MidCap Financial Investment · filed 2024-05-07
Total Fair Value
$21.35B
616 holdings
Unrealized P/L
-$1.44B
-6.30% vs cost
W. Avg Spread
+5.96%
debt, FV-weighted
W. Avg Coupon
9.02%
debt, FV-weighted
% First Lien
30.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$21.35B
Total Fair Value
- Unclassified41.9%
- Thomas Scientific23.5%
- UpStack2.4%
- Controlled Company2.2%
- WellDyneRx, LLC2.1%
- Merx Aviation Finance, LLC1.8%
- Majority Owned Company1.5%
- ChyronHego Corporation1.2%
- Wilson Language Training1.2%
- US Auto1.2%
- Other industries21.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
616 of 648
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments after Cash Equivalents | Thomas Scientific | — | $2.35B | $2.55B | -$199.69M | — | — | — |
Total Investments before Cash Equivalents | Thomas Scientific | — | $2.35B | $2.55B | -$199.69M | — | — | — |
First Lien | — | Secured Debt | $2.11B | $2.13B | -$14.28M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | — | $1.94B | $2.01B | -$70.97M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $1.89B | $1.91B | -$14.77M | — | — | — |
High Tech Industries | UpStack | — | $454.87M | $442.91M | $11.96M | — | — | — |
Healthcare & Pharmaceuticals | WellDyneRx, LLC | — | $411.07M | $408.50M | $2.57M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien | — | Secured Debt | $407.01M | $407.10M | -$93.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien | — | Secured Debt | $322.74M | $325.56M | -$2.82M | — | — | — |
Controlled Investments | Controlled Company | — | $320.21M | $393.48M | -$73.27M | — | — | — |
Business Services | Wilson Language Training | — | $236.87M | $250.95M | -$14.08M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, First Lien | — | Secured Debt | $231.46M | $233.63M | -$2.17M | — | — | — |
Total Consumer Services | US Auto | — | $229.11M | $230.31M | -$1.20M | — | — | — |
Aviation and Consumer Transport | Primeflight | — | $199.95M | $226.77M | -$26.82M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Merx Aviation Finance, LLC | — | $189.75M | $216.58M | -$26.83M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $181.10M | $181.73M | -$634.0K | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $180.53M | $180.32M | $212.0K | — | — | — |
Common Equity/Interests | — | — | $158.92M | $339.33M | -$180.41M | — | — | — |
High Tech Industries ChyronHego Corporation | ChyronHego Corporation | — | $130.07M | $116.24M | $13.82M | — | — | — |
Controlled Investments | Controlled Company | Common Equity/Interests | $120.07M | $207.16M | -$87.09M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $119.67M | $146.50M | -$26.83M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $119.67M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $119.67M | $146.50M | -$26.83M | — | — | — |
Beverage, Food & Tobacco | Turkey Hill | — | $113.43M | $112.94M | $496.0K | — | — | — |
Controlled Investments, High Tech Industries, First Lien | — | Secured Debt | $110.46M | $110.24M | $213.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien | — | Secured Debt | $110.43M | $110.95M | -$527.0K | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.66M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | ChyronHego Corporation | — | $106.66M | $106.44M | $213.0K | — | +3.50% | — |
Consumer Goods – Non-durable | Village Pet Care | — | $103.83M | $106.20M | -$2.37M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien | — | Secured Debt | $103.17M | — | — | — | — | — |
Affiliated Investments | Thomas Scientific | — | $95.31M | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | $95.31M | $150.77M | -$55.46M | — | — | — |
Transportation - Cargo, Distribution | MSEA Tankers LLC | — | $81.70M | $97.28M | -$15.58M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien | — | Secured Debt | $81.65M | — | — | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver 10.00% Maturity Date 10/31/25 | $70.08M | $70.08M | -$1.0K | 10.00% | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $70.08M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $70.08M | $70.08M | -$1.0K | — | — | — |
Construction & Building | RF Fager | — | $68.26M | $68.94M | -$675.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien | — | Secured Debt | $68.04M | $68.44M | -$398.0K | — | — | — |
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | — | $66.13M | $66.53M | -$395.0K | — | — | — |
Chemicals, Plastics & Rubber | Westfall Technik, Inc. | — | $54.54M | $92.44M | -$37.90M | — | — | — |
Insurance | PGM Holdings Corporation | — | $47.70M | $48.06M | -$363.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $47.70M | $48.06M | -$363.0K | — | — | — |
Wholesale | Thomas Scientific | — | $46.96M | $47.16M | -$200.0K | — | — | — |
Advertising Printing & Publishing | Hero Digital | — | $46.88M | $48.28M | -$1.40M | — | — | — |
Total Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | — | $46.42M | $52.70M | -$6.29M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien | — | Secured Debt | $46.39M | $47.84M | -$1.45M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien | — | Secured Debt | $46.38M | $46.45M | -$73.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien | — | Secured Debt | $46.34M | $46.35M | -$2.0K | — | — | — |
Consumer Goods - Non-durable LashCo | LashCo | — | $44.20M | $44.44M | -$242.0K | — | — | — |
Consumer Goods | LashCo | Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $42.61M | $42.85M | -$241.0K | — | +2.75% | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | $38.73M | $38.45M | $282.0K | — | — | — |
Consumer Services Lending Point | Lending Point | — | $38.07M | $38.06M | $8.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. | Beacon Mobility | — | $37.54M | $37.44M | $100.0K | — | — | — |
Transportation | Beacon Mobility | Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25 | $36.90M | $36.83M | $70.0K | — | +6.35% | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien | — | Secured Debt | $35.91M | $36.09M | -$174.0K | — | — | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | $35.64M | $42.65M | -$7.01M | — | — | — |
Structured Products and Other | — | — | $35.64M | $42.65M | -$7.01M | — | — | — |
High Tech Industries UpStack Upstack Holdco Inc. | UpStack | — | $33.00M | $32.68M | $320.0K | — | — | — |
Preferred Equity | — | — | $32.75M | $25.80M | $6.95M | — | — | — |
Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+665 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26 | Lending Point | — | $32.09M | $32.05M | $39.0K | — | +6.65% | — |
Transportation - Cargo, Distribution Heniff and Superior | Heniff and Superior | — | $31.96M | $31.84M | $119.0K | — | — | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/04/27 | Activ | — | $31.73M | $31.57M | $162.0K | — | +6.25% | — |
Consumer Services Activ | Activ | — | $31.71M | $31.54M | $163.0K | — | — | — |
Beverage, Food & Tobacco, Rise Baking | Rise Baking | — | $31.66M | $31.28M | $384.0K | — | — | — |
Wholesale Thomas Scientific | Thomas Scientific | — | $31.66M | $31.65M | $4.0K | — | — | — |
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 | — | — | — |
Beverage, Food & Tobacco Berner Foods | Berner Foods | — | $31.19M | $31.90M | -$708.0K | — | — | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26 | New Era Technology, Inc. | — | $31.11M | $31.50M | -$392.0K | — | +6.40% | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/20/27 | UpStack | — | $31.07M | $30.78M | $295.0K | — | +6.10% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. | New Era Technology, Inc. | — | $31.07M | $31.49M | -$414.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Retail, First Lien | — | Secured Debt | $31.04M | $31.27M | -$229.0K | — | — | — |
Retail | IPS | — | $31.04M | $31.27M | -$229.0K | — | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt SOFR+640, 1.00% Maturity 12/14/27 | Thomas Scientific | — | $30.77M | $30.75M | $26.0K | — | +6.40% | — |
Business Services AML Rightsource Gabriel Partners, LLC | AML Rightsource | — | $30.57M | $30.64M | -$75.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | $30.45M | $30.45M | $5.0K | — | +6.35% | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27 | IPS | — | $30.40M | $30.59M | -$188.0K | — | +6.10% | — |
Construction & Building Englert | Englert | — | $30.30M | $30.86M | -$561.0K | — | — | — |
Consumer Goods - Durable | Sorenson Holdings, LLC | — | $30.28M | $29.76M | $521.0K | — | — | — |
Consumer Services The Weather Company Zephyr Buyer,L.P.First Lien Secured Debt SOFR+675,1.00% Floor Maturity Date 01/31/30 | The Weather Company | — | $30.27M | $30.30M | -$24.0K | — | +6.75% | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $30.27M | $30.34M | -$74.0K | — | +6.40% | — |
Consumer Services The Weather Company | The Weather Company | — | $30.17M | $30.20M | -$27.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill | Turkey Hill | — | $29.56M | $29.63M | -$69.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27 | Berner Foods | — | $29.28M | $29.92M | -$639.0K | — | +5.65% | — |
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | — | $29.26M | $29.32M | -$61.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $29.26M | $29.32M | -$61.0K | — | — | — |
Transportation | Heniff and Superior | Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $29.22M | $29.10M | $116.0K | — | +5.85% | — |
Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | — | $29.06M | $29.15M | -$86.0K | — | +5.40% | — |
Insurance High Street Insurance High Street Buyer, Inc. | High Street Insurance | — | $29.03M | $29.13M | -$96.0K | — | — | — |
Automotive | Truck-Lite Co., LLC | — | $28.91M | $50.90M | -$21.98M | — | — | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | Englert | — | $28.51M | $28.77M | -$256.0K | — | +6.35% | — |
High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 | Acronis AG | — | $27.01M | $26.86M | $150.0K | — | +5.95% | — |
Automotive Club Car Wash | Club Car Wash | — | $26.84M | $26.93M | -$84.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive, First Lien | — | Secured Debt | $26.84M | $26.93M | -$84.0K | — | — | — |
High Tech Industries Modern Campus | Modern Campus | — | $26.73M | $26.00M | $726.0K | — | — | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | — | $26.13M | $25.75M | $378.0K | — | +6.35% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25 | Turkey Hill | — | $26.04M | $25.92M | $122.0K | — | +6.00% | — |
Advertising Printing & Publishing FingerPaint Marketing | FingerPaint Marketing | — | $25.57M | $25.84M | -$272.0K | — | — | — |
Business Services US Legal Support | US Legal Support | — | $25.41M | $25.14M | $263.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | AVAD, LLC | — | $25.26M | $25.36M | -$94.0K | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $25.24M | $25.32M | -$77.0K | — | +6.15% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | Thomas Scientific | — | $25.20M | — | — | — | — | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29 | US Auto | — | $25.20M | $26.13M | -$931.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | — | — | $25.20M | $26.13M | -$930.0K | — | — | — |
Construction & Building Allstar Holding | Allstar Holdings | — | $25.04M | $25.08M | -$41.0K | — | — | — |
Healthcare & Pharmaceuticals PHS | PHS | — | $25.02M | $25.07M | -$51.0K | — | — | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26 | Modern Campus | — | $24.94M | $25.00M | -$62.0K | — | +5.85% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $24.69M | — | — | — | — | — |
Consumer Goods - Durable NSi Industries | NSi Industries | — | $24.61M | $24.47M | $145.0K | — | — | — |
Consumer Goods | NSi Industries | Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27 | $24.38M | $24.37M | $16.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27 | PHS | — | $23.70M | $23.76M | -$58.0K | — | +6.10% | — |
Business Services Jacent | Jacent | — | $23.39M | $24.32M | -$920.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24 | US Legal Support | — | $23.39M | $23.40M | -$11.0K | — | +5.90% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $23.34M | $23.68M | -$344.0K | — | +6.85% | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/26 | Pro Vigil | — | $23.28M | $23.45M | -$171.0K | — | +8.60% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Westfall Technik, Inc. | — | $23.07M | $23.43M | -$363.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $23.07M | $23.43M | -$363.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 08/10/28 | Digital.ai | — | $22.88M | $22.71M | $166.0K | — | +6.00% | — |
High Tech Industries Digital.ai | Digital.ai | — | $22.86M | $22.67M | $185.0K | — | — | — |
Consumer Services Bird | Bird | — | $22.81M | $22.44M | $370.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $22.75M | $22.77M | -$17.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | — | $22.50M | $22.50M | $4.0K | — | +6.91% | — |
Affiliated Investments Blue Jay Transit Inc. | Thomas Scientific | Term Loan | $22.44M | — | — | — | — | — |
Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt SOFR+300, 1.00% Floor Maturity Date 03/22/28 | Bird | — | $22.44M | $22.08M | $363.0K | — | +3.00% | — |
Non-Controlled/Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $22.44M | $22.08M | $362.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC | AlpineX | — | $22.07M | $22.07M | -$1.0K | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision | Midwest Vision | — | $21.85M | $21.98M | -$134.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $21.83M | $22.24M | -$408.0K | — | +5.85% | — |
InvestmentOwnedAtCost | CNSI | — | $21.82M | $21.49M | $323.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. | Calero Holdings, Inc. | — | $21.62M | $21.76M | -$137.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25 | Calero Holdings, Inc. | — | $21.54M | $21.66M | -$123.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals KureSmart | KureSmart | — | $21.47M | $21.25M | $219.0K | — | — | — |
Advertising Printing & Publishing Hero Digital | Hero Digital | — | $21.31M | $22.44M | -$1.13M | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27 | Midwest Vision | — | $21.25M | $21.38M | -$130.0K | — | +6.65% | — |
Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | Clarus Commerce | — | $21.21M | $21.22M | -$6.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Cerus | Cerus | — | $21.21M | $21.15M | $59.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | KureSmart | — | $21.21M | $21.13M | $80.0K | — | +6.10% | — |
Consumer Services Clarus Commerce | Clarus Commerce | — | $21.21M | $21.22M | -$11.0K | — | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | Westfall Technik, Inc. | — | $21.06M | $21.39M | -$331.0K | — | +6.90% | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | $20.94M | $69.67M | -$48.74M | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $20.87M | $20.88M | -$14.0K | — | +6.26% | — |
High Tech Industries American Megatrends | American Megatrends | — | $20.46M | $20.37M | $92.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25 | American Megatrends | — | $20.46M | $20.37M | $92.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Health & Safety Institute | Health & Safety Institute | — | $20.35M | $19.18M | $1.17M | — | — | — |
Consumer Goods - Non-durable Dan Dee | Dan Dee | — | $19.72M | $20.15M | -$426.0K | — | — | — |
Controlled Investments | Controlled Company | Preferred Equity | $19.61M | $6.00M | $13.61M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $19.61M | — | — | — | — | — |
Controlled Investments, High Tech Industries | — | Preferred Equity | $19.61M | $6.00M | $13.61M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $19.61M | $6.00M | $13.61M | — | — | — |
Consumer Goods | Dan Dee | Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25 | $19.57M | $19.66M | -$93.0K | — | +7.10% | — |
High Tech Industries Litify | Litify | — | $19.02M | $18.75M | $265.0K | — | — | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC | Thomas Scientific | Common Stock | $18.97M | — | — | — | — | — |
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 | $18.97M | $56.51M | -$37.53M | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | $18.97M | $56.51M | -$37.53M | — | — | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC | Springbrook | — | $18.94M | $19.07M | -$129.0K | — | — | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28 | Hero Digital | — | $18.74M | $19.73M | -$990.0K | — | +6.10% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. | PGM Holdings Corporation | — | $18.67M | $18.94M | -$267.0K | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | MYCOM | — | $18.66M | $18.83M | -$166.0K | — | +6.15% | — |
Business Services Trench Plate | Trench Plate | — | $18.45M | $18.59M | -$140.0K | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | — | $18.41M | $18.67M | -$253.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26 | Rigel Pharmaceuticals | — | $18.00M | $18.00M | $0.00 | — | +5.76% | — |
Healthcare & Pharmaceuticals TissueTech | TissueTech | — | $18.00M | $17.93M | $70.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $17.91M | $62.50M | -$44.59M | — | — | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29 | ExactCare | — | $17.72M | $17.55M | $162.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals ExactCare | ExactCare | — | $17.68M | $17.50M | $178.0K | — | — | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | Trench Plate | — | $17.55M | $17.67M | -$119.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $17.51M | $17.24M | $266.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | TissueTech | — | $17.50M | $17.43M | $67.0K | — | +5.86% | — |
High Tech Industries Dairy.com | Dairy.com | — | $17.46M | $17.41M | $50.0K | — | — | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | WellDyneRx, LLC | — | $17.23M | $17.47M | -$240.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | WellDyneRx, LLC | — | $17.18M | $17.45M | -$269.0K | — | — | — |
Business Services IRP | IRP | — | $17.18M | $17.31M | -$136.0K | — | — | — |
Consumer Services Renovo | Renovo | — | $16.55M | $17.02M | -$466.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | — | $16.50M | $16.47M | $34.0K | — | +6.60% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | Kauffman | — | $16.35M | $16.59M | -$239.0K | — | — | — |
Consumer Services The Club Company | The Club Company | — | $16.34M | $16.56M | -$218.0K | — | — | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+578,0.50% Floor Maturity Date 11/26/25 | The Club Company | — | $15.90M | $16.14M | -$243.0K | — | +5.78% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26 | Health & Safety Institute | — | $15.84M | $15.93M | -$84.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25 | Kauffman | — | $15.77M | $15.87M | -$101.0K | — | +6.60% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $15.53M | $15.75M | -$213.0K | — | +6.90% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $15.37M | $15.51M | -$134.0K | — | +5.61% | — |
Wholesale Banner Solutions | Banner Solutions | — | $15.31M | $15.51M | -$204.0K | — | — | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | Banner Solutions | — | $14.88M | $14.91M | -$24.0K | — | +5.85% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | Dairy.com | — | $14.86M | $14.83M | $27.0K | — | +5.85% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | Renovo | — | $14.67M | $15.09M | -$416.0K | — | +6.65% | — |
Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29 | Carlisle Fluid Technologies | — | $14.57M | $14.58M | -$3.0K | — | +6.50% | — |
Beverage, Food & Tobacco Hive | Hive | — | $14.38M | $14.89M | -$506.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien | — | Secured Debt | $14.33M | $14.47M | -$137.0K | — | — | — |
Utilities | Congruex | Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590,0.75% Floor Maturity Date 05/03/29 | $14.33M | $14.47M | -$137.0K | — | +5.90% | — |
Utilities - Electric | Congruex | — | $14.33M | $14.47M | -$137.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | — | $14.12M | $14.93M | -$802.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | — | $13.80M | $14.53M | -$736.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals TersSera | TersSera | — | $13.79M | $13.43M | $357.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/04/29 | TersSera | — | $13.76M | $13.43M | $330.0K | — | +5.75% | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | Hive | — | $13.57M | $13.83M | -$252.0K | — | +6.10% | — |
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 | — | $13.53M | $13.51M | $25.0K | — | +4.11% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586, 0.75% Floor Maturity Date 06/29/28 | Spectrum Automotive | — | $13.53M | $13.52M | $7.0K | — | +5.86% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | Spectrum Automotive | — | $13.52M | $13.52M | $6.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $13.46M | $15.37M | -$1.91M | — | — | — |
Second Lien | — | Secured Debt | $13.46M | $15.37M | -$1.91M | — | — | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27 | TELA Bio, Inc. | — | $13.33M | $13.29M | $46.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Cato Research | Cato Research | — | $13.20M | $13.65M | -$449.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $13.14M | $19.80M | -$6.66M | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | Maxor National Pharmacy Services, LLC | — | $13.13M | $12.95M | $184.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | $13.09M | $12.94M | $151.0K | — | +7.00% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+751, 1.00% Floor Maturity Date 12/16/27 | Cato Research | — | $13.08M | $13.48M | -$400.0K | — | +7.51% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | Jones & Frank | — | $12.80M | $12.87M | -$63.0K | — | +5.60% | — |
Business Services Jones & Frank | Jones & Frank | — | $12.79M | $12.86M | -$68.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | Celink | — | $12.74M | $12.79M | -$52.0K | — | — | — |
Consumer Goods | RoC Skincare | Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 02/21/31 | $12.55M | $12.55M | -$5.0K | — | +6.00% | — |
Consumer Goods - Non-durable RoC Skincare | RoC Skincare | — | $12.51M | $12.51M | -$6.0K | — | — | — |
Affiliated Investments FC2 LLC | Thomas Scientific | Term Loan | $12.50M | — | — | — | — | — |
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 | $12.50M | $12.50M | $0.00 | 6.50% | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $12.50M | $12.50M | $0.00 | — | — | — |
Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 | Pave America | — | $12.07M | $12.13M | -$67.0K | — | +6.90% | — |
Construction & Building Pave America | Pave America | — | $12.04M | $12.11M | -$72.0K | — | — | — |
Business Services Naviga | Naviga | — | $11.99M | $13.61M | -$1.62M | — | — | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt 7.10% Maturity Date 04/27/24 | Naviga | — | $11.55M | $13.11M | -$1.56M | 7.10% | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Preferred Equity | $11.53M | $11.85M | -$319.0K | — | — | — |
High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25 | International Cruise & Excursion Gallery, Inc. | — | $11.42M | $14.07M | -$2.65M | — | +5.35% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | Litify | — | $11.40M | $11.37M | $37.0K | — | +7.10% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25 | Schlesinger Group | — | $11.35M | $11.39M | -$39.0K | — | +2.75% | — |
Healthcare & Pharmaceuticals Mannkind Corporation | Mannkind Corporation | — | $11.34M | $9.88M | $1.46M | — | — | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26 | Go Car Wash | — | $10.51M | $10.72M | -$210.0K | — | +6.35% | — |
Consumer Services Go Car Wash | Go Car Wash | — | $10.50M | $10.72M | -$218.0K | — | — | — |
Affiliated Investments Golden Bear 2016-R, LLC | Thomas Scientific | Membership Interests | $10.44M | — | — | — | — | — |
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 | $10.44M | $16.52M | -$6.08M | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $10.44M | $16.52M | -$6.08M | — | — | — |
Aviation and Consumer Transport Primeflight | Primeflight | — | $10.20M | $10.19M | $11.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $10.20M | $10.19M | $11.0K | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | Mannkind Corporation | — | $9.82M | $9.80M | $22.0K | — | +6.35% | — |
Business Services Wilson Language Training | Wilson Language Training | — | $9.73M | $9.59M | $140.0K | — | — | — |
Consumer Goods - Non-durable Suave | Suave | — | $9.73M | $9.65M | $75.0K | — | — | — |
Consumer Goods | Suave | Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | $9.73M | $9.55M | $173.0K | — | +7.75% | — |
Healthcare & Pharmaceuticals Gateway Services | Gateway Services | — | $9.61M | $9.54M | $64.0K | — | — | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | — | $9.61M | $9.55M | $62.0K | — | +6.15% | — |
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 | — | $9.56M | $9.49M | $69.0K | — | +5.35% | — |
Business Services PSE | PSE | — | $9.48M | $9.32M | $155.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. | Simeio | — | $9.44M | $9.53M | -$88.0K | — | — | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | $9.26M | $9.18M | $83.0K | — | +8.10% | — |
Business Services Escalent M&M OPCO,LLC | Escalent | — | $9.26M | $9.17M | $87.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26 | Taco Cabana | — | $9.17M | $9.29M | -$123.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.86M | $8.77M | $97.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals EmpiRx | EmpiRx | — | $8.86M | $8.76M | $105.0K | — | — | — |
Consumer Services Excelligence | Excelligence | — | $8.85M | $8.85M | $0.00 | — | — | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28 | PARS Group LLC | — | $8.83M | $8.85M | -$20.0K | — | +6.85% | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29 | Smith System | — | $8.74M | $8.66M | $78.0K | — | +6.00% | — |
Business Services Smith System | Smith System | — | $8.72M | $8.64M | $88.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | — | $8.62M | $8.47M | $146.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $8.58M | $8.48M | $98.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Alcami | Alcami | — | $8.56M | $8.45M | $109.0K | — | — | — |
Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 01/18/30 | Excelligence | — | $8.46M | $8.46M | $0.00 | — | +5.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | Celink | — | $8.31M | $8.27M | $35.0K | — | +6.10% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $8.20M | $8.19M | $12.0K | — | +5.60% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc.First Lien Secured Debt SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | Simeio | — | $8.03M | $8.09M | -$63.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | $7.93M | $7.75M | $182.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Celerion | Celerion | — | $7.93M | $7.74M | $194.0K | — | — | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate SOFR+786, 1.00% Floor Maturity Date 07/02/26 | MedPlast Holdings Inc. | — | $7.90M | $7.98M | -$81.0K | — | +7.86% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien | — | Secured Debt | $7.90M | $7.98M | -$81.0K | — | — | — |
Telecommunications | Securus Technologies Holdings, Inc. | — | $7.90M | $9.70M | -$1.80M | — | — | — |
Transportation | Meritus Gas Partners | Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/01/30 | $7.88M | $7.89M | -$13.0K | — | +5.25% | — |
Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. | Meritus Gas Partners | — | $7.86M | $7.88M | -$14.0K | — | — | — |
Healthcare & Pharmaceuticals Compass Health | Compass Health | — | $7.85M | $7.66M | $188.0K | — | — | — |
Consumer Services Atlas Technical Consultants | Atlas Technical Consultants | — | $7.70M | $7.57M | $135.0K | — | — | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30 | Atlas Technical Consultants | — | $7.70M | $7.58M | $121.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | LucidHealth | — | $7.61M | $7.95M | -$342.0K | — | +6.11% | — |
Business Services SafetyCo | SafetyCo | — | $7.51M | $7.60M | -$96.0K | — | — | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29 | Litify | — | $7.35M | $7.30M | $51.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | Compass Health | — | $7.34M | $7.18M | $156.0K | — | +6.36% | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/19/29 | SafetyCo | — | $7.14M | $7.24M | -$94.0K | — | +5.75% | — |
Consumer Goods - Non-durable Paladone | Paladone | — | $6.91M | $6.90M | $9.0K | — | — | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $6.84M | $6.83M | $12.0K | — | +5.60% | — |
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 Goods | Consumer Goods - Non-durable | Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 09/22/30 | $6.66M | $6.66M | $0.00 | — | +5.25% | — |
Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC | Consumer Goods - Non-durable | — | $6.64M | $6.64M | $0.00 | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Definiti LLC | — | $6.26M | $6.42M | -$161.0K | — | — | — |
High Tech Industries BarTender | BarTender | — | $6.22M | $6.06M | $158.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29 | Definiti LLC | — | $6.21M | $6.33M | -$121.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals US Fertility | US Fertility | — | $6.20M | $6.17M | $29.0K | — | — | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | BarTender | — | $5.92M | $5.80M | $128.0K | — | +6.75% | — |
Business Services PSI Services, LLC | PSI Services, LLC | — | $5.77M | $5.69M | $82.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien | — | Secured Debt | $5.56M | $7.38M | -$1.83M | — | — | — |
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. | — | $5.56M | $7.38M | -$1.83M | — | +1.26% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27 | Rise Baking | — | $5.54M | $5.58M | -$37.0K | — | +5.60% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/20/25 | PSI Services, LLC | — | $5.32M | $5.24M | $79.0K | — | +5.90% | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $5.31M | $5.29M | $25.0K | — | +6.85% | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | KLO Holdings, LLC | — | $5.24M | $4.87M | $368.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services | RHA Health Services | — | $5.24M | $5.27M | -$29.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Common Equity/Interests | $4.94M | $14.00M | -$9.06M | — | — | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/29 Par | Primeflight | — #5000 | $4.89M | $4.90M | -$14.0K | — | +6.25% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity | AVAD, LLC | Class P-2 Preferred | $4.86M | $8.52M | -$3.65M | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25 | Sirsi Corporation | — | $4.65M | $4.66M | -$12.0K | — | +6.35% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation | Sirsi Corporation | — | $4.64M | $4.66M | -$12.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28 | Celink | — | $4.47M | $4.53M | -$58.0K | — | +6.10% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. | Accelerate Learning | — | $4.25M | $4.14M | $115.0K | — | — | — |
Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | Lending Point | — | $4.13M | $4.14M | -$9.0K | — | +5.90% | — |
Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29 | HMA | — | $4.06M | $4.01M | $48.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | — | $4.06M | $4.07M | -$14.0K | — | +5.55% | — |
Business Services HMA | HMA | — | $4.06M | $4.00M | $51.0K | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs | Unchained Labs | — | $4.05M | $4.07M | -$15.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | CNSI | — | $3.95M | $3.92M | $29.0K | — | +6.50% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | Accelerate Learning | — | $3.86M | $3.75M | $105.0K | — | +6.75% | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Revolver | $3.80M | — | — | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt- Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | ChyronHego Corporation | — | $3.80M | $3.80M | $0.00 | — | +6.00% | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Term Loan | $3.79M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $3.79M | — | — | — | — | — |
Beverage, Food & Tobacco Nutpods | Nutpods | — | $3.77M | $3.77M | -$3.0K | — | — | — |
Business Services SEER | SEER | — | $3.73M | $3.74M | -$8.0K | — | — | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | — | $3.71M | $3.71M | -$3.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | — | $3.68M | $3.70M | -$23.0K | — | +6.40% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/26/29 | Nutpods | — | $3.67M | $3.67M | -$2.0K | — | +6.50% | — |
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 | — | $3.46M | $3.46M | $0.00 | — | +7.10% | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29 | Avenu | — | $3.40M | $3.37M | $26.0K | — | +6.25% | — |
Business Services Avenu ACP Avenu Buyer, LLC | Avenu | — | $3.39M | $3.35M | $34.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/21/27 | US Fertility | — | $3.26M | $3.26M | $0.00 | — | +6.00% | — |
Transportation - Cargo, Distribution IronClad | IronClad | — | $3.20M | $3.21M | -$7.0K | — | — | — |
Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt SOFR+550, 0.75% Floor Maturity Date 03/01/31 | G&A | — | $3.11M | $3.11M | -$1.0K | — | +5.50% | — |
Business Services G&A G&A Partners Holding Company II, LLC | G&A | — | $3.10M | $3.10M | -$1.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interests | $3.05M | — | — | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $3.00M | $2.98M | $24.0K | — | +6.60% | — |
Transportation | IronClad | Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+676, 1.00% Floor Maturity Date 09/30/27 | $3.00M | $3.00M | -$4.0K | — | +6.76% | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | Healthcare & Pharmaceuticals | — | $2.94M | $2.99M | -$46.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | US Fertility | — | $2.92M | $2.89M | $29.0K | — | +6.60% | — |
Energy - Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.88M | $30.49M | -$27.61M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Common Equity/Interests | $2.77M | $1.53M | $1.23M | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24 | $2.74M | $2.73M | $3.0K | — | +5.85% | — |
Consumer Goods | KLO Holdings, LLC | Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.54M | $2.59M | -$52.0K | — | +5.00% | — |
Consumer Goods - Non-durable Village Pet Care | Village Pet Care | — | $2.50M | $2.56M | -$55.0K | — | — | — |
Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | Go1 | — | $2.49M | $2.48M | $5.0K | — | +7.45% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26 | Health & Safety Institute | — | $2.42M | $2.40M | $26.0K | — | +6.35% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26 | Hero Digital | — | $2.40M | $2.49M | -$92.0K | — | +6.10% | — |
Telecommunications MCA Mobile Communications America | MCA | Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600 1.00% Floor Maturity Date 10/16/29 | $2.35M | $2.34M | $12.0K | — | +6.00% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien | — | Secured Debt | $2.34M | $2.31M | $26.0K | — | — | — |
Telecommunications MCA Mobile Communications America, Inc. | MCA | — | $2.34M | $2.31M | $26.0K | — | — | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $2.33M | $2.31M | $22.0K | — | +6.61% | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | Alcresta Therapeutics Inc. | — | $2.27M | $2.27M | -$2.0K | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 03/31/30 | Alcresta Therapeutics Inc. | — | $2.16M | $2.17M | -$2.0K | — | +5.75% | — |
Energy | Solarplicity Group Limited (f/k/a AMP Solar UK) | Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23 | $2.13M | $7.23M | -$5.10M | 4.00% | — | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.13M | $12.86M | -$10.73M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien | — | Secured Debt | $2.13M | $7.23M | -$5.10M | — | — | — |
Consumer Goods | Village Pet Care | Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29 | $2.12M | $2.17M | -$53.0K | — | +6.50% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24 | Turkey Hill | — | $2.12M | $2.11M | $2.0K | — | +6.00% | — |
Non-Controlled/Non-Affiliated Investments, Automotive | — | Common Equity/Interests | $2.07M | $23.97M | -$21.90M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Common Equity/Interests | $2.07M | $1.11M | $964.0K | — | — | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29 | International Wire Group | — | $2.05M | $2.04M | $19.0K | — | +6.85% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC | International Wire Group | — | $2.05M | $2.02M | $22.0K | — | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt | Westfall Technik, Inc. | Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | $2.01M | $2.04M | -$32.0K | — | +6.90% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | Gossamer | — | $1.94M | $1.91M | $28.0K | — | +7.11% | — |
Healthcare & Pharmaceuticals Team Select | Team Select | — | $1.93M | $1.86M | $68.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | $1.93M | $1.87M | $63.0K | — | +6.60% | — |
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 | $1.90M | $25.0K | — | +6.10% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+635, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $1.89M | $1.90M | -$6.0K | — | +6.35% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | $1.88M | $1.93M | -$50.0K | — | +6.65% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. | Ambrosia Buyer Corp. | — | $1.88M | $15.20M | -$13.32M | — | — | — |
Consumer Services Lending Point Lending Point LLC First Lien Secured Debt | Lending Point | Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | $1.84M | $1.86M | -$22.0K | — | +5.90% | — |
High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity | Modern Campus | Common Stock | $1.79M | $1.00M | $788.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | $1.71M | $1.71M | $1.0K | — | +3.85% | — |
Hotel, Gaming, Leisure | Guernsey | Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95 Maturity Date 11/18/26 | $1.67M | $1.78M | -$111.0K | 6.95% | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC | Guernsey | — | $1.67M | $1.78M | -$111.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | — | $1.62M | $3.35M | -$1.72M | — | — | — |
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 | -$7.0K | — | +6.15% | — |
Consumer Goods | LashCo | Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt- Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 03/18/26 | $1.59M | $1.59M | -$1.0K | — | +2.75% | — |
Business Services Soliant Soliant Health, Inc. Common Equity | Soliant | Membership Interests | $1.59M | $300.0K | $1.29M | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | — | $1.57M | $1.57M | $0.00 | — | +6.65% | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt | Englert | Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/25 | $1.56M | $1.59M | -$28.0K | — | +6.35% | — |
Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $1.51M | $23.62M | -$22.11M | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $1.51M | $76.0K | $1.44M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24 | $1.50M | $1.56M | -$58.0K | — | +6.60% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity | Ambrosia Buyer Corp. | Common Stock | $1.48M | $11.96M | -$10.48M | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Common Stock | $1.45M | — | — | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KLO Holdings, LLC | Common Stock | $1.45M | $1.00M | $448.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $1.45M | — | — | — | — | — |
Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity | Orgain, Inc. | Membership Interests | $1.45M | $90.0K | $1.36M | — | — | — |
High Tech Industries Omada Omada Health, Inc. | Omada | — | $1.43M | $1.43M | -$3.0K | — | — | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | Omada | — | $1.42M | $1.43M | -$3.0K | — | +7.10% | — |
Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt | Turkey Hill | Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24 | $1.41M | $1.43M | -$24.0K | — | +6.00% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver P+450, 1.00% Floor Maturity Date 07/30/26 | $1.39M | $1.42M | -$34.0K | — | +4.50% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $1.37M | $1.40M | -$28.0K | — | +6.90% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | Dairy.com | — | $1.35M | $1.33M | $22.0K | — | +6.35% | — |
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 | $1.32M | $1.31M | $7.0K | — | +6.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $1.26M | $1.26M | -$1.0K | — | +5.50% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity | Health & Safety Institute | Common Stock | $1.26M | $31.0K | $1.23M | — | — | — |
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 | $1.25M | $1.28M | -$28.0K | — | +5.00% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | $1.24M | $1.24M | $1.0K | — | +5.85% | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 11/12/26 | $1.24M | $1.23M | $11.0K | — | +5.25% | — |
Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.20M | $1.15M | $48.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 02/02/26 | $1.13M | $1.15M | -$20.0K | — | +5.85% | — |
Transportation – Cargo, Distribution Camin Cargo | Camin Cargo | — | $1.09M | $1.13M | -$39.0K | — | — | — |
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 | $1.04M | $1.03M | $2.0K | — | +4.90% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | FingerPaint Marketing | — | $988.0K | $1.00M | -$13.0K | — | +5.25% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | $975.0K | $945.0K | $30.0K | — | +6.75% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC | CircusTrix | — | $970.0K | $923.0K | $47.0K | — | — | — |
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 | — | $925.0K | $935.0K | -$10.0K | — | +6.85% | — |
Transportation | Camin Cargo | Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Maturity Date 12/07/29 | $908.0K | $946.0K | -$38.0K | — | +6.00% | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $904.0K | $632.0K | $272.0K | — | — | — |
Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 03/04/30 | RF Fager | — | $896.0K | $897.0K | -$1.0K | — | +5.25% | — |
Construction & Building RF Fager | RF Fager | — | $890.0K | $891.0K | -$1.0K | — | — | — |
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 | $850.0K | $865.0K | -$15.0K | — | +5.60% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Preferred Equity | $821.0K | $749.0K | $72.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | $810.0K | $808.0K | $2.0K | — | +6.35% | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | $757.0K | $17.63M | -$16.88M | — | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt | Thomas Scientific | Revolver P+525 Maturity 12/14/27 | $702.0K | $704.0K | -$2.0K | — | +5.25% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt | Health & Safety Institute | Revolver SOFR+485, 1.00% Floor Maturity Date 09/02/25 | $674.0K | $675.0K | -$1.0K | — | +4.85% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Revolver Interest Rate P+525 Floor Maturity Date 12/31/25 | $649.0K | $645.0K | $4.0K | — | +5.25% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+752, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $614.0K | $615.0K | -$1.0K | — | +7.52% | — |
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% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Common Equity/Interests | $599.0K | $798.0K | -$199.0K | — | — | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver SOFR+460, 1.00% Floor Maturity Date 08/10/27 | $592.0K | $591.0K | $1.0K | — | +4.60% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $584.0K | $570.0K | $14.0K | — | +6.26% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | Partner Therapeutics, Inc | — | $575.0K | $722.0K | -$147.0K | — | — | — |
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 | $566.0K | $608.0K | -$42.0K | — | +6.10% | — |
Automotive Truck-Lite Co., LLC TL Lighting Holdings | Truck-Lite Co., LLC | LLC Common Equity | $558.0K | $350.0K | $208.0K | — | — | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26 | $525.0K | $560.0K | -$35.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24 | $512.0K | $480.0K | $32.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt | TissueTech | Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27 | $500.0K | $497.0K | $3.0K | — | +4.11% | — |
Energy - Oil & Gas | Spotted Hawk | — | $491.0K | $56.67M | -$56.17M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Common Equity/Interests | $487.0K | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Common Equity/Interests | $485.0K | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | $474.0K | $17.10M | -$16.63M | — | — | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Revolver Interest Rate SOFR+510, 1.00% Floor Maturity Date 12/31/27 | $473.0K | $512.0K | -$39.0K | — | +5.10% | — |
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 | $453.0K | $469.0K | -$16.0K | — | +6.60% | — |
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% | — |
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 | $444.0K | $415.0K | $29.0K | — | +5.78% | — |
Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt | Naviga | Revolver 7.10% Maturity Date 04/27/24 | $440.0K | $500.0K | -$60.0K | 7.10% | — | — |
Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $435.0K | $613.0K | -$178.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | $418.0K | $421.0K | -$3.0K | — | +6.10% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29 | $394.0K | $384.0K | $10.0K | — | +6.75% | — |
Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt | Excelligence | Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 | $388.0K | $388.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $387.0K | $333.0K | $54.0K | — | — | — |
Business Services PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $385.0K | $244.0K | $141.0K | — | — | — |
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 | $380.0K | $382.0K | -$2.0K | — | +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 | $378.0K | $286.0K | $92.0K | — | — | — |
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 | — | — | — |
Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt | SafetyCo | Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29 | $363.0K | $365.0K | -$2.0K | — | +5.75% | — |
Consumer Goods - Durable Sorenson Holdings, LLC | Sorenson Holdings, LLC | — | $359.0K | $359.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/29 | CNSI | — | $357.0K | $329.0K | $28.0K | — | +6.50% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $350.0K | $215.0K | $135.0K | — | — | — |
Controlled Investments SHD Oil & Gas, LLC | Controlled Company | Series C Units | $347.0K | — | — | — | — | — |
Controlled Investments, Energy | — | Oil & Gas, Common Equity/Interests | $347.0K | $44.86M | -$44.52M | — | — | — |
Energy - Oil & Gas Spotted Hawk | Spotted Hawk | — | $347.0K | $44.87M | -$44.52M | — | — | — |
Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Spotted Hawk | Series C Units | $347.0K | $43.45M | -$43.11M | — | — | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt 11% PIK Maturity Date 12/15/31 | Ambrosia Buyer Corp. | — | $329.0K | $2.66M | -$2.33M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | $329.0K | $2.66M | -$2.33M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Unsecured Debt | $329.0K | $2.66M | -$2.33M | — | — | — |
Unsecured Debt | — | — | $329.0K | $2.66M | -$2.33M | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | $328.0K | $394.0K | -$66.0K | — | +4.10% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Common Equity/Interests | $328.0K | $250.0K | $78.0K | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $315.0K | $220.0K | $95.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26 | $302.0K | $303.0K | -$1.0K | — | +6.40% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver P+450 Maturity Date 08/10/27 | $302.0K | $301.0K | $1.0K | — | +4.50% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | $296.0K | $266.0K | $30.0K | — | +6.75% | — |
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 | $283.0K | $534.0K | -$251.0K | — | — | — |
High Tech Industries Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $283.0K | $107.0K | $176.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver P+475 Maturity Date 02/02/26 | $283.0K | $288.0K | -$5.0K | — | +4.75% | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Preferred Equity | $283.0K | $6.16M | -$5.87M | — | — | — |
Business Services IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $275.0K | $170.0K | $105.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $264.0K | $133.0K | $131.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $258.0K | $965.0K | -$707.0K | — | — | — |
Warrants | — | — | $258.0K | $965.0K | -$707.0K | — | — | — |
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 | — | $256.0K | $270.0K | -$14.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity | Carbon6 | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/24/29 | Patriot Pickle | — | $244.0K | $245.0K | -$1.0K | — | +6.00% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $242.0K | $107.0K | $135.0K | — | — | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $239.0K | $448.0K | -$209.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Preferred Equity | $239.0K | $448.0K | -$209.0K | — | — | — |
Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt | IronClad | Revolver SOFR+650, 1.00% Floor Maturity Date 09/03/27 | $232.0K | $233.0K | -$1.0K | — | +6.50% | — |
Beverage, Food & Tobacco Patriot Pickle | Patriot Pickle | — | $229.0K | $235.0K | -$6.0K | — | — | — |
Construction & Building Englert Gutter Holdings, LP Common Equity | Englert | Common Stock | $223.0K | $500.0K | -$277.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building | — | Common Equity/Interests | $223.0K | $500.0K | -$277.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 06/29/29 | Gtreasury | — | $205.0K | $211.0K | -$6.0K | — | +6.00% | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $203.0K | $100.0K | $103.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | — | $200.0K | $207.0K | -$7.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity | AVAD, LLC | Class A-1 Common | $200.0K | — | — | — | — | — |
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. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | $195.0K | $2.04M | -$1.85M | — | — | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24 | $190.0K | $79.0K | $111.0K | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $188.0K | $389.0K | -$201.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Warrants | $188.0K | $389.0K | -$201.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $172.0K | $492.0K | -$320.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Preferred Equity | $172.0K | — | — | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $171.0K | $100.0K | $71.0K | — | — | — |
Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $170.0K | $213.0K | -$43.0K | — | — | — |
Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt | IPS | Revolver Interest Rate P+500 Maturity Date 12/31/27 | $169.0K | $171.0K | -$2.0K | — | +5.00% | — |
Wholesale Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $164.0K | $185.0K | -$21.0K | — | — | — |
Transportation | Camin Cargo | Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver SOFR+600, 1.00% Maturity Date 12/07/29 | $145.0K | $146.0K | -$1.0K | — | +6.00% | — |
Affiliated Investments Pelican Energy, LLC | Thomas Scientific | Common Stock | $144.0K | — | — | — | — | — |
Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity | Pelican | Membership Interests | $144.0K | $11.80M | -$11.66M | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Oil & Gas, Common Equity/Interests | $144.0K | $11.80M | -$11.66M | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | — | $142.0K | $142.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt | Health & Safety Institute | Revolver P+475 Maturity Date 09/02/25 | $135.0K | $135.0K | $0.00 | — | +4.75% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Investment Type Common Equity | Kauffman | Common Stock | $128.0K | $250.0K | -$122.0K | — | — | — |
Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity | Nutpods | Common Stock | $125.0K | $125.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity | Alcresta Therapeutics Inc. | Preferred Equity | $116.0K | $116.0K | $0.00 | — | — | — |
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 | $115.0K | $164.0K | -$49.0K | — | +7.51% | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $113.0K | $113.0K | $0.00 | — | — | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $108.0K | $108.0K | $0.00 | — | — | — |
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 | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $89.0K | $94.0K | -$5.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25 | $84.0K | $98.0K | -$14.0K | — | +5.85% | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver P+475 Maturity Date 12/02/24 | $80.0K | $80.0K | $0.00 | — | +4.75% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Preferred Equity | $79.0K | $89.0K | -$10.0K | — | — | — |
Business Services Continuum Continuum Global Solutions, LLC Preferred Equity | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
Consumer Goods | A&V | Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt – Revolver P+350 Maturity Date 03/10/25 | $71.0K | $63.0K | $8.0K | — | +3.50% | — |
Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants | Ambrosia Buyer Corp. | Warrants | $70.0K | $576.0K | -$506.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Warrants | $70.0K | $576.0K | -$506.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $68.0K | $50.0K | $18.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $67.0K | $100.0K | -$33.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Common Equity/Interests | $67.0K | $100.0K | -$33.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $56.0K | $500.0K | -$444.0K | — | — | — |
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 | — | — | — |
Controlled Investments MSEA Tankers LLC | Majority Owned Company | Class A Units | $50.0K | — | — | — | — | — |
Controlled Investments, Transportation | — | Cargo, Distribution, Common Equity/Interests | $50.0K | — | — | — | — | — |
Transportation | MSEA Tankers LLC | Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity – Class A Units | $50.0K | $15.79M | -$15.74M | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $44.0K | $50.0K | -$6.0K | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC Common Equity | SEER | Common Stock | $38.0K | $42.0K | -$4.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt P+575 Maturity Date 04/04/29 | TersSera | — | $35.0K | $34.0K | $1.0K | — | +5.75% | — |
Transportation | Camin Cargo | Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver P+500 Maturity Date 12/07/29 | $33.0K | $33.0K | $0.00 | — | +5.00% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Preferred Equity | $18.0K | $17.0K | $1.0K | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Preferred Equity | Thomas Scientific | Preferred Equity | $18.0K | $17.0K | $1.0K | — | — | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27 | $15.0K | $15.0K | $0.00 | — | +6.51% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $13.0K | $16.0K | -$3.0K | — | — | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt – Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | Omada | — | $4.0K | $4.0K | $0.00 | — | +4.10% | — |
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 | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. Sirsi Corporation Sirsi Corporation First Lien Secured Debt | Sirsi Corporation | Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25 | -$1.0K | -$1.0K | $0.00 | — | +6.35% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt | EmpiRx | Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | -$2.0K | -$10.0K | $8.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | -$3.0K | -$15.0K | $12.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | -$3.0K | -$29.0K | $26.0K | — | +6.75% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt | Rise Baking | Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27 | -$4.0K | -$47.0K | $43.0K | — | +6.35% | — |
Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 | -$4.0K | -$7.0K | $3.0K | — | +6.35% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | -$4.0K | — | — | — | +6.03% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Revolver SOFR+586, 0.75% Floor Maturity Date 06/29/27 | -$4.0K | -$3.0K | -$1.0K | — | +5.86% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt | Beacon Mobility | Revolver Interest Rate SOFR+535, 1.00% Floor Maturity Date 12/31/25 | -$4.0K | -$30.0K | $26.0K | — | +5.35% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | — | -$5.0K | -$5.0K | $0.00 | — | +6.00% | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SON+585, 1.00% Floor Maturity Date 11/12/27 | -$5.0K | -$6.0K | $1.0K | — | +5.85% | — |
Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt | Clarus Commerce | Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | -$5.0K | — | — | — | +6.60% | — |
High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt | Gtreasury | Revolver SOFR+600, 1.00% Floor Maturity Date 06/29/29 | -$5.0K | -$4.0K | -$1.0K | — | +6.00% | — |
Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | -$5.0K | -$22.0K | $17.0K | — | +6.75% | — |
Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt | RF Fager | Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30 | -$6.0K | -$6.0K | $0.00 | — | +5.25% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25 | -$6.0K | — | — | — | +6.40% | — |
Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt | G&A | Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30 | -$7.0K | -$7.0K | $0.00 | — | +5.50% | — |
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 | -$7.0K | -$10.0K | $3.0K | — | +6.85% | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | -$8.0K | -$12.0K | $4.0K | — | +8.10% | — |
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 | -$9.0K | -$1.0K | -$8.0K | — | +6.35% | — |
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 | -$9.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | -$9.0K | -$8.0K | -$1.0K | — | +5.55% | — |
Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29 | Patriot Pickle | — | -$10.0K | -$5.0K | -$5.0K | — | +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 | -$10.0K | -$9.0K | -$1.0K | — | +6.75% | — |
Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt | Avenu | Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29 | -$11.0K | -$19.0K | $8.0K | — | +6.25% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | NSi Industries | Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27 | -$13.0K | -$7.0K | -$6.0K | — | +5.75% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | -$13.0K | -$11.0K | -$2.0K | — | +5.85% | — |
Business Services Smith System Smith Topco, Inc. First Lien Secured Debt | Smith System | Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29 | -$14.0K | -$24.0K | $10.0K | — | +6.00% | — |
Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods - Non-durable | Revolver SOFR+525, 1.00% Floor Maturity Date 09/22/30 | -$14.0K | -$14.0K | $0.00 | — | +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 | -$15.0K | -$10.0K | -$5.0K | — | +5.60% | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured-Revolver Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$16.0K | -$17.0K | $1.0K | — | +5.85% | — |
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% | — |
Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt | MCA | Revolver Interest Rate SOFR+625 1.00% Floor Maturity Date 10/16/29 | -$17.0K | -$31.0K | $14.0K | — | +6.25% | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25 | -$19.0K | -$6.0K | -$13.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | -$19.0K | -$30.0K | $11.0K | — | +7.10% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | -$19.0K | -$20.0K | $1.0K | — | +7.10% | — |
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 | -$23.0K | -$16.0K | -$7.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt | Maxor National Pharmacy Services, LLC | Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | -$23.0K | -$38.0K | $15.0K | — | +7.00% | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt | Activ | Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | -$24.0K | -$25.0K | $1.0K | — | +6.50% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+675, 1.00% Floor Maturity Date 08/10/28 | -$24.0K | -$43.0K | $19.0K | — | +6.75% | — |
Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt | Nutpods | Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29 | -$25.0K | -$24.0K | -$1.0K | — | +6.25% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | -$25.0K | -$10.0K | -$15.0K | — | +6.60% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt | Springbrook | Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26 | -$26.0K | -$10.0K | -$16.0K | — | +5.61% | — |
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 | -$28.0K | -$23.0K | -$5.0K | — | +6.90% | — |
Transportation | IronClad | Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/03/27 | -$29.0K | -$27.0K | -$2.0K | — | +6.50% | — |
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 | — | -$33.0K | -$23.0K | -$10.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt | ExactCare | Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29 | -$34.0K | -$50.0K | $16.0K | — | +6.50% | — |
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 | -$39.0K | -$17.0K | -$22.0K | — | +6.40% | — |
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 | -$42.0K | -$13.0K | -$29.0K | — | +6.10% | — |
Consumer Goods | RoC Skincare | Non-durable RoC Skincare RoC Holdco LLC First Lien Secured-Revolver Debt SOFR+600, 1.00% Floor Maturity Date 02/21/30 | -$44.0K | -$43.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | -$48.0K | -$19.0K | -$29.0K | — | +6.85% | — |
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 | -$96.0K | -$3.0K | — | +6.75% | — |
Consumer Goods | Suave | Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29 | -$201.0K | — | — | — | +6.50% | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | — | $169.0K | — | — | — | — |
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 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 | — | -$14.0K | — | — | +6.75% | — |
Controlled Investments | Controlled Company | Unsecured Debt | — | — | — | — | — | — |
Controlled Investments | Controlled Company | Warrants | — | — | — | — | — | — |
Controlled Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Controlled Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Controlled Investments, Transportation – Cargo, Distribution | — | Common Equity/Interests | — | $15.79M | — | — | — | — |
Controlled Investments, Transportation – Cargo, Distribution | — | — | — | $15.79M | — | — | — | — |
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 Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt | Gateway Services | Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26 | — | -$2.0K | — | — | +6.65% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt | KureSmart | Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24 | — | -$8.0K | — | — | +6.10% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | — | Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29 | — | -$5.0K | — | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt | American Megatrends | Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24 | — | — | — | — | +5.35% | — |
High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt | GoHealth | Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25 | — | -$8.0K | — | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 11/18/26 | Guernsey | — | — | — | — | — | +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 | — | — | — | $4.87M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $3.87M | — | — | — | — |
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 | — | $24.67M | — | — | — | — |
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 | — | — | — | $106.20M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien | — | Secured Debt | — | $103.47M | — | — | — | — |
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 | — | — | — | $81.49M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien | — | Secured Debt | — | $81.49M | — | — | — | — |
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% | — | — |