KBDC
Kayne Anderson BDC
Portfolio Fair Value
$2.19B
320 holdings
Avg Spread
+5.68%
FV-weighted, debt
Avg Coupon
9.56%
FV-weighted
% First Lien
97.0%
of debt FV
Unrealized P/L
-$8.02M
-0.36% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$2.25B
Liabilities + Equity$2.25B
First Lien
$2.15B · 95.3%
First Lien
$2.15B · 95.3%
Equity
$58.04M · 2.6%
Other
$8.68M · 0.4%
Cash & Equivalents
$14.31M · 0.6%
Other Assets
$25.39M · 1.1%
Debt (Borrowings)
$115.00M · 5.1%
Other Liabilities
$1.06B · 47.0%
Other Liabilities
$1.06B · 47.0%
Net Assets (Equity)
$1.08B · 47.9%
Net Assets (Equity)
$1.08B · 47.9%
Industry Composition
Debt Investments
94.9%
apparel & luxury goods - American Soccer Company
1.3%
Debt investments
1.0%
Commercial services & supplies
0.8%
Financial services
0.5%
Air Conditioning & Refrigeration
0.4%
Food products
0.3%
apparel & luxury goods - YS Garments
0.3%
apparel & luxury goods - BEL USA
0.2%
Health care providers & services
0.1%
Building products
0.0%
Containers & packaging
0.0%
Other industries
0.0%
Spread Distribution
1.5%
2.5%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
320 of 321
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030 | Debt Investments | First lien senior secured loan | $80.00M | $78.12M | $1.88M | 11.00% | — | 2030-07-15 |
Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/10/2031 | Debt Investments | First lien senior secured loan | $37.27M | $36.93M | $342.0K | 8.42% | +4.75% | 2031-04-10 |
Containers & packaging - M2S Group Intermediate Holdings, Inc. - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 8/25/2031 | Debt Investments | First lien senior secured loan | $35.73M | $34.34M | $1.40M | 8.42% | +4.75% | 2031-08-25 |
IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.35% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027 | Debt Investments | First lien senior secured loan | $34.45M | $34.22M | $233.0K | 10.35% | +6.68% | 2027-07-26 |
Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 | Debt Investments | First lien senior secured loan | $33.86M | $33.17M | $690.0K | 8.70% | +5.00% | 2031-06-30 |
Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 7/22/2027 | Debt Investments | First lien senior secured loan | $33.78M | $33.49M | $284.0K | 8.92% | +5.25% | 2027-07-22 |
Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.45% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030 | Debt Investments | First lien senior secured loan | $33.59M | $32.97M | $618.0K | 9.45% | +5.75% | 2030-01-03 |
Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.14% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 | Debt Investments | First lien senior secured loan | $32.70M | $33.16M | -$458.0K | 10.14% | +6.51% | 2029-09-24 |
Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(M) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured loan | $32.23M | $31.68M | $552.0K | 9.18% | +5.50% | 2029-01-18 |
Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 | Debt Investments | First lien senior secured loan | $30.51M | $30.03M | $472.0K | 10.96% | +7.26% | 2028-12-22 |
Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 | Debt Investments | First lien senior secured loan | $29.69M | $28.77M | $926.0K | 9.17% | +5.50% | 2030-01-24 |
Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 | Debt Investments | First lien senior secured loan | $28.97M | $28.63M | $342.0K | 10.06% | +6.40% | 2027-12-14 |
Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 | Debt Investments | First lien senior secured loan | $28.37M | $28.17M | $200.0K | 9.02% | +5.35% | 2027-05-03 |
Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 | Debt Investments | First lien senior secured loan | $27.29M | $26.72M | $575.0K | 9.69% | +6.00% | 2030-06-20 |
Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 | Debt Investments | First lien senior secured loan | $26.98M | $26.52M | $457.0K | 8.95% | +5.25% | 2030-10-01 |
Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 9.95% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029 | Debt Investments | First lien senior secured loan | $26.76M | $26.11M | $650.0K | 9.95% | +6.25% | 2029-07-23 |
Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 | Debt Investments | First lien senior secured loan | $26.49M | $25.88M | $612.0K | 9.20% | +5.50% | 2030-02-28 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured loan | $26.36M | $26.30M | $54.0K | 9.42% | +5.73% | 2028-10-03 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured loan | $25.64M | $25.32M | $326.0K | 10.17% | +6.50% | 2029-12-22 |
Health care providers & services - Integrated Dermatology LLC - First lien senior secured loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 | Debt Investments | First lien senior secured loan | $25.49M | $24.87M | $622.0K | 10.16% | +6.50% | 2030-08-01 |
Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured delayed draw loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030 | Debt Investments | First lien senior secured delayed draw loan | $25.00M | $24.46M | $537.0K | 11.00% | — | 2030-07-15 |
Personal care products - INW Manufacturing, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 11/1/2028 | Debt Investments | First lien senior secured loan | $24.94M | $24.46M | $482.0K | 9.42% | +5.75% | 2031-01-23 |
Machinery - Eppinger Technologies, LLC - First lien senior secured loan - Interest Rate 12.35% - Spread 7.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 4/29/2026 | Debt Investments | First lien senior secured loan | $24.83M | $24.83M | $0.00 | 12.35% | +7.90% | 2026-04-29 |
Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 | Debt Investments | First lien senior secured loan | $24.13M | $23.89M | $244.0K | 8.70% | +5.00% | 2028-11-16 |
Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.45% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029 | Debt Investments | First lien senior secured loan | $24.03M | $25.22M | -$1.19M | 9.45% | +5.75% | 2029-10-11 |
Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028 | Debt Investments | First lien senior secured loan | $23.48M | $23.37M | $109.0K | 9.88% | +6.25% | 2028-10-30 |
Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.35% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027 | Debt Investments | First lien senior secured loan | $23.07M | $22.84M | $225.0K | 10.35% | +6.65% | 2027-11-01 |
Debt Investments - Textiles | apparel & luxury goods - American Soccer Company | Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027 | $22.74M | $28.02M | -$5.27M | — | — | 2027-07-20 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 | Debt Investments | First lien senior secured loan | $21.92M | $21.53M | $387.0K | 9.20% | +5.50% | 2029-06-30 |
Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured loan | $21.67M | $21.36M | $308.0K | 8.66% | +5.00% | 2028-09-09 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured loan | $21.35M | $20.87M | $476.0K | 9.20% | +5.50% | 2030-03-27 |
Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027 | Debt Investments | First lien senior secured delayed draw loan | $21.11M | $20.85M | $268.0K | 9.02% | +5.35% | 2027-07-07 |
Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.62% - Spread 6.00%% - Reference SOFR(S) - Maturity Date 5/1/2030 | Debt investments | First lien senior secured loan | $20.98M | $20.46M | $517.0K | 9.62% | +6.00% | 2030-05-01 |
Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 | Debt Investments | First lien senior secured loan | $20.89M | $20.67M | $220.0K | 8.67% | +5.00% | 2029-12-27 |
Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 | Debt Investments | First lien senior secured loan | $19.82M | $19.68M | $137.0K | 8.45% | +4.75% | 2031-11-04 |
Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 | Debt Investments | First lien senior secured loan | $19.72M | $19.49M | $228.0K | 10.77% | +7.10% | 2028-09-29 |
Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 | Debt Investments | First lien senior secured loan | $19.57M | $19.52M | $55.0K | 9.82% | +6.15% | 2026-12-05 |
Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 | Debt Investments | First lien senior secured loan | $19.23M | $18.94M | $295.0K | 10.20% | +6.50% | 2029-01-03 |
Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028 | Debt Investments | First lien senior secured loan | $18.67M | $18.55M | $124.0K | 8.63% | +5.00% | 2028-07-18 |
Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 | Debt Investments | First lien senior secured loan | $18.56M | $18.50M | $63.0K | 8.91% | +5.25% | 2031-08-01 |
Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.20% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031 | Debt Investments | First lien senior secured loan | $18.46M | $18.11M | $348.0K | 8.20% | +4.50% | 2031-08-29 |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 | Debt Investments | First lien senior secured loan | $17.99M | $17.61M | $385.0K | 8.70% | +5.00% | 2029-02-14 |
Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 | Debt Investments | First lien senior secured loan | $17.90M | $17.58M | $319.0K | 10.93% | +7.26% | 2027-11-03 |
Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 | Debt Investments | First lien senior secured loan | $17.47M | $17.18M | $286.0K | 10.93% | +2.76% | 2028-12-15 |
Professional services - 4 Over International, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/7/2026 | Debt Investments | First lien senior secured loan | $17.28M | $19.01M | -$1.73M | 10.77% | +7.10% | 2026-12-07 |
Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured loan | $17.22M | $16.95M | $270.0K | 9.17% | +5.50% | 2030-12-18 |
Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - First lien senior secured loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 | Debt Investments | First lien senior secured loan | $16.98M | $16.68M | $296.0K | 8.95% | +5.25% | 2029-07-15 |
Aerospace & defense - Aviation Concepts, LLC - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030 | Debt Investments | First lien senior secured loan | $16.50M | $15.91M | $597.0K | 9.17% | +5.50% | 2030-12-17 |
Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 | Debt Investments | First lien senior secured delayed draw loan | $16.44M | $16.34M | $102.0K | 10.03% | +6.36% | 2026-11-24 |
Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured loan | $16.38M | $15.95M | $437.0K | 8.69% | +5.00% | 2030-12-18 |
Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 | Debt Investments | First lien senior secured loan | $16.32M | $15.81M | $503.0K | 9.17% | +5.50% | 2030-03-29 |
Investments | Commercial services & supplies | Equity | $16.16M | $9.18M | $6.98M | — | — | — |
Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 | Debt Investments | First lien senior secured loan | $15.64M | $15.51M | $126.0K | 8.45% | +4.75% | 2029-12-14 |
Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 6/29/2028 | Debt Investments | First lien senior secured loan | $15.62M | $15.44M | $179.0K | 10.77% | +7.10% | 2028-06-29 |
Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 One | Debt Investments | First lien senior secured loan | $15.46M | $15.25M | $212.0K | 9.42% | +5.75% | 2031-04-24 |
Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028 | Debt Investments | First lien senior secured loan | $15.03M | $14.93M | $100.0K | 8.67% | +5.00% | 2028-01-08 |
Food products - Texas Coffee Holdco LLC - First lien senior secured loan - Interest Rate 11.32% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030 | Debt Investments | First lien senior secured loan | $14.96M | $14.45M | $515.0K | 11.32% | +7.65% | 2030-10-31 |
Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.) - Interest Rate 9.69% - Spread 6.10% - Reference SOFR(S) - Maturity Date 7/8/2028 | Debt Investments | Debt and Equity Investments | $14.79M | $14.62M | $171.0K | 9.69% | +6.10% | 2028-07-08 |
Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 | Debt Investments | First lien senior secured loan | $13.88M | $13.70M | $190.0K | 9.28% | +5.50% | 2027-09-28 |
Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030 | Debt Investments | First lien senior secured loan | $13.86M | $13.48M | $381.0K | 8.67% | +5.00% | 2030-02-26 |
Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.70%% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028 | Debt Investments | First lien senior secured loan | $13.43M | $13.30M | $127.0K | 9.70% | +6.00% | 2028-03-31 |
Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 | Debt Investments | First lien senior secured loan | $13.43M | $13.56M | -$138.0K | 9.20% | +5.50% | 2029-12-18 |
Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/1/2032 | Debt Investments | First lien senior secured loan | $13.24M | $13.02M | $214.0K | 8.92% | +5.25% | 2032-01-01 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.61% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 | Debt Investments | First lien senior secured loan | $13.15M | $12.84M | $316.0K | 8.61% | +5.00% | 2028-05-05 |
Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031 | Debt Investments | First lien senior secured loan | $13.13M | $13.00M | $125.0K | 8.70% | +5.00% | 2031-12-31 |
Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.07% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One | Debt Investments | First lien senior secured loan | $12.56M | $12.40M | $161.0K | 10.07% | +6.40% | 2028-12-31 |
Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.99% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028 | Debt Investments | First lien senior secured loan | $11.76M | $11.68M | $77.0K | 9.99% | +6.25% | 2028-10-30 |
Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 | Debt Investments | First lien senior secured loan | $11.52M | $11.24M | $283.0K | 9.42% | +5.75% | 2029-09-07 |
Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 | Debt Investments | First lien senior secured delayed draw loan | $11.44M | $11.36M | $85.0K | 9.28% | +5.61% | 2027-08-20 |
Investments | Financial services | Equity - Financial services - SGCP Holdings, LLC (SG Credit) - Class A common - | $11.44M | $11.44M | -$4.0K | — | — | — |
Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.82% - Spread 7.15% - Reference SOFR(Q) - Maturity Date 12/21/2028 | Debt Investments | First lien senior secured loan | $11.35M | $11.15M | $206.0K | 10.82% | +7.15% | 2028-12-21 |
Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 | Debt Investments | First lien senior secured loan | $11.12M | $10.97M | $147.0K | 9.42% | +5.75% | 2031-04-24 |
Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029 | Debt Investments | First lien senior secured loan | $11.07M | $10.90M | $173.0K | 9.20% | +5.50% | 2029-12-20 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured loan | $10.47M | $10.35M | $126.0K | 8.70% | +5.00% | 2030-11-15 |
Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 | Debt Investments | First lien senior secured loan | $10.31M | $10.21M | $102.0K | 8.70% | +5.00% | 2031-04-02 |
Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Interest Rate 8.81% - Spread 5.15% - PIK Rate 8.81% - Reference SOFR(Q) - Maturity Date 9/15/2026 | Debt Investments | First lien senior secured loan | $10.14M | $10.13M | $9.0K | 8.81% | +5.15% | 2026-09-15 |
Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 | Debt Investments | First lien senior secured loan | $10.10M | $9.96M | $139.0K | 9.67% | +6.00% | 2029-05-10 |
Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 | Debt Investments | First lien senior secured loan | $10.01M | $10.00M | $11.0K | 8.91% | +5.25% | 2030-02-04 |
Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 | Debt Investments | First lien senior secured loan | $10.00M | $9.87M | $135.0K | 10.17% | +6.50% | 2030-08-27 |
Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028 | Debt Investments | First lien senior secured loan | $9.96M | $9.91M | $51.0K | 8.92% | +5.25% | 2028-11-01 |
Distributors (Trading companies & distributors) - Univar (Windsor Holdings LLC) - First lien senior secured loan - Interest Rate 6.42% - Spread 2.75% - Reference SOFR(M) - Maturity Date 8/1/2030 | Debt Investments | First lien senior secured loan | $9.68M | $9.88M | -$205.0K | 6.42% | +2.75% | 2030-08-01 |
Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 Two | Debt Investments | First lien senior secured delayed draw loan | $9.61M | $9.60M | $11.0K | 10.03% | +6.36% | 2026-11-24 |
Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 | Debt Investments | First lien senior secured loan | $9.28M | $9.11M | $166.0K | 8.45% | +4.75% | 2029-03-01 |
Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.32% - Spread 6.15% - PIK Rate 1.50% - Reference SOFR(Q) - Maturity Date 8/10/2027 One | Debt Investments | First lien senior secured loan | $9.27M | $10.06M | -$795.0K | 11.32% | +6.15% | 2027-08-10 |
Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 | Debt Investments | First lien senior secured loan | $8.70M | $8.57M | $120.0K | 9.93% | +6.26% | 2028-08-31 |
Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 | Debt Investments | — | $8.60M | $8.43M | $167.0K | 8.62% | +5.00% | — |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One | Debt Investments | First lien senior secured delayed draw loan | $8.36M | $8.33M | $33.0K | 8.66% | +5.00% | 2029-02-14 |
Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured delayed draw loan | $8.21M | $8.11M | $101.0K | 8.66% | +5.00% | 2028-09-09 |
Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 One | Debt Investments | First lien senior secured loan | $7.83M | $7.80M | $31.0K | 8.70% | +5.00% | 2028-11-16 |
Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2026 | Debt Investments | First lien senior secured loan | $7.80M | $7.80M | $1.0K | 9.78% | +6.11% | 2026-04-22 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 One | Debt Investments | First lien senior secured loan | $7.75M | $7.72M | $33.0K | 9.42% | +5.75% | 2027-07-30 |
Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 | Debt Investments | First lien senior secured loan | $7.38M | $7.14M | $230.0K | 9.70% | +6.00% | 2029-07-12 |
Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.11% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 | Debt Investments | First lien senior secured loan | $7.37M | $7.34M | $30.0K | 10.11% | +6.40% | 2028-12-31 |
Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027 | Debt Investments | First lien senior secured loan | $7.37M | $7.53M | -$158.0K | 10.82% | +6.15% | 2027-04-22 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured delayed draw loan | $7.32M | $7.32M | $0.00 | 8.69% | +5.00% | 2030-11-15 |
Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029 | Debt Investments | First lien senior secured loan | $7.29M | $7.15M | $132.0K | 9.17% | +5.50% | 2029-10-23 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured delayed draw loan | $7.20M | $7.00M | $207.0K | 8.68% | +5.00% | 2030-11-15 |
Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.32% - Spread 6.15% - PIK Rate 1.50% - Reference SOFR(Q) - Maturity Date 8/10/2027 | Debt Investments | First lien senior secured delayed draw loan | $7.19M | $7.81M | -$620.0K | 11.32% | +6.15% | 2027-08-10 |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 | Debt Investments | First lien senior secured delayed draw loan | $7.07M | $6.89M | $182.0K | 8.64% | +5.00% | 2029-02-14 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 | Debt Investments | First lien senior secured loan | $6.95M | $6.88M | $74.0K | 8.67% | +5.00% | 2029-11-19 |
Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured loan - Maturity Date 6/30/2027 | Debt Investments | First lien senior secured loan | $6.94M | $12.55M | -$5.61M | — | — | 2027-06-30 |
Aerospace & defense - TransDigm Inc - First lien senior secured loan - Interest Rate 6.17% - Spread 2.50% - Reference SOFR(M) - Maturity Date 2/28/2031 | Debt Investments | First lien senior secured loan | $6.91M | $6.93M | -$28.0K | 6.17% | +2.50% | 2031-02-28 |
Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.85% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 | Debt Investments | First lien senior secured loan | $6.89M | $6.84M | $50.0K | 9.85% | +6.15% | 2026-12-05 |
Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured delayed draw loan | $6.84M | $6.67M | $166.0K | 9.17% | +5.50% | 2030-12-18 |
Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 Two | Debt Investments | First lien senior secured loan | $6.73M | $6.65M | $77.0K | 10.93% | +2.76% | 2028-12-15 |
Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 | Debt Investments | First lien senior secured loan | $6.70M | $14.63M | -$7.93M | — | — | 2028-12-29 |
Debt Investments - Textiles | apparel & luxury goods - YS Garments | LLC - First lien senior secured loan - Interest Rate 11.26% - Spread 7.60% - Reference - SOFR(Q) Maturity Date 8/9/2027 | $6.43M | $6.96M | -$532.0K | 11.26% | +7.60% | 2027-08-09 |
Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.32% - Spread 6.15% - PIK Rate 1.50% - Reference SOFR(Q) - Maturity Date 8/10/2027 One | Debt Investments | First lien senior secured delayed draw loan | $6.26M | $6.79M | -$532.0K | 11.32% | +6.15% | 2027-08-10 |
Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.95% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 | Debt Investments | First lien senior secured revolving loan | $6.24M | $6.14M | $103.0K | 10.95% | +7.26% | 2028-12-22 |
Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured loan - Interest Rate 10.28% - Spread 6.50% - PIK Rate 10.28% - Reference SOFR(M) - Maturity Date 11/6/2028 | Debt Investments | First lien senior secured loan | $6.14M | $6.14M | $0.00 | 10.28% | +6.50% | 2028-11-06 |
Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.32% - Spread 6.15% - PIK Rate 1.50% - Reference SOFR(Q) - Maturity Date 8/10/2027 | Debt Investments | First lien senior secured loan | $5.99M | $6.48M | -$492.0K | 11.32% | +6.15% | 2027-08-10 |
Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.65% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 | Debt Investments | First lien senior secured loan | $5.84M | $5.99M | -$148.0K | 9.65% | +6.00% | 2027-07-22 |
Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 | Debt Investments | First lien senior secured loan | $5.84M | $5.79M | $46.0K | 9.28% | +5.61% | 2027-08-20 |
Commercial services & supplies - Tempo Acquisition, LLC - First lien senior secured loan - Interest Rate 5.42% - Spread 1.75% - Reference SOFR(M) - Maturity Date 8/31/2028 | Debt Investments | First lien senior secured loan | $5.80M | $8.10M | -$2.30M | 5.42% | +1.75% | 2028-08-31 |
Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured loan - Interest Rate 8.80% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029 | Debt Investments | First lien senior secured loan | $5.78M | $5.73M | $43.0K | 8.80% | +5.15% | 2029-02-12 |
Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 | Debt Investments | First lien senior secured loan | $5.61M | $5.76M | -$151.0K | 8.70% | +5.00% | 2031-03-26 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 | Debt Investments | First lien senior secured loan | $5.58M | $5.54M | $41.0K | 9.42% | +5.75% | 2027-07-30 |
Commercial services & supplies - PMFC Holding, LLC - First lien senior secured loan - Interest Rate 11.86% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026 | Debt Investments | First lien senior secured loan | $5.43M | $5.42M | $13.0K | 11.86% | +8.15% | 2026-07-31 |
Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 One | Debt Investments | First lien senior secured loan | $5.38M | $5.33M | $46.0K | 9.02% | +5.35% | 2027-05-03 |
Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.14% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 | Debt Investments | First lien senior secured revolving loan | $5.36M | $5.43M | -$74.0K | 10.14% | +6.51% | 2029-09-24 |
Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 | Debt Investments | First lien senior secured delayed draw loan | $5.30M | $5.17M | $127.0K | 9.15% | +5.50% | 2030-02-28 |
Debt Investments - Household durables - Del-Air Heating | Air Conditioning & Refrigeration | LLC - First lien senior secured loan - Interest Rate 9.16% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 | $5.25M | $5.18M | $67.0K | 9.16% | +5.50% | 2031-02-04 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One | Debt Investments | First lien senior secured delayed draw loan | $5.20M | $5.22M | -$25.0K | 8.67% | +5.00% | 2029-11-19 |
Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 6.18% - Reference SOFR(S) - Maturity Date 5/11/2027 | Debt Investments | First lien senior secured loan | $5.14M | $5.74M | -$592.0K | 9.82% | +6.18% | 2027-05-11 |
Automobile components - Clarios Global LP - First lien senior secured loan - Interest Rate 6.17% - Spread 2.50% - Reference SOFR(M) - Maturity Date 5/6/2030 | Debt Investments | First lien senior secured loan | $4.95M | $4.99M | -$36.0K | 6.17% | +2.50% | 2030-05-06 |
Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 | Debt Investments | First lien senior secured delayed draw loan | $4.89M | $4.82M | $64.0K | 9.42% | +5.75% | 2031-04-24 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured delayed draw loan | $4.48M | $4.35M | $130.0K | 9.20% | +5.50% | 2030-03-27 |
Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 One | Debt Investments | First lien senior secured delayed draw loan | $4.46M | $4.45M | $12.0K | 9.28% | +5.61% | 2027-08-20 |
Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 | Debt Investments | First lien senior secured delayed draw loan | $4.45M | $4.42M | $27.0K | 8.67% | +5.00% | 2029-12-27 |
Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028 One | Debt Investments | First lien senior secured loan | $4.43M | $4.42M | $15.0K | 9.70% | +6.00% | 2028-03-31 |
Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 | Debt Investments | First lien senior secured loan | $4.43M | $4.43M | $4.0K | 11.27% | +6.85% | 2026-11-30 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 Two | Debt Investments | First lien senior secured loan | $4.42M | $4.39M | $28.0K | 9.42% | +5.75% | 2027-07-30 |
Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 | Debt Investments | First lien senior secured delayed draw loan | $4.31M | $4.24M | $74.0K | 10.06% | +6.40% | 2027-12-14 |
Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One | Debt Investments | First lien senior secured loan | $4.28M | $4.23M | $57.0K | 10.06% | +6.40% | 2027-12-14 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.58% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 | Debt Investments | First lien senior secured delayed draw loan | $4.04M | $3.97M | $71.0K | 8.58% | +5.00% | 2028-05-05 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured revolving loan | $3.99M | $3.99M | -$4.0K | 9.42% | +5.73% | 2028-10-03 |
Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 One | Debt Investments | First lien senior secured delayed draw loan | $3.93M | $3.93M | $0.00 | 10.03% | +6.36% | 2026-11-24 |
Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.52% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 | Debt Investments | First lien senior secured delayed draw loan | $3.93M | $3.93M | $0.00 | 10.52% | +6.85% | 2028-02-15 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured delayed draw loan | $3.91M | $3.91M | $3.0K | 9.42% | +5.73% | 2028-10-03 |
Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One | Debt Investments | First lien senior secured loan | $3.90M | $3.83M | $66.0K | 9.70% | +6.00% | 2029-07-12 |
Debt Investments - Textiles | apparel & luxury goods - American Soccer Company | Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date 7/20/2027 | $3.89M | $4.81M | -$914.0K | — | — | 2027-07-20 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 | Debt Investments | First lien senior secured revolving loan | $3.84M | $3.76M | $80.0K | 9.20% | +5.50% | 2029-06-30 |
Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.07% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 | Debt Investments | First lien senior secured loan | $3.65M | $3.61M | $38.0K | 10.07% | +6.40% | 2028-12-31 |
Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 | Debt Investments | First lien senior secured delayed draw loan | $3.64M | $3.55M | $93.0K | 10.93% | +2.76% | 2028-12-15 |
Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 | Debt Investments | First lien senior secured delayed draw loan | $3.56M | $3.53M | $32.0K | 9.93% | +6.26% | 2028-08-31 |
Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 10.50% - Spread 3.75% - Reference PRIME - Maturity Date 7/31/2027 | Debt Investments | First lien senior secured loan | $3.55M | $3.54M | $8.0K | 10.50% | +3.75% | 2027-07-31 |
Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Maturity Date 9/15/2026 | Debt Investments | First lien senior secured loan | $3.46M | $3.66M | -$202.0K | — | — | 2026-09-15 |
Investments | Food products | Equity | $3.44M | $2.00M | $1.44M | — | — | — |
Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029 | Debt Investments | First lien senior secured revolving loan | $3.42M | $3.37M | $53.0K | 9.17% | +5.50% | 2029-10-23 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 | Debt Investments | First lien senior secured delayed draw loan | $3.40M | $3.38M | $16.0K | 9.28% | +5.61% | 2027-05-07 |
Debt Investments - Household durables - Del-Air Heating | Air Conditioning & Refrigeration | LLC - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 | $3.35M | $3.30M | $53.0K | 9.17% | +5.50% | 2031-02-04 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured revolving loan | $3.26M | $3.21M | $48.0K | 10.17% | +6.50% | 2029-12-22 |
Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 One | Debt Investments | First lien senior secured loan | $3.19M | $3.15M | $47.0K | 10.93% | +2.76% | 2028-12-15 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured delayed draw loan | $3.14M | $3.10M | $41.0K | 10.17% | +6.50% | 2029-12-22 |
Investments | Health care providers & services | Equity | $3.02M | $1.00M | $2.02M | — | — | — |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured loan | $2.91M | $2.88M | $33.0K | 8.68% | +5.00% | 2030-11-15 |
Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 | Debt Investments | First lien senior secured revolving loan | $2.90M | $2.75M | $152.0K | 9.20% | +5.50% | 2030-02-28 |
Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 15.00% - Spread 0.00% - PIK Rate 15.00% - Reference FIXED - Maturity Date 11/6/2028 | Debt Investments | First lien senior secured revolving loan | $2.89M | $2.89M | $0.00 | 15.00% | — | 2028-11-06 |
Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.45% - Spread 4.75% - SOFR(Q) - 11/4/2031 | Debt Investments | First lien senior secured delayed draw loan | $2.88M | $2.85M | $24.0K | 8.45% | +4.75% | 2031-11-04 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured loan | $2.84M | $2.89M | -$49.0K | 10.42% | +6.75% | 2029-01-18 |
Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.11% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One | Debt Investments | First lien senior secured loan | $2.79M | $2.73M | $62.0K | 10.11% | +6.40% | 2028-12-31 |
Commercial services & supplies - PMFC Holding, LLC - First lien senior secured delayed draw loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026 | Debt Investments | First lien senior secured delayed draw loan | $2.72M | $2.72M | $1.0K | 11.82% | +8.15% | 2026-07-31 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One | Debt Investments | First lien senior secured loan | $2.72M | $2.68M | $45.0K | 9.20% | +5.50% | 2029-06-30 |
Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 | Debt Investments | First lien senior secured delayed draw loan | $2.65M | $2.56M | $95.0K | 8.92% | +5.25% | 2030-02-04 |
Chemicals - Fralock Buyer LLC - First lien senior secured revolving loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028 | Debt Investments | First lien senior secured revolving loan | $2.63M | $2.63M | $0.00 | 9.70% | +6.00% | 2028-03-31 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 | Debt Investments | First lien senior secured delayed draw loan | $2.61M | $2.63M | -$26.0K | 8.67% | +5.00% | 2029-11-19 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One | Debt Investments | First lien senior secured loan | $2.61M | $2.50M | $105.0K | 8.67% | +5.00% | 2029-11-19 |
Debt Investments - Textiles | apparel & luxury goods - BEL USA | LLC - First lien senior secured loan - Maturity Date 6/2/2026 | $2.50M | $5.42M | -$2.92M | — | — | 2026-06-02 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 | Debt Investments | First lien senior secured loan | $2.50M | $2.49M | $12.0K | 9.28% | +5.61% | 2027-05-07 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 | Debt Investments | First lien senior secured delayed draw loan | $2.43M | $2.40M | $27.0K | 9.42% | +5.75% | 2027-07-30 |
Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 | Debt Investments | First lien senior secured revolving loan | $2.41M | $2.36M | $55.0K | 9.67% | +6.00% | 2029-05-10 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Three | Debt Investments | First lien senior secured loan | $2.26M | $2.23M | $30.0K | 9.20% | +5.50% | 2029-06-30 |
Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 6/29/2028 One | Debt Investments | First lien senior secured loan | $2.15M | $2.13M | $28.0K | 10.77% | +7.10% | 2028-06-29 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 | Debt Investments | First lien senior secured loan | $2.15M | $2.12M | $35.0K | 8.60% | +5.00% | 2028-05-05 |
Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 | Debt Investments | First lien senior secured revolving loan | $2.10M | $2.04M | $57.0K | 10.77% | +7.10% | 2028-09-29 |
Investments | Food products | Equity - Food products - NSC Coffee Investors, LLC - Class A preferred - | $2.00M | $2.00M | $0.00 | — | — | — |
Machinery - Eppinger Technologies, LLC - First lien senior secured revolving loan - Interest Rate 11.32% - Spread 6.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 4/29/2026 | Debt Investments | First lien senior secured revolving loan | $1.89M | $1.89M | $0.00 | 11.32% | +6.90% | 2026-04-29 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 | Debt Investments | First lien senior secured revolving loan | $1.84M | $1.78M | $56.0K | 8.66% | +5.00% | 2028-05-05 |
Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured revolving loan - Interest Rate 11.32% - Spread 6.15% - PIK Rate 1.50% - Reference SOFR(Q) - Maturity Date 8/10/2027 | Debt Investments | First lien senior secured revolving loan | $1.84M | $1.98M | -$146.0K | 11.32% | +6.15% | 2027-08-10 |
Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One | Debt Investments | First lien senior secured delayed draw loan | $1.77M | $1.77M | $0.00 | 8.45% | +4.75% | 2029-03-01 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.56% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 | Debt Investments | First lien senior secured loan | $1.69M | $1.66M | $27.0K | 8.56% | +5.00% | 2028-05-05 |
Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 | Debt Investments | First lien senior secured delayed draw loan | $1.66M | $1.66M | $3.0K | 10.77% | +7.10% | 2028-09-29 |
Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029 | Debt Investments | First lien senior secured delayed draw loan | $1.65M | $1.62M | $28.0K | 9.20% | +5.50% | 2029-12-20 |
Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2026 One | Debt Investments | First lien senior secured delayed draw loan | $1.63M | $1.63M | $1.0K | 9.78% | +6.11% | 2026-04-22 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured revolving loan | $1.55M | $1.50M | $47.0K | 9.20% | +5.50% | 2030-03-27 |
Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 | Debt Investments | First lien senior secured delayed draw loan | $1.55M | $1.53M | $23.0K | 10.20% | +6.50% | 2029-01-03 |
Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured revolving loan - Maturity Date 6/30/2027 | Debt Investments | First lien senior secured revolving loan | $1.55M | $2.80M | -$1.25M | — | — | 2027-06-30 |
Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2026 | Debt Investments | First lien senior secured delayed draw loan | $1.46M | $1.46M | $0.00 | 9.78% | +6.11% | 2026-04-22 |
Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 | Debt Investments | First lien senior secured revolving loan | $1.45M | $3.16M | -$1.71M | — | — | 2028-12-29 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.61% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One | Debt Investments | First lien senior secured loan | $1.41M | $1.39M | $15.0K | 8.61% | +5.00% | 2028-05-05 |
Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One | Debt Investments | First lien senior secured delayed draw loan | $1.40M | $1.39M | $13.0K | 10.06% | +6.40% | 2027-12-14 |
Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027 | Debt Investments | First lien senior secured delayed draw loan | $1.33M | $1.36M | -$26.0K | 10.82% | +6.15% | 2027-04-22 |
Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 One | Debt Investments | First lien senior secured loan | $1.32M | $1.30M | $19.0K | 10.17% | +6.50% | 2030-08-27 |
Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured loan | $1.29M | $1.28M | $11.0K | 8.66% | +5.00% | 2028-09-09 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured revolving loan - Interest Rate 9.29% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 | Debt Investments | First lien senior secured revolving loan | $1.26M | $1.25M | $16.0K | 9.29% | +5.61% | 2027-05-07 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 One | Debt Investments | First lien senior secured loan | $1.21M | $1.19M | $18.0K | 10.17% | +6.50% | 2029-12-22 |
Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 | Debt Investments | First lien senior secured delayed draw loan | $1.15M | $1.05M | $105.0K | 10.16% | +6.50% | 2030-08-01 |
Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - First lien senior secured revolving loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 | Debt Investments | First lien senior secured revolving loan | $1.11M | $1.06M | $54.0K | 8.95% | +5.25% | 2029-07-15 |
Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured revolving loan | $1.10M | $1.08M | $27.0K | 8.66% | +5.00% | 2028-09-09 |
Debt Investments - Household durables - Del-Air Heating | Air Conditioning & Refrigeration | LLC - First lien senior secured revolving loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 | $1.08M | $1.05M | $28.0K | 9.15% | +5.50% | 2031-02-04 |
Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured delayed draw loan | $1.05M | $1.05M | $1.0K | 8.66% | +5.00% | 2028-09-09 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 Three | Debt Investments | First lien senior secured loan | $1.02M | $1.01M | $5.0K | 9.42% | +5.75% | 2027-07-30 |
Investments | Food products | Equity | $1.00M | $511.0K | $489.0K | — | — | — |
Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027 | Debt Investments | First lien senior secured loan | $956.0K | $951.0K | $5.0K | 9.02% | +5.35% | 2027-07-07 |
Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 8/10/2027 | Debt Investments | First lien senior secured loan | $946.0K | $926.0K | $20.0K | 11.82% | +8.15% | 2027-08-10 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured delayed draw loan | $929.0K | $908.0K | $21.0K | 9.20% | +5.50% | 2030-03-27 |
Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 Three | Debt Investments | First lien senior secured loan | $912.0K | $894.0K | $18.0K | — | — | 2028-12-29 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 One | Debt Investments | First lien senior secured delayed draw loan | $910.0K | $906.0K | $4.0K | 9.28% | +5.61% | 2027-05-07 |
Debt Investments - Textiles | apparel & luxury goods - American Soccer Company | Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027 One | $898.0K | $898.0K | $0.00 | — | — | 2027-07-20 |
Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 One | Debt Investments | First lien senior secured loan | $894.0K | $894.0K | $0.00 | — | — | 2028-12-29 |
Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One | Debt Investments | First lien senior secured loan | $849.0K | $842.0K | $7.0K | 8.67% | +5.00% | 2029-12-27 |
Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028 | Debt Investments | First lien senior secured revolving loan | $846.0K | $818.0K | $28.0K | 9.88% | +6.25% | 2028-10-30 |
Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 | Debt Investments | First lien senior secured delayed draw loan | $836.0K | $836.0K | $0.00 | 10.77% | +7.10% | 2028-12-21 |
Investments | Commercial services & supplies | Equity | $814.0K | $652.0K | $162.0K | — | — | — |
Debt Investments - Textiles | apparel & luxury goods - BEL USA | LLC - First lien senior secured loan - Maturity Date 6/2/2026 One | $807.0K | $807.0K | $0.00 | — | — | 2026-06-02 |
Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029 | Debt Investments | First lien senior secured revolving loan | $783.0K | $768.0K | $15.0K | 9.20% | +5.50% | 2029-12-20 |
Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured delayed draw loan | $775.0K | $732.0K | $43.0K | 8.69% | +5.00% | 2030-12-18 |
Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028 | Debt Investments | First lien senior secured loan | $740.0K | $731.0K | $9.0K | 9.42% | +5.75% | 2028-07-18 |
Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 | Debt Investments | First lien senior secured revolving loan | $704.0K | $644.0K | $60.0K | 9.42% | +5.75% | 2029-09-07 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.05% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured loan | $688.0K | $683.0K | $5.0K | 9.05% | +5.35% | 2028-10-03 |
Investments | Commercial services & supplies | Equity | $656.0K | $284.0K | $372.0K | — | — | — |
Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.65% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 | Debt Investments | First lien senior secured delayed draw loan | $638.0K | $655.0K | -$17.0K | 9.65% | +6.00% | 2027-07-22 |
Investments | Building products | Equity | $613.0K | $617.0K | -$4.0K | — | — | — |
Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 | Debt Investments | First lien senior secured revolving loan | $570.0K | $540.0K | $30.0K | 8.45% | +4.75% | 2029-03-01 |
Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 | Debt Investments | First lien senior secured revolving loan | $565.0K | $542.0K | $23.0K | 9.41% | +5.75% | 2031-04-24 |
Investments | Financial services | Equity - Financial services - SGCP Holdings, LLC (SG Credit) - Class C common - | $563.0K | $563.0K | $0.00 | — | — | — |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 Two | Debt Investments | First lien senior secured loan | $561.0K | $554.0K | $7.0K | 10.17% | +6.50% | 2029-12-22 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured delayed draw loan | $558.0K | $567.0K | -$9.0K | 10.42% | +6.75% | 2029-01-18 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One | Debt Investments | First lien senior secured loan | $524.0K | $515.0K | $9.0K | 8.63% | +5.00% | 2028-05-05 |
Investments | Food products | Equity - Food products - City Line Distributors, LLC - Class A units - | $518.0K | $670.0K | -$152.0K | — | — | — |
Investments | Containers & packaging | Equity | $515.0K | $500.0K | $15.0K | — | — | — |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.13% - Spread 6.50% - Reference SOFR(S) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured loan | $505.0K | $498.0K | $7.0K | 10.13% | +6.50% | 2029-12-22 |
Investments | Commercial services & supplies | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured revolving loan - Interest Rate 8.82% - Spread 5.15% - PIK Rate 8.82% - Reference SOFR(Q) - Maturity Date 9/15/2026 | Debt Investments | First lien senior secured revolving loan | $492.0K | $497.0K | -$5.0K | 8.82% | +5.15% | 2026-09-15 |
Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.78% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 | Debt Investments | First lien senior secured revolving loan | $489.0K | $464.0K | $25.0K | 10.78% | +7.10% | 2028-12-21 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two | Debt Investments | First lien senior secured loan | $487.0K | $477.0K | $10.0K | 9.20% | +5.50% | 2029-06-30 |
Investments | Food products | Equity | $475.0K | $770.0K | -$295.0K | — | — | — |
Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 | Debt Investments | First lien senior secured revolving loan | $468.0K | $448.0K | $20.0K | 8.92% | +5.25% | 2031-08-01 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 One | Debt Investments | First lien senior secured delayed draw loan | $463.0K | $461.0K | $2.0K | 10.42% | +6.75% | 2029-01-18 |
Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 | Debt Investments | First lien senior secured loan | $459.0K | $456.0K | $3.0K | 8.63% | +5.00% | 2028-05-05 |
Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate - 1.00% - Reference PRIME - Maturity Date 4/22/2027 | Debt Investments | First lien senior secured revolving loan | $399.0K | $406.0K | -$7.0K | 12.75% | +5.00% | 2027-04-22 |
Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% Reference SOFR(M) - Maturity Date 11/30/2026 | Debt Investments | First lien senior secured loan | $388.0K | $384.0K | $4.0K | 11.27% | +6.85% | 2026-11-30 |
Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 Two | Debt Investments | First lien senior secured loan | $382.0K | $375.0K | $7.0K | — | — | 2028-12-29 |
Investments | Health care equipment & supplies | Equity | $363.0K | $750.0K | -$387.0K | — | — | — |
Investments | Machinery | Equity - Machinery - RMH Parent LLC (RMH Systems) - Class A-1 Units - | $300.0K | $500.0K | -$200.0K | — | — | — |
Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 10.75% - Spread 4.00%- Reference - PRIME Maturity Date 12/31/2031 | Debt Investments | First lien senior secured revolving loan | $284.0K | $257.0K | $27.0K | 10.75% | +4.00% | 2031-12-31 |
Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 10/31/2025 One | Debt Investments | First lien senior secured delayed draw loan | $260.0K | $152.0K | $108.0K | — | — | 2025-10-31 |
Specialty retail - Sundance Holdings Group, LLC - First lien senior secured loan - Maturity Date 10/31/2025 | Debt Investments | First lien senior secured loan | $239.0K | $9.21M | -$8.97M | — | — | 2025-10-31 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.80% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured loan | $211.0K | $208.0K | $3.0K | 9.80% | +6.10% | 2028-10-03 |
Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 | Debt Investments | First lien senior secured revolving loan | $205.0K | $191.0K | $14.0K | 10.17% | +6.50% | 2030-08-27 |
Investments | Food products | Equity - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - Class A units - | $187.0K | $250.0K | -$63.0K | — | — | — |
Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027 | Debt Investments | First lien senior secured delayed draw loan | $171.0K | $192.0K | -$21.0K | 10.00% | — | 2027-05-11 |
Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027 | Debt Investments | First lien senior secured loan | $171.0K | $190.0K | -$19.0K | 10.00% | — | 2027-05-11 |
IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.35% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027 | Debt Investments | First lien senior secured revolving loan | $167.0K | $158.0K | $9.0K | 10.35% | +6.68% | 2027-07-26 |
Commercial services & supplies - PMFC Holding, LLC - First lien senior secured revolving loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026 | Debt Investments | First lien senior secured revolving loan | $164.0K | $164.0K | $0.00 | 11.82% | +8.15% | 2026-07-31 |
Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 8/20/2027 | Debt Investments | First lien senior secured revolving loan | $124.0K | $124.0K | $0.00 | 11.25% | +4.50% | 2027-08-20 |
Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured loan | $121.0K | $14.0K | $107.0K | 9.18% | +5.50% | 2029-01-18 |
Investments | Containers & packaging | Equity | $90.0K | — | — | — | — | — |
Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured delayed draw loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% Reference SOFR(M) - Maturity Date 11/30/2026 | Debt Investments | First lien senior secured delayed draw loan | $69.0K | $69.0K | $0.00 | 11.27% | +6.85% | 2026-11-30 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.39% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured revolving loan | $61.0K | $64.0K | -$3.0K | 10.39% | +6.75% | 2029-01-18 |
Investments | Food products | Equity - Food products - Gulf Pacific Holdings, LLC - Class A common - | $45.0K | $250.0K | -$205.0K | — | — | — |
Debt Investments - Textiles | apparel & luxury goods - BEL USA | LLC - First lien senior secured loan - Maturity Date 6/2/2026 Two | $41.0K | $89.0K | -$48.0K | — | — | 2026-06-02 |
Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 10/31/2025 | Debt Investments | First lien senior secured delayed draw loan | $16.0K | $628.0K | -$612.0K | — | — | 2025-10-31 |
Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/15/2028 | Debt Investments | First lien senior secured revolving loan | $3.0K | — | — | 10.93% | +7.26% | 2028-12-15 |
Investments | Food products | Equity - Food products - Siegel Parent, LLC - Class A units - | $0.00 | $250.0K | -$250.0K | — | — | — |
Investments | Food products | Equity - Food products - Siegel Parent, LLC - Convertible note - | $0.00 | $28.0K | -$28.0K | — | — | — |
Investments | Food products | Equity | $0.00 | $3.0K | -$3.0K | — | — | — |
Investments | Textiles, apparel & luxury goods | Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments | Textiles, apparel & luxury goods | Equity | $0.00 | $98.0K | -$98.0K | — | — | — |
Aerospace & defense - Aviation Concepts, LLC - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 9.17% | +5.50% | 2030-12-17 |
Aerospace & defense - Aviation Concepts, LLC - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.17% | +5.50% | 2030-12-17 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.67% | +5.00% | 2029-11-19 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.67% | +5.00% | 2029-11-19 |
Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.95% | +5.25% | 2030-10-01 |
Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.70% | +5.00% | 2031-06-30 |
Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.62% - Spread 6.00% - Reference SOFR(S) - Maturity Date 15/1/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.62% | +6.00% | 2030-05-01 |
Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.17% | +5.50% | 2030-12-18 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.68% | +5.00% | 2030-11-15 |
Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/1/2032 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.92% | +5.25% | 2032-01-01 |
Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 9.67% | +6.00% | 2029-05-10 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.42% | +5.75% | 2027-07-30 |
Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.17% | +5.50% | 2030-01-24 |
Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.67% | +5.00% | 2029-12-27 |
Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030 | Debt Investments | — | — | — | — | — | — | — |
Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.62% | +5.00% | 2030-02-26 |
Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.93% | +6.26% | 2028-08-31 |
Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.70% | +5.00% | 2028-11-16 |
Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.32% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 11.32% | +7.65% | 2030-10-31 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 Two | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 10.42% | +6.75% | 2029-01-18 |
Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.70% | +5.00% | 2031-03-26 |
Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.70% | +5.00% | 2031-03-26 |
Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 10.93% | +7.26% | 2027-11-03 |
Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 | Debt Investments | First lien senior secured revolving loan | — | — | — | 10.93% | +7.26% | 2027-11-03 |
Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.69% | +6.00% | 2030-06-20 |
Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.45% | +4.75% | 2029-12-14 |
Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.45% | +4.75% | 2029-12-14 |
Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 10.16% | +6.50% | 2030-08-01 |
Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.69% | +5.00% | 2030-12-18 |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.66% | +5.00% | 2029-02-14 |
Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.70% | +5.00% | 2031-04-02 |
Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.70% | +5.00% | 2031-04-02 |
Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.67% | +5.00% | 2028-01-08 |
Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027 One | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 9.02% | +5.35% | 2027-07-07 |
Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.02% | +5.35% | 2027-07-07 |
Investments | Building products | Equity | — | — | — | — | — | — |
Investments | Commercial services & supplies | Equity | — | — | — | — | — | — |
Investments | Commercial services & supplies | Equity | — | — | — | — | — | — |
Investments | Food products | Equity - Food products - Gulf Pacific Holdings, LLC - Class C common - | — | — | — | — | — | — |
Investments | Food products | Equity - Food products - Siegel Parent, LLC - Class A units - | — | — | — | — | — | — |
Investments | Leisure products | Equity - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - Common - | — | — | — | — | — | — |
Investments | Specialty retail | Equity - Specialty retail - Sundance Direct Holdings, Inc. - Common - | — | — | — | — | — | — |
Investments in Money Market Funds | Investments in Money Market Funds | Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.52% | — | — | — | — | — | — |
Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2026 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.78% | +6.11% | 2026-04-22 |
Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.17% | +5.50% | 2030-03-29 |
Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.20% | +5.50% | 2029-12-18 |
Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.92% | +5.25% | 2030-02-04 |
Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.20% - Spread 4.50% - Maturity Date 8/29/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.20% | +4.50% | 2031-08-29 |
Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.92% | +5.25% | 2028-11-01 |
Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.80% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.80% | +5.15% | 2029-02-12 |
Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.18% | +5.50% | 2029-01-18 |
Disclosed holdings FV
$2.21B
Parsed holdings FV
$2.19B
Residual gap
$21.14M
Balance-sheet cash
$14.31M
CIK
0001747172
Accession
0001193125-26-216773
Form type
10-Q
Period
2026-03-31