MidCap Financial Investment · filed 2024-11-07
Total Fair Value
$27.39B
956 holdings
Unrealized P/L
-$1.52B
-5.26% vs cost
W. Avg Spread
+5.73%
debt, FV-weighted
W. Avg Coupon
18.57%
debt, FV-weighted
% First Lien
30.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$27.39B
Total Fair Value
- Unclassified42.5%
- US LBM23.0%
- Zinnia2.1%
- WellDyneRx, LLC1.9%
- Controlled Company1.7%
- Merx Aviation Finance, LLC1.3%
- Wilson Language Training1.2%
- Majority Owned Company1.2%
- Walters Wedding Estates1.1%
- ChyronHego Corporation1.0%
- Other industries22.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
956 of 990
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments after Cash Equivalents | US LBM | — | $3.03B | $3.23B | -$201.49M | — | — | — |
Total Investments before Cash Equivalents | US LBM | — | $3.03B | $3.23B | -$201.49M | — | — | — |
First Lien | — | Secured Debt | $2.76B | $2.78B | -$28.94M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | — | $2.62B | $2.71B | -$86.62M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $2.54B | $2.57B | -$29.42M | — | — | — |
High Tech Industries | Zinnia | — | $549.32M | $540.24M | $9.08M | — | — | — |
Total Healthcare & Pharmaceuticals | WellDyneRx, LLC | — | $496.27M | $496.41M | -$148.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien | — | Secured Debt | $490.66M | $494.75M | -$4.09M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien | — | Secured Debt | $404.08M | $410.25M | -$6.17M | — | — | — |
Controlled Investments | Controlled Company | — | $318.46M | $372.22M | -$53.76M | — | — | — |
Business Services | Wilson Language Training | — | $317.71M | $336.14M | -$18.43M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, First Lien | — | Secured Debt | $308.60M | $312.04M | -$3.45M | — | — | — |
Consumer Services | Walters Wedding Estates | — | $271.19M | $278.17M | -$6.97M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $231.01M | $232.66M | -$1.65M | — | — | — |
Aviation and Consumer Transport | Primeflight | — | $212.00M | $235.01M | -$23.01M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Merx Aviation Finance, LLC | — | $182.85M | $206.07M | -$23.23M | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $175.08M | $174.85M | $229.0K | — | — | — |
Common Equity/Interests | — | — | $161.43M | $325.59M | -$164.16M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate | VikingCloud | — | $141.25M | $146.88M | -$5.63M | — | — | — |
Consumer Goods - Non-durable | Village Pet Care | — | $140.04M | $142.16M | -$2.12M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien | — | Secured Debt | $139.37M | — | — | — | — | — |
Beverage, Food & Tobacco | Turkey Hill | — | $138.90M | $137.37M | $1.52M | — | — | — |
High Tech Industries ChyronHego Corporation | ChyronHego Corporation | — | $135.37M | $121.28M | $14.09M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien | — | Secured Debt | $135.12M | $135.39M | -$274.0K | — | — | — |
Controlled Investments | Controlled Company | Common Equity/Interests | $123.52M | $191.37M | -$67.85M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $123.27M | $146.50M | -$23.23M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $123.27M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $123.27M | $146.50M | -$23.23M | — | — | — |
Controlled Investments, High Tech Industries, First Lien | — | Secured Debt | $115.51M | $115.28M | $229.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien | — | Secured Debt | $107.53M | $107.27M | $262.0K | — | — | — |
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% | — |
Manufacturing, Capital Equipment | US MetalCo Holdings | — | $91.32M | $95.61M | -$4.29M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien | — | Secured Debt | $87.89M | — | — | — | — | — |
Transportation - Cargo, Distribution | Meritus Gas Partners | — | $87.89M | $88.01M | -$120.0K | — | — | — |
Affiliated Investments | US LBM | — | $85.58M | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | $85.58M | $146.69M | -$61.11M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien | — | Secured Debt | $79.63M | $85.67M | -$6.03M | — | — | — |
Wholesale | US LBM | — | $75.17M | $75.89M | -$711.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien | — | Secured Debt | $74.64M | $74.97M | -$334.0K | — | — | — |
Chemicals, Plastics & Rubber W.R. Grace | W.R. Grace | — | $64.57M | $102.10M | -$37.54M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Merx Aviation Finance, LLCFirst Lien Secured Debt | Merx Aviation Finance, LLC | Revolver 10.00% Floor Maturity Date 10/31/25 | $59.58M | $59.58M | $0.00 | — | — | — |
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 | $0.00 | — | — | — |
Advertising Printing & Publishing | Houghton Mifflin | — | $58.68M | $59.88M | -$1.20M | — | — | — |
Construction & Building | RF Fager | — | $58.23M | $58.34M | -$108.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien | — | Secured Debt | $58.22M | $57.89M | $333.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien | — | Secured Debt | $57.67M | $58.90M | -$1.23M | — | — | — |
Retail | PetSmart | — | $51.81M | $51.93M | -$117.0K | — | — | — |
Consumer Services Lending Point | Lending Point | — | $50.08M | $49.57M | $508.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Retail, First Lien | — | Secured Debt | $49.83M | $49.97M | -$137.0K | — | — | — |
Consumer Goods - Durable | Sorenson Holdings, LLC | — | $48.47M | $48.87M | -$395.0K | — | — | — |
Insurance | PGM Holdings Corporation | — | $48.01M | $48.08M | -$76.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $48.01M | $48.08M | -$76.0K | — | — | — |
Structured Products and Other | — | — | $46.26M | $57.74M | -$11.48M | — | — | — |
Consumer Goods - Non-durable LashCo | LashCo | — | $45.29M | $45.70M | -$402.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $43.92M | — | — | — | — | — |
Beverage, Food & Tobacco Rise Baking | Rise Baking | — | $43.41M | $43.21M | $192.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | — | $41.66M | $41.68M | -$19.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $41.66M | $41.68M | -$19.0K | — | — | — |
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 | $41.43M | $41.80M | -$363.0K | — | +2.75% | — |
Automotive | Ultra Clean Newco | — | $40.53M | $63.62M | -$23.09M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive, First Lien | — | Secured Debt | $39.45M | $39.55M | -$101.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | — | $39.12M | $39.38M | -$261.0K | — | — | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | $37.32M | $37.07M | $247.0K | — | — | — |
Consumer Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Term Loan SOFR+100 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27 | $35.93M | $35.54M | $391.0K | — | +1.00% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | — | $35.59M | $35.58M | $10.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $34.96M | $37.86M | -$2.90M | — | — | — |
Second Lien | — | Secured Debt | $34.96M | $37.86M | -$2.90M | — | — | — |
Retail IPS SI Holdings, Inc. | IPS | — | $34.46M | $34.57M | -$110.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $33.10M | $33.10M | $1.0K | — | — | — |
Wholesale Thomas Scientific | Thomas Scientific | — | $32.76M | $33.02M | -$262.0K | — | — | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | New Era Technology, Inc. | — | $32.47M | $32.77M | -$305.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC | Heniff and Superior | — | $31.92M | $31.77M | $145.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods | Berner Foods | — | $31.66M | $31.92M | -$262.0K | — | — | — |
Consumer Services Activ | Activ | — | $31.62M | $31.41M | $214.0K | — | — | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt | Activ | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/04/27 | $31.54M | $31.33M | $211.0K | — | +6.25% | — |
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) | — | $31.47M | $69.00M | -$37.54M | — | — | — |
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 | — | $30.91M | $30.91M | -$2.0K | — | +5.85% | — |
Business Services AML Rightsource | AML Rightsource | — | $30.69M | $30.91M | -$218.0K | — | — | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Term Loan Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/31/27 | $30.35M | $30.45M | -$98.0K | — | +5.85% | — |
Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt | The Weather Company | Term Loan SOFR+675, 1.00% Floor Maturity Date 01/31/30 | $30.27M | $30.19M | $85.0K | — | +6.75% | — |
Consumer Services The Weather Company | The Weather Company | — | $30.20M | $30.10M | $94.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate VikingCloud | VikingCloud | — | $30.05M | $30.06M | -$10.0K | — | — | — |
Containers, Packaging & Glass | Truvant | — | $30.02M | $30.68M | -$661.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Containers, Packaging & Glass, First Lien | — | Secured Debt | $30.02M | $30.68M | -$661.0K | — | — | — |
Consumer Goods - Non-durable Suave | Suave | — | $29.69M | $29.19M | $497.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term loan SOFR+565, 1.00% Floor Maturity Date 07/30/27 | Berner Foods | — | $29.58M | $29.82M | -$237.0K | — | +5.65% | — |
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 | $29.43M | $29.09M | $336.0K | — | +5.50% | — |
Beverage, Food & Tobacco Turkey Hill | Turkey Hill | — | $29.24M | $29.62M | -$387.0K | — | — | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | — | $29.20M | $29.02M | $181.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $29.15M | $28.93M | $216.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt | Heniff and Superior | Term Loan Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $29.14M | $29.00M | $142.0K | — | +5.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate VikingCloud Bullcave Limited First Lien Secured Debt | VikingCloud | Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30 | $29.03M | $29.04M | -$5.0K | — | +5.00% | — |
High Tech Industries Litify | Litify | — | $28.87M | $28.55M | $319.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $28.78M | $28.98M | -$206.0K | — | +6.40% | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | $28.53M | $39.95M | -$11.42M | — | — | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Term Loan SOFR+660, 1.00% Floor Maturity Date 02/02/29 | $28.51M | $28.46M | $48.0K | — | +6.60% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | AVAD, LLC | — | $28.18M | $31.51M | -$3.32M | — | — | — |
Automotive Club Car Wash | Club Car Wash | — | $28.16M | $28.13M | $37.0K | — | — | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | — | $28.02M | $27.69M | $322.0K | — | +6.35% | — |
Telecommunication | US TELEPACIFIC CORP | — | $27.80M | $30.51M | -$2.71M | — | — | — |
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 | $27.14M | $27.02M | $129.0K | — | +5.95% | — |
High Tech Industries Modern Campus | Modern Campus | — | $27.09M | $25.93M | $1.15M | — | — | — |
Construction & Building Allstar Holdings | Allstar Holdings | — | $26.19M | $25.74M | $455.0K | — | — | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | — | $26.02M | $26.25M | -$230.0K | — | — | — |
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 5/31/25 | $25.93M | $26.11M | -$187.0K | — | +6.00% | — |
Wholesale ORS Nasco | ORS Nasco | — | $25.63M | $25.64M | -$8.0K | — | — | — |
Business Services US Legal Support | US Legal Support | — | $25.61M | $25.36M | $252.0K | — | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type First Lien Secured Debt | Thomas Scientific | Term Loan Interest Rate SOFR+640, 1.00% Floor Maturity Date 12/14/27 | $25.48M | $25.61M | -$131.0K | — | +6.40% | — |
Preferred Equity | — | — | $25.45M | $16.14M | $9.31M | — | — | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt | ORS Nasco | Term Loan Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $24.96M | $24.97M | -$5.0K | — | +5.00% | — |
Consumer Goods - Durable NSi Industries | NSi Industries | — | $24.75M | $24.40M | $344.0K | — | — | — |
Chemicals, Plastics & Rubber Aspen Aerogels, Inc. | Aspen Aerogels, Inc. | — | $24.45M | $24.45M | -$9.0K | — | — | — |
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 | $24.40M | $24.41M | -$9.0K | — | +4.50% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Delayed Draw Interest Rate SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $23.72M | $23.90M | -$184.0K | — | +6.35% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $23.62M | $23.21M | $414.0K | — | +6.60% | — |
Advertising Printing & Publishing FingerPaint Marketing | FingerPaint Marketing | — | $23.57M | $23.64M | -$70.0K | — | — | — |
Business Services Jacent | Jacent | — | $23.52M | $24.26M | -$735.0K | — | — | — |
Business Services Advantage Sales | AlpineX | — | $22.78M | $22.51M | $273.0K | — | — | — |
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 | $22.59M | $22.63M | -$35.0K | — | +6.00% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | — | $22.55M | $22.59M | -$39.0K | — | — | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. | Akoya | — | $22.33M | $22.50M | -$163.0K | — | — | — |
Healthcare & Pharmaceuticals PHS | PHS | — | $22.26M | $26.07M | -$3.80M | — | — | — |
Advertising Printing & Publishing Hero Digital | Hero Digital | — | $22.10M | $23.41M | -$1.31M | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | Calero Holdings, Inc. | — | $22.05M | $22.10M | -$52.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Term Loan SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25 | $21.92M | $22.19M | -$275.0K | — | +5.85% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt | Truvant | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29 | $21.77M | $21.78M | -$5.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Midwest Vision | Midwest Vision | — | $21.73M | $21.98M | -$249.0K | — | — | — |
Containers, Packaging & Glass Truvant | Truvant | — | $21.69M | $21.70M | -$7.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | — | $21.57M | $21.19M | $378.0K | — | — | — |
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 | $21.53M | $21.58M | -$46.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals KureSmart | KureSmart | — | $21.38M | $21.18M | $205.0K | — | — | — |
Consumer Services Bird | Bird | — | $21.31M | $21.01M | $303.0K | — | — | — |
Consumer Services Clarus Commerce | Clarus Commerce | — | $21.24M | $21.16M | $88.0K | — | — | — |
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 | $21.24M | $21.16M | $88.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Term Loan SOFR+860 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | $21.17M | $24.70M | -$3.53M | — | +8.60% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/25 | KureSmart | — | $21.09M | $21.05M | $47.0K | — | +6.10% | — |
Affiliated Investments Blue Jay Transit Inc. | US LBM | Term Loan | $20.94M | — | — | — | — | — |
Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt | Bird | Term Loan SOFR+300, 1.00% Floor Maturity Date 03/22/28 | $20.94M | $20.64M | $296.0K | — | +3.00% | — |
Non-Controlled/Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $20.94M | $20.64M | $296.0K | — | — | — |
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 | $20.25M | $20.26M | -$4.0K | — | +4.50% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. | Cerus | — | $20.20M | $20.15M | $55.0K | — | — | — |
Controlled Investments | Controlled Company | Preferred Equity | $19.86M | $6.00M | $13.86M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $19.86M | — | — | — | — | — |
Controlled Investments, High Tech Industries | — | Preferred Equity | $19.86M | $6.00M | $13.86M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $19.86M | $6.00M | $13.86M | — | — | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | $19.73M | $69.67M | -$49.94M | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | — | $19.53M | $19.42M | $109.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt | American Megatrends | Term Loan SOFR+535, 1.00% Floor Maturity Date 10/01/26 | $19.53M | $19.44M | $96.0K | — | +5.35% | — |
Consumer Services The Club Company | The Club Company | — | $19.45M | $19.11M | $336.0K | — | — | — |
Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt –Delayed Draw Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | — | $19.13M | $19.03M | $107.0K | — | +5.40% | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC | US LBM | Common Stock | $19.01M | — | — | — | — | — |
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 | $19.01M | $56.51M | -$37.49M | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | $19.01M | $56.51M | -$37.49M | — | — | — |
Business Services Trench Plate | Trench Plate | — | $18.96M | $19.14M | -$184.0K | — | — | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | US LBM | — | $18.87M | — | — | — | — | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $18.87M | $24.50M | -$5.63M | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | — | — | $18.87M | $24.50M | -$5.63M | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Term Loan SOFR+590, 1.00% Floor Maturity Date 06/01/26 | $18.86M | $18.87M | -$13.0K | — | +5.90% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. | PGM Holdings Corporation | — | $18.81M | $19.07M | -$257.0K | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Term Loan SOFR+615, 0.50% Floor Maturity Date 12/16/24 | $18.70M | $18.75M | -$57.0K | — | +6.15% | — |
Consumer Goods - Non-durable Dan Dee | Dan Dee | — | $18.65M | $19.05M | -$400.0K | — | — | — |
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 | — | $18.44M | $18.60M | -$162.0K | — | +8.60% | — |
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 | $18.43M | $18.56M | -$131.0K | — | +7.10% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien | — | Secured Debt | $18.21M | $18.31M | -$99.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $18.18M | $64.55M | -$46.37M | — | — | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28 | Hero Digital | — | $18.04M | $18.80M | -$761.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals | Rigel Pharmaceuticals | — | $18.00M | $18.00M | $1.0K | — | — | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | $17.85M | $17.50M | $357.0K | — | +5.50% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | ExactCare | Revolver SOFR+525, 1.00% Floor Maturity 05/01/30 | $17.84M | $17.45M | $393.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $17.73M | $17.84M | -$114.0K | — | +6.35% | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $17.73M | $17.80M | -$69.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | $17.73M | $17.80M | -$69.0K | — | — | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | WellDyneRx, LLC | — | $17.61M | $17.91M | -$300.0K | — | — | — |
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. | — | $17.55M | $17.69M | -$145.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+550, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $17.51M | $17.19M | $315.0K | — | +5.50% | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/26 | $17.46M | $17.61M | -$147.0K | — | +5.60% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | — | $17.39M | $17.35M | $41.0K | — | — | — |
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 | $17.30M | -$1.0K | — | +8.00% | — |
Business Services IRP | IRP | — | $17.26M | $17.33M | -$69.0K | — | — | — |
High Tech Industries Zinnia Zinnia Corporate Holdings, LLC | Zinnia | — | $17.25M | $17.27M | -$24.0K | — | — | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27 | $17.14M | $17.41M | -$272.0K | — | +6.85% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | NSi Industries | Term Loan SOFR+575, 1.00% Floor Maturity Date 02/26/27 | $16.99M | $16.96M | $29.0K | — | +5.75% | — |
Construction & Building Pave America | Pave America | — | $16.86M | $16.96M | -$96.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | — | $16.79M | $16.37M | $422.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 | $16.79M | $16.40M | $396.0K | — | +5.75% | — |
Manufacturing, Capital Equipment Kauffman | Kauffman | — | $16.65M | $17.80M | -$1.14M | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt | PGM Holdings Corporation | Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | $16.39M | $16.61M | -$219.0K | — | +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 | — | $16.05M | $15.85M | $208.0K | — | +4.00% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | GAT-Airline Ground Support Inc | — | $15.63M | $15.57M | $69.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt | Kauffman | Term Loan Interest Rate SOFR+550, PIK plus 1.00% Cash, 1.00% Floor Maturity Date 05/08/25 | $15.44M | $16.30M | -$866.0K | — | +5.50% | — |
Wholesale Banner Solutions | Banner Solutions | — | $15.40M | $15.84M | -$442.0K | — | — | — |
Healthcare & Pharmaceuticals Cato Research | Cato Research | — | $15.39M | $15.83M | -$439.0K | — | — | — |
Business Services PSE | PSE | — | $15.38M | $15.26M | $126.0K | — | — | — |
Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $15.30M | $15.15M | $151.0K | — | +5.75% | — |
Consumer Services Excelligence | Excelligence | — | $15.28M | $15.10M | $174.0K | — | — | — |
High Tech Industries DigiCert Dcert Buyer, Inc. | DigiCert | — | $15.21M | $15.26M | -$54.0K | — | — | — |
Consumer Services Renovo | Renovo | — | $15.13M | $18.19M | -$3.06M | — | — | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/09/29 | GAT-Airline Ground Support Inc | — | $15.05M | $14.98M | $64.0K | — | +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 | — | $15.00M | $14.98M | $21.0K | — | +6.61% | — |
Beverage, Food & Tobacco Hive | Hive | — | $14.98M | $15.25M | -$264.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | — | $14.98M | $14.93M | $55.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26 | AVAD, LLC | — | $14.92M | $14.87M | $43.0K | — | +4.11% | — |
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 | $14.80M | $14.78M | $20.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt | Carlisle Fluid Technologies | Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | $14.59M | $14.52M | $63.0K | — | +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 | $14.58M | $14.54M | $44.0K | — | +6.10% | — |
Consumer Services Walters Wedding Estates | Walters Wedding Estates | — | $14.46M | $14.46M | -$8.0K | — | — | — |
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 | — | $14.18M | $14.14M | $48.0K | — | +5.65% | — |
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 | -$4.0K | — | +5.00% | — |
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 | $14.01M | $14.00M | $11.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | Spectrum Automotive | — | $13.99M | $13.94M | $48.0K | — | — | — |
Media - Diversified & Production | DHX | — | $13.98M | $13.99M | -$9.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Media – Diversified & Production, First Lien | — | Secured Debt | $13.98M | — | — | — | — | — |
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 | $13.91M | $13.99M | -$78.0K | — | +6.90% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt Term loan SOFR+610, 1.00% Floor Maturity Date 09/22/27 | Hive | — | $13.91M | $13.98M | -$63.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+751, 1.00% Floor Maturity Date 12/16/27 | Cato Research | — | $13.89M | $14.28M | -$395.0K | — | +7.51% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | — | $13.66M | $13.69M | -$23.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien | — | Secured Debt | $13.64M | $14.42M | -$780.0K | — | — | — |
Utilities - Electric | Congruex | — | $13.64M | $14.42M | -$780.0K | — | — | — |
Utilities - Electric Congruex Congruex Group LLC Investment Type First Lien Secured Debt | Congruex | Term Loan Interest Rate SOFR+590, 0.75% Floor Maturity Date 05/03/29 | $13.64M | $14.42M | -$780.0K | — | +5.90% | — |
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 | $13.57M | $13.71M | -$143.0K | — | +6.40% | — |
Aviation and Consumer Transport PrimeFlight Acquisition, LLC | Primeflight | — | $13.52M | $13.37M | $147.0K | — | — | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | — | $13.47M | $13.55M | -$81.0K | — | — | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt | US MetalCo Holdings | Term Loan Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29 | $13.37M | $13.37M | $0.00 | — | +5.50% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Term Loan SOFR+550, 0.75% Floor Maturity Date 01/04/28 | $13.35M | $13.36M | -$10.0K | — | +5.50% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC | US MetalCo Holdings | — | $13.35M | $13.35M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. | TELA Bio, Inc. | — | $13.33M | $13.29M | $41.0K | — | — | — |
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 | $13.29M | $40.0K | — | +6.35% | — |
Media - Diversified & Production DHX WildBrain Ltd. Investment Type First Lien Secured Debt | DHX | Term Loan Interest Rate SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $13.25M | $13.26M | -$8.0K | — | +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 | $13.21M | $13.21M | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy | Maxor National Pharmacy Services, LLC | — | $13.14M | $12.92M | $228.0K | — | — | — |
Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd | Sterling Pharma | — | $13.13M | $13.13M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | — | $13.11M | $13.06M | $51.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+685, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | $13.09M | $12.90M | $187.0K | — | +6.85% | — |
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 | $13.03M | $13.01M | $22.0K | — | +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 | $13.03M | $13.14M | -$112.0K | — | +6.91% | — |
Business Services Distinct Distinct Holdings Inc First Lien Secured Debt Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29 | Distinct | — | $13.01M | $13.02M | -$8.0K | — | +5.75% | — |
Business Services Distinct | Distinct | — | $12.98M | $12.99M | -$9.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Term Loan Interest Rate SOFR+635, 1.00% Floor Maturity Date 12/31/25 | $12.70M | $12.77M | -$70.0K | — | +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 | $12.52M | $12.51M | $13.0K | — | +6.00% | — |
Consumer Goods - Non-durable RoC Skincare | RoC Skincare | — | $12.48M | $12.46M | $15.0K | — | — | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/27 | $12.47M | $12.35M | $117.0K | — | +3.00% | — |
Affiliated Investments FC2 LLC | US LBM | 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 | -$44.0K | 6.50% | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $12.46M | $12.50M | -$44.0K | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $12.34M | $12.35M | -$9.0K | — | +5.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | Celink | — | $12.30M | $12.27M | $32.0K | — | — | — |
Business Services Solera | Solera | — | $12.23M | $12.38M | -$157.0K | — | — | — |
Beverage, Food & Tobacco Tasty Chick'n | Tasty Chick'n | — | $12.15M | $12.14M | $6.0K | — | — | — |
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 | $24.0K | — | +6.60% | — |
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 | — | $11.97M | $11.93M | $40.0K | — | +5.60% | — |
Business Services BDO USA BDO USA, P.A. First Lien Secured Debt Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28 | BDO USA | — | $11.88M | $11.88M | $0.00 | — | +5.00% | — |
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 | — | $11.85M | $11.94M | -$92.0K | — | +5.95% | — |
Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt | Banner Solutions | Term Loan Interest Rate SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25 | $11.83M | $11.94M | -$109.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC | August Bio | — | $11.81M | $11.93M | -$120.0K | — | — | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Term Loan SON+603, 0.50% Floor Maturity Date 11/26/25 | $11.75M | $11.68M | $67.0K | — | +6.03% | — |
Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Term Loan SOFR+600, 1.00% Floor Maturity Date 05/16/29 | Tasty Chick'n | — | $11.68M | $11.63M | $50.0K | — | +6.00% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC | Schlesinger Group | — | $11.68M | $11.72M | -$41.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt Term Loan SOFR+652, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $11.62M | $11.47M | $147.0K | — | +6.52% | — |
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 | $11.55M | $11.55M | -$2.0K | — | +6.00% | — |
High Tech Industries Anaplan Anaplan, Inc. | Anaplan | — | $11.30M | $11.30M | $0.00 | — | — | — |
High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt | Anaplan | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/29 | $11.30M | $11.30M | $0.00 | — | +5.25% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $10.78M | $10.75M | $29.0K | — | +5.60% | — |
Consumer Services Go Car Wash | Go Car Wash | — | $10.74M | $10.85M | -$112.0K | — | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $10.71M | $10.82M | -$111.0K | — | +6.90% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt | Schlesinger Group | Term Loan SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | $10.69M | $10.73M | -$41.0K | — | +2.75% | — |
High Tech Industries Wolfspeed Wolfspeed, Inc. First Lien Secured Debt | Wolfspeed | Corporate Bond Interest Rate 9.88% Maturity Date 06/23/30 | $10.69M | $10.71M | -$16.0K | 9.88% | — | — |
Business Services Naviga | Naviga | — | $10.63M | $13.59M | -$2.96M | — | — | — |
Aviation and Consumer Transport PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $10.31M | $10.16M | $149.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+565, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | — | $10.22M | $10.19M | $38.0K | — | +5.65% | — |
Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt | High Street Insurance | Term Loan Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | $10.07M | $10.01M | $66.0K | — | +5.40% | — |
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 | $9.90M | -$4.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt | Omega Healthcare | Term Loan SOFR+600, 1.00% Floor 10/08/29 | $9.83M | $9.83M | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Omega Healthcare | Omega Healthcare | — | $9.82M | $9.82M | -$1.0K | — | — | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | — | $9.79M | $9.90M | -$114.0K | — | — | — |
Business Services Wilson Language Training | Wilson Language Training | — | $9.67M | $9.61M | $64.0K | — | — | — |
Affiliated Investments Golden Bear 2016-R, LLC | US LBM | Membership Interests | $9.66M | — | — | — | — | — |
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 | $9.66M | $15.45M | -$5.79M | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $9.66M | $15.45M | -$5.79M | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate SOFR+411, 1.00% Floor Maturity Date 09/10/26 | AVAD, LLC | — | $9.63M | $14.92M | -$5.29M | — | +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 | $9.54M | $9.51M | $31.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Rarebreed | Rarebreed | — | $9.51M | $9.71M | -$198.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC | Team Select | — | $9.47M | $9.47M | $1.0K | — | — | — |
Business Services Escalent | Escalent | — | $9.38M | $9.14M | $240.0K | — | — | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | $9.38M | $9.15M | $229.0K | — | +8.10% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | — | $9.31M | $9.36M | -$51.0K | — | +6.91% | — |
Healthcare & Pharmaceuticals Bausch Health | Bausch Health | — | $9.28M | $8.99M | $282.0K | — | — | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/26 | Go Car Wash | — | $9.17M | $9.26M | -$87.0K | — | +6.35% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. | Generator Buyer, Inc. | — | $9.16M | $9.02M | $145.0K | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $9.10M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | $9.10M | $9.08M | $19.0K | — | +6.00% | — |
High Tech Industries Avalara Avalara, Inc. | Avalara | — | $9.09M | $9.16M | -$66.0K | — | — | — |
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 | $9.16M | -$66.0K | — | +6.25% | — |
Retail PetSmart PetSmart LLC Investment Type First Lien Secured Debt | PetSmart | Term Loan Interest Rate SOFR+375, 0.75% Floor Maturity Date 02/11/28 | $8.92M | $8.96M | -$37.0K | — | +3.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Term Loan CORRA+525, 0.75% Floor Maturity Date 7/22/30 | $8.90M | $8.75M | $147.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt | Taco Cabana | Term Loan Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | $8.86M | $9.04M | -$177.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | — | $8.84M | $8.73M | $115.0K | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.84M | $8.73M | $106.0K | — | +5.10% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | — | $8.81M | $8.98M | -$172.0K | — | — | — |
Business Services Smith System | Smith System | — | $8.81M | $8.61M | $197.0K | — | — | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Term Loan SOFR+550, 1.00% Floor Maturity Date 11/06/29 | $8.81M | $8.63M | $175.0K | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt | PARS Group LLC | Term Loan Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | $8.80M | $8.82M | -$16.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC | PARS Group LLC | — | $8.79M | $8.82M | -$28.0K | — | — | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Term Loan 7.10% Maturity Date 04/27/24 | $8.73M | $11.18M | -$2.44M | 7.10% | — | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. | Meritus Gas Partners | — | $8.68M | $8.65M | $31.0K | — | — | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+560, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | — | $8.65M | $8.78M | -$123.0K | — | +5.60% | — |
Consumer Goods - 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 | $8.64M | $8.65M | -$7.0K | — | +5.00% | — |
Consumer Services SEV | SEV | — | $8.64M | $8.64M | $0.00 | — | — | — |
Consumer Goods - Durable Elida Beauty | Elida Beauty | — | $8.62M | $8.63M | -$9.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | — | $8.57M | $8.44M | $134.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt | Cave | Term Loan OFR+660, 1.50% Floor Maturity Date 08/09/28 | $8.57M | $8.44M | $133.0K | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC | Munson | — | $8.51M | $8.48M | $22.0K | — | — | — |
High Tech Industries BusPatrol BusPatrol Holdco | BusPatrol | — | $8.50M | $8.50M | -$3.0K | — | — | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | — | $8.47M | $8.42M | $58.0K | — | — | — |
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 | $8.45M | $8.43M | $28.0K | — | +5.25% | — |
Consumer Goods - Durable Club Champion | Club Champion | — | $8.45M | $8.45M | -$6.0K | — | — | — |
Consumer Goods - Non-durable 3D Protein | Consumer Goods - Non-durable | — | $8.44M | $8.41M | $31.0K | — | — | — |
High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt | International Cruise & Excursion Gallery, Inc. | Term Loan 5.35% Maturity Date 06/06/25 | $8.43M | $13.99M | -$5.57M | 5.35% | — | — |
High Tech Industries DigiCert Dcert Buyer, Inc. First Lien Secured Debt | DigiCert | Term Loan SOFR+400, 0.00% Floor Maturity Date 10/16/26 | $8.38M | $8.24M | $141.0K | — | +4.00% | — |
Containers, Packaging & Glass ANCHOR GLASS CONTAINER Anchor Glass Container Corporation First Lien Secured Debt | ANCHOR GLASS CONTAINER | Term Loan 5.00% Maturity Date 12/07/25 | $8.33M | $8.98M | -$654.0K | 5.00% | — | — |
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 | -$2.0K | — | +6.00% | — |
Business Services GardaWorld GardaWorld Security Corporation First Lien Secured Debt | GardaWorld | Term Loan SOFR+350, 0.00% Floor Maturity Date 02/01/29 | $8.22M | $8.25M | -$32.0K | — | +3.50% | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. | Trillium | — | $8.18M | $8.18M | -$2.0K | — | — | — |
Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $8.17M | $8.17M | $0.00 | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien | — | Secured Debt | $8.13M | $10.81M | -$2.68M | — | — | — |
Healthcare & Pharmaceuticals Bausch Health Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.) First Lien Secured Debt – Term Loan SOFR+525, 1.00% Floor Maturity Date 02/01/27 | Bausch Health | — | $8.05M | $7.80M | $247.0K | — | +5.25% | — |
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 | $8.05M | $8.05M | -$5.0K | — | +5.00% | — |
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 11/30/28 | $8.01M | $7.93M | $76.0K | — | +6.10% | — |
Consumer Goods - Non-durable Paladone | Paladone | — | $8.01M | $7.91M | $97.0K | — | — | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt | MedPlast Holdings Inc. | Term Loan Interest Rate SOFR+786, 0.00% Floor Maturity Date 07/02/26 | $8.00M | $7.99M | $15.0K | — | +7.86% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien | — | Secured Debt | $8.00M | $7.99M | $15.0K | — | — | — |
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 | $7.96M | -$2.0K | — | +5.25% | — |
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 | $7.95M | $8.10M | -$155.0K | — | +3.10% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | — | $7.94M | $7.71M | $225.0K | — | — | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt – Term Loan SOFR+550, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | $7.94M | $7.76M | $184.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.91M | $7.86M | $50.0K | — | +7.10% | — |
Construction & Building American Restoration | American Restoration | — | $7.89M | $7.91M | -$12.0K | — | — | — |
Consumer Services Atlas Technical Consultants | Atlas Technical Consultants | — | $7.86M | $7.73M | $128.0K | — | — | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt | Meritus Gas Partners | Term Loan Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $7.75M | $7.72M | $28.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt | Jones & Frank | Term Loan SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $7.71M | $7.72M | -$14.0K | — | +5.60% | — |
Advertising Printing & Publishing Houghton Mifflin Houghton Mifflin Harcourt Company First Lien Secured Term Loan SOFR+525, 0.50% Floor Maturity Date 04/09/29 | Houghton Mifflin | — | $7.61M | $7.42M | $189.0K | — | +5.25% | — |
Business Services SafetyCo | SafetyCo | — | $7.61M | $7.59M | $20.0K | — | — | — |
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 | $7.58M | $7.65M | -$68.0K | — | +8.60% | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $7.58M | $7.48M | $94.0K | — | +6.75% | — |
High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt | Zendesk | Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28 | $7.55M | $7.57M | -$19.0K | — | +5.00% | — |
High Tech Industries Zendesk Zendesk, Inc. | Zendesk | — | $7.54M | $7.57M | -$26.0K | — | — | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/26/27 | NSi Industries | — | $7.47M | $7.34M | $133.0K | — | +5.75% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+603, 0.50% Floor Maturity Date 11/26/25 | The Club Company | — | $7.46M | $7.20M | $259.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | — | $7.44M | $8.76M | -$1.32M | — | — | — |
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 | $7.34M | $7.25M | $91.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | — | $7.33M | $7.23M | $102.0K | — | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Term Loan SOFR+575, 1.00% Floor Maturity Date 11/19/29 | $7.33M | $7.28M | $49.0K | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Asurion | Asurion | — | $7.24M | $7.25M | -$3.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Definiti LLC | — | $7.18M | $7.20M | -$20.0K | — | — | — |
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 | $7.08M | $7.15M | -$72.0K | — | +4.75% | — |
High Tech Industries G2CI Evergreen IX Borrower 2023, LLC | G2CI | — | $7.07M | $7.15M | -$80.0K | — | — | — |
Healthcare & Pharmaceuticals Allied Benefit Systems Allied Benefit Systems Intermediate LLC | Allied Benefit Systems | — | $6.97M | $6.96M | $8.0K | — | — | — |
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 | $6.95M | $6.93M | $20.0K | — | +5.60% | — |
Business Services Best Trash | Best Trash | — | $6.94M | $6.94M | -$2.0K | — | — | — |
Business Services Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | $6.94M | $6.94M | -$2.0K | — | +5.00% | — |
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 | $6.90M | $6.81M | $98.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC | All Star | — | $6.89M | $6.77M | $122.0K | — | — | — |
Healthcare & Pharmaceuticals Inovalon Inovalon Holdings, Inc. | Inovalon | — | $6.89M | $7.19M | -$301.0K | — | — | — |
Healthcare & Pharmaceuticals Ora LLC | Ora LLC | — | $6.87M | $6.87M | -$6.0K | — | — | — |
High Tech Industries DigiCert Dcert Buyer, Inc. Second Lien Secured Debt | DigiCert | Term Loan SOFR+700, 0.00% Floor Maturity Date 02/19/29 | $6.83M | $7.02M | -$195.0K | — | +7.00% | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, Second Lien | — | Secured Debt | $6.83M | $7.02M | -$195.0K | — | — | — |
Telecommunication CommScope Commscope, Inc. Investment Type First Lien Secured Debt | CommScope | Term Loan Interest Rate SOFR+325, 0.00% Floor Maturity Date 04/06/26 | $6.81M | $6.54M | $274.0K | — | +3.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin | Redfin | — | $6.79M | $6.80M | -$6.0K | — | — | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt | Texada | Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $6.79M | $6.79M | -$5.0K | — | +5.50% | — |
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 | $6.78M | $6.78M | -$4.0K | — | +5.00% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan Interest Rate 8.65% Maturity Date 11/23/27 | $6.75M | $8.18M | -$1.43M | 8.65% | — | — |
High Tech Industries Texada Texada Software LLC | Texada | — | $6.72M | $6.75M | -$29.0K | — | — | — |
Business Services Solera Polaris Newco, LLC First Lien Secured Debt | Solera | Term Loan SOFR+400, 0.50% Floor Maturity Date 06/02/28 | $6.63M | $6.75M | -$121.0K | — | +4.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Howden Group Hyperion Refinance Sarl First Lien Secured Debt | Howden Group | Term Loan SOFR+350, 0.50% Floor Maturity Date 2/15/31 | $6.47M | $6.50M | -$24.0K | — | +3.50% | — |
Retail EG Group EG Global Finance PLC Investment Type First Lien Secured Debt | EG Group | Corporate Bond Interest Rate SOFR+750, 0.50% Floor Maturity Date 11/30/28 | $6.46M | $6.45M | $10.0K | — | +7.50% | — |
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 | $6.42M | $6.42M | -$2.0K | — | +5.25% | — |
Construction & Building Pavement Preservation | Pavement Preservation | — | $6.37M | $6.38M | -$4.0K | — | — | — |
Consumer Services Regis | Regis | — | $6.33M | $6.33M | -$9.0K | — | — | — |
Chemicals, Plastics & Rubber AOC LSF11 A5 HoldCo LLC First Lien Secured Debt | AOC | Term Loan SOFR +350 0.50% Floor Maturity Date 10/15/28 | $6.30M | $6.32M | -$20.0K | — | +3.50% | — |
Healthcare & Pharmaceuticals Inovalon Inovalon Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+625, 0.75% Floor Maturity Date 11/24/28 | Inovalon | — | $6.27M | $6.54M | -$271.0K | — | +6.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Asurion Asurion, LLC (fka Asurion Corporation) Second Lien Secured Debt | Asurion | Term Loan SOFR+525, 0.00% Floor Maturity Date 01/20/29 | $6.26M | $6.26M | $1.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Second Lien | — | Secured Debt | $6.26M | $6.26M | $1.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | — | $6.19M | $6.17M | $24.0K | — | — | — |
Business Services Kroll Deerfield Dakota Holding, LLC First Lien Secured Debt Term Loan SOFR+375, 1.00% Floor Maturity Date 04/09/27 | Kroll | — | $6.04M | $6.17M | -$128.0K | — | +3.75% | — |
Telecommunication Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) | Global Eagle | — | $6.03M | $6.43M | -$407.0K | — | — | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Delayed Draw Interest Rate 8.65% Maturity Date 11/23/27 | $5.95M | $7.20M | -$1.25M | 8.65% | — | — |
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 | $5.93M | $5.93M | -$2.0K | — | +6.00% | — |
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 | $5.92M | $5.88M | $45.0K | — | +5.60% | — |
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 | — | $5.89M | $5.89M | $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 | $5.88M | $5.85M | $27.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25 | LucidHealth | — | $5.76M | $6.95M | -$1.18M | — | +6.26% | — |
Business Services PSI Services, LLC | PSI Services, LLC | — | $5.74M | $5.67M | $71.0K | — | — | — |
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 | — | $5.72M | $5.73M | -$10.0K | — | +66.20% | — |
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 07/23/26 | $5.70M | $5.52M | $183.0K | — | +5.00% | — |
Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Term Loan SOFR+526, 2.50% Floor Maturity Date 06/24/29 | $5.69M | $5.69M | -$5.0K | — | +5.26% | — |
Consumer Goods - Non-durable KDC KDC/ONE Development Corporation, Inc. First Lien Secured Debt | KDC | Term Loan SOFR+450, 0.00% Floor Maturity Date 08/15/28 | $5.65M | $5.67M | -$18.0K | — | +4.50% | — |
Business Services Solera Solera, LLC Second Lien Secured Debt | Solera | Term Loan SOFR+900, 1.00% Floor Maturity Date 06/04/29 | $5.60M | $5.63M | -$36.0K | — | +9.00% | — |
Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien | — | Secured Debt | $5.60M | $5.63M | -$36.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $5.59M | $10.14M | -$4.55M | — | — | — |
Telecommunication Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt | Securus Technologies Holdings, Inc. | Term Loan Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | $5.56M | $7.70M | -$2.14M | — | +1.26% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | — | $5.51M | $5.56M | -$46.0K | — | +5.60% | — |
Environmental Industries | Liberty Tire Recycling | — | $5.40M | $5.42M | -$16.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Environmental Industries, First Lien | — | Secured Debt | $5.40M | $5.42M | -$16.0K | — | — | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30 | Rarebreed | — | $5.37M | $5.56M | -$192.0K | — | +5.25% | — |
Manufacturing, Capital Equipment Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. | Circor | — | $5.33M | $5.26M | $77.0K | — | — | — |
Manufacturing, Capital Equipment Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type First Lien Secured Debt | Circor | Term Loan Interest Rate SOFR+600, 1.00% Floor Maturity Date 10/18/30 | $5.33M | $5.27M | $65.0K | — | +6.00% | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | $5.33M | $5.33M | -$1.0K | — | +5.25% | — |
Business Services CoreTrust | CoreTrust | — | $5.31M | $5.32M | -$2.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services | RHA Health Services | — | $5.22M | $5.24M | -$19.0K | — | — | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 07/31/26 | Jones & Frank | — | $5.08M | $5.09M | -$8.0K | — | +5.60% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $5.06M | $5.01M | $44.0K | — | +6.26% | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt | Munson | Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29 | $5.03M | $5.02M | $7.0K | — | +6.25% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $5.03M | $5.06M | -$36.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type First Lien Secured Debt | Thomas Scientific | Delayed Draw Interest Rate SOFR+640, 1.00% Floor Maturity Date 12/14/27 | $4.99M | $5.02M | -$27.0K | — | +6.40% | — |
High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt | Lookout | Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29 | $4.97M | $4.98M | -$1.0K | — | +6.25% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | — | $4.95M | $4.95M | -$3.0K | — | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $4.84M | $4.89M | -$50.0K | — | +6.90% | — |
Advertising Printing & Publishing Accelerate360 | Accelerate360 | — | $4.83M | $4.86M | -$26.0K | — | — | — |
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 | — | $4.71M | $4.70M | $15.0K | — | +5.85% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interests | $4.55M | — | — | — | — | — |
Automotive Ultra Clean Newco | Ultra Clean Newco | — | $4.54M | $4.53M | $12.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | — | $4.50M | $4.49M | $9.0K | — | +6.60% | — |
Business Services Accelerate Learning | Accelerate Learning | — | $4.47M | $4.38M | $82.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 06/01/26 | US Legal Support | — | $4.42M | $4.42M | -$2.0K | — | +5.90% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt Delayed Draw SOFR+601, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $4.39M | $4.33M | $55.0K | — | +6.01% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Term Loan SOFR+690, 1.00% Floor Maturity Date 10/20/25 | $4.37M | $4.31M | $53.0K | — | +6.90% | — |
Automotive Crash Champions Champions Financing Inc First Lien Secured Debt Term Loan SOFR+475, 0.00% Floor Maturity Date 02/23/29 | Crash Champions | — | $4.33M | $4.48M | -$149.0K | — | +4.75% | — |
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 11/30/28 | $4.31M | $4.34M | -$28.0K | — | +6.10% | — |
Business Services HMA | HMA | — | $4.21M | $4.18M | $39.0K | — | — | — |
Telecommunication Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) Investment Type First Lien Secured Debt | Global Eagle | Term Loan Interest Rate 4.00% Maturity Date 09/27/27 | $4.21M | $4.21M | $2.0K | 4.00% | — | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30 | $4.16M | $4.17M | -$5.0K | — | +5.25% | — |
Consumer Goods - Durable KLO Holdings, LLC | KLO Holdings, LLC | — | $4.14M | $4.93M | -$783.0K | — | — | — |
High Tech Industries Beeline IQN Holding Corp. | Beeline | — | $4.09M | $4.09M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | — | $4.05M | $4.05M | $4.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit Opportunities Fortress Credit Opportunities XI CLO Ltd Structured Products and Other | Fortress Credit Opportunities | Membership Interests Maturity Date 04/15/31 | $4.02M | $4.02M | -$1.0K | — | — | — |
High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Term Loan SOFR+525, 0.75% Floor Maturity Date 05/02/29 | $4.02M | $4.02M | $0.00 | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Structured Products and Other | Churchill Middle Market CLO Lt | Membership Interests Maturity Date 10/24/33 | $4.00M | $4.00M | $2.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+650, 0.50% Floor Maturity Date 12/17/28 | CNSI | — | $3.95M | $3.92M | $30.0K | — | +5.75% | — |
Affiliated Investments 1244311 B.C. Ltd. | US LBM | Term Loan | $3.92M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $3.92M | — | — | — | — | — |
Beverage, Food & Tobacco Nutpods | Nutpods | — | $3.86M | $3.76M | $102.0K | — | — | — |
Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt | HMA | Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $3.84M | $3.81M | $32.0K | — | +6.35% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | — | $3.78M | $3.69M | $91.0K | — | — | — |
Business Services SEER | SEER | — | $3.78M | $3.73M | $51.0K | — | — | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29 | Nutpods | — | $3.71M | $3.65M | $59.0K | — | +6.25% | — |
Business Services Vixxo Vixxo Corporation First Lien Secured Debt | Vixxo | Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 | $3.69M | $3.69M | -$1.0K | — | +5.00% | — |
Business Services Vixxo | Vixxo | — | $3.69M | $3.69M | -$1.0K | — | — | — |
Environmental Industries Liberty Tire Recycling LTR Intermediate Holdings, Inc. SOFR+450, 1.00% Floor Maturity Date 05/05/28 | Liberty Tire Recycling | — | $3.63M | $3.67M | -$34.0K | — | +4.50% | — |
Business Services G&A | G&A | — | $3.63M | $3.68M | -$46.0K | — | — | — |
Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Boasso | — | $3.63M | $3.63M | -$1.0K | — | — | — |
High Tech Industries New Relic Crewline Buyer, Inc. | New Relic | — | $3.62M | $3.62M | $0.00 | — | — | — |
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 | $3.62M | $3.62M | $0.00 | — | +6.75% | — |
Telecommunication MCA Mobile Communications America, Inc. | MCA | — | $3.61M | $3.47M | $141.0K | — | — | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $3.60M | $3.63M | -$26.0K | — | +5.60% | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | $3.56M | $6.04M | -$2.48M | — | — | — |
Unsecured Debt | — | — | $3.56M | $6.04M | -$2.48M | — | — | — |
Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) Investment Type First Lien Secured Debt | Boasso | Term Loan Interest Rate SOFR+475, 0.75% Floor Maturity Date 06/30/28 | $3.54M | $3.54M | -$1.0K | 0.75% | +4.75% | — |
Business Services Avenu | Avenu | — | $3.54M | $3.52M | $20.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Common Equity/Interests | $3.52M | $1.53M | $1.98M | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity | AVAD, LLC | Class P-1 Preferred | $3.48M | $1.71M | $1.77M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Preferred Equity | $3.48M | $1.71M | $1.77M | — | — | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt | Munson | Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29 | $3.48M | $3.46M | $15.0K | — | +6.25% | — |
Advertising Printing & Publishing Accelerate360 Accelerate360 First Lien Secured Debt Term Loan SOFR+600, 1.00% Floor Maturity Date 02/11/27 | Accelerate360 | — | $3.46M | $3.48M | -$18.0K | — | +6.00% | — |
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 | $3.41M | $3.41M | -$1.0K | — | +5.10% | — |
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 | — | $3.40M | $3.41M | -$3.0K | — | +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 | $3.39M | $3.39M | -$3.0K | — | +5.75% | — |
Telecommunication Mitel Networks MLN US Holdco LLC | Mitel Networks | — | $3.39M | $4.04M | -$655.0K | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Term Loan SOFR+675, 1.00% Floor Maturity Date 03/22/30 | Accelerate Learning | — | $3.35M | $3.29M | $66.0K | — | +6.75% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Common Equity/Interests | $3.33M | $15.13M | -$11.80M | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Term Loan SOFR+600, 1.00% Floor Maturity Date 12/21/27 | $3.25M | $3.25M | -$6.0K | — | +6.00% | — |
Business Services Ingenovis Health | Ingenovis Health | — | $3.25M | $3.48M | -$237.0K | — | — | — |
Aviation and Consumer Transport PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $3.21M | $3.21M | -$2.0K | — | +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 | — | $3.20M | $3.22M | -$23.0K | — | +5.40% | — |
Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31 | $3.17M | $3.17M | $4.0K | — | +5.50% | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30 | $3.17M | $3.13M | $35.0K | — | +6.75% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC | IronClad | — | $3.14M | $3.16M | -$18.0K | — | — | — |
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% | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Common Equity/Interests | $3.04M | $1.68M | $1.36M | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $3.00M | $2.98M | $21.0K | — | +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 | -$20.0K | — | +6.61% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt | IronClad | Term Loan Interest Rate SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $2.98M | $3.00M | -$11.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Eversana LSCS Holdings, Inc. (dba Eversana) First Lien Secured Debt –Term Loan SOFR+450, 0.50% Floor Maturity Date 12/16/28 | Eversana | — | $2.98M | $2.95M | $27.0K | — | +4.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Structured Products and Other | Fortress Credit BSL Limited | Membership Interests Maturity Date 07/20/34 | $2.96M | $3.00M | -$39.0K | — | — | — |
Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt | American Restoration | Term Loan SOFR+500, 1.00% Floor Maturity Date 07/24/30 | $2.94M | $2.94M | -$1.0K | — | +5.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity | Nexity | — | $2.93M | $2.84M | $93.0K | — | — | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | — | $2.89M | $2.89M | -$2.0K | — | +4.75% | — |
Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt | Banner Solutions | Delayed Draw Interest Rate SOFR+590, 1.00% Floor Maturity Date 10/31/25 | $2.89M | $2.91M | -$23.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | — | $2.86M | $2.87M | -$15.0K | — | — | — |
Energy - Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.84M | $30.48M | -$27.64M | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt | Heniff and Superior | Revolver Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.78M | $2.78M | $3.0K | — | +5.85% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt | International Wire Group | Term Loan Interest Rate SOFR+510, 1.00% Floor Maturity Date 06/28/29 | $2.77M | $2.74M | $28.0K | — | +5.10% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | — | $2.76M | $2.73M | $33.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate KKR Financial CLO Ltd KKR Financial CLO Ltd Structured Products and Other | KKR Financial CLO Ltd | Membership Interests Maturity Date 04/15/34 | $2.73M | $2.75M | -$16.0K | — | — | — |
Consumer Goods - Non-durable Village Pet Care | Village Pet Care | — | $2.71M | $2.70M | $12.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | $2.70M | $2.71M | -$7.0K | — | +5.35% | — |
High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt | AGDATA | Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30 | $2.62M | $2.62M | -$2.0K | — | +4.75% | — |
High Tech Industries AGDATA AGDATA Midco, LLC | AGDATA | — | $2.60M | $2.60M | -$4.0K | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt | KLO Holdings, LLC | Term Loan SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.57M | $2.58M | -$3.0K | — | +5.00% | — |
Telecommunication Mitel Networks MLN US Holdco LLC Investment Type Second Lien Secured Debt | Mitel Networks | Term Loan Interest Rate 6.70% Maturity Date 10/18/27 | $2.57M | $3.11M | -$537.0K | 6.70% | — | — |
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 02/24/25 | Purchasing Power, LLC | — | $2.52M | $2.52M | $0.00 | — | +7.10% | — |
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 | $2.51M | $2.44M | $74.0K | — | +5.25% | — |
Business Services Gol Apiom, Inc First Lien Secured Debt | Go1 | Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | $2.50M | $2.48M | $16.0K | — | +7.45% | — |
Telecommunication MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt | MCA | Term Loan Interest Rate SOFR+525, 1.00% Floor Maturity Date 10/16/29 | $2.48M | $2.43M | $49.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Term Loan SOFR+650, 1.00% Floor Maturity Date 05/04/29 | $2.46M | $2.46M | -$2.0K | — | +6.50% | — |
Manufacturing, Capital Equipment JPW JPW Industries Holding Corporation Investment Type First Lien Secured Debt | JPW | Term Loan Interest Rate SOFR+588, 2.00% Floor Maturity Date 11/22/28 | $2.46M | $2.47M | -$13.0K | — | +5.88% | — |
Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 06/28/30 | Ultra Clean Newco | — | $2.45M | $2.45M | -$2.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Term Loan SOFR+670, 1.00% Floor Maturity Date 12/21/27 | $2.45M | $2.42M | $29.0K | — | +6.70% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt | Ingenovis Health | Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28 | $2.43M | $2.60M | -$173.0K | — | +4.25% | — |
Automotive Clarience Technologies Truck-Lite Co., LLC First Lien Secured Debt Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31 | Clarience Technologies | — | $2.42M | $2.42M | -$1.0K | — | +5.75% | — |
Automotive Clarience Technologies Truck-Lite Co., LLC | Clarience Technologies | — | $2.41M | $2.41M | -$1.0K | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC | Cablevision Systems | — | $2.41M | $2.33M | $78.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt | CircusTrix | Delayed Draw Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28 | $2.39M | $2.34M | $52.0K | — | +6.50% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/28 | $2.38M | $2.50M | -$111.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+550, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | — | $2.35M | $2.34M | $10.0K | — | +5.50% | — |
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. | — | $2.30M | $2.30M | $2.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | Alcresta Therapeutics Inc. | — | $2.29M | $2.28M | $14.0K | — | — | — |
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 | — | $2.24M | $2.26M | -$26.0K | — | +2.75% | — |
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 | — | $2.20M | $2.21M | -$4.0K | — | +5.55% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type First Lien Secured Debt | Thomas Scientific | Revolver Interest Rate P+525 Maturity Date 12/14/27 | $2.17M | $2.19M | -$21.0K | 525.00% | — | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $2.16M | $2.16M | $3.0K | — | +5.25% | — |
Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/20/30 | $2.15M | $2.12M | $26.0K | — | +5.50% | — |
Consumer Goods - Durable Polywood | Polywood | — | $2.14M | $2.10M | $41.0K | — | — | — |
Energy | Solarplicity Group Limited (f/k/a AMP Solar UK) | Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | $2.13M | $7.23M | -$5.11M | 4.00% | — | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.13M | $12.86M | -$10.73M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien | — | Secured Debt | $2.13M | $7.23M | -$5.11M | — | — | — |
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 | — | $2.12M | $2.10M | $15.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $2.10M | $76.0K | $2.03M | — | — | — |
High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity | Modern Campus | Common Stock | $2.09M | $998.0K | $1.09M | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | Berner Foods | — | $2.08M | $2.10M | -$25.0K | — | +5.65% | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Term Loan Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/31/27 | $2.07M | $2.06M | $7.0K | — | +6.00% | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Term Loan Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | $2.07M | $2.06M | $7.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. | Health & Safety Institute | — | $2.05M | $47.0K | $2.00M | — | — | — |
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 Structured Products and Other | Golub Capital Partners CLO, LT | Membership Interests Maturity Date 07/20/34 | $2.01M | $2.02M | -$7.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Structured Products and Other | Basswood Park CLO Ltd | Membership Interests Maturity Date 04/20/34 | $2.00M | $2.01M | -$8.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Retail | — | Unsecured Debt | $1.98M | $1.96M | $20.0K | — | — | — |
Retail PetSmart PetSmart Inc / PetSmart Finance Corp Investment Type Unsecured Debt | PetSmart | Corporate Bond Interest Rate 0.0775 Maturity Date 02/15/29 | $1.98M | $1.96M | $20.0K | 7.75% | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt | PGM Holdings Corporation | Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | $1.98M | $2.00M | -$24.0K | — | +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 | $1.97M | $1.94M | $30.0K | 4.88% | — | — |
Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity | Orgain, Inc. | Membership Interests | $1.95M | $90.0K | $1.85M | — | — | — |
Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | $1.92M | $1.92M | $3.0K | — | +5.00% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Term Loan SOFR+660, 1.00% Floor Maturity Date 04/26/29 | $1.92M | $1.89M | $29.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Loire Finco Luxembourg S.a r.l. First Lien Secured Debt | LOIRE FINCO LUXEMBOURG | Term Loan SOFR+375, 0.75% Floor Maturity Date 04/21/27 | $1.92M | $1.92M | -$3.0K | — | +3.75% | — |
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 5/31/25 | $1.88M | $1.91M | -$36.0K | — | +6.00% | — |
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 | $1.86M | $1.85M | $6.0K | — | +5.55% | — |
Telecommunication Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) Investment Type First Lien Secured Debt | Global Eagle | Term Loan Interest Rate 8.25% Maturity Date #46104 | $1.81M | $2.22M | -$409.0K | 8.25% | — | — |
Business Services Core Roofing | Core Roofing | — | $1.78M | $1.83M | -$51.0K | — | — | — |
Environmental Industries Heritage Environmental Services | Heritage Environmental Services | — | $1.77M | $1.75M | $18.0K | — | — | — |
Environmental Industries Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt | Heritage Environmental Services | Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31 | $1.77M | $1.75M | $17.0K | — | +5.25% | — |
Business Services Advantage Sales Advantage Sales & Marketing Inc. (ASM) First Lien Secured Debt Term Loan SOFR+425, 0.75% Floor Maturity Date 10/28/27 | Advantage Sales | — | $1.72M | $1.72M | $3.0K | — | +4.25% | — |
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 | $1.70M | $1.70M | -$1.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25 | LucidHealth | — | $1.68M | $1.82M | -$137.0K | — | +6.26% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Term Loan Interest Rate 0.00% Maturity Date 12/30/26 | $1.68M | $1.68M | $0.00 | 0.00% | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $1.65M | $1.66M | -$2.0K | — | +6.00% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | Guernsey | — | $1.65M | $1.72M | -$68.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt | Guernsey | Term Loan Interest Rate 6.95% Maturity Date 11/18/26 | $1.65M | $1.72M | -$69.0K | 6.95% | — | — |
Business Services Carestream Health | Carestream Health | — | $1.64M | $1.58M | $67.0K | — | — | — |
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 09/18/25 | $1.62M | $1.64M | -$13.0K | — | +2.75% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver Interest Rate 8.65% Maturity Date 11/23/27 | $1.59M | $1.98M | -$385.0K | 8.65% | — | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/26 | $1.57M | $1.59M | -$18.0K | — | +6.35% | — |
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 | $1.56M | $1.57M | -$6.0K | — | +6.90% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+610 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 11/18/28 | Hero Digital | — | $1.54M | $1.90M | -$360.0K | — | +6.10% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25 | $1.52M | $1.56M | -$33.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt –Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | Cato Research | — | $1.51M | $1.55M | -$44.0K | — | +7.51% | — |
Hotel, Gaming, Leisure, Restaurants Peloton Peloton Interactive, Inc. Investment Type First Lien Secured Debt | Peloton | Term Loan Interest Rate SOFR+600, 0.00% Floor Maturity Date 05/30/29 | $1.50M | $1.50M | $7.0K | — | +6.00% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Maturity Date 04/27/24 | Naviga | — | $1.50M | $1.91M | -$408.0K | 7.10% | — | — |
Business Services Carestream Health Carestream Health Holdings | Carestream Health | Inc. Common Equity Common Stock | $1.49M | $1.43M | $64.0K | — | — | — |
Consumer Goods - Non-durable 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 | $1.47M | $11.0K | — | +6.50% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | — | $1.48M | $3.43M | -$1.95M | — | — | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | $1.47M | $1.49M | -$18.0K | — | +5.60% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications | — | Unsecured Debt | $1.46M | $1.39M | $67.0K | — | — | — |
Telecommunications Cablevision Systems CSC Holdings, LLC Investment Type Unsecured Debt | Cablevision Systems | Corporate Bond Interest Rate 4.13% Maturity Date 12/01/30 | $1.46M | $1.39M | $67.0K | 4.13% | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | — | $1.46M | $1.43M | $24.0K | — | — | — |
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 | $12.0K | — | +7.10% | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+490, 1.00% Floor Maturity Date 12/01/27 | $1.44M | $1.44M | $2.0K | — | +4.90% | — |
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 5/31/25 | $1.44M | $1.43M | $5.0K | — | +6.00% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt – Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $1.44M | $1.46M | -$21.0K | — | +6.90% | — |
Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.42M | $1.15M | $276.0K | — | — | — |
Goldman Sachs Financial Square Government Fund | US LBM | — | $1.42M | $1.42M | $0.00 | — | — | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. | Camin Cargo | — | $1.41M | $1.43M | -$16.0K | — | — | — |
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 | — | $1.38M | $1.40M | -$12.0K | — | +6.90% | — |
Wholesale US LBM LBM Acquisition, LLC Investment Type First Lien Secured Debt | US LBM | Term Loan Interest Rate SOFR+375, 0.75% Floor Maturity Date 12/17/27 | $1.38M | $1.38M | $1.0K | — | +3.75% | — |
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 | -$2.0K | — | +5.65% | — |
Advertising Printing & Publishing Accelerate360 Holdings, LLC First Lien Secured Debt Revolver SOFR+600, 1.00% Floor Maturity Date 02/11/27 | Accelerate360 | — | $1.37M | $1.38M | -$8.0K | — | +6.00% | — |
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 | $1.35M | $1.37M | -$17.0K | — | +6.40% | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt | KLO Holdings, LLC | Term Loan SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.35M | $1.35M | -$2.0K | — | +5.00% | — |
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 | $1.35M | $1.33M | $19.0K | — | +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 | $1.32M | $1.31M | $6.0K | — | +5.25% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | — | $1.30M | $1.32M | -$22.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $1.25M | $1.26M | -$8.0K | — | +6.40% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $1.25M | $1.24M | $2.0K | — | +5.85% | — |
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 | — | $1.24M | $1.26M | -$17.0K | — | +5.75% | — |
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 | — | $1.24M | $1.25M | -$7.0K | — | +5.10% | — |
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 | $1.23M | $1.23M | $5.0K | — | +5.75% | — |
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 | $1.23M | $1.19M | $35.0K | 5.50% | — | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $1.22M | $1.21M | $11.0K | — | +5.25% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | — | $1.22M | $1.18M | $39.0K | — | +6.35% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt | Kauffman | Revolver Interest Rate SOFR+550, PIK plus 1.00% Cash, 1.00% Floor Maturity Date 05/08/25 | $1.17M | $1.25M | -$81.0K | — | +5.50% | — |
Telecommunication MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt | MCA | Delayed Draw Interest Rate SOFR+525, 1.00% Floor Maturity Date 10/16/29 | $1.14M | $1.07M | $66.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Revolver SOFR+150 PIK, 1.00% Floor Maturity Date 01/31/27 | $1.09M | $1.36M | -$273.0K | — | +1.50% | — |
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 | — | $1.08M | $1.07M | $8.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Automotive | — | Common Equity/Interests | $1.08M | $24.07M | -$22.99M | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+560, 1.00% Floor Maturity Date 11/12/27 | $1.03M | $1.02M | $8.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate VikingCloud Bullcave Limited First Lien Secured Debt | VikingCloud | Revolver SOFR+500, 0.75% Floor Maturity Date 08/06/30 | $1.02M | $1.02M | -$2.0K | — | +5.00% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt | CircusTrix | Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28 | $990.0K | $970.0K | $20.0K | — | +6.50% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt | Schlesinger Group | Term Loan SOFR+-285 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | $988.0K | $988.0K | $0.00 | — | +2.85% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Asurion Asurion, LLC (fka Asurion Corporation) First Lien Secured Debt | Asurion | Term Loan SOFR+325, 0.00% Floor Maturity Date 07/31/27 | $978.0K | $982.0K | -$4.0K | — | +3.25% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt | Camin Cargo | Term Loan Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/07/29 | $976.0K | $972.0K | $4.0K | — | +6.00% | — |
Telecommunications Cablevision Systems CSC Holdings, LLC Investment Type First Lien Secured Debt | Cablevision Systems | Term Loan Interest Rate SOFR+450, 0.00% Floor Maturity Date 01/18/28 | $960.0K | $955.0K | $5.0K | — | +4.50% | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt | Meritus Gas Partners | Delayed Draw Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $946.0K | $945.0K | $1.0K | — | +5.25% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 10/20/25 | PSI Services, LLC | — | $930.0K | $914.0K | $16.0K | — | +6.90% | — |
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 | — | $928.0K | $926.0K | $2.0K | — | +5.60% | — |
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 | $916.0K | $913.0K | $3.0K | — | +5.25% | — |
Construction & Building RF Fager | RF Fager | — | $903.0K | $913.0K | -$10.0K | — | — | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $897.0K | $632.0K | $265.0K | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Term Loan SOFR+650, 1.00% Floor Maturity Date 01/12/27 | $882.0K | $1.11M | -$231.0K | — | +6.50% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt | Jones & Frank | Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $870.0K | $871.0K | -$1.0K | — | +5.60% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26 | $862.0K | $879.0K | -$17.0K | — | +3.10% | — |
High Tech Industries Biamp Biamp First Lien Secured Debt | Biamp | Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30 | $853.0K | $859.0K | -$6.0K | — | +5.00% | — |
High Tech Industries Biamp Biamp | Biamp | — | $850.0K | $857.0K | -$7.0K | — | — | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan SOFR+900, 2.50% Floor Maturity Date 11/23/27 | $837.0K | $838.0K | -$1.0K | — | +9.00% | — |
"Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | Truck-Lite Co., LLC | Equity " | $828.0K | $350.0K | $478.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt Revolver SOFR+652, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $827.0K | $811.0K | $16.0K | — | +6.52% | — |
Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt | Ingenovis Health | Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28 | $820.0K | $884.0K | -$64.0K | — | +4.25% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | — | $817.0K | $792.0K | $25.0K | — | — | — |
Telecommunication Mitel Networks MLN US Holdco LLC Investment Type First Lien Secured Debt | Mitel Networks | Term Loan Interest Rate 6.44% Maturity Date 10/18/27 | $813.0K | $931.0K | -$118.0K | 6.44% | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Revolver SOFR+610, 1.00% Floor Maturity Date 09/22/27 | $809.0K | $820.0K | -$11.0K | — | +6.10% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Preferred Equity | $777.0K | $749.0K | $28.0K | — | — | — |
Media - Diversified & Production DHX WildBrain Ltd. Investment Type First Lien Secured Debt | DHX | Revolver Interest Rate SOFR+600, 0.50% Floor Maturity Date 07/23/29 | $730.0K | $731.0K | -$1.0K | — | +6.00% | — |
High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt | GoHealth | Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25 | $719.0K | $714.0K | $5.0K | — | +6.60% | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | $714.0K | $17.62M | -$16.91M | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+385, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $704.0K | $703.0K | $1.0K | — | +3.85% | — |
Consumer Goods - Non-durable 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 | — | $700.0K | $706.0K | -$6.0K | — | +6.50% | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $655.0K | $659.0K | -$4.0K | — | +6.40% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | $649.0K | $639.0K | $10.0K | — | +6.60% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | Accelerate Learning | — | $648.0K | $642.0K | $6.0K | — | +6.75% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | $640.0K | $640.0K | $0.00 | — | +4.60% | — |
Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+526, 2.50% Floor Maturity Date 06/24/29 | Regis | — | $638.0K | $642.0K | -$4.0K | — | +5.26% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt | KCF Puerto Rico, LLC | Promissory Note 0.00% Floor Maturity Date 06/28/28 | $628.0K | $653.0K | -$25.0K | 0.00% | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt Term Loan SOFR+627, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $616.0K | $613.0K | $3.0K | — | +6.27% | — |
Aviation and Consumer Transport 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 | — | $611.0K | $615.0K | -$4.0K | — | +5.50% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt | ORS Nasco | Revolver Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31 | $603.0K | $605.0K | -$2.0K | — | +5.00% | — |
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 | $592.0K | $606.0K | -$14.0K | — | +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 | — | $585.0K | $575.0K | $10.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $582.0K | $579.0K | $3.0K | — | +7.10% | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | — | $575.0K | $562.0K | $13.0K | — | +6.75% | — |
Advertising Printing & Publishing Acosta Acosta Holdings Corp | Acosta | — | $571.0K | $550.0K | $21.0K | — | — | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+565, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | — | $533.0K | $531.0K | $2.0K | — | +5.65% | — |
Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Revolver P+550 Maturity Date 09/22/29 | $530.0K | $523.0K | $7.0K | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Common Equity/Interests | $519.0K | $898.0K | -$379.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Common Equity/Interests | $517.0K | — | — | — | — | — |
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 | $512.0K | $518.0K | -$6.0K | — | +5.85% | — |
High Tech Industries Align RMCF V CIV L, L.P. Common Equity | Align | Common Stock | $500.0K | $500.0K | $0.00 | — | — | — |
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 | — | — | — | — | — |
Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor 5/16/29 | Tasty Chick'n | — | $488.0K | $540.0K | -$52.0K | — | +6.00% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt | Camin Cargo | Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/07/29 | $483.0K | $480.0K | $3.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Inovalon Inovalon Holdings, Inc. First Lien Secured Debt –Delayed Draw SOFR+350, 0.75% Floor Maturity Date 11/24/28 | Inovalon | — | $482.0K | $503.0K | -$21.0K | — | +3.50% | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | $473.0K | $17.09M | -$16.62M | — | — | — |
Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30 | $471.0K | $471.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | $470.0K | $498.0K | -$28.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc | Partner Therapeutics, Inc | — | $467.0K | $722.0K | -$255.0K | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Maturity Date Floor 03/22/30 | Accelerate Learning | — | $465.0K | $455.0K | $10.0K | — | +6.75% | — |
Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 03/01/31 | G&A | — | $463.0K | $513.0K | -$50.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Term Loan SOFR+650, 1.00% Floor Maturity Date 12/21/27 | $463.0K | $462.0K | $1.0K | — | +6.50% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | $461.0K | $416.0K | $45.0K | — | +6.03% | — |
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 | $460.0K | $464.0K | -$4.0K | — | +5.40% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Revolver SOFR+690, 1.00% Floor Maturity Date 10/20/25 | $448.0K | $446.0K | $2.0K | — | +6.90% | — |
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 | $446.0K | $447.0K | -$1.0K | — | +5.00% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | — | $443.0K | $457.0K | -$14.0K | — | +6.25% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Common Equity/Interests | $441.0K | — | — | — | — | — |
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 | — | $420.0K | $401.0K | $19.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $410.0K | $215.0K | $195.0K | — | — | — |
Energy - Electricity 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 | $405.0K | $272.0K | $133.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt – Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | Treace | — | $400.0K | $392.0K | $8.0K | — | +4.10% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt | CircusTrix | Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28 | $400.0K | $381.0K | $19.0K | — | +6.50% | — |
Energy - Oil & Gas | Spotted Hawk | — | $396.0K | $56.69M | -$56.30M | — | — | — |
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 | $395.0K | $396.0K | -$1.0K | — | +5.00% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Revolver 7.10% Maturity Date 04/27/24 | $390.0K | $500.0K | -$110.0K | 7.10% | — | — |
Chemicals, Plastics & Rubber Heubach | Heubach | — | $383.0K | $383.0K | $0.00 | — | — | — |
Chemicals, Plastics & Rubber Heubach Heubach Holdings USA LLC First Lien Secured Debt | Heubach | Term Loan 10.00% Maturity Date 04/30/24 | $383.0K | $383.0K | $0.00 | 10.00% | — | — |
High Tech Industries Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $379.0K | $107.0K | $272.0K | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC | Sorenson Holdings, LLC | — | $377.0K | $359.0K | $18.0K | — | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | $376.0K | $368.0K | $8.0K | — | +5.75% | — |
Affiliated Investments Bird Scooter Acquisition Corp. | US LBM | — | $373.0K | — | — | — | — | — |
Consumer Services Bird Bird Scooter Acquisition Corp. Common Equity | Bird | Common Stock | $373.0K | $366.0K | $7.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services | — | Common Equity/Interests | $373.0K | $366.0K | $7.0K | — | — | — |
Business Services PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $367.0K | $244.0K | $123.0K | — | — | — |
Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt | Banner Solutions | Revolver Interest Rate SOFR+590 Cash plus 0.50% PIK, 0.00% Floor Maturity Date 10/31/25 | $363.0K | $379.0K | -$16.0K | — | +5.90% | — |
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 | $353.0K | $354.0K | -$1.0K | — | +5.10% | — |
Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | — | $339.0K | $334.0K | $5.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $333.0K | $333.0K | $0.00 | — | — | — |
Wholesale Banner Solutions Banner Parent Holdings, Inc. Investment Type Common Equity | Banner Solutions | Common Stock | $319.0K | $613.0K | -$294.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $308.0K | $307.0K | $1.0K | — | +6.85% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $307.0K | $220.0K | $87.0K | — | — | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Common Equity | NSi Industries | Common Stock | $290.0K | $107.0K | $183.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $286.0K | $133.0K | $153.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw CORRA+525, 0.75% Floor Maturity Date 7/22/30 | Generator Buyer, Inc. | — | $285.0K | $285.0K | $0.00 | — | +5.25% | — |
High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt | BusPatrol | Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29 | $285.0K | $285.0K | $0.00 | — | +4.00% | — |
Business Services IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $283.0K | $170.0K | $113.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $276.0K | $268.0K | $8.0K | — | +6.26% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+550, 0.75% Floor Maturity Date 01/04/28 | $270.0K | $270.0K | $0.00 | — | +5.50% | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $261.0K | $448.0K | -$187.0K | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $261.0K | $100.0K | $161.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Preferred Equity | $261.0K | $448.0K | -$187.0K | — | — | — |
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 Carbon6 Carbon6 Technologies, Inc. Preferred Equity | Carbon6 | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
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 | $248.0K | $246.0K | $2.0K | — | +5.50% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Term Loan SOFR+600, 1.00% Floor 12/24/29 | $246.0K | $243.0K | $3.0K | — | +6.00% | — |
Controlled Investments SHD Oil & Gas, LLC | Controlled Company | Series C Units | $245.0K | — | — | — | — | — |
Controlled Investments, Energy | — | Oil & Gas, Common Equity/Interests | $245.0K | $44.87M | -$44.62M | — | — | — |
Energy - Oil & Gas Spotted Hawk | Spotted Hawk | — | $245.0K | $44.87M | -$44.62M | — | — | — |
Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Spotted Hawk | Series C Units | $245.0K | $43.45M | -$43.21M | — | — | — |
Energy - Electricity 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 Equity | $241.0K | $534.0K | -$293.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Preferred Equity | $241.0K | $6.16M | -$5.92M | — | — | — |
Beverage, Food & Tobacco Patriot Pickle | Patriot Pickle | — | $239.0K | $235.0K | $4.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $236.0K | $492.0K | -$256.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Preferred Equity | $236.0K | — | — | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Term Loan SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $231.0K | $230.0K | $1.0K | — | +6.85% | — |
Affiliated Investments 1244311 B.C. Ltd. | US LBM | Common Stock | $222.0K | — | — | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KLO Holdings, LLC | Common Stock | $222.0K | $1.00M | -$778.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $222.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. First Lien Secured Debt | Trillium | Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31 | $213.0K | $213.0K | $0.00 | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Common Equity/Interests | $203.0K | $250.0K | -$47.0K | — | — | — |
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 | $202.0K | $197.0K | $5.0K | — | — | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 | $198.0K | $185.0K | $13.0K | — | +6.75% | — |
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 11/29/24 | $197.0K | $160.0K | $37.0K | — | — | — |
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 | — | $186.0K | $188.0K | -$2.0K | — | +5.65% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt | IronClad | Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 09/30/27 | $184.0K | $185.0K | -$1.0K | — | +5.25% | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $156.0K | $150.0K | $6.0K | — | +5.25% | — |
Business Services Carestream Health Carestream Health, Inc. First Lien Secured Debt Term Loan SOFR+750, 1.00% Floor Maturity Date 09/30/27 | Carestream Health | — | $154.0K | $151.0K | $3.0K | — | +7.50% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity | AVAD, LLC | Class A-1 Preferred | $150.0K | — | — | — | — | — |
Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $149.0K | $125.0K | $24.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | US LBM | — | $145.0K | $145.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $134.0K | $389.0K | -$255.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $134.0K | $965.0K | -$831.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Warrants | $134.0K | $389.0K | -$255.0K | — | — | — |
Warrants | — | — | $134.0K | $965.0K | -$831.0K | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $133.0K | $100.0K | $33.0K | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $133.0K | $94.0K | $39.0K | — | — | — |
Healthcare & Pharmaceuticals Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt | Inovalon | Term Loan SOFR+1050, 0.75% Floor Maturity Date 11/25/33 | $131.0K | $140.0K | -$9.0K | — | +10.50% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Second Lien | — | Secured Debt | $131.0K | $140.0K | -$9.0K | — | — | — |
Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $130.0K | $213.0K | -$83.0K | — | — | — |
Affiliated Investments Pelican Energy, LLC | US LBM | Common Stock | $127.0K | — | — | — | — | — |
Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity | Pelican | Membership Interests | $127.0K | $11.80M | -$11.68M | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Oil & Gas, Common Equity/Interests | $127.0K | $11.80M | -$11.68M | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $122.0K | $116.0K | $6.0K | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $120.0K | $108.0K | $12.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $113.0K | $80.0K | $33.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity | Ora LLC | Common Stock | $110.0K | $110.0K | $0.00 | — | — | — |
Business Services Ambrosia Buyer Corp. | Ambrosia Buyer Corp. | — | $106.0K | $15.21M | -$15.10M | — | — | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt Term Loan 11% PIK Maturity Date 12/15/31 | Ambrosia Buyer Corp. | — | $106.0K | $2.67M | -$2.57M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Unsecured Debt | $106.0K | $2.67M | -$2.57M | — | — | — |
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 | — | $105.0K | $104.0K | $1.0K | — | +5.60% | — |
Wholesale ORS Nasco WC ORS Holdings, L.P. Investment Type Common Equity | ORS Nasco | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Investment Type Common Equity | Thomas Scientific | Common Stock | $100.0K | $185.0K | -$85.0K | — | — | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/04/27 | Activ | — | $98.0K | $98.0K | $0.00 | — | +6.25% | — |
Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) Investment Type First Lien Secured Debt | Boasso | Revolver Interest Rate SOFR+475, 0.75% Floor Maturity Date 07/01/26 | $88.0K | $88.0K | $0.00 | 0.75% | +4.75% | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30 | Atlas Technical Consultants | — | $87.0K | $66.0K | $21.0K | — | +6.75% | — |
Business Services Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $83.0K | $500.0K | -$417.0K | — | — | — |
Advertising Printing & Publishing Acosta Acosta Holdings Corp Common Equity | Acosta | Common Stock | $80.0K | $77.0K | $3.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Preferred Equity | $79.0K | $89.0K | -$10.0K | — | — | — |
Business Services Continuum Global Solutions, LLC Preferred Equity | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt | Beeline | Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28 | $75.0K | $75.0K | $0.00 | — | +5.25% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC Common Equity | GrayMatter Systems | Common Stock | $73.0K | $77.0K | -$4.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $72.0K | $50.0K | $22.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $68.0K | $100.0K | -$32.0K | — | — | — |
Energy - Electricity 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 | $68.0K | $16.81M | -$16.75M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Common Equity/Interests | $68.0K | $100.0K | -$32.0K | — | — | — |
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 | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity | Kauffman | Common Stock | $53.0K | $250.0K | -$197.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $47.0K | $2.04M | -$1.99M | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC 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% | — |
Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt | HMA | Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | $38.0K | $36.0K | $2.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Revolver SOFR+668, 1.00% Floor Maturity Date 12/21/27 | $33.0K | $33.0K | $0.00 | — | +6.68% | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $31.0K | $50.0K | -$19.0K | — | — | — |
Energy - Oil & Gas Sheridan I RDV Resources, Inc. Common Equity | Sheridan I | Common Stock | $24.0K | $24.0K | $0.00 | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy – Oil & Gas | — | Common Equity/Interests | $24.0K | $24.0K | $0.00 | — | — | — |
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 | — | — | — |
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 | $19.0K | $18.0K | $1.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Preferred Equity | $19.0K | $17.0K | $2.0K | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Investment Type Preferred Equity | Thomas Scientific | Preferred Equity | $19.0K | $17.0K | $2.0K | — | — | — |
Business Services Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | $15.0K | $15.0K | $0.00 | — | +5.00% | — |
Construction & Building Englert Gutter Holdings, LP Common Equity | Englert | Common Stock | $10.0K | $451.0K | -$441.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building | — | Common Equity/Interests | $10.0K | $451.0K | -$441.0K | — | — | — |
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% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity | Alcresta Therapeutics Inc. | Common Stock | $2.0K | $1.0K | $1.0K | — | — | — |
Business Services Jacent JSM Equity Investors, L.P. Preferred Equity | Jacent | Class P Partnership Units | $1.0K | $11.0K | -$10.0K | — | — | — |
Automotive Clarience Technologies Truck-Lite Co., LLC First Lien Secured Debt | Clarience Technologies | Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/30 | -$1.0K | -$1.0K | $0.00 | — | +5.75% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Revolver SOFR+600, 1.00% Floor 12/22/29 | -$2.0K | -$4.0K | $2.0K | — | +6.00% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$2.0K | -$5.0K | $3.0K | — | +5.85% | — |
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% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29 | -$2.0K | -$4.0K | $2.0K | — | +5.50% | — |
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 Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29 | Nutpods | — | -$3.0K | -$22.0K | $19.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+560, 1.00% Floor Maturity Date 05/04/29 | -$3.0K | -$5.0K | $2.0K | — | +5.60% | — |
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% | — |
Telecommunication MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt | MCA | Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 10/16/29 | -$3.0K | -$29.0K | $26.0K | — | +5.25% | — |
Automotive Clarience Technologies Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/31 | Clarience Technologies | — | -$4.0K | -$4.0K | $0.00 | — | +5.75% | — |
Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt | Polywood | Revolver SOFR+575, 1.00% Floor Maturity Date 03/20/30 | -$4.0K | -$9.0K | $5.0K | — | +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 | — | -$4.0K | -$14.0K | $10.0K | — | +5.75% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt | International Wire Group | Revolver Interest Rate 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 12/22/29 | Patriot Pickle | — | -$5.0K | -$4.0K | -$1.0K | — | +6.00% | — |
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 | -$5.0K | $0.00 | — | +6.00% | — |
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 | -$7.0K | $2.0K | — | +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 | — | -$5.0K | — | — | — | +5.00% | — |
Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | -$6.0K | -$6.0K | $0.00 | — | +5.50% | — |
Business Services SEER GS SEER Group Borrower LLC 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 RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | -$6.0K | -$18.0K | $12.0K | — | +6.40% | — |
High Tech Industries Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt | Riverbed Technology, Inc. | Revolver Interest Rate 6.00% Maturity Date 04/03/28 | -$6.0K | -$5.0K | -$1.0K | 6.00% | — | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$7.0K | -$7.0K | $0.00 | — | +5.25% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | NSi Industries | Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | -$7.0K | -$6.0K | -$1.0K | — | +5.75% | — |
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 | — | -$7.0K | -$24.0K | $17.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt –Revolver SOFR+595, 2.00% Floor Maturity Date 06/01/29 | August Bio | — | -$7.0K | -$2.0K | -$5.0K | — | +4.00% | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/31/27 | -$7.0K | -$8.0K | $1.0K | — | +6.00% | — |
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 | -$8.0K | -$1.0K | -$7.0K | — | +6.35% | — |
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. | — | -$8.0K | -$8.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver SOFR+636, 1.00% Floor Maturity Date 03/31/25 | -$8.0K | -$19.0K | $11.0K | — | +6.36% | — |
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% | — |
Business Services Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 | Vixxo | — | -$9.0K | -$9.0K | $0.00 | — | +5.00% | — |
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 | — | -$9.0K | -$16.0K | $7.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | — | -$9.0K | -$8.0K | -$1.0K | — | +4.75% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Revolver SOFR+650, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | -$10.0K | -$46.0K | $36.0K | — | +6.50% | — |
High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt | Uplight | Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29 | -$10.0K | — | — | — | +3.60% | — |
Telecommunications Cablevision Systems CSC Holdings, LLC Investment Type First Lien Secured Debt | Cablevision Systems | Revolver Interest Rate SOFR+225, 0.00% Floor Maturity Date 07/13/27 | -$10.0K | -$16.0K | $6.0K | — | +2.25% | — |
Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27 | High Street Insurance | — | -$11.0K | -$19.0K | $8.0K | — | +5.90% | — |
Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29 | CoreTrust | — | -$12.0K | -$11.0K | -$1.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt | PARS Group LLC | Delayed Draw Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | -$12.0K | — | — | — | +6.85% | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt | Meritus Gas Partners | Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30 | -$12.0K | -$14.0K | $2.0K | — | +5.25% | — |
Business Services Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31 | Best Trash | — | -$13.0K | -$13.0K | $0.00 | — | +5.00% | — |
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 | -$13.0K | -$16.0K | $3.0K | — | +5.25% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+575, 1.00% Floor Maturity Date 3/16/29 | -$13.0K | -$15.0K | $2.0K | — | +5.75% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | -$14.0K | -$1.0K | -$13.0K | — | +6.03% | — |
High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30 | AGDATA | — | -$14.0K | -$13.0K | -$1.0K | — | +4.75% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/31/25 | Gtreasury | — | -$14.0K | -$25.0K | $11.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | -$15.0K | -$34.0K | $19.0K | — | +7.00% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | -$16.0K | -$16.0K | $0.00 | — | +6.15% | — |
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 | -$16.0K | -$3.0K | -$13.0K | — | +7.10% | — |
Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | -$17.0K | -$18.0K | $1.0K | — | +5.25% | — |
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 | — | -$17.0K | -$16.0K | -$1.0K | — | +5.00% | — |
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 | -$17.0K | -$22.0K | $5.0K | — | +5.25% | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt | Activ | Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | -$18.0K | -$21.0K | $3.0K | — | +6.50% | — |
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 | -$18.0K | -$1.0K | — | +5.25% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+735, 1.00% Floor Maturity Date 02/02/29 | -$19.0K | -$18.0K | -$1.0K | — | +7.35% | — |
Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29 | Tasty Chick'n | — | -$20.0K | -$28.0K | $8.0K | — | +6.00% | — |
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 | — | -$20.0K | -$56.0K | $36.0K | — | +5.25% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt | Texada | Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30 | -$21.0K | -$19.0K | -$2.0K | — | +5.50% | — |
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 | — | -$22.0K | -$21.0K | -$1.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | -$22.0K | -$27.0K | $5.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30 | Legacy.com | — | -$22.0K | -$10.0K | -$12.0K | — | +4.75% | — |
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 11/30/28 | -$23.0K | -$7.0K | -$16.0K | — | +6.10% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt | Generator Buyer, Inc. | Revolver CORRA+525, 0.75% Floor Maturity Date 7/22/30 | -$23.0K | -$21.0K | -$2.0K | — | +5.25% | — |
Aviation and Consumer Transport 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 | -$33.0K | $9.0K | — | +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 | -$25.0K | -$24.0K | -$1.0K | — | +5.00% | — |
Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | -$25.0K | -$48.0K | $23.0K | — | +5.75% | — |
High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29 | Lookout | — | -$25.0K | -$23.0K | -$2.0K | — | +6.25% | — |
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 | -$25.0K | -$1.0K | — | +5.25% | — |
Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30 | -$26.0K | -$24.0K | -$2.0K | — | +5.00% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt | US MetalCo Holdings | Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29 | -$26.0K | -$26.0K | $0.00 | — | +5.50% | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Revolver Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | -$27.0K | — | — | — | +6.10% | — |
Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt | Ora LLC | Revolver SOFR+500, 1.00% Floor Maturity Date 07/18/30 | -$28.0K | -$27.0K | -$1.0K | — | +5.00% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Revolver SOFR+675, 1.00% Floor Maturity Date 12/30/26 | -$29.0K | -$20.0K | -$9.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+635, 1.00% Floor Maturity Date 04/26/28 | Medical Guardian | — | -$29.0K | -$26.0K | -$3.0K | — | +6.35% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC Investment Type First Lien Secured Debt | IronClad | Delayed Draw Interest Rate SOFR+650, 1.00% Floor Maturity Date 09/30/27 | -$29.0K | -$23.0K | -$6.0K | — | +6.50% | — |
Business Services Distinct Distinct Holdings Inc First Lien Secured Debt Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29 | Distinct | — | -$31.0K | -$30.0K | -$1.0K | — | +5.75% | — |
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 | — | -$32.0K | -$18.0K | -$14.0K | — | +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 | — | -$33.0K | -$32.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 11/04/25 | Team Select | — | -$35.0K | -$15.0K | -$20.0K | — | +5.50% | — |
Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/20/29 | Truvant | — | -$36.0K | -$35.0K | -$1.0K | — | +5.25% | — |
Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt | ORS Nasco | Delayed Draw Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31 | -$36.0K | -$35.0K | -$1.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt – Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29 | August Bio | — | -$37.0K | -$14.0K | -$23.0K | — | +5.95% | — |
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 | -$40.0K | $2.0K | — | +6.00% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 | Texada | — | -$41.0K | -$19.0K | -$22.0K | — | +5.50% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | -$42.0K | -$38.0K | -$4.0K | — | +6.75% | — |
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 | -$46.0K | -$1.0K | — | +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 | — | -$47.0K | -$24.0K | -$23.0K | — | +8.00% | — |
Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/24/30 | American Restoration | — | -$49.0K | -$47.0K | -$2.0K | — | +5.00% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. Investment Type First Lien Secured Debt | Camin Cargo | Delayed Draw Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/07/29 | -$50.0K | -$27.0K | -$23.0K | — | +6.00% | — |
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 | — | -$75.0K | -$46.0K | -$29.0K | — | +5.25% | — |
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 | -$79.0K | -$88.0K | $9.0K | — | +6.75% | — |
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 | — | -$82.0K | -$82.0K | $0.00 | — | +5.75% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 11/19/29 | SafetyCo | — | -$95.0K | -$58.0K | -$37.0K | — | +5.75% | — |
High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29 | Uplight | — | -$100.0K | — | — | — | +6.00% | — |
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 | — | -$122.0K | -$119.0K | -$3.0K | — | +5.00% | — |
Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | -$123.0K | -$68.0K | -$55.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/31/30 | Alcresta Therapeutics Inc. | — | -$124.0K | -$129.0K | $5.0K | — | +5.75% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 01/04/28 | BarTender | — | -$145.0K | -$74.0K | -$71.0K | — | +5.50% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+550, 0.50% Floor Maturity Date 11/26/26 | The Club Company | — | -$201.0K | -$179.0K | -$22.0K | — | +5.50% | — |
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 Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity Common Stock | Ambrosia Buyer Corp. | — | — | $11.96M | — | — | — | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants Warrants | Ambrosia Buyer Corp. | — | — | $576.0K | — | — | — | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | — | -$11.0K | — | — | +8.10% | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | — | -$22.0K | — | — | +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% | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | — | -$2.0K | — | — | +5.75% | — |
Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 03/22/28 | Bird | — | — | — | — | — | +3.00% | — |
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 | — | — | — | — | +6.60% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/27 | Lending Point | — | — | — | — | — | +3.00% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 12/31/27 | Lending Point | — | — | — | — | — | +5.00% | — |
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 | — | — | — | — |
Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Spotted Hawk | Series A Units | — | $1.41M | — | — | — | — |
Environmental Industries Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt | Heritage Environmental Services | Revolver SOFR+550, 4.50% Floor Maturity Date 01/31/30 | — | -$1.0K | — | — | +5.50% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt – Delayed Draw SOFR+550, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | — | -$28.0K | — | — | +5.50% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt –Revolver SOFR+550, 0.75% Floor Maturity Date 11/03/28 | Celerion | — | — | -$13.0K | — | — | +5.50% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt –Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | — | -$9.0K | — | — | +5.10% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+ 665, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | — | — | -$1.0K | — | — | +6.65% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24 | KureSmart | — | — | -$5.0K | — | — | +6.10% | — |
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. | — | — | -$1.0K | — | — | +6.35% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | — | -$26.0K | — | — | +6.75% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | — | — | -$3.0K | — | — | +6.10% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt | American Megatrends | Revolver Loan SOFR+535, 0.00% Floor Maturity Date 10/01/26 | — | -$13.0K | — | — | +5.35% | — |
High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt | Anaplan | Revolver SOFR+575, 0.75% Floor Maturity Date 06/21/28 | — | — | — | — | +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 New Relic Crewline Buyer, Inc. First Lien Secured Debt | New Relic | Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30 | — | — | — | — | +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 | — | — | -$11.0K | — | — | +7.10% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Delayed Draw OFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | — | — | -$1.0K | — | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt | Guernsey | Delayed Draw Interest Rate SOFR+595, 1.00% Floor Maturity Date 11/18/26 | — | -$1.0K | — | — | +5.95% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 09/10/26 | AVAD, LLC | — | — | — | — | — | +4.00% | — |
Manufacturing, Capital Equipment Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 10/18/29 | Circor | — | — | -$12.0K | — | — | +6.00% | — |
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 | — | — | — | $4.93M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $3.93M | — | — | — | — |
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, Business Services | — | Warrants | — | $576.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $43.73M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | Preferred Equity | — | $492.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | Common Equity/Interests | — | $2.23M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable | — | — | — | $142.16M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien | — | Secured Debt | — | $139.44M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interest | — | $367.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production | — | — | — | $13.99M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien | — | Secured Debt | — | $13.99M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | — | — | — | $88.01M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien | — | Secured Debt | — | $88.01M | — | — | — | — |
Telecommunication Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) Investment Type Common Equity | Global Eagle | Common Stock | — | — | — | — | — | — |
Telecommunication US TELEPACIFIC CORP U.S. TelePacific Corp. Investment Type Third Lien Secured Debt | US TELEPACIFIC CORP | Term Loan Interest Rate 0.00% Maturity Date 05/02/27 | — | — | — | 0.00% | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Revolver Interest Rate 4.10% Maturity Date 05/22/25 | — | — | — | 4.10% | — | — |
Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) Investment Type First Lien Secured Debt | Boasso | Delayed Draw Interest Rate SOFR+475, 0.75% Floor Maturity Date 06/30/28 | — | — | — | — | +4.75% | — |
Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt | Banner Solutions | Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 10/31/25 | — | — | — | — | +6.25% | — |