MidCap Financial Investment · filed 2024-08-07
Total Fair Value
$22.28B
725 holdings
Unrealized P/L
-$1.34B
-5.68% vs cost
W. Avg Spread
+5.84%
debt, FV-weighted
W. Avg Coupon
6.34%
debt, FV-weighted
% First Lien
30.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$22.28B
Total Fair Value
- Unclassified43.9%
- Thomas Scientific23.3%
- UpStack2.4%
- WellDyneRx, LLC2.0%
- Merx Aviation Finance, LLC1.7%
- Majority Owned Company1.4%
- US Auto1.2%
- Wilson Language Training1.2%
- ChyronHego Corporation1.2%
- Primeflight1.1%
- Other industries20.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
725 of 754
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments after Cash Equivalents | Thomas Scientific | — | $2.45B | $2.64B | -$190.98M | — | — | — |
Total Investments before Cash Equivalents | Thomas Scientific | — | $2.44B | $2.64B | -$190.98M | — | — | — |
First Lien | — | Secured Debt | $2.20B | $2.22B | -$19.56M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | — | $2.03B | $2.11B | -$75.50M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $1.99B | $2.01B | -$19.99M | — | — | — |
High Tech Industries | UpStack | — | $479.11M | $467.46M | $11.65M | — | — | — |
Healthcare & Pharmaceuticals | WellDyneRx, LLC | — | $405.14M | $404.52M | $615.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien | — | Secured Debt | $400.14M | $403.13M | -$2.99M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien | — | Secured Debt | $345.84M | $349.08M | -$3.24M | — | — | — |
Controlled Investments | — | — | $318.31M | $375.64M | -$57.32M | — | — | — |
Total Consumer Services | US Auto | — | $250.26M | $256.82M | -$6.56M | — | — | — |
Business Services | Wilson Language Training | — | $244.08M | $259.59M | -$15.51M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, First Lien | — | Secured Debt | $239.13M | $242.25M | -$3.12M | — | — | — |
Aviation and Consumer Transport | Primeflight | — | $216.12M | $242.56M | -$26.44M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $203.44M | $206.42M | -$2.98M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Merx Aviation Finance, LLC | — | $186.98M | $213.57M | -$26.59M | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $178.48M | $178.27M | $212.0K | — | — | — |
Common Equity/Interests | — | — | $160.33M | $323.56M | -$163.23M | — | — | — |
Beverage, Food & Tobacco | Turkey Hill | — | $135.94M | $134.57M | $1.37M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien | — | Secured Debt | $132.54M | $132.59M | -$55.0K | — | — | — |
High Tech Industries ChyronHego Corporation | ChyronHego Corporation | — | $130.99M | $117.20M | $13.79M | — | — | — |
Consumer Goods - Non-durable | Village Pet Care | — | $123.49M | $125.63M | -$2.14M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien | — | Secured Debt | $122.81M | — | — | — | — | — |
Controlled Investments | — | Common Equity/Interests | $120.25M | $191.37M | -$71.11M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $119.91M | $146.50M | -$26.59M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $119.91M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $119.91M | $146.50M | -$26.59M | — | — | — |
Controlled Investments, High Tech Industries, First Lien | — | Secured Debt | $111.41M | $111.20M | $212.0K | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.41M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt | ChyronHego Corporation | Term Loan SOFR+350, 1.75% Floor Maturity 06/30/26 | $106.41M | $106.20M | $212.0K | — | +3.50% | — |
Affiliated Investments | Thomas Scientific | — | $94.47M | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | $94.47M | $152.62M | -$58.15M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien | — | Secured Debt | $80.69M | — | — | — | — | — |
Transportation - Cargo, Distribution | Meritus Gas Partners | — | $80.69M | $80.87M | -$179.0K | — | — | — |
Manufacturing, Capital Equipment | US MetalCo Holdings | — | $80.05M | $80.66M | -$617.0K | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance | Merx Aviation Finance, LLC | LLC First Lien Secured Debt Revolver 10.00% Floor Maturity Date 10/31/25 | $67.08M | $67.08M | $0.00 | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $67.08M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $67.08M | $67.08M | $0.00 | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien | — | Secured Debt | $60.45M | $60.58M | -$126.0K | — | — | — |
Insurance | PGM Holdings Corporation | — | $47.92M | $48.15M | -$225.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $47.92M | $48.15M | -$225.0K | — | — | — |
Wholesale | Thomas Scientific | — | $47.60M | $47.98M | -$385.0K | — | — | — |
Consumer Goods – Non-durable | Sorenson Holdings, LLC | — | $47.16M | $46.38M | $784.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien | — | Secured Debt | $47.02M | $47.17M | -$146.0K | — | — | — |
Total Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | — | $46.69M | $52.52M | -$5.83M | — | — | — |
Advertising Printing & Publishing | Hero Digital | — | $45.42M | $46.59M | -$1.18M | — | — | — |
Consumer Services Lending Point | Lending Point | — | $45.05M | $44.70M | $354.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien | — | Secured Debt | $44.95M | $46.16M | -$1.21M | — | — | — |
Consumer Goods - Non-durable LashCo | LashCo | — | $44.77M | $45.04M | -$272.0K | — | — | — |
Construction & Building | RF Fager | — | $43.04M | $43.38M | -$345.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien | — | Secured Debt | $43.03M | $42.93M | $96.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $41.43M | — | — | — | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26 | $40.95M | $41.20M | -$249.0K | — | +2.75% | — |
Beverage, Food & Tobacco Rise Baking | Rise Baking | — | $40.88M | $40.64M | $243.0K | — | — | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | $38.72M | $38.51M | $212.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | — | $36.43M | $36.72M | -$286.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien | — | Secured Debt | $35.92M | $35.91M | $13.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC | Medical Guardian | — | $35.68M | $35.60M | $84.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | — | $35.04M | $35.01M | $30.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $35.04M | $35.01M | $30.0K | — | — | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | $34.70M | $44.44M | -$9.73M | — | — | — |
Structured Products and Other | — | — | $34.70M | $44.44M | -$9.73M | — | — | — |
Consumer Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt | Lending Point | Term Loan SOFR+575, 1.00% Floor Maturity Date 12/30/26 | $34.51M | $34.22M | $287.0K | — | +5.75% | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | — | $32.92M | $32.63M | $297.0K | — | — | — |
Preferred Equity | — | — | $32.61M | $25.80M | $6.81M | — | — | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | New Era Technology, Inc. | — | $32.46M | $32.83M | -$368.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior | Heniff and Superior | — | $32.00M | $31.82M | $174.0K | — | — | — |
Wholesale Thomas Scientific | Thomas Scientific | — | $31.97M | $32.11M | -$142.0K | — | — | — |
Consumer Services Activ | Activ | — | $31.70M | $31.48M | $229.0K | — | — | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt | Activ | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/04/27 | $31.62M | $31.40M | $224.0K | — | +6.25% | — |
Beverage, Food & Tobacco Berner Foods | Berner Foods | — | $31.49M | $31.73M | -$242.0K | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | — | $31.47M | $69.00M | -$37.53M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Retail, First Lien | — | Secured Debt | $30.73M | $30.96M | -$233.0K | — | — | — |
Retail | IPS | — | $30.73M | $30.96M | -$233.0K | — | — | — |
AML Rightsource Gabriel Partners, LLC | AML Rightsource | — | $30.59M | $30.78M | -$191.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | $30.49M | $30.44M | $50.0K | — | +5.85% | — |
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 | $30.34M | $30.53M | -$194.0K | — | +6.10% | — |
Beverage, Food & Tobacco Turkey Hill | Turkey Hill | — | $30.30M | $30.34M | -$39.0K | — | — | — |
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 | $30.20M | $30.24M | -$48.0K | — | +6.75% | — |
Consumer Services The Weather Company | The Weather Company | — | $30.10M | $30.15M | -$55.0K | — | — | — |
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 | — | $29.66M | $29.86M | -$206.0K | — | +5.65% | — |
Consumer Goods - Non-durable Suave | Suave | — | $29.58M | $29.24M | $340.0K | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt | Suave | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | $29.35M | $29.14M | $213.0K | — | +5.50% | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Term Loan Interest SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $29.21M | $29.05M | $165.0K | — | +5.85% | — |
Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $29.14M | $28.99M | $155.0K | — | — | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | — | $29.11M | $29.07M | $49.0K | — | — | — |
Automotive | Truck-Lite Co., LLC | — | $29.10M | $50.77M | -$21.67M | — | — | — |
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 | — | $28.85M | $29.03M | -$181.0K | — | +6.40% | — |
High Tech Industries Litify | Litify | — | $28.76M | $28.53M | $230.0K | — | — | — |
High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt | Acronis AG | Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity 04/01/27 | $27.07M | $26.94M | $135.0K | — | +5.95% | — |
High Tech Industries Modern Campus | Modern Campus | — | $26.80M | $25.97M | $824.0K | — | — | — |
Automotive Club Car Wash | Club Car Wash | — | $26.74M | $26.81M | -$65.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive, First Lien | — | Secured Debt | $26.74M | $26.81M | -$65.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | Turkey Hill | — | $26.16M | $26.05M | $106.0K | — | +6.00% | — |
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 | — | $26.09M | $25.71M | $380.0K | — | +6.35% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt | Thomas Scientific | Term Loan Interest SOFR+640, 1.00% Maturity 12/14/27 | $25.59M | $25.66M | -$67.0K | — | +6.40% | — |
Construction & Building Allstar Holding | Allstar Holdings | — | $25.59M | $25.38M | $204.0K | — | — | — |
Business Services US Legal Support | US Legal Support | — | $25.55M | $25.25M | $307.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | AVAD, LLC | — | $25.52M | $25.77M | -$252.0K | — | — | — |
Consumer Goods - Durable NSi Industries | NSi Industries | — | $24.78M | $24.43M | $351.0K | — | — | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC | Pro Vigil | — | $24.70M | $24.85M | -$153.0K | — | — | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | Thomas Scientific | — | $24.01M | — | — | — | — | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | — | $24.01M | $27.92M | -$3.91M | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | — | — | $24.01M | $27.92M | -$3.91M | — | — | — |
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 | $23.76M | $23.95M | -$188.0K | — | +6.35% | — |
Advertising Printing & Publishing FingerPaint Marketing | FingerPaint Marketing | — | $23.64M | $23.68M | -$39.0K | — | — | — |
Business Services Jacent | Jacent | — | $23.41M | $24.25M | -$847.0K | — | — | — |
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 | — | $23.28M | $23.09M | $189.0K | — | +6.60% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Term Loan SOFR+600, 1.00% Floor Maturity 08/10/28 | $22.82M | $22.67M | $153.0K | — | +6.00% | — |
Consumer Services Bird | Bird | — | $22.81M | $22.48M | $336.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | — | $22.80M | $22.63M | $170.0K | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. | PHS | — | $22.54M | $25.15M | -$2.61M | — | — | — |
Healthcare & Pharmaceuticals Akoya | Akoya | — | $22.50M | $22.50M | $0.00 | — | — | — |
Affiliated Investments Blue Jay Transit Inc. | Thomas Scientific | Term Loan | $22.44M | — | — | — | — | — |
Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt | Bird | Term Loan SOFR+300, 1.00% Floor Maturity Date 03/22/28 | $22.44M | $22.11M | $329.0K | — | +3.00% | — |
Non-Controlled/Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $22.44M | $22.11M | $329.0K | — | — | — |
Business Services Alpine X | AlpineX | — | $22.22M | $22.03M | $185.0K | — | — | — |
High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC | Calero Holdings, Inc. | — | $21.98M | $21.97M | $4.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) | CNSI | — | $21.93M | $21.59M | $340.0K | — | — | — |
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 | $21.86M | $22.18M | -$321.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Midwest Vision | Midwest Vision | — | $21.85M | $21.99M | -$147.0K | — | — | — |
Advertising Printing & Publishing Hero Digital | Hero Digital | — | $21.77M | $22.91M | -$1.14M | — | — | — |
High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Term Loan SOFR+585, 1.00% Floor Maturity 12/16/26 | $21.58M | $21.57M | $4.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals KureSmart | KureSmart | — | $21.43M | $21.22M | $213.0K | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Term Loan SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | $21.41M | $23.84M | -$2.42M | — | +6.10% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. | Cerus | — | $21.38M | $21.33M | $54.0K | — | — | — |
Consumer Services Clarus Commerce | Clarus Commerce | — | $21.30M | $21.18M | $120.0K | — | — | — |
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 | $21.30M | $21.18M | $120.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/25 | KureSmart | — | $21.16M | $21.09M | $68.0K | — | +6.10% | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | $21.04M | $69.67M | -$48.63M | — | — | — |
Controlled Investments | — | Preferred Equity | $19.58M | $6.00M | $13.58M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $19.58M | — | — | — | — | — |
Controlled Investments, High Tech Industries | — | Preferred Equity | $19.58M | $6.00M | $13.58M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation (5) Preferred Equity | ChyronHego Corporation | Preferred Equity | $19.58M | $6.00M | $13.58M | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | — | $19.53M | $19.41M | $122.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt | American Megatrends | Term Loan SOFR+535, 1.00% Floor Maturity 10/01/26 | $19.53M | $19.42M | $108.0K | — | +5.35% | — |
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 | — | $19.09M | $19.06M | $26.0K | — | +5.40% | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $19.04M | $62.52M | -$43.48M | — | — | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC | Thomas Scientific | Common Stock | $19.02M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | Common Equity / Interest | $19.02M | $56.51M | -$37.48M | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | $19.02M | $56.51M | -$37.48M | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Term Loan SOFR+590, 1.00% Floor Maturity Date 12/02/24 | $18.90M | $18.91M | -$10.0K | — | +5.90% | — |
Consumer Services The Club Company | The Club Company | — | $18.83M | $19.27M | -$436.0K | — | — | — |
Business Services Trench Plate | Trench Plate | — | $18.83M | $18.99M | -$163.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee | Dan Dee | — | $18.82M | $19.25M | -$426.0K | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. | PGM Holdings Corporation | — | $18.81M | $19.08M | -$274.0K | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Term Loan SOFR+615, 0.50% Floor Maturity 12/16/24 | $18.68M | $18.79M | -$115.0K | — | +6.15% | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Term Loan SOFR+715, 1.00% Floor Maturity Date 02/01/25 | $18.40M | $18.53M | -$131.0K | — | +7.15% | — |
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 | — | $18.19M | $18.84M | -$651.0K | — | +6.10% | — |
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 | — | $18.00M | $18.11M | -$103.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals | Rigel Pharmaceuticals | — | $18.00M | $18.00M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+650, 1.00% Floor Maturity Date 11/05/29 | ExactCare | — | $17.90M | $17.52M | $373.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. | ExactCare | — | $17.89M | $17.48M | $411.0K | — | — | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | WellDyneRx, LLC | — | $17.65M | $17.93M | -$280.0K | — | — | — |
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 | $17.72M | -$177.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt | CNSI | Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29 | $17.51M | $17.22M | $288.0K | — | +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 | $17.51M | $17.64M | -$131.0K | — | +5.60% | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | — | $17.43M | $17.38M | $46.0K | — | — | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Term Loan SOFR+685, 0.75% Floor Maturity 03/09/27 | $17.18M | $17.44M | -$254.0K | — | +6.85% | — |
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 | — | $17.09M | $17.19M | -$103.0K | — | +8.60% | — |
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 | $17.02M | $16.99M | $35.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | — | $16.88M | $16.50M | $374.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 | TersSera | — | $16.88M | $16.53M | $347.0K | — | +5.75% | — |
Business Services IRP | IRP | — | $16.83M | $16.90M | -$63.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman | Kauffman | — | $16.72M | $17.14M | -$426.0K | — | — | — |
Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $16.63M | $16.51M | $121.0K | — | +6.26% | — |
Construction & Building Pave America | Pave America | — | $16.52M | $16.61M | -$83.0K | — | — | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt | UpStack | Term Loan P+500 Maturity Date 08/20/27 | $16.44M | $16.30M | $140.0K | — | +5.00% | — |
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 | $16.63M | -$234.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 01/12/27 | Midwest Vision | — | $15.75M | $15.86M | -$103.0K | — | +6.65% | — |
Wholesale Banner Solutions | Banner Solutions | — | $15.63M | $15.87M | -$243.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt | Kauffman | Term Loan Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | $15.62M | $15.84M | -$213.0K | — | +6.60% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc | GAT-Airline Ground Support Inc | — | $15.59M | $15.60M | -$4.0K | — | — | — |
Healthcare & Pharmaceuticals Cato Research | Cato Research | — | $15.14M | $15.58M | -$439.0K | — | — | — |
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 | — | $15.01M | $15.01M | -$1.0K | — | +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 | $22.0K | — | +6.61% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Term Loan SOFR+585, 1.00% Floor Maturity 06/24/27 | $14.83M | $14.81M | $23.0K | — | +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 | $14.55M | $42.0K | — | +6.50% | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Delayed Draw P+500 Maturity Date 08/20/27 | UpStack | — | $14.56M | $14.43M | $134.0K | — | +5.00% | — |
Beverage, Food & Tobacco Hive | Hive | — | $14.54M | $14.97M | -$432.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | — | $14.26M | $14.54M | -$282.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. | Treace | — | $14.12M | $14.93M | -$807.0K | — | — | — |
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 | $13.95M | $14.02M | -$70.0K | — | +6.90% | — |
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 | — | $13.95M | $13.92M | $29.0K | — | +4.11% | — |
Consumer Services Renovo | Renovo | — | $13.79M | $17.04M | -$3.24M | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt Term loanSOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | Hive | — | $13.71M | $13.91M | -$195.0K | — | +6.10% | — |
Business Services PSE | PSE | — | $13.70M | $13.53M | $172.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien | — | Secured Debt | $13.67M | $14.44M | -$772.0K | — | — | — |
Utilities - Electric | Congruex | — | $13.67M | $14.44M | -$772.0K | — | — | — |
Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt | Congruex | Term Loan Interest SOFR+590,0.75% Floor Maturity Date 05/03/29 | $13.67M | $14.44M | -$772.0K | — | +5.90% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28 | $13.65M | $13.65M | $1.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC | Jones & Frank | — | $13.63M | $13.71M | -$83.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | Spectrum Automotive | — | $13.61M | $13.64M | -$38.0K | — | — | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Term Loan SOFR+640, 1.00% Floor Maturity Date 10/31/26 | $13.57M | $13.74M | -$172.0K | — | +6.40% | — |
Aviation and Consumer Transport Primeflight | Primeflight | — | $13.55M | $13.39M | $159.0K | — | — | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Term Loan SOFR+751, 1.00% Floor Maturity Date 12/16/27 | $13.51M | $13.90M | -$393.0K | — | +7.51% | — |
High Tech Industries Bar Tender Sigma Buyer LLC | BarTender | — | $13.51M | $13.56M | -$60.0K | — | — | — |
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 | $13.41M | $13.41M | $0.00 | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $13.40M | $15.52M | -$2.12M | — | — | — |
Second Lien | — | Secured Debt | $13.40M | $15.52M | -$2.12M | — | — | — |
High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Term Loan SOFR+575, 0.75% Floor Maturity 01/04/28 | BarTender | — | $13.38M | $13.38M | $4.0K | — | +5.75% | — |
Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC | US MetalCo Holdings | — | $13.38M | $13.38M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. | TELA Bio, Inc. | — | $13.33M | $13.29M | $42.0K | — | — | — |
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 | $42.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt | Akoya | Term Loan SOFR+691, 2.50% Floor Maturity Date 11/01/27 | $13.13M | $13.14M | -$18.0K | — | +6.91% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy | Maxor National Pharmacy Services, LLC | — | $13.10M | $12.93M | $171.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+700, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | $13.05M | $12.92M | $137.0K | — | +7.00% | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $13.03M | $19.80M | -$6.77M | — | — | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt | Modern Campus | Term Loan SOFR+585, 1.00% Floor Maturity 06/08/26 | $13.00M | $13.03M | -$30.0K | — | +5.85% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $12.85M | $12.86M | -$7.0K | — | +6.15% | — |
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 | $12.72M | $12.80M | -$82.0K | — | +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 | $12.53M | -$13.0K | — | +6.00% | — |
Consumer Goods - Non-durable RoC Skincare | RoC Skincare | — | $12.47M | $12.49M | -$16.0K | — | — | — |
Affiliated Investments FC2 LLC | Thomas Scientific | Term Loan | $12.45M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | Promissory Note 6.50% Maturity Date 10/14/27 | $12.45M | $12.50M | -$49.0K | 6.50% | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $12.45M | $12.50M | -$49.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | Celink | — | $12.29M | $12.26M | $32.0K | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $12.29M | $12.34M | -$53.0K | — | +6.15% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt | Cerus | Term Loan Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28 | $12.00M | $11.98M | $23.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Term Loan SOFR+595, 1.00% Floor Maturity Date 06/01/29 | $11.94M | $11.94M | $2.0K | — | +5.95% | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity 06/08/26 | Modern Campus | — | $11.94M | $11.94M | -$5.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals August Bio | August Bio | — | $11.93M | $11.92M | $2.0K | — | — | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt -Term Loan Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25 | Banner Solutions | — | $11.92M | $11.96M | -$42.0K | — | +5.90% | — |
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 | — | $11.65M | $11.65M | -$4.0K | — | +6.00% | — |
Beverage, Food & Tobacco Tasty Chick'n | Tasty Chick'n | — | $11.62M | $11.62M | -$5.0K | — | — | — |
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 | $11.57M | $11.57M | $4.0K | — | +2.75% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Preferred Equity | $11.45M | $11.85M | -$396.0K | — | — | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Term Loan SOFR+710, 1.00% Floor Maturity 02/02/29 | $11.38M | $11.38M | -$9.0K | — | +7.10% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Term Loan, SON+578, 0.50% Floor, Maturity Date 11/26/25 | $11.29M | $11.74M | -$454.0K | — | +5.78% | — |
Business Services Naviga | Naviga | — | $11.11M | $14.06M | -$2.95M | — | — | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $10.80M | $10.77M | $40.0K | — | +5.60% | — |
Consumer Services Go Car Wash | Go Car Wash | — | $10.79M | $10.87M | -$84.0K | — | — | — |
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 06/06/25 | $10.75M | $14.03M | -$3.28M | 5.35% | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $10.73M | $10.83M | -$102.0K | — | +6.90% | — |
Affiliated Investments Golden Bear 2016-R, LLC | Thomas Scientific | Membership Interests | $10.70M | — | — | — | — | — |
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 | $10.70M | $16.52M | -$5.82M | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $10.70M | $16.52M | -$5.82M | — | — | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $10.33M | $10.17M | $159.0K | — | +5.50% | — |
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 | $10.05M | $10.03M | $24.0K | — | +5.40% | — |
High Tech Industries Uplight Uplight, Inc. | Uplight | — | $9.90M | $9.90M | $0.00 | — | — | — |
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 | $0.00 | — | +6.10% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Term Loan SOFR+660, 1.00% Floor Maturity 02/02/29 | $9.75M | $9.75M | -$1.0K | — | +6.60% | — |
Business Services Wilson Language Training | Wilson Language Training | — | $9.69M | $9.60M | $88.0K | — | — | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | — | $9.58M | $9.53M | $58.0K | — | — | — |
Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28 | Wilson Language Training | — | $9.54M | $9.50M | $38.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Team Select | Team Select | — | $9.50M | $9.49M | $11.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Term Loan SOFR+560, 1.00% Floor Maturity Date 05/04/29 | $9.43M | $9.40M | $25.0K | — | +5.60% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | $9.42M | $9.35M | $67.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | — | $9.38M | $9.36M | $18.0K | — | +6.91% | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | $9.33M | $9.17M | $167.0K | — | +8.10% | — |
Business Services Escalent | Escalent | — | $9.33M | $9.16M | $174.0K | — | — | — |
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 | — | $9.21M | $9.27M | -$63.0K | — | +6.35% | — |
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 | — | $9.19M | $9.14M | $54.0K | — | +5.65% | — |
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 | $9.14M | $9.18M | -$36.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | — | $8.86M | $8.74M | $125.0K | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.86M | $8.75M | $116.0K | — | +5.10% | — |
Business Services Smith System | Smith System | — | $8.83M | $8.62M | $204.0K | — | — | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Term Loan SOFR+600, 1.00% Floor Maturity Date 11/06/29 | $8.83M | $8.65M | $181.0K | — | +6.00% | — |
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 | $8.82M | $8.84M | -$13.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC | PARS Group LLC | — | $8.81M | $8.84M | -$25.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | — | $8.78M | $8.88M | -$97.0K | — | — | — |
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% | — | — |
Healthcare & Pharmaceuticals Rarebreed | Rarebreed | — | $8.69M | $8.84M | -$145.0K | — | — | — |
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 | — | $8.66M | $8.79M | -$130.0K | — | +5.60% | — |
Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt | Elida Beauty | Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/30 | $8.66M | $8.67M | -$2.0K | — | +6.25% | — |
Consumer Goods - Durable Elida Beauty | Elida Beauty | — | $8.64M | $8.64M | -$3.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC | Cave | — | $8.59M | $8.46M | $138.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt | Cave | Term Loan Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | $8.59M | $8.46M | $138.0K | — | +6.60% | — |
Consumer Services Excelligence | Excelligence | — | $8.58M | $8.58M | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Alcami | Alcami | — | $8.52M | $8.45M | $71.0K | — | — | — |
Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $8.44M | $8.44M | $0.00 | — | +5.75% | — |
Telecommunications | Securus Technologies Holdings, Inc. | — | $8.33M | $10.29M | -$1.95M | — | — | — |
Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Term Loan, SOFR+525, 0.75% Floor, Maturity Date 06/21/30 | $8.19M | $8.19M | $0.00 | — | +5.25% | — |
Consumer Services SEV | SEV | — | $8.16M | $8.16M | $0.00 | — | — | — |
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 | $8.07M | $8.07M | -$1.0K | — | +5.00% | — |
Consumer Goods - Durable Club Champion | Club Champion | — | $8.04M | $8.04M | -$1.0K | — | — | — |
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 | $77.0K | — | +6.10% | — |
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 | $7.96M | $7.98M | -$28.0K | — | +7.86% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien | — | Secured Debt | $7.96M | $7.98M | -$28.0K | — | — | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 | $7.95M | $7.89M | $60.0K | — | +7.10% | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | Meritus Gas Partners | — | $7.95M | $7.97M | -$20.0K | — | — | — |
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 | $7.92M | $8.01M | -$85.0K | — | +3.10% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt | Celerion | Term Loan Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29 | $7.88M | $7.77M | $112.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. | Celerion | — | $7.86M | $7.72M | $137.0K | — | — | — |
Consumer Services Atlas Technical Consultants | Atlas Technical Consultants | — | $7.80M | $7.67M | $132.0K | — | — | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt | Meritus Gas Partners | Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $7.73M | $7.74M | -$7.0K | — | +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 | $7.68M | $7.74M | -$56.0K | — | +5.60% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt | Pro Vigil | Term Loan SOFR+860, 1.00% Floor Maturity Date 01/11/26 | $7.61M | $7.66M | -$50.0K | — | +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 | $7.59M | $7.50M | $97.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC | LucidHealth | — | $7.58M | $8.21M | -$625.0K | — | — | — |
Business Services SafetyCo | SafetyCo | — | $7.57M | $7.59M | -$25.0K | — | — | — |
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 | — | $7.49M | $7.34M | $141.0K | — | +5.75% | — |
Consumer Services Regis | Regis | — | $7.34M | $7.34M | $0.00 | — | — | — |
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 | $7.32M | $7.29M | $28.0K | — | +5.75% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Term Loan SOFR+760, 1.00% Floor Maturity 02/02/29 | $7.31M | $7.31M | $2.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Term Loan SOFR+636, 1.00% Floor Maturity Date 09/30/24 | $7.30M | $7.16M | $136.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc | Compass Health | — | $7.28M | $7.11M | $164.0K | — | — | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw, SON+578, 0.50% Floor, Maturity Date 11/26/25 | The Club Company | — | $7.12M | $7.11M | $3.0K | — | +5.78% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Definiti LLC | — | $6.93M | $6.94M | -$9.0K | — | — | — |
Consumer Goods - Non-durable Paladone | Paladone | — | $6.92M | $6.89M | $36.0K | — | — | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt | All Star | Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30 | $6.82M | $6.82M | -$2.0K | — | +5.50% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt | Texada | Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 | $6.79M | $6.79M | -$2.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals All Star | All Star | — | $6.77M | $6.78M | -$3.0K | — | — | — |
High Tech Industries Texada Texada Software LLC | Texada | — | $6.74M | $6.75M | -$5.0K | — | — | — |
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 | $6.69M | $6.66M | $32.0K | — | +5.25% | — |
Consumer Goods - Non-durable 3D Protein | Consumer Goods - Non-durable | — | $6.68M | $6.64M | $35.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity | AVAD, LLC | Class P-1 Preferred | $6.67M | $3.33M | $3.33M | — | — | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Term Loan, Interest Rate 6.65%, Maturity Date 11/23/27 | $6.52M | $8.05M | -$1.53M | 6.65% | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | — | $6.19M | $6.16M | $30.0K | — | — | — |
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 | — | $5.97M | $6.46M | -$492.0K | — | +6.26% | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.91M | $5.89M | $24.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Term Loan SOFR+685, 1.00% Floor Maturity Date 03/16/29 | $5.89M | $5.86M | $35.0K | — | +6.85% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC | PSI Services, LLC | — | $5.75M | $5.68M | $77.0K | — | — | — |
Consumer Services Regis Regis Corporation First Lien Secured Debt | Regis | Term Loan SOFR+526, 2.50% Floor Maturity Date 06/24/29 | $5.72M | $5.72M | $0.00 | — | +5.26% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Delayed Draw, Interest Rate 6.65%, Maturity Date 11/23/27 | $5.71M | $7.06M | -$1.35M | 6.65% | — | — |
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 | — | $5.52M | $5.57M | -$49.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Term Loan SOFR+665, 1.00% Floor Maturity Date 01/12/27 | $5.49M | $5.53M | -$40.0K | — | +6.65% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien | — | Secured Debt | $5.45M | $7.54M | -$2.09M | — | — | — |
Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25 | Securus Technologies Holdings, Inc. | — | $5.45M | $7.54M | -$2.09M | — | +1.26% | — |
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 | — | $5.34M | $5.38M | -$32.0K | — | +6.85% | — |
Consumer Goods - Durable KLO Holdings, LLC | KLO Holdings, LLC | — | $5.34M | $4.90M | $438.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services | RHA Health Services | — | $5.22M | $5.26M | -$41.0K | — | — | — |
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 | $5.10M | -$22.0K | — | +5.60% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt | Thomas Scientific | Delayed Draw Interest SOFR+640, 1.00% Maturity 12/14/27 | $5.01M | $5.03M | -$14.0K | — | +6.40% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $5.00M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity 06/30/26 | $5.00M | $5.00M | $0.00 | — | +6.00% | — |
High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt | Lookout | Term Loan SOFR+625, 3.00% Floor Maturity 06/01/29 | $4.97M | $4.98M | -$1.0K | — | +6.25% | — |
High Tech Industries Lookout Lookout, Inc. | Lookout | — | $4.95M | $4.95M | -$1.0K | — | — | — |
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 | — | $4.85M | $4.90M | -$45.0K | — | +6.90% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity | AVAD, LLC | Class P-2 Preferred | $4.79M | $8.52M | -$3.73M | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Delayed Draw SOFR+585, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | $4.73M | $4.70M | $26.0K | — | +5.85% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation | Sirsi Corporation | — | $4.66M | $4.66M | -$1.0K | — | — | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt | Sirsi Corporation | Term Loan SOFR+635, 1.00% Floor Maturity Date 03/15/25 | $4.66M | $4.66M | -$2.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30 | Rarebreed | — | $4.54M | $4.68M | -$142.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Common Equity/Interests | $4.52M | $14.00M | -$9.48M | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt | Cerus | Delayed Draw Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28 | $4.50M | $4.49M | $8.0K | — | +6.60% | — |
Business Services Accelerate Learning | Accelerate Learning | — | $4.45M | $4.39M | $62.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 12/02/24 | US Legal Support | — | $4.43M | $4.43M | $0.00 | — | +5.90% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Term Loan SOFR+590, 1.00% Floor Maturity Date 10/20/25 | $4.38M | $4.32M | $58.0K | — | +5.90% | — |
Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $4.38M | $4.34M | $37.0K | — | +6.26% | — |
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 | -$30.0K | — | +6.10% | — |
Business Services HMA | HMA | — | $4.17M | $4.13M | $45.0K | — | — | — |
Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt | Rarebreed | Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30 | $4.17M | $4.18M | -$3.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interests | $4.07M | — | — | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | — | $4.05M | $4.06M | -$5.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt | CNSI | Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/28 | $3.95M | $3.93M | $22.0K | — | +5.75% | — |
Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | — | $3.84M | $3.80M | $36.0K | — | +6.35% | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Term Loan | $3.83M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $3.83M | — | — | — | — | — |
Beverage, Food & Tobacco Nutpods | Nutpods | — | $3.82M | $3.76M | $59.0K | — | — | — |
Business Services SEER | SEER | — | $3.79M | $3.73M | $55.0K | — | — | — |
Business Services G&A | G&A | — | $3.62M | $3.68M | -$65.0K | — | — | — |
Business Services Avenu | Avenu | — | $3.48M | $3.45M | $26.0K | — | — | — |
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 | $3.47M | $3.47M | -$2.0K | — | +6.25% | — |
Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC | Munson | — | $3.47M | $3.50M | -$32.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | — | $3.39M | $3.30M | $95.0K | — | — | — |
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 | $52.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Term Loan SOFR+600, 1.00% Floor Maturity 12/21/27 | $3.25M | $3.26M | -$3.0K | — | +6.00% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $3.22M | $3.22M | $0.00 | — | +5.25% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+650, 1.00% Floor Maturity Date 12/26/29 | Nutpods | — | $3.20M | $3.17M | $27.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | — | $3.20M | $3.23M | -$26.0K | — | +6.40% | — |
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 | $3.18M | $3.14M | $37.0K | — | +6.75% | — |
Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31 | G&A | — | $3.17M | $3.18M | -$2.0K | — | +5.50% | — |
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 | — | $3.16M | $3.16M | $0.00 | — | +7.10% | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Common Equity/Interests | $3.16M | $1.53M | $1.63M | — | — | — |
Transportation - Cargo, Distribution IronClad | IronClad | — | $3.12M | $3.14M | -$15.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt | Cerus | Delayed Draw Interest Rate SOFR +660, 1.00% Floor Maturity Date 03/01/28 | $3.00M | $2.98M | $22.0K | — | +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 | -$22.0K | — | +6.61% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 09/03/27 | $2.99M | $3.00M | -$9.0K | — | +5.25% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Delayed Draw Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25 | $2.91M | $2.92M | -$6.0K | — | +5.90% | — |
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 | — | $2.90M | $2.90M | $0.00 | — | +4.75% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien | — | Secured Debt | $2.89M | $2.75M | $140.0K | — | — | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | — | $2.89M | $2.75M | $140.0K | — | — | — |
Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. | Legacy.com | — | $2.88M | $2.88M | $0.00 | — | — | — |
Energy - Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.81M | $30.48M | -$27.67M | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver Interest SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.78M | $2.77M | $9.0K | — | +5.85% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Revolver SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | Turkey Hill | — | $2.72M | $2.71M | $13.0K | — | +6.00% | — |
Consumer Goods - Non-durable Village Pet Care | Village Pet Care | — | $2.68M | $2.70M | -$23.0K | — | — | — |
Consumer Goods | KLO Holdings, LLC | Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.54M | $2.58M | -$44.0K | — | +5.00% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $2.51M | $2.54M | -$23.0K | — | +5.60% | — |
Business Services Gol Apiom, Inc First Lien Secured Debt Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 | Go1 | — | $2.49M | $2.48M | $4.0K | — | +7.45% | — |
Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt | MCA | Term Loan Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29 | $2.48M | $2.43M | $51.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Term Loan SOFR+670, 1.00% Floor Maturity 12/21/27 | $2.46M | $2.42M | $32.0K | — | +6.70% | — |
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 | $2.40M | $2.35M | $54.0K | — | +6.50% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | Hero Digital | — | $2.40M | $2.49M | -$94.0K | — | +6.10% | — |
Non-Controlled/Non-Affiliated Investments, Automotive | — | Common Equity/Interests | $2.36M | $23.97M | -$21.61M | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30 | $2.30M | $2.30M | -$2.0K | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Common Equity/Interests | $2.28M | $1.18M | $1.10M | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | Alcresta Therapeutics Inc. | — | $2.27M | $2.28M | -$7.0K | — | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26 | LashCo | — | $2.21M | $2.23M | -$21.0K | — | +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 | -$9.0K | — | +5.55% | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $2.17M | $2.16M | $7.0K | — | +5.25% | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.07M | $12.86M | -$10.79M | — | — | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt | Solarplicity Group Limited (f/k/a AMP Solar UK) | Term Loan 4.00% Maturity Date 03/08/23 | $2.07M | $7.23M | -$5.16M | 4.00% | — | — |
Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien | — | Secured Debt | $2.07M | $7.23M | -$5.16M | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute | 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 | — | — | — |
Business Services Core Roofing | Core Roofing | — | $1.98M | $1.99M | -$3.0K | — | — | — |
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 | -$25.0K | — | +6.25% | — |
Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | $1.96M | $1.96M | $0.00 | — | +5.25% | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt | UpStack | Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27 | $1.93M | $1.91M | $23.0K | — | +6.10% | — |
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 | $1.91M | $1.90M | $12.0K | — | +6.60% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt | International Wire Group | Term Loan Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | $1.89M | $1.85M | $39.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR + 385, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $1.88M | $1.88M | $1.0K | — | +3.85% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | — | $1.88M | $1.84M | $47.0K | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27 | $1.86M | $1.86M | $3.0K | — | +5.55% | — |
High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity | Modern Campus | Common Stock | $1.86M | $1.00M | $859.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term Loan Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | Berner Foods | — | $1.83M | $1.87M | -$36.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $1.75M | $76.0K | $1.67M | — | — | — |
Business Services Soliant Soliant Health, Inc. Common Equity | Soliant | Membership Interests | $1.68M | $300.0K | $1.38M | — | — | — |
Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity | Orgain, Inc. | Membership Interests | $1.67M | $90.0K | $1.58M | — | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | Guernsey | — | $1.64M | $1.75M | -$110.0K | — | — | — |
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 | $1.64M | $1.75M | -$110.0K | 6.95% | — | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27 | $1.63M | $1.67M | -$46.0K | — | +7.51% | — |
Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+526, 2.50% Floor Maturity Date 06/24/29 | Regis | — | $1.62M | $1.62M | $0.00 | — | +5.26% | — |
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 | — | $1.62M | $1.75M | -$133.0K | — | +6.26% | — |
Consumer Goods | LashCo | Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt – Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26 | $1.61M | $1.61M | -$2.0K | — | +2.75% | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $1.60M | $1.61M | -$5.0K | — | +6.15% | — |
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 | $1.58M | $1.60M | -$15.0K | — | +6.35% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver, Interest Rate 6.65%, Maturity Date 11/23/27 | $1.57M | $1.93M | -$366.0K | 6.65% | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | — | $1.56M | $3.38M | -$1.82M | — | — | — |
Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $1.51M | $23.62M | -$22.10M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25 | $1.51M | $1.56M | -$48.0K | — | +6.60% | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Common Stock | $1.51M | — | — | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KLO Holdings, LLC | Common Stock | $1.51M | $1.00M | $506.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $1.51M | — | — | — | — | — |
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 | -$405.0K | 7.10% | — | — |
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 | $1.48M | $1.47M | $5.0K | — | +6.50% | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt | Omada | Term Loan SOFR+710, 2.50% Floor Maturity Date 06/01/28 | $1.44M | $1.44M | $5.0K | — | +7.10% | — |
High Tech Industries Omada Omada Health, Inc. | Omada | — | $1.44M | $1.43M | $11.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 6.00% PIK, 1.00% Floor Maturity Date 05/31/25 | Turkey Hill | — | $1.43M | $1.41M | $11.0K | — | +6.00% | — |
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 | — | $1.39M | $1.40M | -$11.0K | — | +6.90% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+665, 1.00% Floor Maturity Date 08/02/25 | $1.38M | $1.38M | -$1.0K | — | +6.65% | — |
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 | -$19.0K | — | +6.40% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Term Loan SOFR+635, 1.00% Floor Maturity 06/24/27 | $1.35M | $1.33M | $21.0K | — | +6.35% | — |
Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.35M | $1.15M | $200.0K | — | — | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC | GrayMatter Systems | — | $1.32M | $1.32M | -$3.0K | — | — | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Term Loan SOFR+525, 1.00% Floor Maturity 05/01/30 | $1.31M | $1.31M | -$1.0K | — | +5.25% | — |
Business Services Ambrosia Buyer Corp. | Ambrosia Buyer Corp. | — | $1.31M | $15.21M | -$13.90M | — | — | — |
Consumer Goods | KLO Holdings, LLC | Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.29M | $1.31M | -$24.0K | — | +5.00% | — |
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 | $1.29M | $1.30M | -$16.0K | — | +5.60% | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24 | $1.28M | $1.28M | $1.0K | — | +4.90% | — |
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 | — | $1.26M | $1.26M | -$7.0K | — | +6.40% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+585, 1.00% Floor Maturity 06/24/27 | $1.25M | $1.24M | $2.0K | — | +5.85% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt | Sequential Brands Group, Inc. | Term Loan SOFR+575, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.23M | $9.0K | — | +5.75% | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $1.23M | $1.21M | $12.0K | — | +5.25% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt | Thomas Scientific | Revolver Interest SOFR+640, 1.00% Maturity 12/14/27 | $1.21M | $1.22M | -$12.0K | — | +6.35% | — |
Transportation – Cargo, Distribution Camin Cargo | Camin Cargo | — | $1.20M | $1.23M | -$32.0K | — | — | — |
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 | $1.19M | $1.19M | -$2.0K | — | +6.90% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Term Loan SOFR+500, 1.00% Floor Maturity Date 12/30/26 | $1.13M | $1.13M | $0.00 | — | +5.00% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | $1.13M | $1.32M | -$191.0K | — | +6.10% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Delayed Draw SOFR+610, 1.00% Floor Maturity Date 11/18/28 | Hero Digital | — | $1.04M | $1.37M | -$323.0K | — | +6.10% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt | Kauffman | Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | $1.03M | $1.06M | -$31.0K | — | +6.60% | — |
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 | $992.0K | $971.0K | $21.0K | — | +6.50% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.00% Floor Maturity Date 03/16/29 | Definiti LLC | — | $981.0K | $1.00M | -$19.0K | — | +6.85% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt – Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $980.0K | $1.00M | -$20.0K | — | +6.90% | — |
Transportation | Camin Cargo | Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt -Term Loan Interest SOFR+600, 1.00% Maturity Date 12/07/29 | $975.0K | $974.0K | $1.0K | — | +6.00% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity Common Stock | Ambrosia Buyer Corp. | — | $962.0K | $11.96M | -$11.00M | — | — | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $948.0K | $632.0K | $316.0K | — | — | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 10/20/25 | PSI Services, LLC | — | $931.0K | $915.0K | $16.0K | — | +5.90% | — |
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 | — | $925.0K | $928.0K | -$3.0K | — | +5.60% | — |
Construction & Building RF Fager | RF Fager | — | $914.0K | $939.0K | -$25.0K | — | — | — |
Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Term Loan SOFR+525, 1.00% Floor Maturity Date 03/04/30 | $914.0K | $915.0K | -$1.0K | — | +5.25% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt | Jones & Frank | Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $865.0K | $870.0K | -$5.0K | — | +5.60% | — |
High Tech Industries Biamp Biamp | Biamp | — | $862.0K | $863.0K | -$1.0K | — | — | — |
High Tech Industries Biamp Biamp First Lien Secured Debt | Biamp | Term Loan SOFR+500, 1.00% Floor Maturity 04/30/30 | $860.0K | $861.0K | -$1.0K | — | +5.00% | — |
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 | $857.0K | $869.0K | -$12.0K | — | +3.10% | — |
Automotive Truck-Lite Co., LLC TL Lighting Holdings | Truck-Lite Co., LLC | LLC Common Equity | $847.0K | $350.0K | $497.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Preferred Equity | $784.0K | $749.0K | $35.0K | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | $745.0K | $17.62M | -$16.88M | — | — | — |
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 | — | $675.0K | $705.0K | -$30.0K | — | +6.50% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | Accelerate Learning | — | $645.0K | $641.0K | $4.0K | — | +6.75% | — |
Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+752, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $616.0K | $614.0K | $2.0K | — | +7.52% | — |
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 | — | $607.0K | $565.0K | $42.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt | Midwest Vision | Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27 | $601.0K | $605.0K | -$4.0K | — | +6.65% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Revolver SOFR+550, 1.00% Floor Maturity Date 05/09/29 | GAT-Airline Ground Support Inc | — | $599.0K | $600.0K | -$1.0K | — | +5.50% | — |
Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $596.0K | $571.0K | $25.0K | — | +6.26% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $585.0K | $581.0K | $4.0K | — | +7.10% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $580.0K | $613.0K | -$33.0K | — | +6.10% | — |
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 | — | $577.0K | $562.0K | $15.0K | — | +6.75% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Common Equity/Interests | $557.0K | $798.0K | -$241.0K | — | — | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $531.0K | $531.0K | $0.00 | — | — | — |
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 | $525.0K | $523.0K | $2.0K | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | $504.0K | $17.09M | -$16.59M | — | — | — |
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 | — | $496.0K | $493.0K | $3.0K | — | +5.85% | — |
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 | — | $494.0K | $489.0K | $5.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc | Partner Therapeutics, Inc | — | $492.0K | $722.0K | -$230.0K | — | — | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/31/24 | Naviga | — | $486.0K | $476.0K | $10.0K | — | +5.10% | — |
Energy - Oil & Gas | Spotted Hawk | — | $486.0K | $56.67M | -$56.18M | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $478.0K | $481.0K | -$3.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity 03/09/26 | WellDyneRx, LLC | — | $470.0K | $496.0K | -$26.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt | CNSI | Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29 | $468.0K | $438.0K | $30.0K | — | +5.50% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Common Equity/Interests | $465.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Term Loan SOFR+650, 1.00% Floor Maturity 12/21/27 | $464.0K | $463.0K | $1.0K | — | +6.50% | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Common Equity/Interests | $464.0K | — | — | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/22/30 | Accelerate Learning | — | $462.0K | $456.0K | $6.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Term Loan SOFR+640, 1.00% Floor Maturity Date 08/02/25 | $460.0K | $465.0K | -$5.0K | — | +6.40% | — |
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 | — | $449.0K | $512.0K | -$63.0K | — | +5.50% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25 | $448.0K | $445.0K | $3.0K | — | +5.90% | — |
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 | — | $441.0K | $456.0K | -$15.0K | — | +6.25% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver, SON+578, 0.50% Floor, Maturity Date 11/26/25 | $440.0K | $416.0K | $24.0K | — | +5.78% | — |
Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $423.0K | $613.0K | -$190.0K | — | — | — |
Telecommunications MCA Mobile Communications America | MCA | Inc. Investment Type First Lien Secured- Delayed Draw Debt Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29 | $410.0K | $348.0K | $62.0K | — | +5.50% | — |
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 | $408.0K | $277.0K | $131.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | $403.0K | $400.0K | $3.0K | — | +6.10% | — |
Business Services PSE Graffiti Buyer, Inc. Common Equity | PSE | Common Stock | $398.0K | $244.0K | $154.0K | — | — | — |
High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity 12/16/26 | Calero Holdings, Inc. | — | $398.0K | $398.0K | $0.00 | — | +5.85% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $391.0K | $215.0K | $176.0K | — | — | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Revolver 7.10% Maturity Date 04/27/24 | $390.0K | $499.0K | -$109.0K | 7.10% | — | — |
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 | — | $390.0K | $388.0K | $2.0K | — | +5.65% | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Revolver Interest Rate P+500 Maturity Date 12/31/27 | $388.0K | $427.0K | -$39.0K | — | +5.00% | — |
Affiliated Investments Bird Scooter Acquisition Corp. | Thomas Scientific | — | $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 | — | — | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25 | $372.0K | $377.0K | -$5.0K | — | +5.90% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | $370.0K | $366.0K | $4.0K | — | +5.75% | — |
Consumer Goods - Durable Sorenson Holdings, LLC | Sorenson Holdings, LLC | — | $358.0K | $359.0K | -$1.0K | — | — | — |
High Tech Industries Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $347.0K | $107.0K | $240.0K | — | — | — |
Controlled Investments SHD Oil & Gas, LLC | Controlled Company | Series C Units | $346.0K | — | — | — | — | — |
Controlled Investments, Energy | — | Oil & Gas, Common Equity/Interests | $346.0K | $44.87M | -$44.52M | — | — | — |
Energy - Oil & Gas Spotted Hawk | Spotted Hawk | — | $346.0K | $44.87M | -$44.52M | — | — | — |
Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Spotted Hawk | Series C Units | $346.0K | $43.45M | -$43.11M | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $344.0K | $333.0K | $11.0K | — | — | — |
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 | $333.0K | $6.0K | — | +6.35% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt Term Loan 11%PIK Maturity Date 12/15/31 | Ambrosia Buyer Corp. | — | $325.0K | $2.67M | -$2.35M | — | — | — |
Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | Treace | — | $325.0K | $391.0K | -$66.0K | — | +4.10% | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | $325.0K | $2.67M | -$2.35M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Unsecured Debt | $325.0K | $2.67M | -$2.35M | — | — | — |
Unsecured Debt | — | — | $325.0K | $2.67M | -$2.35M | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $322.0K | $220.0K | $102.0K | — | — | — |
High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt | GoHealth | Revolver SOFR+660, 1.00% Floor Maturity 06/30/25 | $304.0K | $208.0K | $96.0K | — | +6.60% | — |
Transportation | Camin Cargo | Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver Interest SOFR+600, 1.00% Maturity Date 12/07/29 | $286.0K | $286.0K | $0.00 | — | +6.00% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $284.0K | $107.0K | $177.0K | — | — | — |
Business Services IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $274.0K | $170.0K | $104.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $272.0K | $133.0K | $139.0K | — | — | — |
High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Revolver SOFR+575, 0.75% Floor Maturity 01/04/28 | BarTender | — | $270.0K | $268.0K | $2.0K | — | +5.75% | — |
Beverage, Food & Tobacco Patriot Pickle | Patriot Pickle | — | $269.0K | $265.0K | $4.0K | — | — | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity | Carbon6 | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $247.0K | $448.0K | -$201.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Preferred Equity | $247.0K | $448.0K | -$201.0K | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Term loan SOFR+600, 1.00% Floor Maturity Date 12/24/29 | Patriot Pickle | — | $246.0K | $244.0K | $2.0K | — | +6.00% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Term Loan SOFR+600, 1.00% Floor Maturity 06/29/29 | $246.0K | $246.0K | $0.00 | — | +6.00% | — |
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 | — | — | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt | Meritus Gas Partners | Delayed Draw Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $235.0K | $247.0K | -$12.0K | — | +5.25% | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $227.0K | $100.0K | $127.0K | — | — | — |
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 | $212.0K | $222.0K | -$10.0K | — | +7.10% | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | — | $212.0K | $208.0K | $4.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $207.0K | $492.0K | -$285.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Preferred Equity | $207.0K | — | — | — | — | — |
Consumer Goods | Sorenson Holdings, LLC | Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30 | $197.0K | $197.0K | $0.00 | — | — | — |
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 | $194.0K | $113.0K | $81.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | — | $184.0K | $186.0K | -$2.0K | — | +6.65% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Common Equity/Interests | $183.0K | $250.0K | -$67.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $170.0K | $965.0K | -$795.0K | — | — | — |
Warrants | — | — | $170.0K | $965.0K | -$795.0K | — | — | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Revolver SOFR+525, 1.00% Floor Maturity Date 09/03/27 | $159.0K | $161.0K | -$2.0K | — | +5.25% | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $150.0K | $100.0K | $50.0K | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $148.0K | $389.0K | -$241.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Warrants | $148.0K | $389.0K | -$241.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | — | $144.0K | $144.0K | $0.00 | — | — | — |
Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $142.0K | $213.0K | -$71.0K | — | — | — |
Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $141.0K | $125.0K | $16.0K | — | — | — |
Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $141.0K | $141.0K | $0.00 | — | +5.75% | — |
Affiliated Investments Pelican Energy, LLC | Thomas Scientific | Common Stock | $140.0K | — | — | — | — | — |
Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity | Pelican | Membership Interests | $140.0K | $11.80M | -$11.66M | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Oil & Gas, Common Equity/Interests | $140.0K | $11.80M | -$11.66M | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $134.0K | $185.0K | -$51.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $133.0K | $2.04M | -$1.91M | — | — | — |
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 | $119.0K | $105.0K | $14.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $119.0K | $116.0K | $3.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity | AVAD, LLC | Class A-1 Common | $115.0K | — | — | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $107.0K | $108.0K | -$1.0K | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $105.0K | $94.0K | $11.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | $105.0K | $104.0K | $1.0K | — | +5.60% | — |
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% | — |
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 | $96.0K | $16.81M | -$16.72M | — | — | — |
Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30 | Core Roofing | — | $94.0K | $95.0K | -$1.0K | — | +5.25% | — |
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 Avenu ACP Avenu Buyer, LLC First Lien Security Debt Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $81.0K | $74.0K | $7.0K | — | +5.25% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Preferred Equity | $79.0K | $89.0K | -$10.0K | — | — | — |
Continuum Continuum Global Solutions | Continuum | LLC Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC Common Equity | GrayMatter Systems | Common Stock | $77.0K | $77.0K | $0.00 | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $72.0K | $100.0K | -$28.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Common Equity/Interests | $72.0K | $100.0K | -$28.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $71.0K | $50.0K | $21.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity | Kauffman | Common Stock | $68.0K | $250.0K | -$182.0K | — | — | — |
Consumer Goods | Sorenson Holdings, LLC | Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30 | $54.0K | $54.0K | $0.00 | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC Common Equity | SEER | Common Stock | $42.0K | $42.0K | $0.00 | — | — | — |
Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | RF Fager | — | $41.0K | $42.0K | -$1.0K | — | +5.25% | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $34.0K | $50.0K | -$16.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $32.0K | $500.0K | -$468.0K | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt | Patriot Pickle | Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | $28.0K | $25.0K | $3.0K | — | +6.00% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants | Ambrosia Buyer Corp. | Warrants | $22.0K | $576.0K | -$554.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Warrants | $22.0K | $576.0K | -$554.0K | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $21.0K | $16.0K | $5.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Preferred Equity | $19.0K | $17.0K | $2.0K | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $19.0K | $17.0K | $2.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt – Revolver SOFR+668, 1.00% Floor Maturity 12/21/27 | US Fertility | — | $15.0K | $15.0K | $0.00 | — | +6.68% | — |
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% | — |
High Tech Industries Biamp Biamp First Lien Secured Debt – Revolve SOFR+500, 1.00% Floor Maturity 04/30/30 | Biamp | — | $2.0K | $2.0K | $0.00 | — | +5.00% | — |
Business Services Jacent JSM Equity Investors, L.P. Preferred Equity | Jacent | Class P Partnership Units | $1.0K | $11.0K | -$10.0K | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity | Alcresta Therapeutics Inc. | Common Stock | $1.0K | $1.0K | $0.00 | — | — | — |
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 | -$1.0K | $29.0K | -$30.0K | — | +6.25% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | -$2.0K | -$2.0K | $0.00 | — | +6.50% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt | August Bio | Revolver SOFR+400, 1.00% Floor Maturity Date 06/01/29 | -$2.0K | -$2.0K | $0.00 | — | +4.00% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt | International Wire Group | Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | -$2.0K | -$10.0K | $8.0K | — | +6.85% | — |
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% | — |
Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt | MCA | Revolver Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29 | -$3.0K | -$30.0K | $27.0K | — | +5.50% | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | -$4.0K | -$11.0K | $7.0K | — | +8.10% | — |
Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | — | -$4.0K | -$7.0K | $3.0K | — | +6.35% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | -$4.0K | -$6.0K | $2.0K | — | +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 | -$4.0K | -$3.0K | -$1.0K | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 06/29/28 | Spectrum Automotive | — | -$4.0K | -$5.0K | $1.0K | — | +5.75% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+600, 1.00% Floor Maturity 06/29/29 | -$4.0K | -$4.0K | $0.00 | — | +6.00% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+600, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | — | -$5.0K | -$4.0K | -$1.0K | — | +6.00% | — |
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 | -$9.0K | $3.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt | Celerion | Revolver Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/03/28 | -$6.0K | -$14.0K | $8.0K | — | +5.50% | — |
Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/31 | G&A | — | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | -$7.0K | -$1.0K | -$6.0K | — | +6.35% | — |
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 | -$7.0K | — | — | — | +6.40% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt – Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | — | -$7.0K | -$8.0K | $1.0K | — | +5.55% | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28 | Omada | — | -$7.0K | -$12.0K | $5.0K | — | +7.10% | — |
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 | -$8.0K | -$6.0K | -$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 11/26/25 | -$9.0K | — | — | — | +6.03% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt | Alcresta Therapeutics Inc. | Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29 | -$9.0K | -$8.0K | -$1.0K | — | +5.75% | — |
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 | -$9.0K | $0.00 | — | +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 | -$48.0K | $38.0K | — | +6.50% | — |
Consumer Goods | Consumer Goods - Non-durable | Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 | -$11.0K | -$14.0K | $3.0K | — | +5.25% | — |
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 | — | -$11.0K | -$11.0K | $0.00 | — | +4.75% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29 | Nutpods | — | -$12.0K | -$23.0K | $11.0K | — | +6.50% | — |
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% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | -$13.0K | -$14.0K | $1.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29 | -$13.0K | -$16.0K | $3.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt | Celerion | Delayed Draw Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29 | -$13.0K | -$30.0K | $17.0K | — | +5.50% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27 | -$14.0K | -$16.0K | $2.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 06/01/29 | August Bio | — | -$15.0K | -$15.0K | $0.00 | — | +5.95% | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt | Meritus Gas Partners | Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 | -$16.0K | -$15.0K | -$1.0K | — | +5.25% | — |
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 | — | -$17.0K | -$17.0K | $0.00 | — | +5.50% | — |
Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/09/26 | GAT-Airline Ground Support Inc | — | -$18.0K | -$16.0K | -$2.0K | — | +5.50% | — |
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 | -$23.0K | $5.0K | — | +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 | -$19.0K | $0.00 | — | +5.25% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+735, 1.00% Floor Maturity 02/02/29 | -$21.0K | -$19.0K | -$2.0K | — | +7.35% | — |
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 | -$20.0K | -$1.0K | — | +5.50% | — |
High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 | Texada | — | -$21.0K | -$19.0K | -$2.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | -$22.0K | -$29.0K | $7.0K | — | +7.10% | — |
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 | — | -$22.0K | -$21.0K | -$1.0K | — | +5.90% | — |
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 | — | -$23.0K | -$36.0K | $13.0K | — | +7.00% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt | GrayMatter Systems | Revolver SOFR+525, 1.00% Floor Maturity 05/01/30 | -$23.0K | -$23.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | -$24.0K | -$52.0K | $28.0K | — | +6.36% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+675, 1.00% Floor Maturity 08/10/28 | -$24.0K | -$41.0K | $17.0K | — | +6.75% | — |
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 | -$25.0K | -$10.0K | -$15.0K | — | +6.10% | — |
High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity 06/01/29 | Lookout | — | -$25.0K | -$25.0K | $0.00 | — | +6.25% | — |
Consumer Goods | Elida Beauty | Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 05/31/30 | -$26.0K | -$25.0K | -$1.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt | All Star | Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30 | -$26.0K | -$25.0K | -$1.0K | — | +5.50% | — |
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% | — |
Consumer Goods | Club Champion | Durable Club Champion Club Champion LLC First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 | -$27.0K | -$27.0K | $0.00 | — | +5.00% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | -$29.0K | -$23.0K | -$6.0K | — | +6.75% | — |
Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt | SEV | Revolver, SOFR+525, 0.75% Floor, Maturity Date 06/21/30 | -$29.0K | -$29.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | -$29.0K | -$34.0K | $5.0K | — | +6.35% | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Delayed Draw Interest SOFR+650, 1.00% Floor Maturity Date 09/03/27 | -$29.0K | -$25.0K | -$4.0K | — | +6.50% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity 06/29/29 | Gtreasury | — | -$30.0K | -$34.0K | $4.0K | — | +6.00% | — |
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 | — | -$31.0K | -$30.0K | -$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 | -$18.0K | -$17.0K | — | +5.50% | — |
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 | — | -$39.0K | — | — | — | +5.25% | — |
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 | — | -$41.0K | -$18.0K | -$23.0K | — | +5.25% | — |
Consumer Goods | RoC Skincare | Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30 | -$44.0K | -$41.0K | -$3.0K | — | +6.00% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Revolver Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | -$46.0K | -$30.0K | -$16.0K | — | +6.35% | — |
High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity 05/01/30 | GrayMatter Systems | — | -$50.0K | -$48.0K | -$2.0K | — | +5.25% | — |
Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt | Camin Cargo | Delayed Draw Interest SOFR+600, 1.00% Maturity Date 12/07/29 | -$61.0K | -$28.0K | -$33.0K | — | +6.00% | — |
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 | — | -$71.0K | -$69.0K | -$2.0K | — | +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 | -$99.0K | -$92.0K | -$7.0K | — | +6.75% | — |
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 | — | -$117.0K | -$60.0K | -$57.0K | — | +5.75% | — |
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. | — | -$142.0K | -$135.0K | -$7.0K | — | +5.75% | — |
High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Delayed Draw SOFR+575, 0.75% Floor Maturity 01/04/28 | BarTender | — | -$145.0K | -$79.0K | -$66.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | — | -$459.0K | — | — | — | +6.10% | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Delayed Draw SOFR+600, 1.00% Floor Maturity Date 05/16/29 | Tasty Chick'n | — | — | — | — | — | +6.00% | — |
Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | — | $169.0K | — | — | — | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | — | -$23.0K | — | — | +6.00% | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I | Common Stock | — | — | — | — | — | — |
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+100 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | Lending Point | — | — | — | — | — | +1.00% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 12/30/26 | Lending Point | — | — | — | — | — | +5.90% | — |
Controlled Investments | — | Unsecured Debt | — | — | — | — | — | — |
Controlled Investments | — | Warrants | — | — | — | — | — | — |
Controlled Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Controlled Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Controlled Investments, Transportation - Cargo, Distribution | — | — | — | — | — | — | — | — |
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 | — | — | — | — |
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 | — | — | -$2.0K | — | — | +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 | — | — | -$6.0K | — | — | +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. | — | — | — | — | — | +6.35% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | TersSera | — | — | -$27.0K | — | — | +6.75% | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt – Revolver SOFR+535, 1.00% Floor Maturity 10/01/26 | American Megatrends | — | — | -$14.0K | — | — | +5.35% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt | Sirsi Corporation | Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | — | -$1.0K | — | — | +6.35% | — |
High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+600, 4.00% Floor Maturity Date 06/01/29 | Uplight | — | — | — | — | — | +6.00% | — |
High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - RevolverSOFR+360, 4.00% Floor Maturity Date 06/01/29 | Uplight | — | — | — | — | — | +3.60% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt | Cave | Delayed Draw Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | — | — | — | — | +6.60% | — |
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 | — | -$20.0K | — | — | +6.50% | — |
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 | — | — | — | — | +5.95% | — |
Non-Controlled/Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Preferred Equity | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Warrants | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | Common Equity/Interests | — | $1.00M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | — | — | $4.90M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $3.90M | — | — | — | — |
Non-Controlled/Affiliated Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing | — | Common Equity/Interests | — | $433.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $41.26M | — | — | — | — |
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 | — | — | — | $125.63M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien | — | Secured Debt | — | $122.90M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interest | — | $257.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | — | — | — | $80.87M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien | — | Secured Debt | — | $80.87M | — | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Revolver Interest Rate 4.10 Maturity Date 05/22/24 | — | — | — | 4.10% | — | — |