |
Healthcare & Pharmaceuticals PHS | PHS | Annual expenses (as percentage of net assets attributable to common stock): | $22.99M | $27.02M | -$4.03M | — | — | — |
Business Services AlpineX | AlpineX | Annual expenses (as percentage of net assets attributable to common stock): | $22.75M | $22.47M | $275.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | Annual expenses (as percentage of net assets attributable to common stock): | $22.67M | $22.79M | -$125.0K | — | — | — |
High Tech Industries 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 | $22.48M | $22.59M | -$113.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Akoya | Akoya | Annual expenses (as percentage of net assets attributable to common stock): | $22.45M | $22.50M | -$53.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | Celink | Annual expenses (as percentage of net assets attributable to common stock): | $22.06M | $22.03M | $33.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | Calero Holdings, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $22.06M | $22.09M | -$33.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt | Jacent | Term Loan SOFR+510 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25 | $22.05M | $22.20M | -$149.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals Midwest Vision | Midwest Vision | Annual expenses (as percentage of net assets attributable to common stock): | $22.01M | $22.27M | -$258.0K | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Term Loan SOFR+410 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 01/31/27 | $21.85M | $25.60M | -$3.75M | — | +4.10% | — |
Consumer Services The Club Company | The Club Company | Annual expenses (as percentage of net assets attributable to common stock): | $21.73M | $22.63M | -$892.0K | — | — | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29 | $21.72M | $21.74M | -$18.0K | — | +5.00% | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | $21.65M | $62.61M | -$40.96M | — | — | — |
Containers, Packaging & Glass | Truvant | Annual expenses (as percentage of net assets attributable to common stock): | $21.60M | $21.66M | -$59.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Containers, Packaging & Glass, First Lien | — | Secured Debt | $21.60M | $21.66M | -$59.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI | CNSI | Annual expenses (as percentage of net assets attributable to common stock): | $21.59M | $21.24M | $353.0K | — | — | — |
High Tech Industries 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 | $21.51M | $21.54M | -$29.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals KureSmart | KureSmart | Annual expenses (as percentage of net assets attributable to common stock): | $21.35M | $21.13M | $219.0K | — | — | — |
High Tech Industries BarTender | BarTender | Annual expenses (as percentage of net assets attributable to common stock): | $21.28M | $21.15M | $131.0K | — | — | — |
Consumer Services Clarus Commerce | Clarus Commerce | Annual expenses (as percentage of net assets attributable to common stock): | $21.07M | $21.01M | $65.0K | — | — | — |
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 | $21.07M | $21.01M | $63.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/27 | KureSmart | Annual expenses (as percentage of net assets attributable to common stock): | $21.05M | $21.01M | $41.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals 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 | $20.52M | $20.55M | -$31.0K | — | — | — |
Aviation and Consumer Transport Bird | Bird | Annual expenses (as percentage of net assets attributable to common stock): | $20.31M | $20.04M | $270.0K | — | — | — |
Affiliated Investments Blue Jay Transit Inc.,Term Loan | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $19.94M | — | — | — | — | — |
Aviation and Consumer Transport Bird Blue Jay Transit Inc. First Lien Secured Debt | Bird | Term Loan SOFR+300, 1.00% Floor Maturity Date 03/22/28 | $19.94M | $19.68M | $263.0K | — | +3.00% | — |
Non-Controlled/Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $19.94M | $19.68M | $263.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus | Cerus | Annual expenses (as percentage of net assets attributable to common stock): | $19.91M | $19.86M | $51.0K | — | — | — |
High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt | Uniguest | Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30 | $19.54M | $19.55M | -$3.0K | — | +5.00% | — |
High Tech Industries Uniguest | Uniguest | Annual expenses (as percentage of net assets attributable to common stock): | $19.50M | $19.50M | -$5.0K | — | — | — |
Controlled Investments | Controlled Company | Preferred Equity | $19.46M | $6.00M | $13.46M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Annual expenses (as percentage of net assets attributable to common stock): | $19.46M | — | — | — | — | — |
Controlled Investments, High Tech Industries | — | Preferred Equity | $19.46M | $6.00M | $13.46M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $19.46M | $6.00M | $13.46M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien | — | Secured Debt | $19.12M | $18.96M | $159.0K | — | — | — |
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 | Annual expenses (as percentage of net assets attributable to common stock): | $19.08M | $18.99M | $94.0K | — | +5.25% | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $18.93M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Common Equity / Interest | $18.93M | $56.51M | -$37.57M | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | $18.93M | $56.51M | -$37.57M | — | — | — |
Business Services Trench Plate | Trench Plate | Annual expenses (as percentage of net assets attributable to common stock): | $18.84M | $19.05M | -$201.0K | — | — | — |
Insurance PGM Holdings Corporation | PGM Holdings Corporation | Annual expenses (as percentage of net assets attributable to common stock): | $18.76M | $19.05M | -$286.0K | — | — | — |
High Tech Industries 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 | Annual expenses (as percentage of net assets attributable to common stock): | $18.42M | $18.60M | -$182.0K | — | +8.60% | — |
Advertising Printing & Publishing 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 | $18.36M | $18.96M | -$596.0K | — | +2.10% | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Term Loan SOFR+615, 0.50% Floor Maturity Date 02/28/25 | $18.34M | $18.75M | -$418.0K | — | +6.15% | — |
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 | $18.25M | $18.25M | $0.00 | — | +5.25% | — |
Transportation - Olympus Terminals | Olympus Terminals | Annual expenses (as percentage of net assets attributable to common stock): | $18.16M | $18.16M | $0.00 | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/30/26 | $18.00M | $18.04M | -$38.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals | Rigel Pharmaceuticals | Annual expenses (as percentage of net assets attributable to common stock): | $18.00M | $18.00M | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee | Dan Dee | Annual expenses (as percentage of net assets attributable to common stock): | $17.89M | $18.21M | -$316.0K | — | — | — |
Automotive 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 | Annual expenses (as percentage of net assets attributable to common stock): | $17.85M | $17.80M | $51.0K | — | +5.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt | Celink | Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/29 | $17.82M | $17.70M | $124.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | Annual expenses (as percentage of net assets attributable to common stock): | $17.81M | $17.47M | $340.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals ExactCare | ExactCare | Annual expenses (as percentage of net assets attributable to common stock): | $17.80M | $17.42M | $374.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $17.80M | $23.45M | -$5.66M | — | — | — |
Second Lien | — | Secured Debt | $17.80M | $23.45M | -$5.66M | — | — | — |
Business Services IRP | IRP | Annual expenses (as percentage of net assets attributable to common stock): | $17.65M | $17.77M | -$121.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26 | $17.65M | $17.72M | -$63.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt | CNSI | Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29 | $17.46M | $17.17M | $295.0K | — | +5.50% | — |
Retail | PetSmart | Annual expenses (as percentage of net assets attributable to common stock): | $17.44M | $17.33M | $113.0K | — | — | — |
Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt | Trench Plate | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/26 | $17.42M | $17.58M | -$164.0K | — | +5.60% | — |
High Tech Industries 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. | Annual expenses (as percentage of net assets attributable to common stock): | $17.41M | $17.66M | -$253.0K | — | +6.40% | — |
High Tech Industries Zinnia Zinnia Corporate Holdings, LLC First Lien Secured Debt | Zinnia | Term Loan SOFR+800, 2.00% Floor Maturity Date 09/23/29 | $17.29M | $17.31M | -$14.0K | — | +8.00% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $17.27M | $17.07M | $202.0K | — | +6.26% | — |
High Tech Industries Zinnia | Zinnia | Annual expenses (as percentage of net assets attributable to common stock): | $17.25M | $17.28M | -$37.0K | — | — | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.23M | $17.39M | -$159.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | WellDyneRx, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $17.20M | $17.38M | -$171.0K | — | — | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | Annual expenses (as percentage of net assets attributable to common stock): | $17.16M | $17.32M | -$168.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman | Kauffman | Annual expenses (as percentage of net assets attributable to common stock): | $17.13M | $18.21M | -$1.08M | — | — | — |
Construction & Building Pave America | Pave America | Annual expenses (as percentage of net assets attributable to common stock): | $16.83M | $16.71M | $121.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera | TersSera | Annual expenses (as percentage of net assets attributable to common stock): | $16.75M | $16.35M | $401.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 | $16.75M | $16.37M | $377.0K | — | +5.75% | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $16.40M | $64.00M | -$47.60M | — | — | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $16.37M | — | — | — | — | — |
Diversified Investment Vehicles, Banking, Finance | US Auto | Real Estate US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | $16.37M | $23.19M | -$6.83M | — | — | — |
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 | $16.35M | $16.59M | -$244.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) First Lien Secured Debt – Term Loan SOFR+400, 0.75% Floor Maturity Date 10/01/27 | Gainwell | Annual expenses (as percentage of net assets attributable to common stock): | $16.29M | $15.88M | $418.0K | — | +4.00% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | GAT-Airline Ground Support Inc | Annual expenses (as percentage of net assets attributable to common stock): | $15.91M | $15.85M | $59.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Term Loan SOFR+660, 1.00% Floor Maturity Date 05/08/25 | $15.90M | $16.72M | -$820.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cato Research | Cato Research | Annual expenses (as percentage of net assets attributable to common stock): | $15.77M | $16.20M | -$426.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt | AVAD, LLC | Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $15.68M | $15.68M | $0.00 | — | +4.11% | — |
Non-Controlled/Non-Affiliated Investments, Retail, First Lien | — | Secured Debt | $15.51M | $15.37M | $134.0K | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $15.50M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | $15.50M | $15.48M | $17.0K | — | +6.00% | — |
Consumer Goods - Non-durable Excelligence | Excelligence | Annual expenses (as percentage of net assets attributable to common stock): | $15.39M | $15.22M | $163.0K | — | — | — |
Wholesale PSE | PSE | Annual expenses (as percentage of net assets attributable to common stock): | $15.35M | $15.41M | -$57.0K | — | — | — |
Consumer Goods - Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $15.26M | $15.12M | $141.0K | — | +5.75% | — |
Consumer Services Walters Wedding Estates | Walters Wedding Estates | Annual expenses (as percentage of net assets attributable to common stock): | $15.19M | $15.21M | -$22.0K | — | — | — |
Wholesale Banner Solutions | Banner Solutions | Annual expenses (as percentage of net assets attributable to common stock): | $15.03M | $15.83M | -$804.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $15.02M | $15.03M | -$5.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | $15.02M | $15.03M | -$5.0K | — | — | — |
Aviation and Consumer Transport 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 | $14.96M | $54.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 1.50% Floor Maturity Date 09/01/27 | Rigel Pharmaceuticals | Annual expenses (as percentage of net assets attributable to common stock): | $15.00M | $14.98M | $19.0K | — | +6.61% | — |
Construction & Building OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt | OmniMax International, LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30 | $14.97M | $14.98M | -$2.0K | — | +5.75% | — |
Beverage, Food & Tobacco Hive | Hive | Annual expenses (as percentage of net assets attributable to common stock): | $14.95M | $15.26M | -$309.0K | — | — | — |
Construction & Building OmniMax International, LLC | OmniMax International, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $14.93M | $14.93M | -$2.0K | — | — | — |
Healthcare & Pharmaceuticals August Bio | August Bio | Annual expenses (as percentage of net assets attributable to common stock): | $14.81M | $14.93M | -$124.0K | — | — | — |
Healthcare & Pharmaceuticals Treace | Treace | Annual expenses (as percentage of net assets attributable to common stock): | $14.72M | $14.93M | -$212.0K | — | — | — |
High Tech Industries DigiCert Dcert Buyer, Inc. | DigiCert | Annual expenses (as percentage of net assets attributable to common stock): | $14.68M | $15.32M | -$635.0K | — | — | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Term Loan SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $14.59M | $14.75M | -$160.0K | — | +5.85% | — |
Manufacturing, Capital Equipment 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 | $14.56M | $14.50M | $62.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27 | $14.44M | $14.54M | -$105.0K | — | +6.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | Spectrum Automotive | Annual expenses (as percentage of net assets attributable to common stock): | $14.43M | $14.34M | $91.0K | — | — | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Term Loan SOFR+751, 1.00% Floor Maturity Date 12/16/27 | $14.23M | $14.61M | -$385.0K | — | +7.51% | — |
Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt | Walters Wedding Estates | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $14.13M | $14.14M | -$11.0K | — | +5.00% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Term Loan SOFR+690, 1.00% Floor Maturity Date 02/07/28 | $14.10M | $13.99M | $102.0K | — | +6.90% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28 | $14.04M | $13.98M | $54.0K | — | +5.25% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Term Loan SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $13.91M | $13.99M | -$74.0K | — | +6.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | -$4.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate PMA | PMA | Annual expenses (as percentage of net assets attributable to common stock): | $13.86M | $13.86M | -$4.0K | — | — | — |
Business Services Jones & Frank | Jones & Frank | Annual expenses (as percentage of net assets attributable to common stock): | $13.69M | $13.66M | $33.0K | — | — | — |
Aviation and Consumer Transport Primeflight | Primeflight | Annual expenses (as percentage of net assets attributable to common stock): | $13.58M | $13.35M | $228.0K | — | — | — |
High Tech Industries 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 | $13.46M | $13.69M | -$223.0K | — | +6.40% | — |
Media - Diversified & Production | DHX | Annual expenses (as percentage of net assets attributable to common stock): | $13.44M | $13.43M | $17.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Media – Diversified & Production, First Lien | — | Secured Debt | $13.44M | — | — | — | — | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $13.41M | $13.34M | $75.0K | — | +5.25% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Term Loan SOFR+550, 1.00% Floor Maturity Date 10/31/29 | $13.41M | $13.35M | $60.0K | — | +5.50% | — |
Manufacturing, Capital Equipment US MetalCo Holdings | US MetalCo Holdings | Annual expenses (as percentage of net assets attributable to common stock): | $13.39M | $13.32M | $66.0K | — | — | — |
High Tech Industries American Megatrends | American Megatrends | Annual expenses (as percentage of net assets attributable to common stock): | $13.33M | $13.34M | -$4.0K | — | — | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. | TELA Bio, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $13.33M | $13.29M | $38.0K | — | — | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt | TELA Bio, Inc. | Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27 | $13.33M | $13.30M | $37.0K | — | +6.35% | — |
Media - Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt | DHX | Term Loan SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $13.25M | $13.23M | $15.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt | Sterling Pharma | Term Loan SOFR+575, 0.75% Floor Maturity Date 09/11/31 | $13.20M | $13.22M | -$15.0K | — | +5.75% | — |
Wholesale Universal Air Conditioner | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $13.19M | $13.20M | -$8.0K | — | — | — |
Wholesale Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 | $13.13M | $13.14M | -$5.0K | — | +4.75% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt | Modern Campus | Term Loan SOFR+560, 1.00% Floor Maturity Date 06/08/26 | $13.10M | $13.00M | $104.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals 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% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $13.05M | $12.88M | $171.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Sterling Pharma | Sterling Pharma | Annual expenses (as percentage of net assets attributable to common stock): | $13.05M | $13.14M | -$90.0K | — | — | — |
Consumer Services Gateway Services Gateway US Holdings, Inc. | Gateway Services | Annual expenses (as percentage of net assets attributable to common stock): | $13.03M | $13.05M | -$13.0K | — | — | — |
Business Services Distinct Distinct Holdings Inc Investment Type First Lien Secured Debt | Distinct | Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29 | $13.00M | $12.99M | $2.0K | — | +5.75% | — |
Business Services Distinct | Distinct | Annual expenses (as percentage of net assets attributable to common stock): | $12.97M | $12.97M | $2.0K | — | — | — |
High Tech Industries 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 | $12.90M | -$4.0K | — | +5.25% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $12.68M | $12.74M | -$57.0K | — | +6.35% | — |
Consumer Goods | RoC Skincare | Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Term Loan SOFR+600, 1.00% Floor Maturity Date 02/21/31 | $12.49M | $12.48M | $6.0K | — | +6.00% | — |
Affiliated Investments FC2 LLC | Universal Air Conditioner | Term Loan | $12.46M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | Promissory Note 6.50% Maturity Date 10/14/27 | $12.46M | $12.50M | -$42.0K | 6.50% | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $12.46M | $12.50M | -$42.0K | — | — | — |
Consumer Goods - Non-durable RoC Skincare | RoC Skincare | Annual expenses (as percentage of net assets attributable to common stock): | $12.45M | $12.44M | $6.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. | Generator Buyer, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $12.43M | $12.80M | -$369.0K | — | — | — |
Business Services Solera | Solera | Annual expenses (as percentage of net assets attributable to common stock): | $12.36M | $12.37M | -$5.0K | — | — | — |
Automotive 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 | $12.35M | $12.36M | -$8.0K | — | +5.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Term Loan SOFR+525, 0.75% Floor Maturity Date 7/22/30 | $12.19M | $12.54M | -$348.0K | — | +5.25% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 06/08/26 | Modern Campus | Annual expenses (as percentage of net assets attributable to common stock): | $12.03M | $11.91M | $113.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt | Cerus | Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28 | $12.00M | $11.98M | $22.0K | — | +6.60% | — |
Business Services Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt | Escalent | Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29 | $11.98M | $11.95M | $30.0K | — | +8.10% | — |
Business Services Escalent | Escalent | Annual expenses (as percentage of net assets attributable to common stock): | $11.98M | $11.95M | $30.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Tasty Chick'n | Tasty Chick'n | Annual expenses (as percentage of net assets attributable to common stock): | $11.97M | $12.12M | -$152.0K | — | — | — |
Business 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 | $11.85M | $11.85M | $0.00 | — | +5.00% | — |
Healthcare & Pharmaceuticals 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 | -$95.0K | — | +5.95% | — |
Construction & Building American Restoration | American Restoration | Annual expenses (as percentage of net assets attributable to common stock): | $11.81M | $11.80M | $8.0K | — | — | — |
Business Services Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt | Schlesinger Group | Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 07/12/25 | $11.71M | $11.96M | -$252.0K | — | +2.75% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Term Loan SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25 | $11.69M | $11.93M | -$237.0K | — | +5.90% | — |
Construction & Building Renovo | Renovo | Annual expenses (as percentage of net assets attributable to common stock): | $11.63M | $18.59M | -$6.96M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien | — | Secured Debt | $11.61M | $14.69M | -$3.08M | — | — | — |
Utilities - Electric | Congruex | Annual expenses (as percentage of net assets attributable to common stock): | $11.61M | $14.69M | -$3.08M | — | — | — |
Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt | Congruex | Term Loan SOFR+165 Cash plus 5.00% PIK, 0.75% Floor Maturity Date 05/03/29 | $11.61M | $14.69M | -$3.08M | — | +1.65% | — |
Hotel, Gaming, Leisure, Restaurants 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 | $11.56M | $11.61M | -$45.0K | — | +6.00% | — |
Consumer Goods - Durable | Sorenson Holdings, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $11.38M | $12.13M | -$751.0K | — | — | — |
High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt | Anaplan | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/29 | $11.27M | $11.30M | -$28.0K | — | +5.25% | — |
High Tech Industries Anaplan | Anaplan | Annual expenses (as percentage of net assets attributable to common stock): | $11.27M | $11.30M | -$30.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Stretto Stretto, Inc. First Lien Secured Debt | Stretto | Term Loan SOFR+600, 1.00% Floor Maturity Date 10/13/28 | $11.14M | $11.14M | -$5.0K | — | +6.00% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $11.06M | — | — | — | — | — |
High Tech Industries Wolfspeed Wolfspeed, Inc. First Lien Secured Debt | Wolfspeed | Corporate Bond 10.88% Floor Maturity Date 06/23/30 | $11.04M | $10.72M | $329.0K | 10.88% | — | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Term Loan SON+578, 0.50% Floor Maturity Date 11/26/26 | $11.04M | $11.70M | -$658.0K | — | +5.78% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt – Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29 | Celerion | Annual expenses (as percentage of net assets attributable to common stock): | $11.01M | $10.91M | $98.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Celerion | Celerion | Annual expenses (as percentage of net assets attributable to common stock): | $10.99M | $10.87M | $118.0K | — | — | — |
Construction & Building Pavement Preservation | Pavement Preservation | Annual expenses (as percentage of net assets attributable to common stock): | $10.90M | $10.92M | -$11.0K | — | — | — |
Retail PetSmart | PetSmart | Annual expenses (as percentage of net assets attributable to common stock): | $10.88M | $10.89M | -$15.0K | — | — | — |
High Tech Industries Naviga | Naviga | Annual expenses (as percentage of net assets attributable to common stock): | $10.77M | $13.59M | -$2.82M | — | — | — |
Wholesale PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $10.70M | $10.73M | -$36.0K | — | +5.60% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt | IRP | Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.68M | $10.80M | -$121.0K | — | +6.90% | — |
Consumer Services Go Car Wash | Go Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | $10.63M | $10.83M | -$205.0K | — | — | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $10.36M | $10.14M | $216.0K | — | +5.50% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+578, 0.50% Floor Maturity Date 11/26/26 | The Club Company | Annual expenses (as percentage of net assets attributable to common stock): | $10.28M | $10.52M | -$241.0K | — | +5.78% | — |
Healthcare & Pharmaceuticals Rarebreed | Rarebreed | Annual expenses (as percentage of net assets attributable to common stock): | $10.22M | $10.43M | -$208.0K | — | — | — |
Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28 | Gateway Services | Annual expenses (as percentage of net assets attributable to common stock): | $10.17M | $10.18M | -$12.0K | — | +4.75% | — |
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 | $10.05M | $9.99M | $59.0K | — | +5.25% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | Annual expenses (as percentage of net assets attributable to common stock): | $10.00M | $9.96M | $45.0K | — | — | — |
High Tech Industries Uplight | Uplight | Annual expenses (as percentage of net assets attributable to common stock): | $9.91M | $10.03M | -$118.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $9.90M | $9.90M | $0.00 | — | +6.10% | — |
High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29 | $9.90M | $9.91M | -$8.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Omega Healthcare | Omega Healthcare | Annual expenses (as percentage of net assets attributable to common stock): | $9.85M | $9.80M | $51.0K | — | — | — |
Healthcare & Pharmaceuticals Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt | Omega Healthcare | Term Loan SOFR+600, 1.00% Floor 10/08/29 | $9.85M | $9.80M | $46.0K | — | +6.00% | — |
Business Services Wilson Language Training | Wilson Language Training | Annual expenses (as percentage of net assets attributable to common stock): | $9.76M | $9.62M | $143.0K | — | — | — |
Affiliated Investments Golden Bear 2016-R, LLC | Universal Air Conditioner | Membership Interests | $9.74M | — | — | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other | Golden Bear | Membership Interests Maturity Date 09/20/42 | $9.74M | $15.45M | -$5.71M | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt | AVAD, LLC | Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26 | $9.63M | $14.61M | -$4.98M | — | +4.11% | — |
Business 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 | $9.59M | $9.52M | $71.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Team Select | Team Select | Annual expenses (as percentage of net assets attributable to common stock): | $9.48M | $9.46M | $21.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Term Loan SOFR+560, 1.00% Floor Maturity Date 05/04/29 | $9.41M | $9.37M | $35.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | Annual expenses (as percentage of net assets attributable to common stock): | $9.35M | $9.36M | -$4.0K | — | +6.91% | — |
Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC | Meristem Crop Performance | Annual expenses (as percentage of net assets attributable to common stock): | $9.21M | $9.23M | -$12.0K | — | — | — |
High Tech Industries Avalara | Avalara | Annual expenses (as percentage of net assets attributable to common stock): | $9.09M | $9.15M | -$62.0K | — | — | — |
High Tech Industries Avalara Avalara, Inc. First Lien Secured Debt | Avalara | Term Loan SOFR+625, 0.75% Floor Maturity Date 10/19/28 | $9.09M | $9.15M | -$62.0K | — | +6.25% | — |
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 | Annual expenses (as percentage of net assets attributable to common stock): | $9.08M | $9.24M | -$163.0K | — | +5.85% | — |
Retail PetSmart PetSmart LLC First Lien Secured Debt | PetSmart | Term Loan SOFR+375, 0.75% Floor Maturity Date 02/11/28 | $8.94M | $8.94M | $6.0K | — | +3.75% | — |
Hotel, Gaming, Leisure, Restaurants Munson | Munson | Annual expenses (as percentage of net assets attributable to common stock): | $8.91M | $8.90M | $18.0K | — | — | — |
Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Term Loan Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $8.91M | $8.91M | -$6.0K | — | +5.50% | — |
High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Term Loan 7.10% Floor Maturity Date 04/27/24 | $8.85M | $11.18M | -$2.33M | 7.10% | — | — |
Transportation - Cargo, Distribution Meritus Gas Partners | Meritus Gas Partners | Annual expenses (as percentage of net assets attributable to common stock): | $8.84M | $8.82M | $25.0K | — | — | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt | Pavement Preservation | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30 | $8.82M | $8.83M | -$7.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals EmpiRx | EmpiRx | Annual expenses (as percentage of net assets attributable to common stock): | $8.82M | $8.71M | $105.0K | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | Annual expenses (as percentage of net assets attributable to common stock): | $8.82M | $8.72M | $97.0K | — | +5.10% | — |
Business Services Smith System | Smith System | Annual expenses (as percentage of net assets attributable to common stock): | $8.78M | $8.60M | $188.0K | — | — | — |
Business Services Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt | Smith System | Term Loan SOFR+550, 1.00% Floor Maturity Date 11/06/29 | $8.78M | $8.62M | $167.0K | — | +5.50% | — |
Consumer Services SEV | SEV | Annual expenses (as percentage of net assets attributable to common stock): | $8.75M | $8.75M | -$2.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants 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 | $8.66M | $8.71M | -$44.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC | PARS Group LLC | Annual expenses (as percentage of net assets attributable to common stock): | $8.65M | $8.71M | -$58.0K | — | — | — |
Consumer Goods - Durable Club Champion | Club Champion | Annual expenses (as percentage of net assets attributable to common stock): | $8.64M | $8.68M | -$37.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt | Taco Cabana | Term Loan SOFR+636, 1.00% Floor Maturity Date 08/16/26 | $8.59M | $8.86M | -$269.0K | — | +6.36% | — |
Beverage, Food & Tobacco Cave | Cave | Annual expenses (as percentage of net assets attributable to common stock): | $8.55M | $8.42M | $127.0K | — | — | — |
Beverage, Food & Tobacco Cave Cave Enterprises Operations, LLC First Lien Secured Debt | Cave | Term Loan SOFR+660, 1.50% Floor Maturity Date 08/09/28 | $8.55M | $8.43M | $126.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Alcami | Alcami | Annual expenses (as percentage of net assets attributable to common stock): | $8.51M | $8.49M | $24.0K | — | — | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | Annual expenses (as percentage of net assets attributable to common stock): | $8.50M | $8.51M | -$8.0K | — | — | — |
High Tech Industries 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 | $8.44M | $8.44M | -$1.0K | — | +5.00% | — |
High Tech Industries Team LINX, LLC | Team LINX, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $8.42M | $8.42M | -$1.0K | — | — | — |
Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods - Non-durable | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30 | $8.41M | $8.41M | $1.0K | — | +5.25% | — |
Consumer Goods - Non-durable 3D Protein | Consumer Goods - Non-durable | Annual expenses (as percentage of net assets attributable to common stock): | $8.39M | $8.39M | $0.00 | — | — | — |
High Tech Industries Simeio | Simeio | Annual expenses (as percentage of net assets attributable to common stock): | $8.36M | $8.99M | -$627.0K | — | — | — |
High Tech Industries DigiCert Dcert Buyer, Inc. First Lien Secured Debt | DigiCert | Term Loan SOFR+400, 0.00% Floor Maturity Date 10/16/26 | $8.28M | $8.26M | $16.0K | — | +4.00% | — |
High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/02/29 | $8.25M | $8.25M | -$5.0K | — | +6.00% | — |
Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $8.15M | $8.15M | -$1.0K | — | +5.25% | — |
Business Services SafetyCo | SafetyCo | Annual expenses (as percentage of net assets attributable to common stock): | $8.13M | $7.89M | $247.0K | — | — | — |
Healthcare & Pharmaceuticals Bausch Health | Bausch Health | Annual expenses (as percentage of net assets attributable to common stock): | $8.11M | $7.79M | $313.0K | — | — | — |
Consumer Goods - Non-durable Paladone | Paladone | Annual expenses (as percentage of net assets attributable to common stock): | $8.05M | $8.00M | $55.0K | — | — | — |
Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $8.01M | $8.04M | -$30.0K | — | +5.00% | — |
Consumer Goods - Non-durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30 | $7.97M | $7.97M | $7.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. First Lien Secured Debt | Trillium | Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $7.96M | $7.97M | -$6.0K | — | +5.25% | — |
Consumer Goods - Non-durable Elida Beauty | Elida Beauty | Annual expenses (as percentage of net assets attributable to common stock): | $7.95M | $7.95M | $7.0K | — | — | — |
Healthcare & Pharmaceuticals Trillium | Trillium | Annual expenses (as percentage of net assets attributable to common stock): | $7.93M | $7.93M | -$8.0K | — | — | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.87M | $7.85M | $21.0K | — | +7.10% | — |
Business Services Atlas Technical Consultants | Atlas Technical Consultants | Annual expenses (as percentage of net assets attributable to common stock): | $7.86M | $7.73M | $122.0K | — | — | — |
Healthcare & Pharmaceuticals Compass Health | Compass Health | Annual expenses (as percentage of net assets attributable to common stock): | $7.84M | $7.79M | $51.0K | — | — | — |
Transportation - Cargo, Distribution 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 | $7.73M | $7.71M | $23.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt | Jones & Frank | Term Loan SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $7.72M | $7.71M | $16.0K | — | +5.60% | — |
High Tech Industries 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 | -$73.0K | — | +8.60% | — |
Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type First Lien Secured Debt | Atlas Technical Consultants | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $7.56M | $7.46M | $91.0K | — | +6.75% | — |
High Tech Industries 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 | -$566.0K | — | +3.10% | — |
High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28 | $7.53M | $7.55M | -$19.0K | — | +5.00% | — |
High Tech Industries Zendesk | Zendesk | Annual expenses (as percentage of net assets attributable to common stock): | $7.52M | $7.55M | -$26.0K | — | — | — |
Consumer Services Regis | Regis | Annual expenses (as percentage of net assets attributable to common stock): | $7.44M | $7.46M | -$20.0K | — | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt | SafetyCo | Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29 | $7.42M | $7.26M | $160.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Term Loan SOFR+636, 1.00% Floor Maturity Date 03/31/25 | $7.35M | $7.31M | $45.0K | — | +6.36% | — |
Construction & Building Traffic Management Solutions, LLC | Traffic Management Solutions, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $7.32M | $7.32M | -$2.0K | — | — | — |
Construction & Building 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 | $7.27M | $7.27M | -$1.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals LucidHealth | LucidHealth | Annual expenses (as percentage of net assets attributable to common stock): | $7.26M | $8.86M | -$1.60M | — | — | — |
Telecommunications CommScope | CommScope | Annual expenses (as percentage of net assets attributable to common stock): | $7.20M | $6.56M | $640.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Definiti LLC | Annual expenses (as percentage of net assets attributable to common stock): | $7.19M | $7.19M | -$1.0K | — | — | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28 | BarTender | Annual expenses (as percentage of net assets attributable to common stock): | $7.18M | $7.13M | $47.0K | — | +5.25% | — |
Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) First Lien Secured Debt | CommScope | Term Loan SOFR+550, 2.00% Floor Maturity Date 12/17/29 | $7.15M | $6.51M | $637.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Ora LLC | Ora LLC | Annual expenses (as percentage of net assets attributable to common stock): | $7.11M | $7.14M | -$36.0K | — | — | — |
Healthcare & Pharmaceuticals All Star | All Star | Annual expenses (as percentage of net assets attributable to common stock): | $7.09M | $6.97M | $117.0K | — | — | — |
High Tech Industries G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt | G2CI | Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30 | $7.06M | $7.13M | -$71.0K | — | +4.75% | — |
High Tech Industries G2CI Evergreen IX Borrower 2023, LLC | G2CI | Annual expenses (as percentage of net assets attributable to common stock): | $7.05M | $7.13M | -$79.0K | — | — | — |
Healthcare & Pharmaceuticals Bausch Health Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.) First Lien Secured Debt – Term Loan SOFR+525, 0.50% Floor Maturity Date 02/01/27 | Bausch Health | Annual expenses (as percentage of net assets attributable to common stock): | $7.05M | $6.75M | $300.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Allied Benefit Systems | Allied Benefit Systems | Annual expenses (as percentage of net assets attributable to common stock): | $6.95M | $6.94M | $8.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/27 | Lending Point | Annual expenses (as percentage of net assets attributable to common stock): | $6.95M | $6.97M | -$26.0K | — | +3.00% | — |
Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt | Best Trash | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $6.94M | $6.93M | $13.0K | — | +5.00% | — |
Business Services Best Trash | Best Trash | Annual expenses (as percentage of net assets attributable to common stock): | $6.93M | $6.93M | $7.0K | — | — | — |
High Tech Industries Inovalon Inovalon Holdings, Inc. | Inovalon | Annual expenses (as percentage of net assets attributable to common stock): | $6.93M | $7.25M | -$313.0K | — | — | — |
Healthcare & Pharmaceuticals 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 | $6.89M | $6.79M | $94.0K | — | +5.50% | — |
Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29 | $6.80M | $6.81M | -$12.0K | — | +4.50% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt | Texada | Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $6.80M | $6.79M | $8.0K | — | +5.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin | Redfin | Annual expenses (as percentage of net assets attributable to common stock): | $6.77M | $6.79M | -$13.0K | — | — | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30 | $6.76M | $6.77M | -$8.0K | — | +5.00% | — |
High Tech Industries Texada | Texada | Annual expenses (as percentage of net assets attributable to common stock): | $6.75M | $6.76M | -$10.0K | — | — | — |
Business Services Solera Polaris Newco, LLC Investment Type First Lien Secured Debt | Solera | Term Loan SOFR+426, 0.50% Floor Maturity Date 28/02/28 | $6.74M | $6.73M | $4.0K | — | +4.26% | — |
Automotive Ultra Clean Newco | Ultra Clean Newco | Annual expenses (as percentage of net assets attributable to common stock): | $6.69M | $6.72M | -$34.0K | — | — | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28 | Hero Digital | Annual expenses (as percentage of net assets attributable to common stock): | $6.68M | $6.89M | -$212.0K | — | +2.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | $6.57M | $6.57M | -$5.0K | — | +6.25% | — |
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 | $6.56M | $6.44M | $128.0K | — | +7.50% | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, Second Lien | — | Secured Debt | $6.54M | $7.20M | -$665.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance | Origami Opportunities Fund III | Real Estate Origami Opportunities Fund III | $6.52M | $6.53M | -$8.0K | — | — | — |
High Tech Industries DigiCert Dcert Buyer, Inc. Second Lien Secured Debt | DigiCert | Term Loan SOFR+700, 0.00% Floor Maturity Date 02/19/29 | $6.41M | $7.06M | -$651.0K | — | +7.00% | — |
Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $6.35M | $6.34M | $10.0K | — | +5.10% | — |
Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. | International Cruise & Excursion Gallery, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $6.33M | $13.99M | -$7.67M | — | — | — |
High Tech Industries Inovalon Inovalon Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+625, 0.75% Floor Maturity Date 11/24/28 | Inovalon | Annual expenses (as percentage of net assets attributable to common stock): | $6.32M | $6.60M | -$279.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30 | Rarebreed | Annual expenses (as percentage of net assets attributable to common stock): | $6.09M | $6.29M | -$198.0K | — | +5.25% | — |
Advertising Printing & Publishing Houghton Mifflin Houghton Mifflin Harcourt Company First Lien Secured Debt | Houghton Mifflin | Term Loan SOFR+525, 0.50% Floor Maturity Date 04/09/29 | $6.07M | $5.86M | $211.0K | — | +5.25% | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.91M | $5.87M | $46.0K | — | +5.60% | — |
Consumer Goods - Non-durable Iconix Brand Group IBG Borrower LLC First Lien Secured Debt | Iconix Brand Group | Term Loan SOFR+600, 1.00% Floor Maturity Date 08/22/29 | $5.89M | $5.90M | -$3.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals 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 | Annual expenses (as percentage of net assets attributable to common stock): | $5.87M | $5.87M | $0.00 | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Term Loan SOFR+575, 1.00% Floor Maturity Date 3/16/29 | $5.86M | $5.84M | $21.0K | — | +5.75% | — |
Business Services PSI Services, LLC | PSI Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $5.80M | $5.75M | $50.0K | — | — | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26 | LucidHealth | Annual expenses (as percentage of net assets attributable to common stock): | $5.72M | $7.03M | -$1.31M | — | +4.26% | — |
Telecommunications Global Eagle | Global Eagle | Annual expenses (as percentage of net assets attributable to common stock): | $5.71M | $6.19M | -$484.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien | — | Secured Debt | $5.63M | $10.62M | -$4.98M | — | — | — |
Business Services Solera Solera, LLC Investment Type Second Lien Secured Debt | Solera | Term Loan SOFR+910, 1.00% Floor Maturity Date 06/04/29 | $5.63M | $5.64M | -$9.0K | — | +9.10% | — |
Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien | — | Secured Debt | $5.63M | $5.64M | -$9.0K | — | — | — |
High Tech Industries New Relic | New Relic | Annual expenses (as percentage of net assets attributable to common stock): | $5.62M | $5.57M | $50.0K | — | — | — |
High Tech Industries 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 | $50.0K | — | +6.75% | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/31/29 | Munson | Annual expenses (as percentage of net assets attributable to common stock): | $5.45M | $5.44M | $6.0K | — | +6.25% | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $5.38M | $10.07M | -$4.69M | — | — | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt | CoreTrust | Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29 | $5.32M | $5.32M | -$4.0K | — | +5.25% | — |
Business Services CoreTrust | CoreTrust | Annual expenses (as percentage of net assets attributable to common stock): | $5.30M | $5.31M | -$7.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | Annual expenses (as percentage of net assets attributable to common stock): | $5.29M | $5.36M | -$66.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals RHA Health Services | RHA Health Services | Annual expenses (as percentage of net assets attributable to common stock): | $5.24M | $5.22M | $17.0K | — | — | — |
Advertising Printing & Publishing Accelerate360 | Accelerate360 | Annual expenses (as percentage of net assets attributable to common stock): | $5.19M | $5.26M | -$65.0K | — | — | — |
Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30 | American Restoration | Annual expenses (as percentage of net assets attributable to common stock): | $5.11M | $5.11M | -$4.0K | — | +5.10% | — |
Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 07/31/26 | Jones & Frank | Annual expenses (as percentage of net assets attributable to common stock): | $5.09M | $5.08M | $12.0K | — | +5.60% | — |
High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt | Lookout | Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29 | $5.00M | $4.98M | $23.0K | — | +6.25% | — |
High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29 | Lookout | Annual expenses (as percentage of net assets attributable to common stock): | $5.00M | $4.98M | $22.0K | — | +6.25% | — |
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 | $4.95M | $4.95M | -$2.0K | — | +5.75% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan Interest Rate 8.65% Maturity Date 11/23/27 | $4.90M | $8.18M | -$3.28M | 8.65% | — | — |
Consumer Services Team Car Wash | Team Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | $4.90M | $4.90M | -$4.0K | — | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | Annual expenses (as percentage of net assets attributable to common stock): | $4.83M | $4.88M | -$54.0K | — | +6.90% | — |
Telecommunication Securus Technologies Holdings, Inc. Second Lien Secured Debt | Securus Technologies Holdings, Inc. | Term Loan Interest Rate 1.26% Maturity Date 11/01/25 | $4.72M | $7.70M | -$2.98M | 1.26% | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/28 | Medical Guardian | Annual expenses (as percentage of net assets attributable to common stock): | $4.71M | $4.69M | $24.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Azurity Pharmaceuticals Azurity Pharmaceuticals, Inc. First Lien Secured Debt – Term Loan SOFR+662, 0.75% Floor Maturity Date 09/20/27 | Azurity Pharmaceuticals | Annual expenses (as percentage of net assets attributable to common stock): | $4.67M | $4.73M | -$59.0K | — | +6.62% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | Annual expenses (as percentage of net assets attributable to common stock): | $4.50M | $4.49M | $8.0K | — | +6.60% | — |
Business Services Accelerate Learning | Accelerate Learning | Annual expenses (as percentage of net assets attributable to common stock): | $4.46M | $4.38M | $77.0K | — | — | — |
Telecommunications MCA | MCA | Annual expenses (as percentage of net assets attributable to common stock): | $4.43M | $4.29M | $136.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 06/01/26 | US Legal Support | Annual expenses (as percentage of net assets attributable to common stock): | $4.41M | $4.41M | -$1.0K | — | +5.90% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix | CircusTrix | Annual expenses (as percentage of net assets attributable to common stock): | $4.38M | $4.29M | $86.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | Annual expenses (as percentage of net assets attributable to common stock): | $4.37M | $4.32M | $51.0K | — | +6.26% | — |
Business Services HMA | HMA | Annual expenses (as percentage of net assets attributable to common stock): | $4.36M | $4.27M | $84.0K | — | — | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt | PSI Services, LLC | Term Loan SOFR+790, 1.00% Floor Maturity Date 10/20/25 | $4.34M | $4.30M | $39.0K | — | +7.90% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Delayed Draw Interest Rate 8.65% Maturity Date 11/23/27 | $4.32M | $7.20M | -$2.88M | 8.65% | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt | Celink | Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/29 | $4.29M | $4.34M | -$55.0K | — | +6.10% | — |
Telecommunications Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt | Global Eagle | Term Loan 4.00% Maturity Date 09/27/27 | $4.28M | $3.97M | $306.0K | 4.00% | — | — |
Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30 | Ultra Clean Newco | Annual expenses (as percentage of net assets attributable to common stock): | $4.26M | $4.30M | -$39.0K | — | +5.00% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Universal Air Conditioner | Inc),Term Loan | $4.18M | — | — | — | — | — |
Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) First Lien Secured Debt | International Cruise & Excursion Gallery, Inc. | Term Loan 6.00% Floor Maturity Date 12/31/28 | $4.18M | $9.26M | -$5.07M | 6.00% | — | — |
Non-Controlled/Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $4.18M | $9.26M | -$5.07M | — | — | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30 | $4.15M | $4.16M | -$8.0K | — | +5.25% | — |
High Tech Industries Beeline | Beeline | Annual expenses (as percentage of net assets attributable to common stock): | $4.13M | $4.13M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs | Unchained Labs | Annual expenses (as percentage of net assets attributable to common stock): | $4.04M | $4.04M | $0.00 | — | — | — |
High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Term Loan SOFR+525, 0.75% Floor Maturity Date 05/02/29 | $4.01M | $4.01M | $0.00 | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security | Fortress Credit Opportunities | CLO Debt Maturity Date 01/15/37 | $4.00M | $4.00M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+575, 0.50% Floor Maturity Date 12/17/28 | CNSI | Annual expenses (as percentage of net assets attributable to common stock): | $3.94M | $3.91M | $28.0K | — | +5.75% | — |
Business Services SEER | SEER | Annual expenses (as percentage of net assets attributable to common stock): | $3.88M | $3.84M | $47.0K | — | — | — |
Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt | HMA | Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $3.88M | $3.81M | $67.0K | — | +6.35% | — |
Beverage, Food & Tobacco Nutpods | Nutpods | Annual expenses (as percentage of net assets attributable to common stock): | $3.85M | $3.75M | $101.0K | — | — | — |
Advertising Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Term Loan SOFR+600, 1.00% Floor Maturity Date 02/11/27 | $3.84M | $3.88M | -$39.0K | — | +6.00% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29 | $3.70M | $3.65M | $55.0K | — | +6.25% | — |
Business Services Vixxo Vixxo Corporation Investment Type First Lien Secured Debt | Vixxo | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $3.69M | $3.70M | -$3.0K | — | +5.00% | — |
Business Services Vixxo | Vixxo | Annual expenses (as percentage of net assets attributable to common stock): | $3.67M | $3.69M | -$13.0K | — | — | — |
Business Services G&A | G&A | Annual expenses (as percentage of net assets attributable to common stock): | $3.62M | $3.67M | -$50.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Common Equity/Interests | $3.58M | $1.53M | $2.04M | — | — | — |
Wholesale PSE Graffiti Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | Annual expenses (as percentage of net assets attributable to common stock): | $3.55M | $3.62M | -$66.0K | — | +5.60% | — |
Business Services Avenu | Avenu | Annual expenses (as percentage of net assets attributable to common stock): | $3.53M | $3.52M | $16.0K | — | — | — |
Transportation - Cargo, Distribution 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 | $3.53M | $3.53M | -$1.0K | — | +4.75% | — |
Transportation - Cargo, Distribution Boasso | Boasso | Annual expenses (as percentage of net assets attributable to common stock): | $3.53M | $3.53M | -$1.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | $3.50M | $6.06M | -$2.56M | — | — | — |
Unsecured Debt | — | — | $3.50M | $6.06M | -$2.56M | — | — | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt | Munson | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/29 | $3.47M | $3.46M | $12.0K | — | +6.25% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-1 Preferred | $3.40M | $1.71M | $1.69M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Preferred Equity | $3.40M | $1.71M | $1.69M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation First Lien Secured Debt - Delayed Draw SOFR+575, 1.50% Floor Maturity Date 10/20/28 | Redfin | Annual expenses (as percentage of net assets attributable to common stock): | $3.40M | $3.40M | -$6.0K | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation First Lien Secured Debt | Redfin | Term Loan SOFR+575, 1.50% Floor Maturity Date 10/20/28 | $3.38M | $3.38M | -$7.0K | — | +5.75% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Term Loan SOFR+675, 1.00% Floor Maturity Date 03/22/30 | $3.34M | $3.28M | $63.0K | — | +6.75% | — |
Automotive Truck-Lite Co., LLC | Truck-Lite Co., LLC | Annual expenses (as percentage of net assets attributable to common stock): | $3.25M | $2.75M | $496.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/29 | $3.24M | $3.21M | $29.0K | — | +5.85% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt | Primeflight | Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | $3.22M | $3.21M | $12.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | Annual expenses (as percentage of net assets attributable to common stock): | $3.21M | $3.22M | -$12.0K | — | +5.40% | — |
Business Services North Highland | North Highland | Annual expenses (as percentage of net assets attributable to common stock): | $3.18M | $3.18M | $0.00 | — | — | — |
Business Services G&A G&A Partners Holding Company II, LLC Investment Type First Lien Secured Debt | G&A | Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31 | $3.17M | $3.17M | $2.0K | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Common Equity/Interests | $3.17M | $2.93M | $237.0K | — | — | — |
Business Services SEER GS SEER Group Borrower LLC Investment Type First Lien Secured Debt | SEER | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.16M | $3.13M | $32.0K | — | +6.75% | — |
Transportation - Cargo, Distribution IronClad | IronClad | Annual expenses (as percentage of net assets attributable to common stock): | $3.09M | $3.12M | -$26.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | $3.04M | $3.04M | $0.00 | — | +3.25% | — |
Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt | North Highland | Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31 | $3.03M | $3.03M | $0.00 | — | +4.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security | Fortress Credit BSL Limited | CLO Debt Maturity Date 07/20/34 | $3.00M | $3.00M | $4.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | Annual expenses (as percentage of net assets attributable to common stock): | $3.00M | $2.98M | $20.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt | Rigel Pharmaceuticals | Term Loan SOFR+661, 1.50% Floor Maturity Date 09/01/27 | $3.00M | $3.02M | -$19.0K | — | +6.61% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.98M | $2.99M | -$15.0K | — | +5.25% | — |
Consumer Services Village Pet Care | Village Pet Care | Annual expenses (as percentage of net assets attributable to common stock): | $2.98M | $2.97M | $8.0K | — | — | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29 | August Bio | Annual expenses (as percentage of net assets attributable to common stock): | $2.96M | $2.99M | -$24.0K | — | +5.95% | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Common Equity/Interests | $2.89M | $1.68M | $1.21M | — | — | — |
Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | Annual expenses (as percentage of net assets attributable to common stock): | $2.88M | $2.89M | -$3.0K | — | +4.75% | — |
High Tech Industries VikingCloud Sysnet North America, Inc. First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 08/06/30 | VikingCloud | Annual expenses (as percentage of net assets attributable to common stock): | $2.86M | $2.87M | -$6.0K | — | +5.00% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25 | Banner Solutions | Annual expenses (as percentage of net assets attributable to common stock): | $2.85M | $2.91M | -$56.0K | — | +5.90% | — |
Consumer Services Legacy.com Lotus Topco Inc. | Legacy.com | Annual expenses (as percentage of net assets attributable to common stock): | $2.85M | $2.87M | -$16.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27 | Purchasing Power, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $2.83M | $2.83M | $0.00 | — | +7.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity | Nexity | Annual expenses (as percentage of net assets attributable to common stock): | $2.73M | $2.84M | -$115.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interests | $2.70M | — | — | — | — | — |
Goldman Sachs Financial Square Government Fund | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $2.66M | $2.66M | $0.00 | — | — | — |
High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $2.61M | $2.62M | -$2.0K | — | +4.75% | — |
High Tech Industries AGDATA | AGDATA | Annual expenses (as percentage of net assets attributable to common stock): | $2.58M | $2.60M | -$18.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.56M | $2.58M | -$12.0K | — | +5.85% | — |
Business Services Go1 Apiom, Inc. Investment Type First Lien Secured Debt | Go1 | Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.51M | $2.48M | $28.0K | — | +7.45% | — |
Manufacturing, Capital 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 | $2.50M | $2.47M | $24.0K | — | +5.10% | — |
Manufacturing, Capital Equipment International Wire Group | International Wire Group | Annual expenses (as percentage of net assets attributable to common stock): | $2.49M | $2.46M | $29.0K | — | — | — |
Telecommunications Cablevision Systems | Cablevision Systems | Annual expenses (as percentage of net assets attributable to common stock): | $2.48M | $2.42M | $61.0K | — | — | — |
Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Term Loan SOFR+525, 1.00% Floor Maturity Date 10/16/29 | $2.47M | $2.42M | $47.0K | — | +5.25% | — |
Automotive 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 | $2.45M | $2.45M | $3.0K | — | +5.00% | — |
Manufacturing, Capital Equipment 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 | -$19.0K | — | +5.88% | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31 | $2.43M | $2.41M | $14.0K | — | +5.75% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Revolver SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28 | $2.41M | $2.52M | -$111.0K | — | +2.10% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | Annual expenses (as percentage of net assets attributable to common stock): | $2.39M | $2.34M | $49.0K | — | +6.50% | — |
Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | Annual expenses (as percentage of net assets attributable to common stock): | $2.34M | $2.34M | -$3.0K | — | +4.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel First Lien Secured Debt | Nexity | Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | $2.33M | $2.44M | -$103.0K | — | +5.25% | — |
High Tech Industries ELECTRONICS FOR IMAGING Electronics for Imaging, Inc. First Lien Secured Debt | ELECTRONICS FOR IMAGING | Term Loan SOFR+500, 0.00% Floor Maturity Date 07/23/28 | $2.33M | $2.45M | -$116.0K | — | +5.00% | — |
Business Services Ingenovis Health | Ingenovis Health | Annual expenses (as percentage of net assets attributable to common stock): | $2.31M | $3.50M | -$1.18M | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | Alcresta Therapeutics Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $2.28M | $2.22M | $58.0K | — | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | LashCo | Annual expenses (as percentage of net assets attributable to common stock): | $2.26M | $2.29M | -$37.0K | — | +2.75% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 03/12/30 | Alcresta Therapeutics Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $2.24M | $2.24M | $6.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | Annual expenses (as percentage of net assets attributable to common stock): | $2.19M | $2.20M | -$5.0K | — | +5.55% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Term Loan, 0.00%, Maturity Date 12/30/26 | $2.19M | $2.20M | -$5.0K | 0.00% | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Revolver SOFR+335 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27 | $2.18M | $2.21M | -$33.0K | — | +3.35% | — |
Consumer Goods - Durable Polywood | Polywood | Annual expenses (as percentage of net assets attributable to common stock): | $2.17M | $2.10M | $66.0K | — | — | — |
Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Term Loan SOFR+575, 1.00% Floor Maturity Date 03/20/30 | $2.17M | $2.12M | $45.0K | — | +5.75% | — |
Business Services Avenu ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | Annual expenses (as percentage of net assets attributable to common stock): | $2.16M | $2.16M | $0.00 | — | +5.25% | — |
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery | Universal Air Conditioner | Inc),Membership Interests | $2.14M | — | — | — | — | — |
Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity | International Cruise & Excursion Gallery, Inc. | Membership Interests | $2.14M | $4.74M | -$2.60M | — | — | — |
Non-Controlled/Affiliated Investments, Hotel, Gaming, Leisure, Restaurants | — | Common Equity/Interests | $2.14M | $4.74M | -$2.60M | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver SOFR+635, 0.00% Floor Maturity Date 12/31/25 | $2.12M | $2.13M | -$6.0K | — | +6.35% | — |
Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30 | Pavement Preservation | Annual expenses (as percentage of net assets attributable to common stock): | $2.11M | $2.11M | -$2.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Health & Safety Institute | Health & Safety Institute | Annual expenses (as percentage of net assets attributable to common stock): | $2.05M | $47.0K | $2.00M | — | — | — |
Environmental Industries | Liberty Tire Recycling | Annual expenses (as percentage of net assets attributable to common stock): | $2.04M | $2.03M | $6.0K | — | — | — |
Environmental Industries Liberty Tire Recycling LTR Intermediate Holdings, Inc. First Lien Secured Debt | Liberty Tire Recycling | Term Loan SOFR+450, 1.00% Floor Maturity Date 05/05/28 | $2.04M | $2.03M | $6.0K | — | +4.50% | — |
Non-Controlled/Non-Affiliated Investments, Environmental Industries, First Lien | — | Secured Debt | $2.04M | $2.03M | $6.0K | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity | Health & Safety Institute | Common Stock | $2.03M | $31.0K | $2.00M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | $2.01M | $2.02M | -$3.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Asset Backed Security | Basswood Park CLO Ltd | CLO Debt Maturity Date 04/20/34 | $2.00M | $2.01M | -$8.0K | — | — | — |
Beverage, Food & Tobacco Orgain, Inc Butterfly Fighter Co-Invest, L.P. Common Equity | Orgain, Inc. | Membership Interests | $2.00M | $90.0K | $1.91M | — | — | — |
Energy - Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Annual expenses (as percentage of net assets attributable to common stock): | $2.00M | $12.86M | -$10.86M | — | — | — |
Energy - Electricity 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 | $2.00M | $7.23M | -$5.23M | 4.00% | — | — |
Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien | — | Secured Debt | $2.00M | $7.23M | -$5.23M | — | — | — |
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 | Annual expenses (as percentage of net assets attributable to common stock): | $1.97M | $2.00M | -$27.0K | — | +6.25% | — |
Chemicals, Plastics & Rubber W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt | W.R. Grace | Corporate Bond 4.88% Maturity Date 06/15/27 | $1.94M | $1.94M | -$5.0K | 4.88% | — | — |
Non-Controlled/Non-Affiliated Investments, Retail | — | Unsecured Debt | $1.94M | $1.96M | -$21.0K | — | — | — |
Retail PetSmart PetSmart Inc / PetSmart Finance Corp Unsecured Debt | PetSmart | Corporate Bond 7.75% Maturity Date 02/15/29 | $1.94M | $1.96M | -$21.0K | 7.75% | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/29 | $1.91M | $1.89M | $18.0K | — | +5.85% | — |
Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt | Core Roofing | Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | $1.89M | $1.88M | $7.0K | — | +5.00% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | $1.88M | $1.92M | -$39.0K | — | +6.00% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt | IRP | Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $1.88M | $1.91M | -$37.0K | — | +6.90% | — |
High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity | Modern Campus | Common Stock | $1.87M | $1.00M | $868.0K | — | — | — |
Healthcare & Pharmaceuticals 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 | $4.0K | — | +5.55% | — |
Business Services Core Roofing | Core Roofing | Annual expenses (as percentage of net assets attributable to common stock): | $1.77M | $1.80M | -$31.0K | — | — | — |
Business Services Heritage Environmental Services | Heritage Environmental Services | Annual expenses (as percentage of net assets attributable to common stock): | $1.76M | $1.74M | $19.0K | — | — | — |
Business Services Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type First Lien Secured Debt | Heritage Environmental Services | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31 | $1.76M | $1.75M | $18.0K | — | +5.25% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type First Lien Secured Debt | Ingenovis Health | Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28 | $1.71M | $2.61M | -$897.0K | — | +4.25% | — |
High Tech Industries 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 | $1.69M | $1.72M | -$27.0K | — | +6.40% | — |
Telecommunications Mitel Networks | Mitel Networks | Annual expenses (as percentage of net assets attributable to common stock): | $1.66M | $3.81M | -$2.15M | — | — | — |
Consumer Goods | LashCo | Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt – Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $1.64M | $1.66M | -$21.0K | — | +2.75% | — |
Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/16/29 | MCA | Annual expenses (as percentage of net assets attributable to common stock): | $1.63M | $1.56M | $65.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey | Guernsey | Annual expenses (as percentage of net assets attributable to common stock): | $1.62M | $1.68M | -$64.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt | Guernsey | Term Loan 6.95% Floor Maturity Date 11/18/26 | $1.62M | $1.68M | -$65.0K | 6.95% | — | — |
Business Services Carestream Health | Carestream Health | Annual expenses (as percentage of net assets attributable to common stock): | $1.57M | $1.58M | -$6.0K | — | — | — |
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 | -$31.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26 | LucidHealth | Annual expenses (as percentage of net assets attributable to common stock): | $1.55M | $1.84M | -$289.0K | — | +4.26% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $1.54M | $3.42M | -$1.88M | — | — | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | $1.54M | $1.58M | -$41.0K | — | +7.51% | — |
Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25 | $1.54M | $1.56M | -$18.0K | — | +6.60% | — |
High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Floor Maturity Date 04/27/24 | Naviga | Annual expenses (as percentage of net assets attributable to common stock): | $1.52M | $1.91M | -$387.0K | 7.10% | — | — |
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 | $10.0K | — | +6.50% | — |
Transportation - Cargo, Distribution Camin Cargo | Camin Cargo | Annual expenses (as percentage of net assets attributable to common stock): | $1.49M | $1.48M | $6.0K | — | — | — |
High Tech Industries Omada | Omada | Annual expenses (as percentage of net assets attributable to common stock): | $1.46M | $1.43M | $22.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Term Loan SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/25 | $1.45M | $1.45M | $4.0K | — | +6.00% | — |
High Tech Industries 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% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications | — | Unsecured Debt | $1.45M | $1.41M | $40.0K | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC Unsecured Debt | Cablevision Systems | Corporate Bond 4.13% Maturity Date 12/01/30 | $1.45M | $1.41M | $40.0K | 4.13% | — | — |
Business Services Carestream Health Carestream Health Holdings, Inc. Investment Type Common Equity | Carestream Health | Common Stock | $1.44M | $1.43M | $17.0K | — | — | — |
Telecommunications 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 | $1.43M | $2.22M | -$790.0K | 8.25% | — | — |
Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.42M | $1.15M | $276.0K | — | — | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 02/07/28 | Pave America | Annual expenses (as percentage of net assets attributable to common stock): | $1.40M | $1.39M | $8.0K | — | +6.90% | — |
Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | $1.40M | $1.41M | -$19.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/25 | $1.38M | $1.38M | $3.0K | — | +5.65% | — |
Advertising Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt | Accelerate360 | Revolver SOFR+600, 1.00% Floor Maturity Date 02/11/27 | $1.36M | $1.38M | -$26.0K | — | +6.00% | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt | Pave America | Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | $1.33M | $1.32M | $11.0K | — | +6.90% | — |
High Tech Industries 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 | $5.0K | — | +6.35% | — |
High Tech Industries 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% | — |
Consumer Goods - Non-durable 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 | $3.0K | — | +6.50% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | Annual expenses (as percentage of net assets attributable to common stock): | $1.27M | $1.32M | -$50.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | Annual expenses (as percentage of net assets attributable to common stock): | $1.25M | $1.26M | -$9.0K | — | +6.40% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan SOFR+900, 2.50% Floor Maturity Date 03/13/25 | $1.24M | $1.24M | $3.0K | — | +9.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 3/16/29 | Definiti LLC | Annual expenses (as percentage of net assets attributable to common stock): | $1.24M | $1.26M | -$19.0K | — | +5.75% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+575, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.23M | $8.0K | — | +5.75% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $1.23M | $1.25M | -$13.0K | — | +5.85% | — |
Business Services Avenu ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt | Avenu | Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $1.22M | $1.21M | $10.0K | — | +5.25% | — |
Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt | Walters Wedding Estates | Revolver SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $1.19M | $1.19M | -$3.0K | — | +5.00% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt | ORS Nasco | Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $1.18M | $1.19M | -$4.0K | — | +5.00% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Revolver SOFR+660, 1.00% Floor Maturity Date 05/08/25 | $1.18M | $1.24M | -$58.0K | — | +6.60% | — |
Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver Interest Rate 8.65% Maturity Date 11/23/27 | $1.17M | $1.98M | -$808.0K | 8.65% | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt – Revolver SOFR+410 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 01/31/27 | PHS | Annual expenses (as percentage of net assets attributable to common stock): | $1.14M | $1.42M | -$281.0K | — | +4.10% | — |
Business 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 | $22.0K | — | +6.26% | — |
Non-Controlled/Non-Affiliated Investments, Automotive | — | Common Equity/Interests | $1.08M | $24.07M | -$22.99M | — | — | — |
Healthcare & Pharmaceuticals 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 | Annual expenses (as percentage of net assets attributable to common stock): | $1.08M | $1.07M | $8.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Bausch Health Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International | Bausch Health | Inc.) First Lien Secured Debt – Corporate Bond 5.50% Floor Maturity Date 11/01/25 | $1.06M | $1.05M | $13.0K | 5.50% | — | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity | US Legal Support | Series A-1 Units | $1.05M | $632.0K | $423.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt | CircusTrix | Revolver SOFR+650, 1.00% Floor Maturity Date 07/18/28 | $1.00M | $982.0K | $18.0K | — | +6.50% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt | CircusTrix | Term Loan SOFR+650, 1.00% Floor Maturity Date 07/18/28 | $987.0K | $968.0K | $19.0K | — | +6.50% | — |
Transportation - Cargo, Distribution 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 | $978.0K | $971.0K | $7.0K | — | +5.50% | — |
Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt | Cablevision Systems | Term Loan SOFR+450, 0.00% Floor Maturity Date 01/18/28 | $967.0K | $955.0K | $12.0K | — | +4.50% | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/01/30 | Meritus Gas Partners | Annual expenses (as percentage of net assets attributable to common stock): | $944.0K | $943.0K | $1.0K | — | +5.25% | — |
Aviation and Consumer Transport 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 | Annual expenses (as percentage of net assets attributable to common stock): | $927.0K | $929.0K | -$2.0K | — | +5.50% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27 | Paladone | Annual expenses (as percentage of net assets attributable to common stock): | $926.0K | $924.0K | $2.0K | — | +5.60% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+790, 1.00% Floor Maturity Date 10/20/25 | PSI Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $924.0K | $913.0K | $11.0K | — | +7.90% | — |
Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Term Loan SOFR+525, 1.00% Floor Maturity Date 03/04/30 | $914.0K | $911.0K | $3.0K | — | +5.25% | — |
Telecommunications Mitel Networks MLN US Holdco LLC Second Lien Secured Debt | Mitel Networks | Term Loan 6.70% Maturity Date 10/18/27 | $914.0K | $2.91M | -$2.00M | 6.70% | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Term Loan SOFR+650 PIK, 1.00% Floor Maturity Date 01/12/27 | $899.0K | $1.11M | -$216.0K | — | — | — |
Construction & Building RF Fager | RF Fager | Annual expenses (as percentage of net assets attributable to common stock): | $878.0K | $889.0K | -$11.0K | — | — | — |
Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt | Jones & Frank | Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $877.0K | $872.0K | $5.0K | — | +5.60% | — |
High Tech Industries Biamp Biamp First Lien Secured Debt | Biamp | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30 | $850.0K | $857.0K | -$7.0K | — | +5.00% | — |
High Tech Industries Biamp Biamp | Biamp | Annual expenses (as percentage of net assets attributable to common stock): | $847.0K | $855.0K | -$8.0K | — | — | — |
Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | Truck-Lite Co., LLC | Equity | $828.0K | $350.0K | $478.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt – Revolver SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26 | Simeio | Annual expenses (as percentage of net assets attributable to common stock): | $820.0K | $881.0K | -$61.0K | — | +3.10% | — |
Chemicals, Plastics & Rubber Heubach | Heubach | Annual expenses (as percentage of net assets attributable to common stock): | $815.0K | $383.0K | $432.0K | — | — | — |
Chemicals, Plastics & Rubber Heubach Heubach Holdings USA LLC First Lien Secured Debt | Heubach | Term Loan 10.00% Maturity Date 04/30/24 | $815.0K | $383.0K | $432.0K | 10.00% | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $809.0K | $822.0K | -$13.0K | — | +6.10% | — |
Wholesale PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $808.0K | $815.0K | -$7.0K | — | +5.60% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | Annual expenses (as percentage of net assets attributable to common stock): | $803.0K | $798.0K | $5.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt | US Legal Support | Revolver SOFR+590, 1.00% Floor Maturity Date 12/01/27 | $798.0K | $796.0K | $2.0K | — | +5.90% | — |
Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Revolver P+550 Maturity Date 09/22/29 | $790.0K | $784.0K | $6.0K | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Common Equity/Interests | $774.0K | $13.24M | -$12.47M | — | — | — |
Telecommunications Mitel Networks MLN US Holdco LLC First Lien Secured Debt | Mitel Networks | Term Loan 6.44% Maturity Date 10/18/27 | $745.0K | $899.0K | -$154.0K | 6.44% | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt | SafetyCo | Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29 | $710.0K | $679.0K | $31.0K | — | +5.25% | — |
Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29 | Village Pet Care | Annual expenses (as percentage of net assets attributable to common stock): | $700.0K | $708.0K | -$8.0K | — | +6.50% | — |
Business Services SEER GS SEER Group Borrower LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | Annual expenses (as percentage of net assets attributable to common stock): | $688.0K | $676.0K | $12.0K | — | +6.75% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28 | $681.0K | $672.0K | $9.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Common Equity/Interests | $669.0K | — | — | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Annual expenses (as percentage of net assets attributable to common stock): | $662.0K | $17.58M | -$16.92M | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $653.0K | $645.0K | $8.0K | — | +5.60% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | $648.0K | $643.0K | $5.0K | — | +6.75% | — |
Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29 | Regis | Annual expenses (as percentage of net assets attributable to common stock): | $638.0K | $646.0K | -$8.0K | — | +4.50% | — |
Insurance KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt | KCF Puerto Rico, LLC | Promissory Note Maturity 06/28/28 | $634.0K | $700.0K | -$66.0K | — | — | — |
Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt | Club Champion | Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | $631.0K | $638.0K | -$7.0K | — | +5.00% | — |
Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $604.0K | $605.0K | -$1.0K | — | +5.25% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type First Lien Secured Debt | Ingenovis Health | Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28 | $603.0K | $887.0K | -$284.0K | — | +4.25% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Revolver SOFR+650, 1.00% Floor Maturity Date 01/12/27 | $595.0K | $606.0K | -$11.0K | — | +6.50% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 06/29/29 | Gtreasury | Annual expenses (as percentage of net assets attributable to common stock): | $582.0K | $576.0K | $6.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | Annual expenses (as percentage of net assets attributable to common stock): | $579.0K | $578.0K | $1.0K | — | +7.10% | — |
Advertising Printing & Publishing Acosta | Acosta | Annual expenses (as percentage of net assets attributable to common stock): | $571.0K | $550.0K | $21.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Common Equity/Interests | $565.0K | $17.15M | -$16.58M | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26 | $553.0K | $557.0K | -$4.0K | — | +5.85% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29 | $542.0K | $534.0K | $8.0K | — | +5.50% | — |
Insurance GoHealth Norvax, LLC First Lien Secured Debt – Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25 | GoHealth | Annual expenses (as percentage of net assets attributable to common stock): | $539.0K | $536.0K | $3.0K | — | +6.60% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt | PSI Services, LLC | Revolver SOFR+790, 1.00% Floor Maturity Date 10/20/25 | $536.0K | $536.0K | $0.00 | — | +7.90% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Preferred Equity | $532.0K | $499.0K | $33.0K | — | — | — |
Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | Annual expenses (as percentage of net assets attributable to common stock): | $531.0K | $532.0K | -$1.0K | — | +4.75% | — |
High Tech Industries Align RMCF V CIV L, L.P. Common Equity | Align | Common Stock | $508.0K | $500.0K | $8.0K | — | — | — |
Advertising Printing & Publishing Acosta Acosta Holdings Corp. Preferred Equity | Acosta | Preferred Equity | $491.0K | $473.0K | $18.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Preferred Equity | $491.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver SOFR+011, 0.00% Floor Maturity Date 03/31/25 | $488.0K | $482.0K | $6.0K | — | +0.11% | — |
High Tech Industries Inovalon Inovalon Holdings, Inc. First Lien Secured Debt –Delayed Draw SOFR+350, 0.75% Floor Maturity Date 11/24/28 | Inovalon | Annual expenses (as percentage of net assets attributable to common stock): | $484.0K | $504.0K | -$20.0K | — | +3.50% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc | Partner Therapeutics, Inc | Annual expenses (as percentage of net assets attributable to common stock): | $469.0K | $722.0K | -$253.0K | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/22/30 | Accelerate Learning | Annual expenses (as percentage of net assets attributable to common stock): | $464.0K | $455.0K | $9.0K | — | +6.75% | — |
Business Services G&A G&A Partners Holding Company II, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 03/01/31 | G&A | Annual expenses (as percentage of net assets attributable to common stock): | $462.0K | $514.0K | -$52.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/25 | $461.0K | $463.0K | -$2.0K | — | +5.40% | — |
High Tech Industries Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $447.0K | $107.0K | $340.0K | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt | PGM Holdings Corporation | Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25 | $443.0K | $458.0K | -$15.0K | — | +6.25% | — |
Hotel, Gaming, Leisure, Restaurants Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 05/16/29 | Tasty Chick'n | Annual expenses (as percentage of net assets attributable to common stock): | $442.0K | $540.0K | -$98.0K | — | +6.00% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Common Equity/Interests | $442.0K | — | — | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+550, 1.00% Floor Maturity Date 11/12/27 | $439.0K | $469.0K | -$30.0K | — | +5.50% | — |
High Tech Industries American Megatrends AMI Buyer, Inc. First Lien Secured Debt | American Megatrends | Revolver SOFR+525, 0.75% Floor Maturity Date 10/17/31 | $435.0K | $435.0K | $0.00 | — | +5.25% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+578, 0.50% Floor Maturity Date 11/26/26 | $433.0K | $416.0K | $17.0K | — | +5.78% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Common Equity/Interests | $418.0K | $250.0K | $168.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | $415.0K | $414.0K | $1.0K | — | +3.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | $400.0K | $233.0K | $167.0K | — | — | — |
High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt – Revolver 7.10% Floor Maturity Date 04/27/24 | Naviga | Annual expenses (as percentage of net assets attributable to common stock): | $395.0K | $500.0K | -$105.0K | 7.10% | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/29/28 | Spectrum Automotive | Annual expenses (as percentage of net assets attributable to common stock): | $393.0K | $357.0K | $36.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel First Lien Secured Debt – Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 | Nexity | Annual expenses (as percentage of net assets attributable to common stock): | $390.0K | $402.0K | -$12.0K | — | +5.25% | — |
Consumer Goods - Durable Sorenson Holdings, LLC | Sorenson Holdings, LLC | Annual expenses (as percentage of net assets attributable to common stock): | $377.0K | $359.0K | $18.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity | AVAD, LLC | Class A-1 Common | $375.0K | — | — | — | — | — |
Affiliated Investments Bird Scooter Acquisition Corp.,Common Stock | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $373.0K | — | — | — | — | — |
Aviation and Consumer Transport Bird Bird Scooter Acquisition Corp. Common Equity | Bird | Common Stock | $373.0K | $366.0K | $7.0K | — | — | — |
Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Revolver Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30 | $373.0K | $376.0K | -$3.0K | — | +5.50% | — |
Non-Controlled/Affiliated Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $373.0K | $366.0K | $7.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt – Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | Treace | Annual expenses (as percentage of net assets attributable to common stock): | $370.0K | $393.0K | -$23.0K | — | +4.10% | — |
Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30 | $358.0K | $356.0K | $2.0K | — | +5.10% | — |
Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | Annual expenses (as percentage of net assets attributable to common stock): | $347.0K | $335.0K | $12.0K | — | +6.35% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25 | $343.0K | $381.0K | -$38.0K | — | +5.90% | — |
Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt | MCA | Revolver SOFR+525, 1.00% Floor Maturity Date 10/16/29 | $336.0K | $312.0K | $24.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $333.0K | $333.0K | $0.00 | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $328.0K | $332.0K | -$4.0K | — | +6.40% | — |
Advertising Printing & Publishing FingerPaint KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $320.0K | $220.0K | $100.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $305.0K | $133.0K | $172.0K | — | — | — |
Wholesale PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $296.0K | $244.0K | $52.0K | — | — | — |
High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29 | $285.0K | $286.0K | -$1.0K | — | +4.00% | — |
Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity | IRP | Common Stock | $270.0K | $179.0K | $91.0K | — | — | — |
Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $269.0K | $213.0K | $56.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 7/22/30 | Generator Buyer, Inc. | Annual expenses (as percentage of net assets attributable to common stock): | $259.0K | $286.0K | -$27.0K | — | +5.25% | — |
Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $252.0K | $23.72M | -$23.47M | — | — | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Revolver P+400, Maturity Date 07/18/30 | $252.0K | $254.0K | -$2.0K | — | +4.00% | — |
High Tech Industries Carbon6 Carbon6 Technologies, Inc. Preferred Equity | Carbon6 | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $246.0K | $493.0K | -$247.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29 | $246.0K | $246.0K | $0.00 | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Preferred Equity | $246.0K | — | — | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Term Loan SOFR+575, 1.00% Floor Maturity Date 12/24/29 | $245.0K | $243.0K | $2.0K | — | +5.75% | — |
Beverage, Food & Tobacco Patriot Pickle | Patriot Pickle | Annual expenses (as percentage of net assets attributable to common stock): | $238.0K | $235.0K | $3.0K | — | — | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $229.0K | $448.0K | -$219.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Preferred Equity | $229.0K | $448.0K | -$219.0K | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $220.0K | — | — | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $215.0K | $100.0K | $115.0K | — | — | — |
Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type First Lien Secured Debt | Atlas Technical Consultants | Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | $214.0K | $202.0K | $12.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | Annual expenses (as percentage of net assets attributable to common stock): | $211.0K | $194.0K | $17.0K | — | +5.50% | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 8% PIK Maturity Date 04/01/30 | $203.0K | $197.0K | $6.0K | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Universal Air Conditioner | Common Stock | $202.0K | — | — | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KLO Holdings, LLC | Common Stock | $202.0K | $1.00M | -$798.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $202.0K | — | — | — | — | — |
Consumer Goods - Non-durable 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 | $201.0K | $154.0K | $47.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28 | $194.0K | $206.0K | -$12.0K | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | $193.0K | $534.0K | -$341.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt | CNSI | Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29 | $193.0K | $163.0K | $30.0K | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Preferred Equity | $193.0K | $534.0K | -$341.0K | — | — | — |
Media | DHX | Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt – Revolver SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $192.0K | $190.0K | $2.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | Annual expenses (as percentage of net assets attributable to common stock): | $191.0K | $190.0K | $1.0K | — | +5.65% | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $172.0K | $100.0K | $72.0K | — | — | — |
Transportation - Cargo, Distribution 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 | $171.0K | $170.0K | $1.0K | — | +5.25% | — |
Business Services Avenu ACP Avenu Buyer, LLC Investment Type First Lien Secured Debt | Avenu | Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29 | $156.0K | $150.0K | $6.0K | — | +5.25% | — |
Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $153.0K | $125.0K | $28.0K | — | — | — |
Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt | North Highland | Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30 | $153.0K | $153.0K | $0.00 | — | +4.75% | — |
Business Services Jacent Jacent Strategic Merchandising Investment Type Common Equity | Jacent | Common Stock | $151.0K | $500.0K | -$349.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | $147.0K | $147.0K | $0.00 | — | — | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $147.0K | $150.0K | -$3.0K | — | +5.25% | — |
Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $140.0K | $613.0K | -$473.0K | — | — | — |
Wholesale Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity | Universal Air Conditioner | Common Stock | $138.0K | $138.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $136.0K | $389.0K | -$253.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $136.0K | $965.0K | -$829.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Warrants | $136.0K | $389.0K | -$253.0K | — | — | — |
Warrants | — | — | $136.0K | $965.0K | -$829.0K | — | — | — |
Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt | HMA | Revolver SOFR+101, 0.00% Floor Maturity Date 03/30/29 | $134.0K | $129.0K | $5.0K | — | +0.10% | — |
High Tech Industries Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt | Inovalon | Term Loan SOFR+1050, 0.75% Floor Maturity Date 11/25/33 | $132.0K | $146.0K | -$14.0K | — | +10.50% | — |
Business Services Carestream Health Carestream Health, Inc. Investment Type First Lien Secured Debt | Carestream Health | Term Loan SOFR+750, 1.00% Floor Maturity Date 09/30/27 | $128.0K | $151.0K | -$23.0K | — | +7.50% | — |
High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28 | $126.0K | $126.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $124.0K | $116.0K | $8.0K | — | — | — |
Consumer Goods - Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Revolver P+475 Maturity Date 01/18/30 | $123.0K | $101.0K | $22.0K | — | +4.75% | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $121.0K | $92.0K | $29.0K | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $119.0K | $108.0K | $11.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $119.0K | $108.0K | $11.0K | — | — | — |
High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29 | $110.0K | $120.0K | -$10.0K | — | +3.60% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $106.0K | $2.04M | -$1.94M | — | — | — |
Healthcare & Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity | Ora LLC | Common Stock | $103.0K | $110.0K | -$7.0K | — | — | — |
Wholesale ORS Nasco WC ORS Holdings, L.P. Common Equity | ORS Nasco | Common Stock | $103.0K | $100.0K | $3.0K | — | — | — |
Construction & Building 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 | $100.0K | $100.0K | $0.00 | — | +5.00% | — |
Wholesale Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $97.0K | $185.0K | -$88.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $96.0K | $100.0K | -$4.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Unsecured Debt | $96.0K | $2.67M | -$2.58M | — | — | — |
Wholesale Ambrosia Buyer Corp. | Ambrosia Buyer Corp. | Annual expenses (as percentage of net assets attributable to common stock): | $96.0K | $15.21M | -$15.11M | — | — | — |
Wholesale Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt Term Loan 11% PIK Maturity Date 12/15/31 | Ambrosia Buyer Corp. | Annual expenses (as percentage of net assets attributable to common stock): | $96.0K | $2.67M | -$2.58M | — | — | — |
Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30 | Atlas Technical Consultants | Annual expenses (as percentage of net assets attributable to common stock): | $86.0K | $67.0K | $19.0K | — | +6.75% | — |
Advertising Printing & Publishing Acosta Acosta Holdings Corp. Preferred Common Equity | Acosta | Common Stock | $80.0K | $77.0K | $3.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 05/04/29 | Team Select | Annual expenses (as percentage of net assets attributable to common stock): | $76.0K | $92.0K | -$16.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $75.0K | $50.0K | $25.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | $69.0K | $16.81M | -$16.74M | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt – Revolver SOFR+235, 0.00% Floor Maturity Date 07/13/27 | Cablevision Systems | Annual expenses (as percentage of net assets attributable to common stock): | $69.0K | $60.0K | $9.0K | — | +2.35% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC Common Equity | GrayMatter Systems | Common Stock | $68.0K | $77.0K | -$9.0K | — | — | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $58.0K | $56.0K | $2.0K | — | +7.10% | — |
Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) First Lien Secured Debt | CommScope | Corporate Bond 9.50 % Floor Maturity Date 12/15/31 | $56.0K | $53.0K | $3.0K | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt | Sorenson Holdings, LLC | Term Loan 10% PIK Maturity Date 04/01/30 | $55.0K | $54.0K | $1.0K | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC Investment Type Common Equity | SEER | Common Stock | $43.0K | $42.0K | $1.0K | — | — | — |
Chemicals, Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt | Aspen Aerogels, Inc. | Revolver SOFR +460 2.50% Floor Maturity Date 08/19/29 | $43.0K | $43.0K | $0.00 | — | +4.60% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity | Kauffman | Common Stock | $43.0K | $250.0K | -$207.0K | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity | Trench Plate | Common Stock | $32.0K | $50.0K | -$18.0K | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity | Alcresta Therapeutics Inc. | Common Stock | $28.0K | $1.0K | $27.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Preferred Equity | $28.0K | $25.0K | $3.0K | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $28.0K | $25.0K | $3.0K | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $21.0K | $16.0K | $5.0K | — | — | — |
Healthcare & Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt | Ora LLC | Promissory Note 11.34% Maturity Date 07/11/30 | $21.0K | $21.0K | $0.00 | 11.34% | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Unsecured Debt | $21.0K | $21.0K | $0.00 | — | — | — |
Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt | Best Trash | Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31 | $17.0K | $15.0K | $2.0K | — | +5.00% | — |
High Tech Industries 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% | — |
Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity | Jacent | Class P Partnership Units | $1.0K | $11.0K | -$10.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Preferred Equity | $1.0K | $11.0K | -$10.0K | — | — | — |
Transportation - Cargo, Distribution 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% | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/30 | -$2.0K | -$4.0K | $2.0K | — | +5.75% | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/31 | Truck-Lite Co., LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$2.0K | -$4.0K | $2.0K | — | +5.75% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Revolver SOFR+600, 1.00% Floor Maturity Date 12/24/29 | -$2.0K | -$4.0K | $2.0K | — | +6.00% | — |
Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | Annual expenses (as percentage of net assets attributable to common stock): | -$2.0K | -$1.0K | -$1.0K | — | +6.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Revolver SOFR+575, 0.75% Floor Maturity Date 06/29/27 | -$2.0K | -$3.0K | $1.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+560, 1.00% Floor Maturity Date 05/04/29 | -$2.0K | -$4.0K | $2.0K | — | +5.60% | — |
High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt | Anaplan | Revolver SOFR+575, 0.75% Floor Maturity Date 06/21/28 | -$2.0K | — | — | — | +5.75% | — |
High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28 | -$2.0K | — | — | — | +5.00% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29 | -$3.0K | -$21.0K | $18.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt – Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | Annual expenses (as percentage of net assets attributable to common stock): | -$3.0K | -$30.0K | $27.0K | — | +5.40% | — |
High Tech Industries 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% | — |
Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | -$4.0K | -$5.0K | $1.0K | — | +5.25% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29 | -$4.0K | -$4.0K | $0.00 | — | +5.50% | — |
Manufacturing, Capital 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 | -$4.0K | -$9.0K | $5.0K | — | +5.10% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 12/24/29 | Patriot Pickle | Annual expenses (as percentage of net assets attributable to common stock): | -$5.0K | -$4.0K | -$1.0K | — | +6.00% | — |
Business Services Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt | Escalent | Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | -$5.0K | -$5.0K | $0.00 | — | +8.10% | — |
Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 11/14/26 | Gateway Services | Annual expenses (as percentage of net assets attributable to common stock): | -$5.0K | -$9.0K | $4.0K | — | +4.75% | — |
Healthcare & Pharmaceuticals 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% | — |
High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28 | Zendesk | Annual expenses (as percentage of net assets attributable to common stock): | -$5.0K | — | — | — | +5.00% | — |
Business Services G&A G&A Partners Holding Company II, LLC Investment Type First Lien Secured Debt | G&A | Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | -$6.0K | -$6.0K | $0.00 | — | +5.50% | — |
Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31 | North Highland | Annual expenses (as percentage of net assets attributable to common stock): | -$6.0K | -$6.0K | $0.00 | — | +4.75% | — |
Business Services SEER GS SEER Group Borrower LLC Investment Type First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | -$6.0K | -$8.0K | $2.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver SOFR+550, 0.75% Floor Maturity Date 11/03/28 | -$6.0K | -$12.0K | $6.0K | — | +5.50% | — |
High Tech Industries Riverbed Technology, Inc. Riverbed Technology | Riverbed Technology, Inc. | Inc. First Lien Secured Debt – Revolver 6.00% Floor Maturity Date 04/03/28 | -$6.0K | -$5.0K | -$1.0K | 6.00% | — | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt | CoreTrust | Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 | -$7.0K | -$6.0K | -$1.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | Alcresta Therapeutics Inc. | Annual expenses (as percentage of net assets attributable to common stock): | -$7.0K | -$7.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Revolver SOFR+400, 2.00% Floor Maturity Date 06/01/29 | -$7.0K | -$2.0K | -$5.0K | — | +4.00% | — |
Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt | Team Car Wash | Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29 | -$8.0K | -$8.0K | $0.00 | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 12/31/27 | Lending Point | Annual expenses (as percentage of net assets attributable to common stock): | -$8.0K | — | — | — | +5.00% | — |
High Tech Industries 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% | — |
High Tech Industries 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% | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26 | -$9.0K | -$3.0K | -$6.0K | — | +7.10% | — |
Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | Annual expenses (as percentage of net assets attributable to common stock): | -$9.0K | -$8.0K | -$1.0K | — | +4.75% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30 | All Star | Annual expenses (as percentage of net assets attributable to common stock): | -$9.0K | -$15.0K | $6.0K | — | +5.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate 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 | — | +5.50% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 11/05/29 | ExactCare | Annual expenses (as percentage of net assets attributable to common stock): | -$10.0K | -$44.0K | $34.0K | — | +6.50% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | -$11.0K | — | — | — | +6.35% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+553, 0.50% Floor Maturity Date 05/26/26 | -$11.0K | -$1.0K | -$10.0K | — | +5.53% | — |
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 | Annual expenses (as percentage of net assets attributable to common stock): | -$11.0K | -$17.0K | $6.0K | — | +5.25% | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | Annual expenses (as percentage of net assets attributable to common stock): | -$12.0K | -$10.0K | -$2.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+660, 1.00% Floor Maturity Date 3/16/29 | -$13.0K | -$14.0K | $1.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 11/05/29 | Celerion | Annual expenses (as percentage of net assets attributable to common stock): | -$13.0K | -$27.0K | $14.0K | — | +5.50% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27 | -$14.0K | -$14.0K | $0.00 | — | +5.60% | — |
Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt | Core Roofing | Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30 | -$14.0K | -$17.0K | $3.0K | — | +5.00% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.50% Floor Maturity Date 04/03/28 | PARS Group LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$14.0K | — | — | — | +6.85% | — |
Chemicals, Plastics & Rubber IPS SI Holdings, Inc. First Lien Secured Debt | IPS | Revolver Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/31/27 | -$15.0K | -$12.0K | -$3.0K | — | +5.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Revolver SOFR+525, 0.75% Floor Maturity Date 7/22/30 | -$15.0K | -$21.0K | $6.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$15.0K | -$32.0K | $17.0K | — | +7.00% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+660, 1.00% Floor Maturity Date 02/02/29 | -$15.0K | -$17.0K | $2.0K | — | +6.60% | — |
Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods - Non-durable | Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt | Texada | Revolver SOFR+550, 1.00% Floor Maturity 04/30/30 | -$18.0K | -$18.0K | $0.00 | — | — | — |
High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30 | Uniguest | Annual expenses (as percentage of net assets attributable to common stock): | -$18.0K | -$18.0K | $0.00 | — | +5.00% | — |
Business Services Vixxo Vixxo Corporation Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Vixxo | Annual expenses (as percentage of net assets attributable to common stock): | -$19.0K | -$9.0K | -$10.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+635, 1.00% Floor Maturity Date 04/26/28 | Medical Guardian | Annual expenses (as percentage of net assets attributable to common stock): | -$19.0K | -$24.0K | $5.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30 | -$19.0K | -$17.0K | -$2.0K | — | +5.25% | — |
Advertising Printing & Publishing 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 | -$17.0K | -$3.0K | — | +5.60% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30 | -$20.0K | -$21.0K | $1.0K | — | +5.25% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt | US MetalCo Holdings | Revolver SOFR+550, 1.00% Floor Maturity Date 10/31/29 | -$20.0K | -$26.0K | $6.0K | — | +5.50% | — |
Automotive 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 | -$23.0K | $2.0K | — | +5.00% | — |
Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | Annual expenses (as percentage of net assets attributable to common stock): | -$21.0K | -$13.0K | -$8.0K | — | +5.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/27 | -$21.0K | — | — | — | +3.00% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/31/25 | Gtreasury | Annual expenses (as percentage of net assets attributable to common stock): | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | — |
High Tech Industries 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 | -$21.0K | $0.00 | — | +5.00% | — |
Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | Annual expenses (as percentage of net assets attributable to common stock): | -$22.0K | -$10.0K | -$12.0K | — | +4.75% | — |
Consumer Goods - Non-durable 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 | -$23.0K | $0.00 | — | +5.00% | — |
Wholesale Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30 | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | -$23.0K | -$22.0K | -$1.0K | — | +4.75% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt | GAT-Airline Ground Support Inc | Revolver SOFR+550, 1.00% Floor Maturity Date 05/09/29 | -$24.0K | -$31.0K | $7.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | -$24.0K | -$12.0K | -$12.0K | — | +6.85% | — |
Construction & Building 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 | -$24.0K | -$2.0K | — | +5.25% | — |
High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30 | AGDATA | Annual expenses (as percentage of net assets attributable to common stock): | -$27.0K | -$12.0K | -$15.0K | — | +4.75% | — |
Business Services Distinct Distinct Holdings Inc Investment Type First Lien Secured Debt | Distinct | Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29 | -$28.0K | -$28.0K | $0.00 | — | +5.75% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27 | IronClad | Annual expenses (as percentage of net assets attributable to common stock): | -$29.0K | -$21.0K | -$8.0K | — | +5.25% | — |
High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30 | Uniguest | Annual expenses (as percentage of net assets attributable to common stock): | -$30.0K | -$28.0K | -$2.0K | — | +5.00% | — |
Construction & Building 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 | Annual expenses (as percentage of net assets attributable to common stock): | -$32.0K | -$17.0K | -$15.0K | — | +5.25% | — |
High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 08/02/29 | BusPatrol | Annual expenses (as percentage of net assets attributable to common stock): | -$33.0K | -$31.0K | -$2.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30 | Ora LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$34.0K | -$15.0K | -$19.0K | — | +5.00% | — |
Transportation - Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30 | Olympus Terminals | Annual expenses (as percentage of net assets attributable to common stock): | -$34.0K | -$34.0K | $0.00 | — | +5.25% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29 | Camin Cargo | Annual expenses (as percentage of net assets attributable to common stock): | -$35.0K | -$26.0K | -$9.0K | — | +5.50% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 | Texada | Annual expenses (as percentage of net assets attributable to common stock): | -$36.0K | -$18.0K | -$18.0K | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants 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 | -$36.0K | -$27.0K | -$9.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. First Lien Secured Debt | Trillium | Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31 | -$37.0K | -$35.0K | -$2.0K | — | +5.25% | — |
Consumer Goods | RoC Skincare | Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30 | -$38.0K | -$38.0K | $0.00 | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt | Celink | Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/29 | -$41.0K | -$5.0K | -$36.0K | — | +6.10% | — |
Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29 | Team Car Wash | Annual expenses (as percentage of net assets attributable to common stock): | -$42.0K | -$40.0K | -$2.0K | — | +5.75% | — |
Construction & Building 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 | Annual expenses (as percentage of net assets attributable to common stock): | -$46.0K | -$45.0K | -$1.0K | — | +5.00% | — |
Construction & Building OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30 | OmniMax International, LLC | Annual expenses (as percentage of net assets attributable to common stock): | -$47.0K | -$47.0K | $0.00 | — | +5.75% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Revolver SOFR+525, 1.00% Floor Maturity Date 08/20/29 | -$47.0K | -$44.0K | -$3.0K | — | +5.25% | — |
High Tech Industries Zinnia Zinnia Corporate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+800, 2.00% Floor Maturity Date 09/23/29 | Zinnia | Annual expenses (as percentage of net assets attributable to common stock): | -$47.0K | -$24.0K | -$23.0K | — | +8.00% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | -$50.0K | -$22.0K | -$28.0K | — | +5.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27 | Origami Opportunities Fund III | Annual expenses (as percentage of net assets attributable to common stock): | -$50.0K | -$47.0K | -$3.0K | — | +6.25% | — |
Wholesale Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt | Universal Air Conditioner | Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 | -$55.0K | -$53.0K | -$2.0K | — | +4.75% | — |
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 | -$59.0K | -$59.0K | $0.00 | — | +5.25% | — |
Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt | Meristem Crop Performance | Delayed Draw Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30 | -$68.0K | -$65.0K | -$3.0K | — | +5.50% | — |
Consumer 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 | -$69.0K | -$84.0K | $15.0K | — | +6.75% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/20/29 | Truvant | Annual expenses (as percentage of net assets attributable to common stock): | -$71.0K | -$33.0K | -$38.0K | — | +5.25% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 08/07/31 | ORS Nasco | Annual expenses (as percentage of net assets attributable to common stock): | -$72.0K | -$34.0K | -$38.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | Annual expenses (as percentage of net assets attributable to common stock): | -$87.0K | -$3.0K | -$84.0K | — | +6.10% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30 | GrayMatter Systems | Annual expenses (as percentage of net assets attributable to common stock): | -$87.0K | -$44.0K | -$43.0K | — | +5.25% | — |
High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29 | Uplight | Annual expenses (as percentage of net assets attributable to common stock): | -$100.0K | — | — | — | +6.10% | — |
Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | Annual expenses (as percentage of net assets attributable to common stock): | -$106.0K | -$65.0K | -$41.0K | — | +5.00% | — |
Healthcare & 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. | Annual expenses (as percentage of net assets attributable to common stock): | -$106.0K | -$123.0K | $17.0K | — | +5.75% | — |
Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Walters Wedding Estates | Annual expenses (as percentage of net assets attributable to common stock): | -$122.0K | -$114.0K | -$8.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+575, 0.75% Floor Maturity Date 09/11/31 | Sterling Pharma | Annual expenses (as percentage of net assets attributable to common stock): | -$154.0K | -$79.0K | -$75.0K | — | +5.75% | — |
Aviation and Consumer Transport Bird Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 03/22/28 | Bird | Annual expenses (as percentage of net assets attributable to common stock): | — | — | — | — | +3.00% | — |
Beverage, Food & Tobacco Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | Annual expenses (as percentage of net assets attributable to common stock): | — | -$1.0K | — | — | +6.60% | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | — | $169.0K | — | — | — | — |
Business Services Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type First Lien Secured Debt | Heritage Environmental Services | Revolver SOFR+550, 4.50% Floor Maturity Date 01/31/30 | — | -$1.0K | — | — | +5.50% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29 | SafetyCo | Annual expenses (as percentage of net assets attributable to common stock): | — | -$56.0K | — | — | +5.75% | — |
Business Services Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt | Smith System | Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | — | -$21.0K | — | — | +6.00% | — |
Chemicals, Plastics & Rubber 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, Plastics & Rubber Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt | Heubach | Term Loan 7.00% Maturity Date 01/03/29 | — | — | — | 7.00% | — | — |
Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Revolver SOFR+575, 1.00% Floor Maturity Date 03/20/30 | — | -$8.0K | — | — | +5.75% | — |
Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30 | Polywood | Annual expenses (as percentage of net assets attributable to common stock): | — | -$13.0K | — | — | +5.75% | — |
Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt | Clarus Commerce | Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | — | -$2.0K | — | — | +6.60% | — |
Controlled Investments | Controlled Company | Unsecured Debt | — | — | — | — | — | — |
Controlled Investments | Controlled Company | Warrants | — | — | — | — | — | — |
Controlled Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Controlled Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Energy - Electricity 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 | — | — | — | — |
Energy - Electricity 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 | — | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | Annual expenses (as percentage of net assets attributable to common stock): | — | -$8.0K | — | — | +5.10% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/27 | KureSmart | Annual expenses (as percentage of net assets attributable to common stock): | — | -$6.0K | — | — | +5.10% | — |
Healthcare & Pharmaceuticals Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt | Omega Healthcare | Revolver SOFR+600, 1.00% Floor 10/08/29 | — | -$5.0K | — | — | +6.00% | — |
Healthcare & Pharmaceuticals 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. | Annual expenses (as percentage of net assets attributable to common stock): | — | -$1.0K | — | — | +6.35% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29 | — | -$24.0K | — | — | +5.75% | — |
High Tech Industries Avalara Avalara, Inc. First Lien Secured Debt | Avalara | Revolver SOFR+625, 0.75% Floor Maturity Date 10/19/28 | — | — | — | — | +6.25% | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver 3.50% Maturity Date 11/14/25 | — | — | — | 3.50% | — | — |
High Tech Industries New Relic Crewline Buyer, Inc. First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30 | New Relic | Annual expenses (as percentage of net assets attributable to common stock): | — | — | — | — | +6.75% | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28 | Omada | Annual expenses (as percentage of net assets attributable to common stock): | — | -$10.0K | — | — | +7.10% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt | Texada | Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30 | — | — | — | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 11/18/26 | Guernsey | Annual expenses (as percentage of net assets attributable to common stock): | — | -$1.0K | — | — | +5.95% | — |
Non-Controlled/Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Preferred Equity | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Warrants | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | Common Equity/Interests | — | $1.00M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | — | — | $1.00M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services | — | Annual expenses (as percentage of net assets attributable to common stock): | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing | — | Preferred Equity | — | $473.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing | — | Common Equity/Interests | — | $510.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $11.03M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | Preferred Equity | — | $493.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | Common Equity/Interests | — | $2.23M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | — | — | $156.29M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien | — | Secured Debt | — | $153.57M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Preferred Equity | — | $5.62M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | — | $4.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interest | — | $291.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | — | — | — | $13.43M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien | — | Secured Debt | — | $13.43M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | — | — | — | $105.35M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien | — | Secured Debt | — | $105.35M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Warrants | — | $576.0K | — | — | — | — |
Telecommunications Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) Common Equity | Global Eagle | Common Stock | — | — | — | — | — | — |
Total Investments after Cash Equivalents | Universal Air Conditioner | Annual expenses (as percentage of net assets attributable to common stock): | — | $3.18B | — | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver 4.10% Maturity Date 05/22/25 | — | — | — | 4.10% | — | — |
Transportation - Cargo, Distribution 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 | Annual expenses (as percentage of net assets attributable to common stock): | — | — | — | — | +4.75% | — |
Wholesale Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity Common Stock | Ambrosia Buyer Corp. | Annual expenses (as percentage of net assets attributable to common stock): | — | $11.96M | — | — | — | — |
Wholesale Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants Warrants | Ambrosia Buyer Corp. | Annual expenses (as percentage of net assets attributable to common stock): | — | $576.0K | — | — | — | — |