MidCap Financial Investment · filed 2023-11-07
Total Fair Value
$20.94B
573 holdings
Unrealized P/L
-$1.62B
-7.20% vs cost
W. Avg Spread
+6.27%
debt, FV-weighted
W. Avg Coupon
9.09%
debt, FV-weighted
% First Lien
31.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$20.94B
Total Fair Value
- Unclassified43.1%
- Thomas Scientific23.9%
- UpStack2.4%
- Controlled Company2.2%
- Merx Aviation Finance, LLC1.9%
- Majority Owned Company1.6%
- Wilson Language Training1.5%
- ChyronHego Corporation1.2%
- US Auto1.0%
- Primeflight1.0%
- Other industries20.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
573 of 608
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments after Cash Equivalents | Thomas Scientific | — | $2.37B | $2.58B | -$208.18M | — | — | — |
Investments before Cash Equivalents | Thomas Scientific | — | $2.37B | $2.58B | -$208.18M | — | — | — |
First Lien | — | Secured Debt | $2.08B | $2.10B | -$20.48M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | — | $1.97B | $2.04B | -$76.73M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $1.87B | $1.89B | -$20.52M | — | — | — |
High Tech Industries | UpStack | — | $438.65M | $421.81M | $16.84M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien | — | Secured Debt | $415.85M | $420.93M | -$5.08M | — | — | — |
Controlled Investments | Controlled Company | — | $324.94M | $400.92M | -$75.98M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien | — | Secured Debt | $307.53M | $308.04M | -$503.0K | — | — | — |
Business Services | Wilson Language Training | — | $289.99M | $302.63M | -$12.65M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, First Lien | — | Secured Debt | $234.02M | $235.46M | -$1.44M | — | — | — |
Aviation and Consumer Transport | Primeflight | — | $200.70M | $232.88M | -$32.18M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Merx Aviation Finance, LLC | — | $195.40M | $227.57M | -$32.18M | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $187.98M | $187.76M | $216.0K | — | — | — |
Consumer Services | US Auto | — | $184.86M | $186.44M | -$1.58M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $156.07M | $157.10M | -$1.04M | — | — | — |
Common Equity/Interests | — | — | $150.16M | $327.26M | -$177.09M | — | — | — |
High Tech Industries ChyronHego Corporation | ChyronHego Corporation | — | $129.20M | $112.69M | $16.51M | — | — | — |
Controlled Investments | Controlled Company | Common Equity/Interests | $114.67M | $207.16M | -$92.48M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $114.32M | $146.50M | -$32.18M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $114.32M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $114.32M | $146.50M | -$32.18M | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.91M | — | — | — | — | — |
Controlled Investments, High Tech Industries, First Lien | — | Secured Debt | $106.91M | $106.69M | $216.0K | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26 | ChyronHego Corporation | — | $106.91M | $106.69M | $216.0K | — | +3.50% | — |
Beverage, Food & Tobacco | Turkey Hill | — | $100.34M | $101.82M | -$1.48M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien | — | Secured Debt | $98.18M | $99.96M | -$1.78M | — | — | — |
Consumer Goods – Non-durable | Village Pet Care | — | $84.05M | $86.38M | -$2.33M | — | — | — |
Insurance | Relation Insurance | — | $83.63M | $83.72M | -$86.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $83.63M | $83.72M | -$86.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien | — | Secured Debt | $83.56M | — | — | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver 10.00% Maturity Date 10/31/25 | $81.08M | $81.08M | $0.00 | 10.00% | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Revolver | $81.08M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $81.08M | $81.08M | $0.00 | — | — | — |
Affiliated Investments | Thomas Scientific | — | $76.96M | — | — | — | — | — |
Non-Controlled / Affiliated Investments | — | — | $76.96M | — | — | — | — | — |
Transportation - Cargo, Distribution | MSEA Tankers LLC | — | $67.92M | $83.85M | -$15.93M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien | — | Secured Debt | $67.87M | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $66.56M | $80.14M | -$13.58M | — | — | — |
Second Lien | — | Secured Debt | $66.56M | $80.14M | -$13.58M | — | — | — |
Automotive | Truck-Lite Co., LLC | — | $61.18M | $84.32M | -$23.14M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive, First Lien | — | Secured Debt | $59.23M | $60.35M | -$1.12M | — | — | — |
Chemicals, Plastics & Rubber | Westfall Technik, Inc. | — | $53.32M | $92.42M | -$39.10M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien | — | Secured Debt | $52.60M | $65.07M | -$12.47M | — | — | — |
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | — | $50.36M | $51.84M | -$1.48M | — | — | — |
Construction & Building | Yak Access | — | $49.04M | $49.89M | -$851.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien | — | Secured Debt | $48.87M | $49.39M | -$523.0K | — | — | — |
Wholesale | Thomas Scientific | — | $46.38M | $46.57M | -$192.0K | — | — | — |
Advertising Printing & Publishing | Hero Digital | — | $46.04M | $47.38M | -$1.35M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | — | $46.02M | $51.30M | -$5.29M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien | — | Secured Debt | $45.65M | $45.77M | -$128.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien | — | Secured Debt | $45.48M | $46.95M | -$1.47M | — | — | — |
Consumer Services Lending Point | Lending Point | — | $44.32M | $44.33M | -$11.0K | — | — | — |
Consumer Goods - Non-durable LashCo | LashCo | — | $43.45M | $43.43M | $14.0K | — | — | — |
Consumer Goods | LashCo | Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 03/18/26 | $42.25M | $42.24M | $4.0K | — | +6.85% | — |
Non-Controlled / Affiliated Investments, Structured Products and Other | — | — | $40.76M | — | — | — | — | — |
Structured Products and Other | — | — | $40.76M | $46.44M | -$5.68M | — | — | — |
Transportation | Beacon Mobility | Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/22/24 | $36.95M | $37.00M | -$58.0K | — | +6.35% | — |
Transportation - Cargo, Distribution Beacon Mobility | Beacon Mobility | — | $36.92M | $36.98M | -$58.0K | — | — | — |
Education | NFA Group | — | $36.32M | $36.54M | -$218.0K | — | — | — |
Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 07/30/25 | NFA Group | — | $36.32M | $36.54M | -$218.0K | — | +6.03% | — |
Non-Controlled/Non-Affiliated Investments, Education, First Lien | — | Secured Debt | $36.32M | $36.54M | -$218.0K | — | — | — |
Insurance Relation Insurance | Relation Insurance | — | $36.01M | $35.73M | $275.0K | — | — | — |
Business Services PSI Services, LLC | PSI Services, LLC | — | $35.33M | $36.09M | -$762.0K | — | — | — |
Preferred Equity | — | — | $34.34M | $25.67M | $8.67M | — | — | — |
Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 04/15/25 | Relation Insurance | — | $34.25M | $33.98M | $275.0K | — | +6.40% | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien | — | Secured Debt | $33.95M | $34.10M | -$146.0K | — | — | — |
Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | Electro Rent Corporation | — | $33.89M | $34.01M | -$118.0K | — | +9.00% | — |
Non-Controlled/Non-Affiliated Investments, Retail, First Lien | — | Secured Debt | $32.62M | $32.59M | $37.0K | — | — | — |
Retail | IPS | — | $32.62M | $32.59M | $37.0K | — | — | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26 | PSI Services, LLC | — | $32.42M | $33.13M | -$716.0K | — | +5.90% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | Lending Point | — | $31.93M | $31.91M | $24.0K | — | +10.65% | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27 | Activ | — | $31.73M | $31.70M | $20.0K | — | +6.50% | — |
Consumer Services Activ | Activ | — | $31.69M | $31.68M | $13.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien | — | Secured Debt | $31.47M | $31.76M | -$295.0K | — | — | — |
Automotive Truck-Lite Co., LLC | Truck-Lite Co., LLC | — | $31.46M | $31.45M | $10.0K | — | — | — |
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. | — | $31.27M | $31.60M | -$329.0K | — | +6.40% | — |
High Tech Industries New Era Technology, Inc. | New Era Technology, Inc. | — | $31.23M | $31.58M | -$347.0K | — | — | — |
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) | — | $31.20M | $69.00M | -$37.80M | — | — | — |
High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27 | UpStack | — | $31.16M | $30.87M | $284.0K | — | +6.35% | — |
High Tech Industries Upstack | UpStack | — | $31.13M | $30.82M | $308.0K | — | — | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | Truck-Lite Co., LLC | — | $31.03M | $31.10M | -$74.0K | — | +6.35% | — |
Transportation - Cargo, Distribution Heniff and Superior | Heniff and Superior | — | $30.95M | $31.08M | -$132.0K | — | — | — |
Construction & Building Englert | Englert | — | $30.83M | $31.64M | -$813.0K | — | — | — |
Wholesale Thomas Scientific | Thomas Scientific | — | $30.83M | $31.01M | -$184.0K | — | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | Thomas Scientific | — | $30.75M | $30.87M | -$114.0K | — | +6.40% | — |
Beverage, Food & Tobacco Berner Foods | Berner Foods | — | $30.58M | $31.64M | -$1.07M | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | $30.41M | $30.57M | -$160.0K | — | +6.35% | — |
Business Services AML Rightsource | AML Rightsource | — | $30.38M | $30.55M | -$173.0K | — | — | — |
Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | IPS | — | $30.36M | $30.33M | $36.0K | — | +6.10% | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $30.26M | $30.43M | -$167.0K | — | +5.90% | — |
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | — | $29.54M | $29.68M | -$140.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $29.54M | $29.68M | -$140.0K | — | — | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+615, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | — | $29.21M | $29.27M | -$59.0K | — | +6.15% | — |
Insurance High Street Insurance | High Street Insurance | — | $29.18M | $29.25M | -$66.0K | — | — | — |
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 | $29.08M | $29.20M | -$123.0K | — | +5.85% | — |
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 | — | $29.05M | $30.02M | -$969.0K | — | +5.65% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | Thomas Scientific | — | $28.79M | — | — | — | — | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $28.79M | $29.34M | -$544.0K | — | — | — |
Non-Controlled / Affiliated Investments, Consumer Services, Structured Products and Other | — | — | $28.79M | — | — | — | — | — |
Beverage, Food & Tobacco Turkey Hill | Turkey Hill | — | $28.34M | $28.44M | -$100.0K | — | — | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | Englert | — | $28.09M | $28.56M | -$469.0K | — | +6.35% | — |
Automotive Club Car Wash | Club Car Wash | — | $27.86M | $27.96M | -$103.0K | — | — | — |
High Tech Industries Mordern Campus | Modern Campus | — | $26.78M | $26.07M | $712.0K | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $26.26M | $26.36M | -$96.0K | — | +6.65% | — |
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 | — | $25.71M | $25.84M | -$122.0K | — | +6.35% | — |
Beverage, Food & Tobacco Rise Baking | Rise Baking | — | $25.64M | $25.78M | -$138.0K | — | — | — |
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 | — | $25.55M | $25.64M | -$91.0K | — | +6.00% | — |
Advertising Printing & Publishing FingerPaint Marketing | FingerPaint Marketing | — | $25.40M | $25.49M | -$85.0K | — | — | — |
Business Services Jacent | Jacent | — | $25.30M | $26.16M | -$852.0K | — | — | — |
Business Services US Legal Support | US Legal Support | — | $25.20M | $24.99M | $207.0K | — | — | — |
High Tech Industries Mordern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt | Modern Campus | Revolver SOFR+585, 1.00% Floor Maturity Date 06/08/26 | $25.00M | $25.07M | -$69.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals PHS | PHS | — | $24.95M | $24.76M | $186.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC | AVAD, LLC | — | $24.66M | $25.58M | -$924.0K | — | — | — |
Consumer Goods - Durable | Sorenson Holdings, LLC | — | $24.09M | $23.45M | $644.0K | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | PHS | — | $23.89M | $23.73M | $160.0K | — | +6.10% | — |
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 | — | $23.43M | $23.49M | -$60.0K | — | +5.90% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26 | FingerPaint Marketing | — | $22.81M | $23.06M | -$244.0K | — | +6.35% | — |
Controlled Investments | Controlled Company | Preferred Equity | $22.29M | $6.00M | $16.29M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $22.29M | — | — | — | — | — |
Controlled Investments, High Tech Industries | — | Preferred Equity | $22.29M | $6.00M | $16.29M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $22.29M | $6.00M | $16.29M | — | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Westfall Technik, Inc. | — | $22.12M | $23.41M | -$1.30M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $22.12M | $23.41M | -$1.30M | — | — | — |
High Tech Industries MYCOM | MYCOM | — | $21.96M | $22.03M | -$64.0K | — | — | — |
Consumer Goods - Non-durable Dan Dee | Dan Dee | — | $21.87M | $22.58M | -$708.0K | — | — | — |
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 | $21.84M | $22.10M | -$263.0K | — | +7.10% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | Digital.ai | — | $21.84M | $22.09M | -$259.0K | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $21.82M | $22.20M | -$374.0K | — | +5.85% | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | Calero Holdings, Inc. | — | $21.68M | $21.93M | -$245.0K | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision | Midwest Vision | — | $21.62M | $21.92M | -$305.0K | — | — | — |
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 | $21.52M | $21.73M | -$220.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals KureSmart | KureSmart | — | $21.47M | $21.34M | $134.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. | American Megatrends | — | $21.45M | $21.31M | $138.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27 | Digital.ai | — | $21.41M | $21.63M | -$221.0K | — | +7.10% | — |
Business Services AlpineX | AlpineX | — | $21.39M | $21.52M | -$135.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | KureSmart | — | $21.23M | $21.22M | $14.0K | — | +6.10% | — |
Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25 | Clarus Commerce | — | $21.20M | $21.29M | -$85.0K | — | +6.60% | — |
Consumer Services Clarus Commerce | Clarus Commerce | — | $21.19M | $21.29M | -$93.0K | — | — | — |
High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt | American Megatrends | Revolver L+525, 0.00% Floor Maturity Date 04/01/24 | $21.10M | $20.97M | $132.0K | — | +5.35% | — |
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 | — | $21.02M | $21.32M | -$296.0K | — | +6.65% | — |
High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27 | Acronis AG | — | $21.00M | $20.95M | $55.0K | — | +5.95% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $20.82M | $20.96M | -$141.0K | — | +6.26% | — |
Advertising Printing & Publishing Hero Digital | Hero Digital | — | $20.64M | $21.90M | -$1.26M | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC | Health & Safety Institute | — | $20.39M | $19.71M | $685.0K | — | — | — |
High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25 | Pro Vigil | — | $20.25M | $20.17M | $80.0K | — | +8.60% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | Westfall Technik, Inc. | — | $20.20M | $21.38M | -$1.18M | — | +6.90% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | Forge Biologics | — | $19.92M | $19.93M | -$17.0K | — | +7.11% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. | Forge Biologics | — | $19.89M | $19.91M | -$23.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation | Cerus | — | $19.80M | $19.73M | $64.0K | — | — | — |
Non-Controlled / Affiliated Investments | — | Common Equity/Interests | $19.68M | — | — | — | — | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 | Akoya | — | $19.07M | $19.11M | -$44.0K | — | +6.91% | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | MYCOM | — | $18.82M | $18.88M | -$60.0K | — | +6.15% | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC | Thomas Scientific | Common Stock | $18.70M | — | — | — | — | — |
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 | $18.70M | $56.51M | -$37.80M | — | — | — |
Non-Controlled / Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | $18.70M | — | — | — | — | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | — | $18.46M | $18.74M | -$280.0K | — | +6.25% | — |
Insurance PGM Holdings Corporation | PGM Holdings Corporation | — | $18.44M | $18.73M | -$295.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $18.36M | $18.15M | $206.0K | — | — | — |
Business Services Trench Plate | Trench Plate | — | $18.30M | $18.37M | -$72.0K | — | — | — |
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 | — | $18.09M | $19.20M | -$1.11M | — | +6.10% | — |
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 | $1.0K | — | +5.76% | — |
High Tech Industries Springbrook | Springbrook | — | $17.79M | $17.82M | -$35.0K | — | — | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | Trench Plate | — | $17.68M | $17.75M | -$61.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | WellDyneRx, LLC | — | $17.32M | $17.53M | -$210.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC | WellDyneRx, LLC | — | $17.26M | $17.50M | -$239.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28 | CNSI | — | $17.24M | $17.31M | -$71.0K | — | +6.50% | — |
Consumer Goods - Durable NSi Industries | NSi Industries | — | $17.03M | $16.66M | $376.0K | — | — | — |
Consumer Goods | NSi Industries | Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 02/27/26 | $16.75M | $16.56M | $193.0K | — | +5.15% | — |
Non-Controlled / Affiliated Investments, First Lien | — | Secured Debt | $16.52M | — | — | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | — | $16.50M | $16.46M | $35.0K | — | +6.60% | — |
Consumer Services Renovo | Renovo | — | $16.50M | $16.68M | -$183.0K | — | — | — |
High Tech Industries Dairy.com Momentx Corporation | Dairy.com | — | $16.27M | $16.20M | $66.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman | Kauffman | — | $16.04M | $16.25M | -$215.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $15.81M | $50.80M | -$34.98M | — | — | — |
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 | — | $15.79M | $15.98M | -$191.0K | — | +5.85% | — |
Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | Kauffman | — | $15.74M | $15.93M | -$183.0K | — | +5.85% | — |
Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26 | Access Information | — | $15.62M | $15.86M | -$233.0K | — | +7.75% | — |
Wholesale Banner Solutions | Banner Solutions | — | $15.55M | $15.56M | -$8.0K | — | — | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $15.46M | $15.53M | -$66.0K | — | +5.86% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27 | Renovo | — | $14.98M | $15.14M | -$164.0K | — | +6.65% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | Banner Solutions | — | $14.96M | $14.96M | -$2.0K | — | +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 | — | $14.92M | $14.88M | $34.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Mannkind Corporation | Mannkind Corporation | — | $14.75M | $13.32M | $1.43M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien | — | Secured Debt | $14.52M | $14.51M | $3.0K | — | — | — |
Utilities | Congruex | Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29 | $14.52M | $14.51M | $3.0K | — | +5.90% | — |
Utilities - Electric | Congruex | — | $14.52M | $14.51M | $3.0K | — | — | — |
Consumer Services The Club Company | The Club Company | — | $14.28M | $15.02M | -$747.0K | — | — | — |
Business Services Jones & Frank | Jones & Frank | — | $14.21M | $14.28M | -$70.0K | — | — | — |
Beverage, Food & Tobacco Hive | Hive | — | $14.03M | $14.72M | -$685.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. | Treace | — | $14.02M | $14.92M | -$898.0K | — | — | — |
Healthcare & Pharmaceuticals Cato Research | Cato Research | — | $13.96M | $14.51M | -$556.0K | — | — | — |
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. | — | $13.94M | $14.13M | -$200.0K | — | +5.35% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | The Club Company | — | $13.85M | $14.61M | -$755.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | — | $13.71M | $14.53M | -$819.0K | — | +6.10% | — |
Business Services Naviga | Naviga | — | $13.67M | $13.51M | $156.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | AVAD, LLC | — | $13.63M | $13.73M | -$100.0K | — | +4.11% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | TersSera | — | $13.55M | $13.47M | $82.0K | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+601, 0.75% Floor Maturity Date 06/29/28 | Spectrum Automotive | — | $13.52M | $13.57M | -$47.0K | — | +6.01% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC | TersSera | — | $13.52M | $13.44M | $87.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | Spectrum Automotive | — | $13.52M | $13.57M | -$49.0K | — | — | — |
Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25 | Bird | — | $13.52M | $13.49M | $24.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | Mannkind Corporation | — | $13.37M | $13.25M | $121.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27 | TELA Bio, Inc. | — | $13.33M | $13.28M | $51.0K | — | +6.35% | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/29/23 | Naviga | — | $13.33M | $13.17M | $156.0K | — | +7.10% | — |
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 | — | $13.30M | $13.67M | -$369.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Maxor Topco, L.P. | Maxor National Pharmacy Services, LLC | — | $12.96M | $12.98M | -$19.0K | — | — | — |
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 | — | $12.95M | $12.97M | -$23.0K | — | +7.00% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | Jones & Frank | — | $12.85M | $12.91M | -$64.0K | — | +5.60% | — |
Construction & Building Pave America | Pave America | — | $12.57M | $12.61M | -$37.0K | — | — | — |
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 | — | — | — | — | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. | TissueTech | — | $12.25M | $12.20M | $50.0K | — | — | — |
Healthcare & Pharmaceuticals TissueTechTissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 | TissueTech | — | $12.25M | $12.20M | $46.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+701, 1.00% Floor Maturity Date 12/16/27 | Cato Research | — | $12.17M | $12.67M | -$497.0K | — | +7.01% | — |
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 | — | $12.13M | $12.16M | -$34.0K | — | +6.90% | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $12.05M | $19.67M | -$7.62M | — | — | — |
Affiliated Investments Golden Bear 2016-R, LLC | Thomas Scientific | Membership Interests | $11.97M | — | — | — | — | — |
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 | $11.97M | $17.10M | -$5.13M | — | — | — |
Non-Controlled / Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $11.97M | — | — | — | — | — |
Business Services IRP | IRP | — | $11.51M | $11.57M | -$56.0K | — | — | — |
High Tech Industries Litify | Litify | — | $11.49M | $11.40M | $87.0K | — | — | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29 | Litify | — | $11.38M | $11.34M | $32.0K | — | +7.10% | — |
High Tech Industries Schlesinger Group | Schlesinger Group | — | $11.14M | $11.10M | $33.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Preferred Equity | $10.75M | $11.85M | -$1.10M | — | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $10.74M | $10.87M | -$133.0K | — | +6.90% | — |
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 | — | $10.63M | $10.70M | -$67.0K | — | +6.35% | — |
Consumer Services Go Car Wash | Go Car Wash | — | $10.62M | $10.69M | -$72.0K | — | — | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | Schlesinger Group | — | $10.19M | $10.16M | $26.0K | — | +6.15% | — |
Business Services Wilson Language Training | Wilson Language Training | — | $9.69M | $9.58M | $112.0K | — | — | — |
Consumer Goods - Non-durable Suave | Suave | — | $9.68M | $9.69M | -$10.0K | — | — | — |
Consumer Goods | Suave | Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29 | $9.58M | $9.59M | -$10.0K | — | +7.75% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | — | $9.54M | $9.52M | $24.0K | — | +6.65% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. | Gateway Services | — | $9.54M | $9.52M | $24.0K | — | — | — |
Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 02/04/28 | Wilson Language Training | — | $9.54M | $9.48M | $60.0K | — | +5.50% | — |
Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26 | Taco Cabana | — | $9.42M | $9.53M | -$116.0K | — | +6.36% | — |
Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | $9.26M | $9.21M | $56.0K | — | +8.10% | — |
Business Services Escalent | Escalent | — | $9.25M | $9.19M | $58.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | Purchasing Power, LLC | — | $9.11M | $9.11M | $1.0K | — | +7.10% | — |
High Tech Industries Simeio | Simeio | — | $9.11M | $9.20M | -$91.0K | — | — | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.89M | $8.80M | $84.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC | EmpiRx | — | $8.88M | $8.79M | $91.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28 | PARS Group LLC | — | $8.85M | $8.89M | -$34.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | — | — | $8.66M | — | — | — | — | — |
Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | Orchard | — | $8.38M | $8.37M | $16.0K | — | +6.05% | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | $8.26M | $8.28M | -$25.0K | — | +5.90% | — |
Business Services PSE | PSE | — | $8.17M | $8.04M | $128.0K | — | — | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. | Compass Health | — | $8.14M | $8.15M | -$12.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+560, Cash plus 0.5% PIK, 1.00% Floor Maturity Date 02/02/26 | Simeio | — | $7.98M | $8.05M | -$71.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $7.98M | $7.88M | $100.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation | Alcami | — | $7.96M | $7.85M | $112.0K | — | — | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25 | LucidHealth | — | $7.95M | $7.99M | -$41.0K | — | +6.11% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - SOFR+650, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | $7.88M | $7.77M | $109.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc | Celerion | — | $7.87M | $7.76M | $115.0K | — | — | — |
Manufacturing, Capital Equipment Medplast Holdings Inc. Viant Medical Holdings, Inc. (fka Medplast Holdings, Inc.) First Lien Secured Debt L+585, 1.00% Floor Maturity Date 07/02/26 | MedPlast Holdings Inc. | — | $7.63M | $7.97M | -$349.0K | — | +7.86% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien | — | Secured Debt | $7.63M | $7.97M | -$349.0K | — | — | — |
Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 05/01/26 | Paragon 28 | — | $7.45M | $7.48M | -$34.0K | — | +6.11% | — |
Healthcare & Pharmaceuticals Paragon | Paragon 28 | — #28 | $7.44M | $7.48M | -$36.0K | — | — | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $7.43M | $7.41M | $21.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24 | Compass Health | — | $7.21M | $7.22M | -$12.0K | — | +6.36% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-1 Preferred | $6.67M | $3.33M | $3.33M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | Definiti LLC | — | $6.31M | $6.43M | -$117.0K | — | — | — |
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 | — | $6.25M | $6.35M | -$103.0K | — | +6.60% | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien | — | Secured Debt | $6.09M | $7.10M | -$1.01M | — | — | — |
Telecommunications | Securus Technologies Holdings, Inc. | — | $6.09M | $7.10M | -$1.01M | — | — | — |
Telecommunications Securus Technologies Holdings, Inc, Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25 | Securus Technologies Holdings, Inc. | — | $6.09M | $7.10M | -$1.01M | — | +8.25% | — |
Consumer Goods - Non-durable Paladone | Paladone | — | $6.06M | $5.98M | $77.0K | — | — | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27 | ViewRay | — | $6.00M | $9.35M | -$3.35M | 3.50% | — | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.99M | $5.92M | $66.0K | — | +5.60% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | BarTender | — | $5.91M | $5.81M | $102.0K | — | +6.75% | — |
High Tech Industries BarTender Sigma Buyer LLC | BarTender | — | $5.89M | $5.77M | $125.0K | — | — | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $5.30M | $5.30M | -$4.0K | — | +6.85% | — |
Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $5.30M | $5.30M | -$4.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 06/11/24 | Celink | — | $5.10M | $5.10M | $7.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | Celink | — | $5.10M | $5.09M | $10.0K | — | — | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+460, 1.00% Floor Maturity Date 03/15/24 | Sirsi Corporation | — | $4.89M | $4.93M | -$41.0K | — | +4.60% | — |
High Tech Industries Sirsi Corporation | Sirsi Corporation | — | $4.88M | $4.93M | -$44.0K | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | KLO Holdings, LLC | — | $4.85M | $5.19M | -$336.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $4.47M | $4.48M | -$4.0K | — | +6.10% | — |
Construction & Building Allstar Holding | Allstar Holdings | — | $4.46M | $4.46M | -$5.0K | — | — | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26 | Lending Point | — | $4.13M | $4.14M | -$10.0K | — | +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 | — | $4.10M | $4.09M | $14.0K | — | +6.35% | — |
Business Services HMA | HMA | — | $4.10M | $4.08M | $15.0K | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | — | $4.09M | $4.09M | $4.0K | — | +5.55% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC | Unchained Labs | — | $4.08M | $4.08M | $6.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-2 Preferred | $4.08M | $8.52M | -$4.44M | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Term Loan | $4.02M | — | — | — | — | — |
Non-Controlled / Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | $4.02M | — | — | — | — | — |
Consumer Services Atlas Technical Consultants | Atlas Technical Consultants | — | $3.96M | $3.93M | $32.0K | — | — | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+465, 1.00% Floor Maturity Date 08/02/25 | RHA Health Services | — | $3.73M | $3.71M | $20.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals RHA Health Services | RHA Health Services | — | $3.73M | $3.70M | $30.0K | — | — | — |
Business Services Accelerate Learning | Accelerate Learning | — | $3.70M | $3.62M | $82.0K | — | — | — |
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 | — | $3.63M | $3.60M | $29.0K | — | +6.75% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+735, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $3.41M | $3.45M | -$38.0K | — | +7.35% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30 | Accelerate Learning | — | $3.37M | $3.30M | $75.0K | — | +6.75% | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Common Equity/Interests | $3.28M | $2.02M | $1.25M | — | — | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | Healthcare & Pharmaceuticals | — | $3.16M | $3.21M | -$49.0K | — | +5.86% | — |
Business Services SEER | SEER | — | $3.15M | $3.15M | $3.0K | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp First Lien Secured Debt | MYCOM | Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | $3.14M | $3.15M | -$4.0K | — | +6.15% | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30 | SEER | — | $3.12M | $3.12M | $5.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | Gossamer | — | $3.11M | $3.05M | $60.0K | — | +7.11% | — |
Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | Ambrosia Buyer Corp. | — | $3.09M | $15.20M | -$12.12M | 8.00% | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | WellDyneRx, LLC | Common Equity/Interests | $3.01M | $725.0K | $2.28M | — | — | — |
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 | $2.90M | $21.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC | US Fertility | — | $2.92M | $2.90M | $21.0K | — | — | — |
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 | $2.91M | $2.96M | -$46.0K | — | +5.90% | — |
Consumer Goods | KLO Holdings, LLC | Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25 | $2.85M | $2.97M | -$116.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. | Carbon6 | — | $2.66M | $2.74M | -$77.0K | — | — | — |
Energy - Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.59M | $30.55M | -$27.96M | — | — | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt | Englert | Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24 | $2.56M | $2.58M | -$16.0K | — | +6.35% | — |
Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28 | Go1 | — | $2.48M | $2.48M | -$1.0K | — | +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 | $17.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | Carbon6 | — | $2.41M | $2.49M | -$77.0K | — | +6.85% | — |
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 | — | $2.38M | $2.48M | -$104.0K | — | +6.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $2.35M | $2.31M | $40.0K | — | +6.61% | — |
Retail IPS SI Holdings, Inc. First Lien Secured Debt | IPS | Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | $2.26M | $2.26M | $1.0K | — | +6.10% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29 | International Wire Group | — | $2.05M | $2.04M | $9.0K | — | +6.85% | — |
Manufacturing, Capital Equipment International Wire Group | International Wire Group | — | $2.04M | $2.03M | $10.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Common Equity/Interests | $1.96M | $1.41M | $554.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive | — | Common Equity/Interests | $1.96M | $23.97M | -$22.02M | — | — | — |
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 | $1.95M | $7.23M | -$5.28M | — | — | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $1.95M | $12.86M | -$10.91M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien | — | Secured Debt | $1.95M | $7.23M | -$5.28M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Common Equity/Interests | $1.92M | $1.08M | $835.0K | — | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt | Westfall Technik, Inc. | Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | $1.92M | $2.03M | -$115.0K | — | +6.90% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | $1.88M | $1.87M | $10.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Rigel Pharmaceuticals | Team Select | — | $1.88M | $1.87M | $11.0K | — | — | — |
Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt | Heniff and Superior | Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26 | $1.87M | $1.88M | -$9.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt – Revolver - SOFR+385, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $1.80M | $1.79M | $3.0K | — | +3.85% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR+701, 1.00% Floor Maturity Date 12/16/26 | $1.78M | $1.84M | -$59.0K | — | +7.01% | — |
High Tech Industries Mordern Campus RMCF IV CIV XXXV, L.P. Common Equity | Modern Campus | Common Stock | $1.78M | $1.00M | $781.0K | — | — | — |
Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 04/15/24 | Relation Insurance | — | $1.76M | $1.76M | $0.00 | — | +6.40% | — |
Hotel, Gaming, Leisure | Guernsey | Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt Interest Rate 6.95% Maturity Date 11/18/26 | $1.70M | $1.84M | -$136.0K | 6.95% | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey | Guernsey | — | $1.70M | $1.84M | -$142.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | — | $1.65M | $3.31M | -$1.66M | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $1.60M | $1.61M | -$7.0K | — | +6.65% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27 | $1.52M | $1.54M | -$19.0K | — | +6.65% | — |
Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $1.50M | $23.62M | -$22.12M | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation. First Lien Secured Debt- SOFR+660, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | $1.50M | $1.47M | $26.0K | — | +6.60% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | FingerPaint Marketing | — | $1.49M | $1.50M | -$12.0K | — | +5.25% | — |
Business Services Soliant Soliant Health, Inc. Common Equity | Soliant | Membership Interests | $1.48M | $300.0K | $1.18M | — | — | — |
High Tech Industries Omada | Omada | — | $1.43M | $1.43M | $0.00 | — | — | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28 | Omada | — | $1.42M | $1.42M | $0.00 | — | +7.10% | — |
Healthcare & Pharmaceuticals Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $1.38M | $76.0K | $1.30M | — | — | — |
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 | $1.37M | $1.42M | -$50.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity | Health & Safety Institute | Common Stock | $1.37M | $500.0K | $866.0K | — | — | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27 | Dairy.com | — | $1.36M | $1.33M | $30.0K | — | +6.35% | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt | Jones & Frank | Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26 | $1.36M | $1.37M | -$6.0K | — | +5.60% | — |
Consumer Goods - Non-durable Village Pet Care | Village Pet Care | — | $1.35M | $1.40M | -$50.0K | — | — | — |
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 | — | $1.31M | $1.33M | -$17.0K | — | +6.00% | — |
Consumer Goods - Durable KDC KDC/ONE Development Corporation, Inc First Lien Secured Debt | KDC | Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | $1.28M | $1.28M | $0.00 | — | +3.25% | — |
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 | $1.27M | $1.30M | -$35.0K | — | +6.00% | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt SOFR+515, 1.00% Floor Maturity Date 11/12/26 | $1.21M | $1.23M | -$18.0K | — | +5.15% | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Revolver SOFR+685, 1.00% Floor Maturity Date 09/18/25 | $1.20M | $1.19M | $10.0K | — | +6.85% | — |
Construction & Building Yak Access Yak Access LLC First Lien Secured Debt | Yak Access | Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | $1.19M | $1.18M | $4.0K | — | +4.86% | — |
Consumer Goods | KLO Holdings, LLC | Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25 | $1.16M | $1.22M | -$53.0K | — | — | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/26 | $1.12M | $1.14M | -$20.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - RevolverSOFR+610 Cash plus 1.5% PIK, 1.00% Floor Maturity Date 01/31/27 | PHS | — | $1.06M | $1.03M | $26.0K | — | +6.10% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver P+450 Maturity Date 07/30/26 | $1.04M | $1.07M | -$37.0K | — | +4.50% | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25 | Schlesinger Group | — | $946.0K | $939.0K | $7.0K | — | +7.90% | — |
Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | $938.0K | $940.0K | -$2.0K | — | +6.75% | — |
Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity | Orgain, Inc. | Membership Interests | $936.0K | $90.0K | $846.0K | — | — | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical Inc, Inc. First Lien Secured Debt - Revolver - SOFR+636, 1.00% Floor Maturity Date 09/30/24 | Compass Health | — | $931.0K | $931.0K | $0.00 | — | +6.36% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc | Partner Therapeutics, Inc | — | $923.0K | $722.0K | $201.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Circus Trix | CircusTrix | — | $913.0K | $916.0K | -$3.0K | — | — | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $897.0K | $632.0K | $265.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $881.0K | $107.0K | $774.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24 | $871.0K | $869.0K | $2.0K | — | +5.90% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | WellDyneRx, LLC | Preferred Equity | $860.0K | $633.0K | $227.0K | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Common Stock | $833.0K | — | — | — | — | — |
Consumer Goods - Durable KDC KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KLO Holdings, LLC | Common Stock | $833.0K | $1.00M | -$167.0K | — | — | — |
Non-Controlled / Affiliated Investments, Consumer Goods – Durable | — | Common Equity/Interests | $833.0K | — | — | — | — | — |
Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $815.0K | $1.15M | -$332.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Common Equity/Interests | $734.0K | $798.0K | -$64.0K | — | — | — |
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 | — | $703.0K | $705.0K | -$2.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | $686.0K | $707.0K | -$21.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt | Health & Safety Institute | Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25 | $671.0K | $675.0K | -$4.0K | — | +5.85% | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | $644.0K | $17.69M | -$17.05M | — | — | — |
Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $606.0K | $613.0K | -$7.0K | — | — | — |
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 | $595.0K | $604.0K | -$9.0K | — | +6.65% | — |
Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $592.0K | — | — | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 | $573.0K | $567.0K | $6.0K | — | +6.26% | — |
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 | $564.0K | $571.0K | -$7.0K | — | +5.60% | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Common Equity/Interests | $556.0K | $432.0K | $124.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | $553.0K | $17.16M | -$16.61M | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $552.0K | $333.0K | $219.0K | — | — | — |
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 | $536.0K | $598.0K | -$62.0K | — | +6.10% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Common Equity/Interests | $518.0K | $248.0K | $270.0K | — | — | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt | IRP | Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | $517.0K | $543.0K | -$26.0K | — | +6.90% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26 | $492.0K | $552.0K | -$60.0K | — | +5.65% | — |
Automotive Truck-Lite Co., LLC TL Lighting Holdings | Truck-Lite Co., LLC | LLC Common Equity | $451.0K | $350.0K | $101.0K | — | — | — |
Energy - Oil & Gas | Spotted Hawk | — | $444.0K | $56.67M | -$56.22M | — | — | — |
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 | $443.0K | $446.0K | -$3.0K | — | +6.90% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+603, 0.50% Floor Maturity Date 11/26/25 | $428.0K | $414.0K | $14.0K | — | +6.03% | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27 | $425.0K | $463.0K | -$38.0K | — | +7.10% | — |
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 | $395.0K | $347.0K | $48.0K | — | — | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 | $394.0K | $389.0K | $5.0K | — | +5.60% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $392.0K | $219.0K | $173.0K | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $371.0K | $389.0K | -$18.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $371.0K | $389.0K | -$18.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | WellDyneRx, LLC | Warrants | $371.0K | $389.0K | -$18.0K | — | — | — |
Warrants | — | — | $371.0K | $389.0K | -$18.0K | — | — | — |
Automotive Crowne Automotive | Crowne Automotive | — | $359.0K | $1.28M | -$925.0K | — | — | — |
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 | $349.0K | $343.0K | $6.0K | — | +5.35% | — |
Business Services PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $346.0K | $244.0K | $102.0K | — | — | — |
Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt | Naviga | Revolver SOFR+710, 1.00% Floor Maturity Date 12/29/23 | $340.0K | $340.0K | $0.00 | — | +7.10% | — |
Media – Diversified & Production | Sonar Entertainment | — | $334.0K | $272.0K | $62.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien | — | Secured Debt | $334.0K | $272.0K | $62.0K | — | — | — |
Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt | A&V | Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25 | $332.0K | $320.0K | $12.0K | — | +4.61% | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39 | Accelerate Learning | — | $331.0K | $324.0K | $7.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt | Treace | Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27 | $310.0K | $389.0K | -$79.0K | — | +4.10% | — |
Controlled Investments SHD Oil & Gas, LLC | Controlled Company | Series C Units | $300.0K | — | — | — | — | — |
Controlled Investments, Energy | — | Oil & Gas, Common Equity/Interests | $300.0K | $44.87M | -$44.56M | — | — | — |
Energy - Oil & Gas Spotted Hawk | Spotted Hawk | — | $300.0K | $44.87M | -$44.56M | — | — | — |
Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity | Spotted Hawk | Series C Units | $300.0K | $43.45M | -$43.15M | — | — | — |
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 | $298.0K | $295.0K | $3.0K | — | +6.75% | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $289.0K | $107.0K | $182.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity | AVAD, LLC | Class A-2 Common | $280.0K | — | — | — | — | — |
Automotive Crowne Automotive Vari-Form Group | Crowne Automotive | LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | $264.0K | $893.0K | -$629.0K | 7.00% | +11.00% | — |
Business Services IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $258.0K | $155.0K | $103.0K | — | — | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity | Carbon6 | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $247.0K | $133.0K | $114.0K | — | — | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24 | $238.0K | — | — | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco | Kauffman | LLC Common Equity – Common Stock | $238.0K | $248.0K | -$10.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien | — | Secured Debt | $238.0K | — | — | — | — | — |
Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | $212.0K | $169.0K | $43.0K | — | — | — |
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 | $207.0K | -$2.0K | — | +6.00% | — |
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 | $200.0K | $41.0K | $159.0K | — | — | — |
High Tech Industries Gtreasury G Treasury SS LLC | Gtreasury | — | $200.0K | $202.0K | -$2.0K | — | — | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $197.0K | $448.0K | -$251.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Preferred Equity | $197.0K | $448.0K | -$251.0K | — | — | — |
Media – Diversified & Production Sonar Entertainment Sonar Entertainment | Sonar Entertainment | Inc. First Lien Secured Debt P+585 Maturity Date 11/15/21 | $185.0K | $184.0K | $1.0K | — | +7.60% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Common Equity/Interests | $185.0K | — | — | — | — | — |
Construction & Building Englert Gutter Holdings, LP Common Equity | Englert | Common Stock | $172.0K | $500.0K | -$328.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building | — | Common Equity/Interests | $172.0K | $500.0K | -$328.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver L+575, 1.00% Floor Maturity Date 12/16/25 | $168.0K | $193.0K | -$25.0K | — | +5.85% | — |
Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $164.0K | $213.0K | -$49.0K | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Stock | $158.0K | $16.81M | -$16.66M | — | — | — |
Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $152.0K | $100.0K | $52.0K | — | — | — |
Media – Diversified & Production Sonar Entertainment Sonar Entertainment | Sonar Entertainment | Inc. First Lien Secured Debt – Revolver P+585 Maturity Date 11/15/21 | $149.0K | $88.0K | $61.0K | — | +7.60% | — |
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 | — | — | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | — | $138.0K | $138.0K | $0.00 | — | — | — |
High Tech Industries Litify Litify Holdings Inc. Common Equity | — | Common Stock | $137.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt | Health & Safety Institute | Revolver P+475 Maturity Date 09/02/25 | $134.0K | $135.0K | -$1.0K | — | +4.75% | — |
Wholesale Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $128.0K | $185.0K | -$57.0K | — | — | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Revolver SOFR+590, 1.00% Floor Maturity Date 09/21/26 | $118.0K | $124.0K | -$6.0K | — | +5.90% | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $111.0K | $111.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23 | Crowne Automotive | — | $95.0K | $391.0K | -$296.0K | 7.00% | +11.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $91.0K | $100.0K | -$9.0K | — | — | — |
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 | $91.0K | $534.0K | -$443.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Common Equity/Interests | $91.0K | $100.0K | -$9.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Preferred Equity | $91.0K | $6.16M | -$6.07M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Preferred Equity | $89.0K | $89.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity | Paladone | Common Stock | $85.0K | $94.0K | -$9.0K | — | — | — |
Business Services Continuum Global Solutions, LLC Preferred Equity | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $69.0K | $492.0K | -$423.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Preferred Equity | $69.0K | — | — | — | — | — |
Business Services Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $60.0K | $500.0K | -$440.0K | — | — | — |
Healthcare & Pharmaceuticals Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $58.0K | $50.0K | $8.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | $56.0K | $78.0K | -$22.0K | — | +5.85% | — |
Controlled Investments MSEA Tankers LLC | Majority Owned Company | Class A Units | $50.0K | — | — | — | — | — |
Controlled Investments, Transportation | — | Cargo, Distribution, Common Equity/Interests | $50.0K | — | — | — | — | — |
Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity | MSEA Tankers LLC | Class A Units | $50.0K | $15.79M | -$15.74M | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $46.0K | $50.0K | -$4.0K | — | — | — |
Business Services SEER GS SEER Group Borrower LLC Common Equity | SEER | Common Stock | $40.0K | $42.0K | -$2.0K | — | — | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Revolver P+575 Floor Maturity Date 04/19/29 | $31.0K | $31.0K | $0.00 | — | +5.75% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity | Health & Safety Institute | Common Stock | $14.0K | $16.0K | -$2.0K | — | — | — |
Business Services Jacent JSM Equity Investors, L.P. Preferred Equity | Jacent | Class P Partnership Units | $11.0K | $11.0K | $0.00 | — | — | — |
High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt | Omada | Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28 | $4.0K | $4.0K | $0.00 | — | +4.10% | — |
Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt | RHA Health Services | Revolver SOFR+465, 1.00% Floor Maturity Date 08/02/25 | -$1.0K | -$11.0K | $10.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt | US Fertility | Revolver SOFR+650, 1.00% Floor Maturity Date 12/21/27 | -$1.0K | -$1.0K | $0.00 | — | +6.50% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 | -$2.0K | -$7.0K | $5.0K | — | +5.85% | — |
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 | -$2.0K | $0.00 | — | +6.65% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt | Celink | Revolver SOFR+560, 1.00% Floor Maturity Date 06/11/24 | -$4.0K | $7.0K | -$11.0K | — | +5.60% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt | Sirsi Corporation | Revolver SOFR+460, 1.00% Floor Maturity Date 03/15/24 | -$4.0K | -$1.0K | -$3.0K | — | +4.60% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$5.0K | -$20.0K | $15.0K | — | +5.85% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt | EmpiRx | Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27 | -$5.0K | -$12.0K | $7.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | -$5.0K | -$6.0K | $1.0K | — | +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 | -$5.0K | $0.00 | — | +6.00% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | NSi Industries | Revolver SOFR+590, 1.00% Floor Maturity Date 02/27/26 | -$6.0K | -$7.0K | $1.0K | — | +5.90% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+553, 0.50% Floor Maturity Date 05/26/25 | -$6.0K | — | — | — | +5.53% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt | Spectrum Automotive | Revolver SOFR+601, 0.75% Floor Maturity Date 06/29/28 | -$6.0K | $4.0K | -$10.0K | — | +6.01% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt | KureSmart | Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/24 | -$6.0K | -$12.0K | $6.0K | — | +5.10% | — |
Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26 | Guernsey | — | -$6.0K | — | — | — | +5.95% | — |
Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 03/30/29 | HMA | — | -$7.0K | -$8.0K | $1.0K | — | +6.60% | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27 | -$7.0K | -$7.0K | $0.00 | — | +5.85% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt | Go Car Wash | Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26 | -$7.0K | $2.0K | -$9.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 | -$7.0K | -$9.0K | $2.0K | — | +5.55% | — |
Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt | Clarus Commerce | Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25 | -$8.0K | — | — | — | +6.60% | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29 | -$10.0K | -$10.0K | $0.00 | — | +6.75% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver- SOFR+650, 0.75% Floor Maturity Date 11/03/28 | -$10.0K | $16.0K | -$26.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt | Paragon 28 | Revolver SOFR+386, 1.00% Floor Maturity Date 05/01/26 | -$10.0K | -$8.0K | -$2.0K | — | +3.86% | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29 | International Wire Group | — | -$10.0K | -$11.0K | $1.0K | — | +6.85% | — |
Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | -$11.0K | -$13.0K | $2.0K | — | +8.10% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt – Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | Banner Solutions | — | -$13.0K | -$14.0K | $1.0K | — | +5.85% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27 | -$14.0K | -$16.0K | $2.0K | — | +5.85% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | -$15.0K | -$38.0K | $23.0K | — | +6.75% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt | Allstar Holdings | Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29 | -$16.0K | -$15.0K | -$1.0K | — | +6.60% | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24 | -$17.0K | — | — | — | +6.35% | — |
Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt | Village Pet Care | Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29 | -$20.0K | -$20.0K | $0.00 | — | +6.50% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29 | -$21.0K | -$22.0K | $1.0K | — | +7.10% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt – Revolver SOFR+586, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | -$21.0K | -$12.0K | -$9.0K | — | +5.86% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation. First Lien Secured Debt – Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | -$22.0K | -$34.0K | $12.0K | — | +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 | $18.0K | -$41.0K | — | +6.60% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | — | -$23.0K | -$8.0K | -$15.0K | — | +6.00% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver SOFR+635, 1.00% Floor Maturity Date 05/22/24 | -$24.0K | -$24.0K | $0.00 | — | +6.35% | — |
Hotel, Gaming, Leisure, Restaurants Circus Trix Circus Trix Holdings LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28 | CircusTrix | — | -$25.0K | -$24.0K | -$1.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | -$26.0K | -$31.0K | $5.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+686, 0.50% Floor Maturity Date 12/03/26 | Forge Biologics | — | -$27.0K | -$21.0K | -$6.0K | — | +6.86% | — |
High Tech Industries Upstack Upstack Holdco Inc. First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/20/27 | UpStack | — | -$30.0K | -$54.0K | $24.0K | — | +5.60% | — |
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 | -$32.0K | -$10.0K | -$22.0K | — | +7.10% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+615, 0.75% Floor Maturity Date 04/16/27 | High Street Insurance | — | -$33.0K | -$26.0K | -$7.0K | — | +6.15% | — |
Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt | Activ | Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27 | -$36.0K | -$29.0K | -$7.0K | — | +6.50% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt – Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26 | New Era Technology, Inc. | — | -$39.0K | -$21.0K | -$18.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LFirst Lien Secured Debt | Maxor National Pharmacy Services, LLC | Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29 | -$46.0K | -$42.0K | -$4.0K | — | +7.00% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 | -$53.0K | -$24.0K | -$29.0K | — | +6.85% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Revolver SOFR+565, 1.00% Floor Maturity Date 12/14/27 | -$55.0K | -$42.0K | -$13.0K | — | +5.65% | — |
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 | -$70.0K | -$54.0K | -$16.0K | — | +6.35% | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | CNSI | — | -$70.0K | $59.0K | -$129.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | -$71.0K | -$16.0K | -$55.0K | — | +6.60% | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity | Hive | Common Stock | — | $3.0K | — | — | — | — |
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 Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt | Consumer Goods - Non-durable | Revolver L+450, 1.00% Floor Maturity Date 05/31/24 | — | -$8.0K | — | — | +4.50% | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity | Sequential Brands Group, Inc. | Common Stock | — | $2.04M | — | — | — | — |
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 TissueTech TissueTech, Inc. First Lien Secured Debt | TissueTech | Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | — | -$4.0K | — | — | +4.11% | — |
High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt | ChyronHego Corporation | Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26 | — | — | — | — | +6.00% | — |
High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt | GoHealth | Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24 | — | -$15.0K | — | — | +6.60% | — |
High Tech Industries Litify Litify Holdinds Inc. Common Equity | — | Common Stock | — | $83.0K | — | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Entrtprises Operations, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 08/09/28 | — | — | — | $8.50M | — | — | +6.60% | — |
Non-Controlled / Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
Non-Controlled / Affiliated Investments | — | Preferred Equity | — | — | — | — | — | — |
Non-Controlled / Affiliated Investments | — | Warrants | — | — | — | — | — | — |
Non-Controlled / Affiliated Investments, Energy – Electricity | — | — | — | — | — | — | — | — |
Non-Controlled / Affiliated Investments, Second Lien | — | Secured Debt | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | — | $69.31M | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | — | $132.43M | — | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | — | $56.51M | — | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | — | — | $69.00M | — | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | — | $12.50M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | Common Equity/Interests | — | $1.00M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | — | — | $5.19M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $4.19M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services | — | — | — | $29.34M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | — | — | — | $29.34M | — | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | — | — | $17.10M | — | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | — | $17.10M | — | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Oil & Gas, Common Equity/Interests | — | $11.80M | — | — | — | — |
Non-Controlled/Affiliated Investments, Energy - Oil & Gas | — | — | — | $11.80M | — | — | — | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | — | $16.69M | — | — | — | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | — | $46.44M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
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 | — | — | — | $86.38M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien | — | Secured Debt | — | $83.66M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | — | — | — | $68.06M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien | — | Secured Debt | — | $68.06M | — | — | — | — |
Transportation | Beacon Mobility | Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt – Revolver 4.10% Maturity Date 05/22/24 | — | — | — | 4.10% | — | — |
Unsecured Debt | — | — | — | — | — | — | — | — |