MidCap Financial Investment · filed 2023-08-02
Total Fair Value
$21.87B
600 holdings
Unrealized P/L
-$1.50B
-6.44% vs cost
W. Avg Spread
+14.32%
debt, FV-weighted
W. Avg Coupon
8.67%
debt, FV-weighted
% First Lien
31.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$21.87B
Total Fair Value
- Unclassified42.0%
- Thomas Scientific23.3%
- Majority Owned Company3.6%
- UpStack2.3%
- WellDyneRx, LLC2.2%
- Merx Aviation Finance, LLC1.8%
- Wilson Language Training1.4%
- ChyronHego Corporation1.2%
- US Auto1.0%
- Primeflight0.9%
- Other industries20.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
600 of 634
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments after Cash Equivalents | Thomas Scientific | — | $2.41B | $2.62B | -$208.19M | — | — | — |
Investments before Cash Equivalents | Thomas Scientific | — | $2.41B | $2.62B | -$208.19M | — | — | — |
First Lien | — | Secured Debt | $2.12B | $2.13B | -$18.01M | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | — | $2.01B | $2.07B | -$58.03M | — | — | — |
Non-Controlled/Non-Affiliated Investments, First Lien | — | Secured Debt | $1.91B | $1.93B | -$18.04M | — | — | — |
High Tech Industries | UpStack | — | $449.33M | $433.45M | $15.88M | — | — | — |
Healthcare & Pharmaceuticals | WellDyneRx, LLC | — | $441.03M | $441.62M | -$586.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien | — | Secured Debt | $436.85M | $439.84M | -$3.00M | — | — | — |
Controlled Investments | Majority Owned Company | — | $322.60M | $400.91M | -$78.31M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien | — | Secured Debt | $318.19M | $319.69M | -$1.50M | — | — | — |
Business Services | Wilson Language Training | — | $290.35M | $304.37M | -$14.01M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, First Lien | — | Secured Debt | $232.77M | $235.09M | -$2.32M | — | — | — |
Aviation and Consumer Transport | Primeflight | — | $197.74M | $232.43M | -$34.69M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC | Merx Aviation Finance, LLC | — | $192.89M | $227.57M | -$34.69M | — | — | — |
Controlled Investments, First Lien | — | Secured Debt | $187.98M | $187.75M | $227.0K | — | — | — |
Consumer Services | US Auto | — | $185.52M | $186.82M | -$1.30M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien | — | Secured Debt | $156.15M | $156.87M | -$721.0K | — | — | — |
Common Equity/Interests | — | — | $147.30M | $312.82M | -$165.52M | — | — | — |
High Tech Industries ChyronHego Corporation | ChyronHego Corporation | — | $129.36M | $112.68M | $16.68M | — | — | — |
Controlled Investments | Majority Owned Company | Common Equity/Interests | $112.17M | $207.16M | -$94.99M | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity | Merx Aviation Finance, LLC | Membership Interests | $111.81M | $146.50M | -$34.69M | — | — | — |
Controlled Investments Merx Aviation Finance, LLC | Majority Owned Company | Membership Interests | $111.81M | — | — | — | — | — |
Controlled Investments, Aviation and Consumer Transport | — | Common Equity/Interests | $111.81M | $146.50M | -$34.69M | — | — | — |
Controlled Investments ChyronHego US Holding Corporation | Majority Owned Company | Term Loan | $106.91M | — | — | — | — | — |
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 | $106.68M | $228.0K | — | +3.50% | — |
Controlled Investments, High Tech Industries, First Lien | — | Secured Debt | $106.91M | $106.68M | $227.0K | — | — | — |
Beverage, Food & Tobacco | Turkey Hill | — | $103.32M | $104.88M | -$1.56M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien | — | Secured Debt | $100.99M | $103.02M | -$2.03M | — | — | — |
Insurance | Relation Insurance | — | $83.67M | $83.89M | -$218.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Insurance, First Lien | — | Secured Debt | $83.67M | $83.89M | -$218.0K | — | — | — |
Consumer Goods – Non-durable | Suave | — | $81.94M | $84.56M | -$2.62M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien | — | Secured Debt | $81.48M | — | — | — | — | — |
Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt | Merx Aviation Finance, LLC | Revolver 10.00% Maturity Date 10/31/23 | $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 | — | $79.34M | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | — | $79.34M | $151.19M | -$71.85M | — | — | — |
Transportation - Cargo, Distribution | MSEA Tankers LLC | — | $73.13M | $89.17M | -$16.04M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien | — | Secured Debt | $73.08M | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Second Lien | — | Secured Debt | $68.44M | $82.23M | -$13.79M | — | — | — |
Second Lien | — | Secured Debt | $68.44M | $82.23M | -$13.79M | — | — | — |
Automotive | Truck-Lite Co., LLC | — | $61.33M | $84.72M | -$23.39M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Automotive, First Lien | — | Secured Debt | $59.51M | $60.75M | -$1.25M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien | — | Secured Debt | $54.36M | $67.16M | -$12.80M | — | — | — |
Chemicals, Plastics & Rubber | Westfall Technik, Inc. | — | $54.23M | $92.12M | -$37.89M | — | — | — |
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | — | $50.39M | $52.34M | -$1.95M | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | — | $49.95M | $56.09M | -$6.14M | — | — | — |
Wholesale | Thomas Scientific | — | $46.88M | $47.05M | -$164.0K | — | — | — |
Advertising, Printing & Publishing | Hero Digital | — | $46.22M | $47.17M | -$950.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien | — | Secured Debt | $46.12M | $46.25M | -$128.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien | — | Secured Debt | $45.68M | $46.74M | -$1.06M | — | — | — |
Construction & Building | Yak Access | — | $45.05M | $45.92M | -$870.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien | — | Secured Debt | $44.86M | $45.42M | -$556.0K | — | — | — |
Consumer Services Lending Point | Lending Point | — | $44.56M | $44.59M | -$38.0K | — | — | — |
Consumer Goods - Non-durable LashCo | LashCo | — | $42.93M | $43.03M | -$101.0K | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility | Beacon Mobility | — | $42.45M | $42.65M | -$200.0K | — | — | — |
Consumer Goods | LashCo | Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26 | $42.21M | $42.32M | -$111.0K | — | +7.10% | — |
Non-Controlled/Affiliated Investments, Structured Products and Other | — | — | $40.44M | $47.05M | -$6.61M | — | — | — |
Structured Products and Other | — | — | $40.44M | $47.05M | -$6.61M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien | — | Secured Debt | $38.78M | $38.88M | -$104.0K | — | — | — |
Education | NFA Group | — | $37.83M | $36.50M | $1.33M | — | — | — |
Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+575, 0.50% Floor Maturity Date 07/30/25 | NFA Group | — | $37.83M | $36.50M | $1.33M | — | +5.75% | — |
Non-Controlled/Non-Affiliated Investments, Education, First Lien | — | Secured Debt | $37.83M | $36.50M | $1.33M | — | — | — |
Preferred Equity | — | — | $36.38M | $40.58M | -$4.20M | — | — | — |
Insurance Relation Insurance | Relation Insurance | — | $35.91M | $35.81M | $101.0K | — | — | — |
Business Services PSI Services, LLC | PSI Services, LLC | — | $34.95M | $36.17M | -$1.22M | — | — | — |
Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25 | Relation Insurance | — | $34.15M | $34.05M | $104.0K | — | +6.25% | — |
Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25 | Electro Rent Corporation | — | $33.89M | $34.00M | -$106.0K | — | +9.00% | — |
Non-Controlled/Non-Affiliated Investments, Retail, First Lien | — | Secured Debt | $32.62M | $32.64M | -$25.0K | — | — | — |
Retail | IPS | — | $32.62M | $32.64M | -$25.0K | — | — | — |
Retail IPS | IPS | — | $32.62M | $32.64M | -$25.0K | — | — | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26 | Lending Point | — | $32.18M | $32.17M | $3.0K | — | +10.65% | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26 | PSI Services, LLC | — | $32.07M | $33.21M | -$1.14M | — | +5.75% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien | — | Secured Debt | $31.89M | $32.27M | -$372.0K | — | — | — |
Consumer Services Activ | Activ | — | $31.44M | $31.75M | -$306.0K | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | — | $31.40M | $69.00M | -$37.60M | — | — | — |
Automotive Truck-Lite Co., LLC | Truck-Lite Co., LLC | — | $31.36M | $31.52M | -$153.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian | Medical Guardian | — | $31.29M | $31.42M | -$129.0K | — | — | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/20/27 | UpStack | — | $31.23M | $30.93M | $308.0K | — | +5.85% | — |
High Tech Industries UpStack | UpStack | — | $31.20M | $30.87M | $335.0K | — | — | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26 | Truck-Lite Co., LLC | — | $30.99M | $31.16M | -$178.0K | — | +6.35% | — |
Beverage, Food & Tobacco Berner Foods | Berner Foods | — | $30.96M | $31.93M | -$969.0K | — | — | — |
Wholesale Thomas Scientific | Thomas Scientific | — | $30.90M | $31.07M | -$169.0K | — | — | — |
Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27 | Thomas Scientific | — | $30.82M | $30.93M | -$110.0K | — | +6.40% | — |
Construction & Building Englert | Englert | — | $30.80M | $31.67M | -$878.0K | — | — | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26 | New Era Technology, Inc. | — | $30.64M | $30.95M | -$310.0K | — | +6.25% | — |
Transportation - Cargo, Distribution Heniff and Superior | Heniff and Superior | — | $30.62M | $30.73M | -$102.0K | — | — | — |
High Tech Industries New Era Technology, Inc. | New Era Technology, Inc. | — | $30.61M | $30.93M | -$326.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | $30.52M | $30.64M | -$119.0K | — | +6.35% | — |
Business Services AML Rightsource | AML Rightsource | — | $30.38M | $30.61M | -$227.0K | — | — | — |
Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 07/25/25 | IPS | — | $30.37M | $30.39M | -$23.0K | — | +6.10% | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 09/21/26 | AML Rightsource | — | $30.26M | $30.48M | -$220.0K | — | +5.85% | — |
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | Thomas Scientific | — | $29.37M | — | — | — | — | — |
Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other | US Auto | Membership Interests Maturity Date 02/28/29 | $29.37M | $29.95M | -$577.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other | — | — | $29.37M | $29.95M | -$577.0K | — | — | — |
Transportation | Heniff and Superior | Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26 | $29.27M | $29.38M | -$106.0K | — | +5.75% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28 | High Street Insurance | — | $29.21M | $29.34M | -$122.0K | — | +6.00% | — |
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 | — | $29.20M | $30.08M | -$881.0K | — | +5.65% | — |
Insurance High Street Insurance | High Street Insurance | — | $29.17M | $29.31M | -$133.0K | — | — | — |
Beverage, Food & Tobacco Turkey Hill | Turkey Hill | — | $29.00M | $29.11M | -$105.0K | — | — | — |
Consumer Services Activ Activ Software Holdings | Activ | LLC First Lien Secured Debt SOFR + 650,1.00% Floor Maturity Date 05/04/27 One | $28.75M | $29.06M | -$309.0K | — | +6.50% | — |
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | — | $28.69M | $28.89M | -$199.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien | — | Secured Debt | $28.69M | $28.89M | -$199.0K | — | — | — |
Automotive Club Car Wash | Club Car Wash | — | $28.19M | $28.30M | -$118.0K | — | — | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25 | Englert | — | $28.06M | $28.60M | -$537.0K | — | +6.35% | — |
Transportation | Beacon Mobility | Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 05/22/24 | $27.68M | $27.77M | -$85.0K | — | +5.50% | — |
High Tech Industries Modern Campus | Modern Campus | — | $26.67M | $26.11M | $561.0K | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+715, 1.00% Floor Maturity Date 06/16/27 | Club Car Wash | — | $26.59M | $26.70M | -$110.0K | — | +7.15% | — |
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 | — | $25.54M | $25.88M | -$348.0K | — | +6.35% | — |
Advertising Printing & Publishing FingerPaint Marketing | FingerPaint Marketing | — | $25.50M | $25.54M | -$43.0K | — | — | — |
Beverage, Food & Tobacco Rise Baking | Rise Baking | — | $25.43M | $25.83M | -$392.0K | — | — | — |
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 | — | $25.43M | $25.50M | -$72.0K | — | +6.00% | — |
Business Services Jacent | Jacent | — | $25.08M | $26.12M | -$1.04M | — | — | — |
High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/08/26 | Modern Campus | — | $25.00M | $25.11M | -$109.0K | — | +5.75% | — |
Business Services US Legal Support | US Legal Support | — | $24.88M | $24.97M | -$88.0K | — | — | — |
Healthcare & Pharmaceuticals PHS | PHS | — | $24.79M | $24.59M | $202.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC | AVAD, LLC | — | $24.59M | $25.78M | -$1.19M | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 01/31/27 | PHS | — | $23.86M | $23.68M | $174.0K | — | +6.10% | — |
Consumer Goods - Durable | Sorenson Holdings, LLC | — | $23.68M | $23.18M | $501.0K | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24 | US Legal Support | — | $23.37M | $23.55M | -$179.0K | — | +5.75% | — |
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 | — | $22.87M | $23.11M | -$231.0K | — | +6.35% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. | Westfall Technik, Inc. | — | $22.83M | $23.11M | -$283.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien | — | Secured Debt | $22.83M | $23.11M | -$283.0K | — | — | — |
Controlled Investments | Majority Owned Company | Preferred Equity | $22.46M | $6.00M | $16.46M | — | — | — |
Controlled Investments, High Tech Industries | — | Preferred Equity | $22.46M | $6.00M | $16.46M | — | — | — |
High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity | ChyronHego Corporation | Preferred Equity | $22.46M | $6.00M | $16.46M | — | — | — |
Controlled Investments ChyronHego Corporation | Majority Owned Company | Preferred Equity | $22.46M | — | — | — | — | — |
High Tech Industries Calero Holdings, Inc. | Calero Holdings, Inc. | — | $21.88M | $22.19M | -$310.0K | — | — | — |
High Tech Industries MYCOM | MYCOM | — | $21.88M | $22.05M | -$173.0K | — | — | — |
High Tech Industries Digital.ai | Digital.ai | — | $21.81M | $21.99M | -$181.0K | — | — | — |
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 | $21.69M | $22.07M | -$382.0K | — | +7.10% | — |
Consumer Goods - Non-durable Dan Dee | Paladone | — | $21.64M | — | — | — | — | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+575 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 04/23/24 | Jacent | — | $21.63M | $22.16M | -$531.0K | — | +5.75% | — |
Business Services AlpineX | AlpineX | — | $21.55M | $21.56M | -$10.0K | — | — | — |
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 | — | $21.52M | $21.67M | -$152.0K | — | +7.10% | — |
High Tech Industries American Megatrends | American Megatrends | — | $21.50M | $21.36M | $148.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/16/25 | Calero Holdings, Inc. | — | $21.50M | $21.78M | -$280.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals KureSmart | KureSmart | — | $21.40M | $21.38M | $20.0K | — | — | — |
Healthcare & Pharmaceuticals Midwest Vision | Midwest Vision | — | $21.37M | $21.91M | -$538.0K | — | — | — |
Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25 | Clarus Commerce | — | $21.29M | $21.29M | -$8.0K | — | +6.50% | — |
Consumer Services Clarus Commerce | Clarus Commerce | — | $21.28M | $21.29M | -$15.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25 | KureSmart | — | $21.18M | $21.26M | -$87.0K | — | +6.10% | — |
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 | — | $21.15M | $21.02M | $139.0K | — | +5.35% | — |
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 | $53.0K | 5.95% | — | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 09/13/24 | Westfall Technik, Inc. | — | $20.82M | $21.08M | -$257.0K | — | +6.90% | — |
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 | — | $20.78M | $21.31M | -$524.0K | — | +6.65% | — |
Advertising Printing & Publishing Hero Digital | Hero Digital | — | $20.73M | $21.63M | -$907.0K | — | — | — |
Non-Controlled/Affiliated Investments | — | Common Equity/Interests | $20.38M | $72.03M | -$51.65M | — | — | — |
Healthcare & Pharmaceuticals Health & Safety Institute | Health & Safety Institute | — | $20.18M | $19.64M | $539.0K | — | — | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+711, 0.50% Floor Maturity Date 12/03/26 | Forge Biologics | — | $19.83M | $19.93M | -$99.0K | — | +7.11% | — |
Healthcare & Pharmaceuticals Forge Biologics | Forge Biologics | — | $19.78M | $19.91M | -$131.0K | — | — | — |
Healthcare & Pharmaceuticals Akoya | Akoya | — | $19.13M | $19.11M | $11.0K | — | — | — |
Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 One | Akoya | — | $19.13M | $19.12M | $1.0K | — | +6.91% | — |
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 | — | $19.09M | $18.97M | $124.0K | — | +8.60% | — |
Healthcare & Pharmaceuticals Analogic | Analogic | — | $18.98M | $18.93M | $50.0K | — | — | — |
Affiliated Investments Carbonfree Chemicals Holdings LLC | Thomas Scientific | Common Stock | $18.90M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | Common Equity / Interest | $18.90M | $56.51M | -$37.60M | — | — | — |
Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber | — | Common Equity/Interests | $18.90M | $56.51M | -$37.60M | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24 | MYCOM | — | $18.76M | $18.91M | -$149.0K | — | +6.15% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/02/25 | PGM Holdings Corporation | — | $18.61M | $18.78M | -$177.0K | — | +6.00% | — |
Insurance PGM Holdings Corporation | PGM Holdings Corporation | — | $18.59M | $18.77M | -$186.0K | — | — | — |
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 | — | $18.51M | $18.98M | -$471.0K | — | +6.10% | — |
Business Services Trench Plate | Trench Plate | — | $18.34M | $18.40M | -$62.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $18.09M | $17.91M | $183.0K | — | — | — |
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% | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26 | Trench Plate | — | $17.73M | $17.78M | -$49.0K | — | +5.60% | — |
Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 06/22/24 | Analogic | — | $17.62M | $17.57M | $53.0K | — | +5.40% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27 | WellDyneRx, LLC | — | $17.49M | $17.55M | -$60.0K | — | +6.85% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC | WellDyneRx, LLC | — | $17.45M | $17.53M | -$82.0K | — | — | — |
High Tech Industries Springbrook | Springbrook | — | $17.41M | $17.86M | -$452.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus | Cerus | — | $17.30M | $17.35M | -$53.0K | — | — | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28 | CNSI | — | $17.28M | $17.34M | -$56.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals CNSI | CNSI | — | $17.21M | $17.28M | -$64.0K | — | — | — |
Consumer Goods - Durable NSi Industries | NSi Industries | — | $17.02M | $16.68M | $343.0K | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $16.60M | $16.62M | -$22.0K | — | +6.26% | — |
Consumer Services Renovo | Renovo | — | $16.53M | $16.71M | -$175.0K | — | — | — |
Non-Controlled/Affiliated Investments, First Lien | — | Secured Debt | $16.46M | $16.66M | -$199.0K | — | — | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28 | Cerus | — | $16.42M | $16.47M | -$49.0K | — | +6.60% | — |
Manufacturing, Capital Equipment Kauffman | Kauffman | — | $16.25M | $16.52M | -$277.0K | — | — | — |
High Tech Industries Dairy.com | Dairy.com | — | $16.16M | $16.23M | -$70.0K | — | — | — |
Wholesale Banner Solutions | Banner Solutions | — | $15.99M | $15.98M | $5.0K | — | — | — |
Beverage, Food & Tobacco Hive | Hive | — | $15.95M | $16.77M | -$818.0K | — | — | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25 | Kauffman | — | $15.73M | $15.96M | -$229.0K | — | +5.85% | — |
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 | — | $15.70M | $16.02M | -$319.0K | — | +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 | — | $15.66M | $15.85M | -$195.0K | — | +7.75% | — |
Healthcare & Pharmaceuticals Mannkind Corporation | Mannkind Corporation | — | $15.30M | $13.90M | $1.41M | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+410 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | Hive | — | $15.23M | $15.72M | -$496.0K | — | +4.10% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27 | Renovo | — | $15.02M | $15.17M | -$157.0K | — | +6.50% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25 | Banner Solutions | — | $14.99M | $15.00M | -$7.0K | — | +5.85% | — |
Consumer Services The Club Company | The Club Company | — | $14.87M | $15.08M | -$206.0K | — | — | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27 | Dairy.com | — | $14.82M | $14.91M | -$82.0K | — | +5.85% | — |
Transportation | Beacon Mobility | Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+570, 1.00% Floor Maturity Date 05/22/24 | $14.81M | $14.92M | -$107.0K | — | +5.70% | — |
Non-Controlled/Non-Affiliated Investments | — | Common Equity/Interests | $14.75M | $33.64M | -$18.89M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien | — | Secured Debt | $14.52M | $14.54M | -$23.0K | — | — | — |
Utilities | Congruex | Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29 | $14.52M | $14.54M | -$23.0K | — | +5.75% | — |
Utilities - Electric | Congruex | — | $14.52M | $14.54M | -$23.0K | — | — | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25 | The Club Company | — | $14.44M | $14.67M | -$229.0K | — | +6.03% | — |
Healthcare & Pharmaceuticals Cato Research | Cato Research | — | $14.42M | $14.53M | -$108.0K | — | — | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27 | Treace | — | $14.22M | $14.53M | -$307.0K | — | +6.10% | — |
Business Services Jones & Frank | Jones & Frank | — | $14.19M | $14.30M | -$112.0K | — | — | — |
Healthcare & Pharmaceuticals Treace | Treace | — | $14.02M | $14.91M | -$897.0K | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25 | Mannkind Corporation | — | $13.94M | $13.82M | $123.0K | — | +6.35% | — |
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. | — | $13.87M | $14.17M | -$295.0K | — | +5.35% | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt | AVAD, LLC | Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26 | $13.82M | $13.93M | -$117.0K | — | +4.11% | — |
Business Services Naviga | Naviga | — | $13.67M | $13.63M | $46.0K | — | — | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $13.64M | $14.00M | -$359.0K | — | +585.00% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | Maxor National Pharmacy Services, LLC | — | $13.61M | $13.61M | $3.0K | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | Spectrum Automotive | — | $13.55M | $13.60M | -$48.0K | — | — | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29 | TersSera | — | $13.45M | $13.46M | -$12.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals TersSera | TersSera | — | $13.41M | $13.42M | -$13.0K | — | — | — |
Healthcare & Pharmaceuticals TELA Bio, Inc. | TELA Bio, Inc. | — | $13.33M | $13.28M | $52.0K | — | — | — |
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 | $13.28M | $52.0K | — | +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 | — | $13.23M | $13.18M | $45.0K | — | +7.10% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29 | Maxor National Pharmacy Services, LLC | — | $12.98M | $12.99M | -$6.0K | — | +7.00% | — |
High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/31/26 | Tax Slayer | — | $12.95M | $13.02M | -$79.0K | — | +6.10% | — |
High Tech Industries Tax Slayer | Tax Slayer | — | $12.91M | $13.02M | -$115.0K | — | — | — |
Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26 | Jones & Frank | — | $12.83M | $12.93M | -$101.0K | — | +5.60% | — |
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 | — | $12.78M | $12.79M | -$7.0K | — | +5.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | Celink | — | $12.77M | $12.78M | -$8.0K | — | — | — |
Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 01/13/25 | Bird | — | $12.61M | $12.54M | $65.0K | — | +7.60% | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/16/27 | Cato Research | — | $12.59M | $12.68M | -$96.0K | — | +6.75% | — |
Affiliated Investments FC2 LLC | Thomas Scientific | Term Loan | $12.50M | — | — | — | — | — |
Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC FC2 LLC Secured Debt | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | 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 | — | — | — |
Healthcare & Pharmaceuticals TissueTech | TissueTech | — | $12.25M | $12.20M | $51.0K | — | — | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 One | TissueTech | — | $12.25M | $12.20M | $47.0K | — | +5.86% | — |
Non-Controlled/Non-Affiliated Investments | — | Preferred Equity | $11.87M | $19.13M | -$7.26M | — | — | — |
Business Services IRP | IRP | — | $11.61M | $11.58M | $30.0K | — | — | — |
High Tech Industries Litify | Litify | — | $11.40M | $11.40M | -$2.0K | — | — | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+735, 1.00% Floor Maturity Date 02/03/29 | Litify | — | $11.32M | $11.34M | -$24.0K | — | +7.35% | — |
Consumer Services Go Car Wash | Go Car Wash | — | $11.20M | $11.24M | -$42.0K | — | — | — |
High Tech Industries Schlesinger Group | Schlesinger Group | — | $11.15M | $11.12M | $33.0K | — | — | — |
Affiliated Investments Golden Bear 2016-R, LLC | Thomas Scientific | Membership Interests | $11.07M | — | — | — | — | — |
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 | $11.07M | $17.10M | -$6.04M | — | — | — |
Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other | — | — | $11.07M | $17.10M | -$6.04M | — | — | — |
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 One | Spectrum Automotive | — | $11.04M | $11.07M | -$37.0K | — | +6.01% | — |
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 | — | $10.87M | $10.96M | -$84.0K | — | +6.35% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $10.79M | $10.89M | -$98.0K | — | +6.90% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Preferred Equity | $10.71M | $11.85M | -$1.14M | — | — | — |
Construction & Building Pave America | Pave America | — | $10.40M | $10.39M | $16.0K | — | — | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600, Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25 | Schlesinger Group | — | $10.20M | $10.17M | $25.0K | — | +6.00% | — |
Construction & Building Pave America Pavement Partners Interco, LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 One | Pave America | — | $9.84M | $9.80M | $31.0K | — | +6.90% | — |
Consumer Goods - Non-durable Suave | Suave | — | $9.70M | $9.71M | -$4.0K | — | — | — |
Business Services Wilson Language Training | Wilson Language Training | — | $9.69M | $9.58M | $113.0K | — | — | — |
Consumer Goods | Suave | Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00% Floor Maturity Date 05/01/29 | $9.60M | $9.61M | -$4.0K | — | +7.75% | — |
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 | $61.0K | — | +5.50% | — |
Consumer Goods | NSi Industries | Durable NSi Industries Wildcat BuyerCo, Inc.First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26 | $9.53M | $9.33M | $200.0K | — | +5.75% | — |
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 | — | $9.50M | $9.61M | -$114.0K | — | +6.36% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26 | Gateway Services | — | $9.45M | $9.51M | -$66.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Gateway Services | Gateway Services | — | $9.44M | $9.51M | -$69.0K | — | — | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29 | Escalent | — | $9.21M | $9.22M | -$10.0K | — | +8.10% | — |
Business Services Escalent | Escalent | — | $9.20M | $9.21M | -$10.0K | — | — | — |
Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26 | Orchard | — | $9.17M | $9.15M | $17.0K | — | +6.05% | — |
High Tech Industries Simeio | Simeio | — | $9.01M | $9.20M | -$182.0K | — | — | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27 | ViewRay | — | $8.89M | $9.55M | -$657.0K | — | +3.50% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27 | EmpiRx | — | $8.89M | $8.82M | $62.0K | — | +5.10% | — |
Healthcare & Pharmaceuticals EmpiRx | EmpiRx | — | $8.88M | $8.81M | $68.0K | — | — | — |
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 | — | $8.87M | $8.91M | -$40.0K | — | +6.85% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC | PARS Group LLC | — | $8.85M | $8.91M | -$57.0K | — | — | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28 | Cave | — | $8.62M | $8.50M | $119.0K | — | +6.60% | — |
Hotel, Gaming, Leisure, Restaurants Cave | Cave | — | $8.61M | $8.50M | $106.0K | — | — | — |
Healthcare & Pharmaceuticals ViewRay | ViewRay | — | $8.58M | $9.53M | -$942.0K | — | — | — |
Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt | Lending Point | Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26 | $8.25M | $8.28M | -$29.0K | — | +5.90% | — |
Healthcare & Pharmaceuticals Compass Health | Compass Health | — | $8.09M | $8.17M | -$78.0K | — | — | — |
Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 01/02/25 | LucidHealth | — | $7.95M | $7.98M | -$27.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28 | Alcami | — | $7.91M | $7.89M | $19.0K | — | +7.00% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/02/26 | Simeio | — | $7.90M | $8.05M | -$150.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Alcami | Alcami | — | $7.88M | $7.86M | $21.0K | — | — | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29 | Celerion | — | $7.81M | $7.78M | $25.0K | — | +650.00% | — |
Healthcare & Pharmaceuticals Celerion | Celerion | — | $7.79M | $7.77M | $26.0K | — | — | — |
Business Services PSE | PSE | — | $7.73M | $7.58M | $151.0K | — | — | — |
Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26 | MedPlast Holdings Inc. | — | $7.49M | $7.97M | -$480.0K | — | +7.75% | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien | — | Secured Debt | $7.49M | $7.97M | -$480.0K | — | — | — |
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 | — | — | — |
Consumer Goods | NSi Industries | Durable NSi Industries Wildcat BuyerCo, Inc.First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 02/27/26 | $7.25M | $7.24M | $3.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24 | Compass Health | — | $7.17M | $7.24M | -$68.0K | — | +6.25% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27 | PSE | — | $6.87M | $6.84M | $23.0K | — | +5.50% | — |
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 | — | $6.39M | $6.44M | -$48.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien | — | Secured Debt | $6.34M | $7.10M | -$756.0K | — | — | — |
Telecommunications | Securus Technologies Holdings, Inc. | — | $6.34M | $7.10M | -$756.0K | — | — | — |
Telecommunications Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25 | Securus Technologies Holdings, Inc. | — | $6.34M | $7.10M | -$756.0K | — | +8.25% | — |
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 | — | $6.31M | $6.36M | -$47.0K | — | +6.60% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt | Purchasing Power, LLC | Revolver L+710, 0.00% Floor Maturity Date 02/24/25 | $6.17M | $6.17M | $0.00 | — | +7.10% | — |
Consumer Goods - Non-durable Paladone | Paladone | — | $5.96M | $5.99M | -$30.0K | — | — | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 11/12/27 | $5.94M | $5.94M | $3.0K | — | +5.60% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 01/04/28 | BarTender | — | $5.89M | $5.82M | $78.0K | — | +6.75% | — |
High Tech Industries BarTender | BarTender | — | $5.87M | $5.78M | $97.0K | — | — | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+450, 1.00% Floor Maturity Date 03/15/24 | Sirsi Corporation | — | $4.92M | $4.98M | -$64.0K | — | +4.50% | — |
High Tech Industries Sirsi Corporation | Sirsi Corporation | — | $4.91M | $4.98M | -$69.0K | — | — | — |
Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29 | Primeflight | — | $4.85M | $4.85M | -$2.0K | — | +6.85% | — |
Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien | — | Secured Debt | $4.85M | $4.85M | -$2.0K | — | — | — |
Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25 | Ambrosia Buyer Corp. | — | $4.81M | $17.31M | -$12.50M | 8.00% | — | — |
Consumer Goods - Durable KLO Holdings, LLC | KLO Holdings, LLC | — | $4.75M | $5.16M | -$414.0K | — | — | — |
Energy - Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $4.54M | $30.55M | -$26.01M | — | — | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/27/27 | AlpineX | — | $4.38M | $4.37M | $4.0K | — | +6.00% | — |
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 | -$12.0K | — | +5.90% | — |
Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/30/29 | HMA | — | $4.09M | $4.10M | -$6.0K | — | +6.50% | — |
Business Services HMA | HMA | — | $4.08M | $4.09M | -$7.0K | — | — | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27 | Unchained Labs | — | $4.08M | $4.07M | $4.0K | — | +5.55% | — |
Healthcare & Pharmaceuticals Unchained Labs | Unchained Labs | — | $4.07M | $4.06M | $7.0K | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity | AVAD, LLC | Class P-2 Preferred | $4.04M | $8.52M | -$4.48M | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Term Loan | $3.96M | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien | — | Secured Debt | $3.96M | — | — | — | — | — |
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 | $3.72M | $12.0K | — | +4.65% | — |
Healthcare & Pharmaceuticals RHA Health Services | RHA Health Services | — | $3.73M | $3.70M | $28.0K | — | — | — |
Healthcare & Pharmaceuticals Gossamer | Gossamer | — | $3.68M | $3.62M | $64.0K | — | — | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25 | Gossamer | — | $3.68M | $3.68M | -$2.0K | — | +7.11% | — |
Consumer Services Atlas Technical Consultants | Atlas Technical Consultants | — | $3.66M | $3.66M | -$4.0K | — | — | — |
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 | — | $3.52M | $3.52M | -$3.0K | — | +6.75% | — |
Business Services Accelerate Learning | Accelerate Learning | — | $3.49M | $3.41M | $77.0K | — | — | — |
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 | $3.41M | $3.44M | -$30.0K | — | +6.00% | — |
Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt | Jacent | Revolver SOFR+725, 1.00% Floor Maturity Date 04/23/24 | $3.40M | $3.45M | -$54.0K | — | +7.25% | — |
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 | $70.0K | — | +6.75% | — |
Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26 | Healthcare & Pharmaceuticals | — | $3.27M | $3.32M | -$49.0K | — | +5.86% | — |
Business Services SEER | SEER | — | $3.15M | $3.15M | -$3.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Business Services | — | Common Equity/Interests | $3.13M | $2.02M | $1.10M | — | — | — |
High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt | MYCOM | Revolver SOFR+615, 0.50% Floor Maturity Date 12/14/23 | $3.12M | $3.14M | -$24.0K | — | +6.15% | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/29/30 | SEER | — | $3.12M | $3.12M | -$3.0K | — | +6.75% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Common Equity/Interests | $2.99M | $725.0K | $2.26M | — | — | — |
Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt | PSI Services, LLC | Revolver L+575, 1.00% Floor Maturity Date 10/20/25 | $2.88M | $2.96M | -$76.0K | — | +5.75% | — |
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 | $2.84M | $2.98M | -$138.0K | — | +5.00% | — |
Consumer Services Activ Activ Software Holdings | Activ | LLC First Lien Secured Debt SOFR + 650,1.00% Floor Maturity Date 05/04/27 Two | $2.74M | $2.72M | $20.0K | — | +6.50% | — |
Construction & Building Allstar Holdings | Allstar Holdings | — | $2.67M | $2.67M | -$3.0K | — | — | — |
Healthcare & Pharmaceuticals Carbon6 | Carbon6 | — | $2.66M | $2.74M | -$77.0K | — | — | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $2.63M | $2.64M | -$3.0K | — | +6.10% | — |
Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt | Englert | Revolver P+525 floor Maturity Date 03/06/24 | $2.55M | $2.57M | -$27.0K | — | +5.25% | — |
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 Two | Spectrum Automotive | — | $2.52M | $2.53M | -$9.0K | — | +601.00% | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | $2.49M | $17.70M | -$15.21M | — | — | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 08/01/27 | Carbon6 | — | $2.49M | $2.49M | -$2.0K | — | +6.85% | — |
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 US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27 | US Fertility | — | $2.44M | $2.44M | $0.00 | — | +6.60% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt | Hero Digital | Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26 | $2.42M | $2.48M | -$68.0K | — | +6.10% | — |
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 | — | $2.41M | $2.41M | $0.00 | — | +6.35% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $2.31M | $2.31M | -$7.0K | — | +650.00% | — |
Retail IPS SI Holdings, Inc. First Lien Secured Debt | IPS | Revolver SOFR+610, 1.00% Floor Maturity Date 07/25/24 | $2.25M | $2.25M | -$2.0K | — | +6.10% | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Common Equity/Interests | $2.13M | $1.41M | $720.0K | — | — | — |
Manufacturing, Capital Equipment International Wire Group | International Wire Group | — | $2.06M | $2.06M | $0.00 | — | — | — |
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 | $2.06M | $7.23M | -$5.18M | — | — | — |
Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity Group Limited (f/k/a AMP Solar UK) | — | $2.06M | $12.86M | -$10.80M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien | — | Secured Debt | $2.06M | $7.23M | -$5.18M | — | — | — |
Non-Controlled/Affiliated Investments | — | Preferred Equity | $2.05M | $15.45M | -$13.39M | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Electricity, Preferred Equity | $2.05M | $15.45M | -$13.39M | — | — | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 06/28/29 | International Wire Group | — | $2.04M | $2.04M | $0.00 | — | +6.75% | — |
Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt | Westfall Technik, Inc. | Revolver SOFR+690, 1.00% Floor Maturity Date 09/13/24 | $2.00M | $2.03M | -$26.0K | — | +6.90% | — |
Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC) | Thomas Scientific | Preferred Equity | $1.90M | — | — | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | $1.90M | $1.00M | $902.0K | — | — | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | $1.88M | $1.88M | -$1.0K | — | +6.60% | — |
Healthcare & Pharmaceuticals Team Select | Team Select | — | $1.87M | $1.87M | -$1.0K | — | — | — |
Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt | Cato Research | Revolver SOFR+675, 1.00% Floor Maturity Date 12/16/26 | $1.83M | $1.84M | -$12.0K | — | +6.75% | — |
Non-Controlled/Non-Affiliated Investments, Automotive | — | Common Equity/Interests | $1.82M | $23.97M | -$22.15M | — | — | — |
Non-Controlled/Non-Affiliated Investments, High Tech Industries | — | Common Equity/Interests | $1.78M | $1.08M | $694.0K | — | — | — |
Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt | Relation Insurance | Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24 | $1.76M | $1.76M | -$3.0K | — | +6.25% | — |
Hotel, Gaming, Leisure | Guernsey | Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26 | $1.74M | $1.87M | -$128.0K | 0.07% | — | — |
Hotel, Gaming, Leisure, Restaurants Guernsey | Guernsey | — | $1.74M | $1.87M | -$134.0K | — | — | — |
Consumer Goods - Non-durable Sequential Brands Group, Inc. | Sequential Brands Group, Inc. | — | $1.70M | $3.30M | -$1.60M | — | — | — |
High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity | Modern Campus | Common Stock | $1.67M | $1.00M | $670.0K | — | — | — |
Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt | Club Car Wash | Revolver SOFR+715, 1.00% Floor Maturity Date 06/16/27 | $1.60M | $1.60M | -$8.0K | — | +7.15% | — |
Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt | Renovo | Revolver SOFR+650, 1.00% Floor Maturity Date 11/23/27 | $1.52M | $1.53M | -$18.0K | — | +6.50% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/23/26 | Springbrook | — | $1.52M | $1.56M | -$46.0K | — | +575.00% | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt | FingerPaint Marketing | Revolver P+525 Maturity Date 12/30/26 | $1.49M | $1.51M | -$23.0K | — | +5.25% | — |
Business Services Soliant Soliant Health, Inc. Common Equity | Soliant | Membership Interests | $1.45M | $300.0K | $1.15M | — | — | — |
High Tech Industries Omada | Omada | — | $1.43M | $1.43M | $0.00 | — | — | — |
Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity | K&N Parent, Inc. | Common Stock | $1.42M | $23.62M | -$22.20M | — | — | — |
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 Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity | Health & Safety Institute | Common Stock | $1.37M | $500.0K | $871.0K | — | — | — |
Healthcare & Pharmaceuticals Mannkind Corporation Common Equity | Mannkind Corporation | Common Stock | $1.36M | $76.0K | $1.28M | — | — | — |
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 | $1.34M | $21.0K | — | +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 | -$11.0K | — | +5.60% | — |
Transportation | Heniff and Superior | Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt- Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24 | $1.35M | $1.35M | $4.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Analogic Corporation First Lien Secured Debt | Analogic | Revolver SOFR+540, 1.00% Floor Maturity Date 06/22/24 | $1.35M | $1.36M | -$3.0K | — | +5.40% | — |
Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt | Berner Foods | Revolver P+450 Maturity Date 07/30/26 | $1.26M | $1.30M | -$40.0K | — | +4.50% | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 11/12/26 | $1.21M | $1.23M | -$19.0K | — | +5.25% | — |
Construction & Building Yak Access Yak Access LLC First Lien Secured Debt – Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27 | Yak Access | — | $1.18M | $1.18M | -$5.0K | — | +4.86% | — |
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 | $1.13M | $1.19M | -$61.0K | — | +5.00% | — |
High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt | Simeio | Revolver SOFR+535, 1.00% Floor Maturity Date 02/02/26 | $1.11M | $1.14M | -$32.0K | — | +5.35% | — |
Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity | Bolthouse Farms | Equity Interests | $1.03M | $1.15M | -$115.0K | — | — | — |
High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25 | Schlesinger Group | — | $949.0K | $941.0K | $8.0K | — | +7.85% | — |
Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity | Orgain, Inc. | Membership Interests | $931.0K | $90.0K | $841.0K | — | — | — |
Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt | PHS | Revolver SOFR+610, 1.00% Floor Maturity Date 01/31/27 | $929.0K | $901.0K | $28.0K | — | +6.10% | — |
Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt | Compass Health | Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24 | $921.0K | $931.0K | -$10.0K | — | +6.25% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt | Cerus | Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28 | $912.0K | $914.0K | -$2.0K | — | +3.85% | — |
Consumer Goods - Durable KDC US Holdings First Lien Secured Debt | KDC | Revolver SOFR+325, 0.00% Floor Maturity Date 12/21/23 | $901.0K | $935.0K | -$34.0K | — | +3.25% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc | Partner Therapeutics, Inc | — | $863.0K | $722.0K | $141.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $839.0K | $107.0K | $732.0K | — | — | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt | Medical Guardian | Revolver SOFR+635, 1.00% Floor Maturity Date 10/26/26 | $837.0K | $800.0K | $37.0K | — | +6.35% | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Preferred Equity | $837.0K | $633.0K | $204.0K | — | — | — |
Affiliated Investments 1244311 B.C. Ltd. | Thomas Scientific | Common Stock | $785.0K | — | — | — | — | — |
Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity | KLO Holdings, LLC | Common Stock | $785.0K | $1.00M | -$215.0K | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods | — | Durable, Common Equity/Interests | $785.0K | — | — | — | — | — |
Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt | US Legal Support | Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24 | $782.0K | $786.0K | -$4.0K | — | +5.75% | — |
Non-Controlled/Non-Affiliated Investments, Wholesale | — | Common Equity/Interests | $762.0K | $798.0K | -$36.0K | — | — | — |
Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity | US Legal Support | Series A-1 Units | $727.0K | $632.0K | $95.0K | — | — | — |
Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt | LashCo | Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25 | $716.0K | $706.0K | $10.0K | — | +7.10% | — |
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 | $664.0K | $674.0K | -$10.0K | — | +5.85% | — |
Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity | Banner Solutions | Common Stock | $624.0K | $613.0K | $11.0K | — | — | — |
Construction & Building Pave America Pavement Partners Interco, LLC First Lien Secured Debt – Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28 | Pave America | — | $605.0K | $602.0K | $3.0K | — | +6.90% | — |
Consumer Goods - Durable Sorenson Holdings, LLC Common Equity | Sorenson Holdings, LLC | Membership Interests | $592.0K | — | — | — | — | — |
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 | $590.0K | $604.0K | -$14.0K | — | +6.65% | — |
Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt | AlpineX | Revolver SOFR+600, 1.00% Floor Maturity Date 12/27/27 | $573.0K | $565.0K | $8.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC 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 | $566.0K | $568.0K | -$2.0K | 1.00% | +7.00% | — |
Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt | Trench Plate | Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26 | $564.0K | $570.0K | -$6.0K | — | +5.60% | — |
Energy - Oil & Gas | Spotted Hawk | — | $560.0K | $57.14M | -$56.58M | — | — | — |
Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing | — | Common Equity/Interests | $541.0K | $432.0K | $109.0K | — | — | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity | Partner Therapeutics, Inc | Preferred Equity | $526.0K | $333.0K | $193.0K | — | — | — |
Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt | Hive | Revolver SOFR+410 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27 | $521.0K | $594.0K | -$73.0K | — | +4.10% | — |
Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt – Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28 | IRP | — | $521.0K | $541.0K | -$20.0K | — | +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 | $506.0K | $554.0K | -$48.0K | — | +5.65% | — |
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 | $444.0K | $443.0K | $1.0K | — | +7.10% | — |
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 | $444.0K | $414.0K | $30.0K | — | +6.03% | — |
Affiliated Investments Renew JV LLC | Thomas Scientific | Membership Interests | $435.0K | — | — | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Membership Interests | $435.0K | $350.0K | $85.0K | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | $435.0K | $2.25M | -$1.82M | — | — | — |
Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity | FingerPaint Marketing | Common Stock | $431.0K | $219.0K | $212.0K | — | — | — |
Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt | A&V | Revolver SOFR+450, 1.00% Floor Maturity Date 03/10/25 | $418.0K | $404.0K | $14.0K | — | +4.50% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/21/23 | Go Car Wash | — | $416.0K | $337.0K | $79.0K | — | +6.35% | — |
Media - Diversified & Production | Sonar Entertainment | — | $414.0K | $348.0K | $66.0K | — | — | — |
Media - Diversified & Production Sonar Entertainment | Sonar Entertainment | — | $414.0K | $348.0K | $66.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien | — | Secured Debt | $414.0K | $348.0K | $66.0K | — | — | — |
Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | Truck-Lite Co., LLC | Equity | $402.0K | $350.0K | $52.0K | — | — | — |
Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 One | FingerPaint Marketing | — | $397.0K | $397.0K | $0.00 | — | +6.85% | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver L+550, 1.00% Floor Maturity Date 08/10/27 | $384.0K | $379.0K | $5.0K | — | +5.50% | — |
Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt | Banner Solutions | Revolver SOFR+585, 0.00% Floor Maturity Date 10/31/25 | $373.0K | $372.0K | $1.0K | — | +5.85% | — |
Business Services PSE Graffiti Parent, LP Common Equity | PSE | Common Stock | $366.0K | $244.0K | $122.0K | — | — | — |
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 | $340.0K | $9.0K | — | +5.35% | — |
Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants | Partner Therapeutics, Inc | Warrants | $337.0K | $389.0K | -$52.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments | — | Warrants | $337.0K | $389.0K | -$52.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Warrants | $337.0K | $389.0K | -$52.0K | — | — | — |
Warrants | — | — | $337.0K | $389.0K | -$52.0K | — | — | — |
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% | — |
Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26 Two | FingerPaint Marketing | — | $308.0K | $309.0K | -$1.0K | — | +6.85% | — |
Business Services IRP SMC IR Holdings, LLC Common Equity | IRP | Common Stock | $303.0K | $155.0K | $148.0K | — | — | — |
Controlled Investments SHD Oil & Gas, LLC | Majority Owned 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 | — | — | — |
Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment | — | Common Equity/Interests | $298.0K | $250.0K | $48.0K | — | — | — |
High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt | Digital.ai | Revolver SOFR+685, 1.00% Floor Maturity Date 02/10/27 | $290.0K | $319.0K | -$29.0K | — | +6.85% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt | Kauffman | Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25 | $285.0K | $311.0K | -$26.0K | — | +5.85% | — |
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% | — |
Affiliated Investments Pelican Energy, LLC | Thomas Scientific | Common Stock | $260.0K | — | — | — | — | — |
Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity | Pelican | Membership Interests | $260.0K | $12.27M | -$12.01M | — | — | — |
Non-Controlled/Affiliated Investments, Energy | — | Oil & Gas, Common Equity/Interests | $260.0K | $12.27M | -$12.01M | — | — | — |
Consumer Goods | Sequential Brands Group, Inc. | Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24 | $258.0K | $37.0K | $221.0K | — | — | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity | Carbon6 | Preferred Equity | $250.0K | $250.0K | $0.00 | — | — | — |
Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity | NSi Industries | Common Stock | $247.0K | $107.0K | $140.0K | — | — | — |
Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity | KureSmart | Common Stock | $241.0K | $133.0K | $108.0K | — | — | — |
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 | — | — | 8.75% | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien | — | Secured Debt | $238.0K | — | — | — | — | — |
Media | Sonar Entertainment | Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21 | $230.0K | $229.0K | $1.0K | — | +7.60% | — |
Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity | Kauffman | Common Stock | $228.0K | $250.0K | -$22.0K | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver SOFR+575, 1.00% Floor Maturity Date 12/16/25 | $218.0K | $245.0K | -$27.0K | — | +5.75% | — |
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 | $205.0K | $0.00 | — | +6.00% | — |
Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity | Hive | Preferred Equity | $202.0K | $448.0K | -$246.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco | — | Preferred Equity | $202.0K | $448.0K | -$246.0K | — | — | — |
High Tech Industries Gtreasury | Gtreasury | — | $200.0K | $200.0K | $0.00 | — | — | — |
Construction & Building Englert Gutter Holdings, LP Common Equity | Englert | Common Stock | $186.0K | $500.0K | -$314.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Construction & Building | — | Common Equity/Interests | $186.0K | $500.0K | -$314.0K | — | — | — |
Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt | Sonar Entertainment | Revolver L+760, 1.25% Floor Maturity Date 11/15/21 | $184.0K | $119.0K | $65.0K | — | +7.60% | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Common Equity/Interests | $180.0K | — | — | — | — | — |
High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt | Calero Holdings, Inc. | Revolver P+450 Maturity Date 12/16/25 | $170.0K | $173.0K | -$3.0K | — | +4.50% | — |
Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity | Turkey Hill | Series A Units | $166.0K | $169.0K | -$3.0K | — | — | — |
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 | $158.0K | $165.0K | -$7.0K | — | +6.35% | — |
Affiliated Investments AIC SPV Holdings II, LLC | Thomas Scientific | Preferred Equity | $152.0K | — | — | — | — | — |
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 Stock | $152.0K | $534.0K | -$382.0K | — | — | — |
Business Services Wilson Language Owl Parent Holdings, LLC Common Equity | Wilson Language Training | Common Stock | $151.0K | $99.0K | $52.0K | — | — | — |
Wholesale Thomas Scientific BSP-TS, LP Common Equity | Thomas Scientific | Common Stock | $138.0K | $185.0K | -$47.0K | — | — | — |
J.P. Morgan U.S. Government Money Market Fund | Thomas Scientific | — | $136.0K | $136.0K | $0.00 | — | — | — |
Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt | Accelerate Learning | Revolver SOFR+675, 1.00% Floor Floor Maturity Date 03/22/29 | $120.0K | $113.0K | $7.0K | — | +6.75% | — |
Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt | AML Rightsource | Revolver P+475 Maturity Date 09/21/26 | $116.0K | $123.0K | -$7.0K | — | +4.75% | — |
Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity | Hero Digital | Common Stock | $110.0K | $213.0K | -$103.0K | — | — | — |
Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt | PSE | Revolver P+550 Maturity Date 08/10/27 | $108.0K | $107.0K | $1.0K | — | +5.50% | — |
High Tech Industries Litify Litify Holdings Inc. Common Equity | Litify | Common Stock | $107.0K | $83.0K | $24.0K | — | — | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/30 | $104.0K | $104.0K | $0.00 | — | +6.75% | — |
Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity | Suave | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity | Definiti LLC | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Goldman Sachs Financial Square Government Fund | Thomas Scientific | — | $100.0K | $100.0K | $0.00 | — | — | — |
Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate | — | Common Equity/Interests | $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% | — |
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 | $80.0K | $94.0K | -$14.0K | — | — | — |
Business Services Continuum Global Solutions, LLC Preferred Equity | Continuum | Preferred Equity | $78.0K | $78.0K | $0.00 | — | — | — |
Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity | AVAD, LLC | Class A-1 Common | $70.0K | — | — | — | — | — |
Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity | Maxor National Pharmacy Services, LLC | Preferred Equity | $61.0K | $50.0K | $11.0K | — | — | — |
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 Common Equity | MSEA Tankers LLC | Class A Units | $50.0K | $15.79M | -$15.74M | — | — | — |
Business Services Jacent Jacent Strategic Merchandising Common Equity | Jacent | Common Stock | $45.0K | $500.0K | -$455.0K | — | — | — |
Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity | Trench Plate | Common Stock | $43.0K | $50.0K | -$7.0K | — | — | — |
Business Services SEER GS SEER Group Holdings, LLC Common Equity | SEER | Common Stock | $42.0K | $42.0K | $0.00 | — | — | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity | Dan Dee | Preferred Equity | $39.0K | $492.0K | -$453.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods | — | Non-durable, Preferred Equity | $39.0K | — | — | — | — | — |
Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt | Atlas Technical Consultants | Revolver P+675 Maturity Date 04/19/30 | $38.0K | $39.0K | -$1.0K | — | +6.75% | — |
Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt- Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29 | Allstar Holdings | — | $36.0K | $36.0K | $0.00 | — | +6.10% | — |
Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt | Health & Safety Institute | Convertible Bond 10.00% Maturity Date 09/28/27 | $26.0K | $27.0K | -$1.0K | 10.00% | — | — |
Non-Controlled/Non-Affiliated Investments | — | Unsecured Debt | $26.0K | $27.0K | -$1.0K | — | — | — |
Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals | — | Unsecured Debt | $26.0K | $27.0K | -$1.0K | — | — | — |
Unsecured Debt | — | — | $26.0K | $27.0K | -$1.0K | — | — | — |
Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt | International Wire Group | Revolver SOFR+675, 1.00% Floor Maturity Date 06/28/29 | $16.0K | $16.0K | $0.00 | — | +6.75% | — |
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 | -$2.0K | $18.0K | -$20.0K | 4.65% | — | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt | ViewRay | Revolver P+050 Maturity Date 11/01/27 | -$4.0K | -$3.0K | -$1.0K | — | +0.50% | — |
Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt | Gateway Services | Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26 | -$5.0K | -$2.0K | -$3.0K | — | +6.50% | — |
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% | — |
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 06/29/27 | -$6.0K | $4.0K | -$10.0K | — | +6.01% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt | Team Select | Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/29 | -$6.0K | -$6.0K | $0.00 | — | +6.50% | — |
Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/29 | Team Select | — | -$6.0K | -$6.0K | $0.00 | — | +6.50% | — |
High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt | Sirsi Corporation | Revolver SOFR+450, 1.00% Floor Maturity Date 03/15/24 | -$6.0K | -$1.0K | -$5.0K | — | +4.50% | — |
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% | — |
Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt | NSi Industries | Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26 | -$7.0K | -$7.0K | $0.00 | — | +5.75% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SON+575, 1.00% Floor Maturity Date 11/12/27 | -$7.0K | $7.0K | -$14.0K | — | +5.75% | — |
Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt | Clarus Commerce | Revolver L+650, 1.00% Floor Maturity Date 07/01/25 | -$7.0K | — | — | — | +6.50% | — |
Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt | The Club Company | Revolver SON+603, 0.50% Floor Maturity Date 05/26/25 | -$7.0K | — | — | — | +6.03% | — |
Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt | EmpiRx | Revolver SOFR+500, 1.00% Floor Maturity Date 08/05/27 | -$7.0K | -$13.0K | $6.0K | — | +5.00% | — |
Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt | Unchained Labs | Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27 | -$7.0K | -$10.0K | $3.0K | — | +5.50% | — |
Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt | Elo Touch | Revolver L+650, 0.00% Floor Maturity Date 12/14/23 | -$9.0K | — | — | — | +6.50% | — |
Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt | HMA | Revolver SOFR+650, 1.00% Floor Maturity Date 03/30/29 | -$9.0K | -$8.0K | -$1.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt | Paragon 28 | Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26 | -$10.0K | -$8.0K | -$2.0K | — | +3.75% | — |
Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt | SEER | Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 | -$11.0K | -$11.0K | $0.00 | — | +6.75% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt | Celink | Revolver SOFR+550, 1.00% Floor Maturity Date 06/11/24 | -$11.0K | -$10.0K | -$1.0K | — | +550.00% | — |
Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28 | Cave | — | -$13.0K | — | — | — | +6.50% | — |
Business Services Escalent M&M OPCO, LLC First Lien Secured Debt | Escalent | Revolver SOFR+800, 1.00% Floor Maturity Date 04/07/29 | -$14.0K | -$14.0K | $0.00 | — | +8.00% | — |
Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt | KureSmart | Revolver SOFR+500, 1.00% Floor Maturity Date 08/27/24 | -$15.0K | -$14.0K | -$1.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt | Celerion | Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28 | -$16.0K | -$17.0K | $1.0K | — | +650.00% | — |
Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28 | PARS Group LLC | — | -$17.0K | — | — | — | +6.75% | — |
Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt | PGM Holdings Corporation | Revolver SOFR+600, 1.00% Floor Maturity Date 12/02/25 | -$18.0K | $9.0K | -$27.0K | — | +6.00% | — |
Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt | Definiti LLC | Revolver SOFR+650, 1.00% Floor Maturity Date 03/16/29 | -$20.0K | -$19.0K | -$1.0K | — | +6.50% | — |
Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt | Paladone | Revolver SOFR+575, 1.00% Floor Maturity Date 11/12/27-One | -$21.0K | -$21.0K | $0.00 | — | +5.75% | — |
High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt | BarTender | Revolver SOFR+675, 0.75% Floor Maturity Date 01/04/28 | -$22.0K | -$41.0K | $19.0K | — | +6.75% | — |
High Tech Industries Litify Litify LLC First Lien Secured Debt | Litify | Revolver SOFR+725, 1.00% Floor Maturity Date 02/03/29 | -$25.0K | -$23.0K | -$2.0K | — | +7.25% | — |
High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt | Dairy.com | Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27 | -$26.0K | -$17.0K | -$9.0K | — | +5.75% | — |
Automotive Truck-Lite Co., LLC First Lien Secured Debt | Truck-Lite Co., LLC | Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24 | -$27.0K | — | — | — | +6.25% | — |
Consumer Goods | Paladone | Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/12/27 | -$28.0K | -$9.0K | -$19.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/01/28 | Cerus | — | -$30.0K | -$28.0K | -$2.0K | — | +650.00% | — |
High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt | UpStack | Revolver SOFR+550, 1.00% Floor Maturity Date 08/20/27 | -$30.0K | $57.0K | -$87.0K | — | +-5.50% | — |
Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt | Alcami | Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28 | -$33.0K | -$35.0K | $2.0K | — | +7.00% | — |
Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt | TersSera | Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29 | -$34.0K | -$33.0K | -$1.0K | — | +6.75% | — |
Construction & Building Pave America Pavement Partners Interco, LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28 Two | Pave America | — | -$36.0K | $18.0K | -$54.0K | — | +6.90% | — |
High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt | Tax Slayer | Revolver SOFR+600, 1.00% Floor Maturity Date 12/31/26 | -$36.0K | — | — | — | +6.00% | — |
High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt | New Era Technology, Inc. | Revolver L+625, 1.00% Floor Maturity Date 10/30/26 | -$39.0K | -$23.0K | -$16.0K | — | +6.25% | — |
Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt | High Street Insurance | Revolver SOFR+600, 0.75% Floor Maturity Date 04/16/27 | -$39.0K | $28.0K | -$67.0K | — | +6.00% | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver SOFR+550, 1.00% Floor Maturity Date 05/22/24 | -$41.0K | -$33.0K | -$8.0K | — | +5.50% | — |
Consumer Services Activ Activ Software Holdings | Activ | LLC First Lien Secured Debt-Revolver SOFR+ 650,1.00% Floor Maturity Date 05/04/27 | -$48.0K | $31.0K | -$79.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt | WellDyneRx, LLC | Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/27 | -$48.0K | -$26.0K | -$22.0K | — | +6.75% | — |
High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt | Springbrook | Revolver SOFR+575, 1.00% Floor Maturity Date 12/23/26 | -$53.0K | $13.0K | -$66.0K | — | +5.75% | — |
Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26 | Forge Biologics | — | -$55.0K | -$23.0K | -$32.0K | — | +675.00% | — |
Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt | Thomas Scientific | Revolver SOFR+640, 1.00% Floor Maturity Date 12/14/27 | -$56.0K | $44.0K | -$100.0K | — | +6.40% | — |
Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/26/26 | Medical Guardian | — | -$67.0K | -$20.0K | -$47.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt | CNSI | Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27 | -$70.0K | -$62.0K | -$8.0K | — | +6.50% | — |
Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27 | Carbon6 | — | -$75.0K | — | — | — | +6.75% | — |
Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt | Dan Dee | Revolver SOFR+700+1.00% Floor Maturity Date 02/01/25 | -$88.0K | -$24.0K | -$64.0K | — | +7.00% | — |
Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt | Rise Baking | Revolver SOFR+625, 1.00% Floor Maturity Date 08/13/27 | -$101.0K | -$57.0K | -$44.0K | — | +6.25% | — |
Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26 | Go Car Wash | — | -$246.0K | -$216.0K | -$30.0K | — | +625.00% | — |
Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350, 0.00% Floor Maturity Date 11/01/27 | ViewRay | — | -$302.0K | -$18.0K | -$284.0K | — | +3.50% | — |
Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/18/28 | Hero Digital | — | -$307.0K | -$42.0K | -$265.0K | — | +6.00% | — |
Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27 | Treace | — | -$511.0K | — | — | — | +6.00% | — |
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 FC2 LLC Common Equity | Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon | Common Stock | — | — | — | — | — | — |
Consumer Good - Non-durable Dan Dee | — | — | — | $22.54M | — | — | — | — |
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 | — | -$11.0K | — | — | +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 | Majority Owned Company | Unsecured Debt | — | — | — | — | — | — |
Controlled Investments | Majority Owned 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 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 | — | $1.90M | — | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series B Preferred Stock | — | $8.34M | — | — | — | — |
Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series D Preferred Stock | — | $5.57M | — | — | — | — |
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 Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27 Two | Akoya | — | — | $10.0K | — | — | +6.91% | — |
Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25 | Gossamer | — | — | -$66.0K | — | — | +7.00% | — |
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. | — | — | — | — | — | +6.25% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt | TissueTech | Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27 | — | -$4.0K | — | — | +4.00% | — |
Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27 Two | TissueTech | — | — | — | — | — | +5.86% | — |
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 L+650, 1.00% Floor Maturity Date 09/13/24 | — | -$19.0K | — | — | +6.50% | — |
Non-Controlled/Affiliated Investments | — | Unsecured Debt | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments | — | Warrants | — | — | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | Common Equity/Interests | — | $1.00M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable | — | — | — | $5.16M | — | — | — | — |
Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien | — | Secured Debt | — | $4.16M | — | — | — | — |
Non-Controlled/Affiliated Investments, Second Lien | — | Secured 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 | — | — | — | $84.56M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien | — | Secured Debt | — | $81.84M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Preferred Equity | — | $5.62M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Energy | — | Electricity, Common Equity/Interests | — | $4.0K | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Structured Products and Other | — | — | — | — | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution | — | — | — | $73.38M | — | — | — | — |
Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien | — | Secured Debt | — | $73.38M | — | — | — | — |
Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt | Beacon Mobility | Revolver Interest Rate 4.00% Maturity Date 05/22/24 | — | — | — | 0.04% | — | — |