KBDC
Kayne Anderson BDC
Portfolio Fair Value
$2.26B
335 holdings
Avg Spread
+5.68%
FV-weighted, debt
Avg Coupon
9.61%
FV-weighted
% First Lien
98.1%
of debt FV
Unrealized P/L
-$12.70M
-0.56% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$2.34B
Liabilities + Equity$2.34B
First Lien
$2.25B · 96.0%
First Lien
$2.25B · 96.0%
Equity
$44.35M · 1.9%
Cash & Equivalents
$14.52M · 0.6%
Other Assets
$35.44M · 1.5%
Debt (Borrowings)
$230.00M · 9.8%
Other Liabilities
$1.05B · 44.9%
Other Liabilities
$1.05B · 44.9%
Net Assets (Equity)
$1.06B · 45.3%
Net Assets (Equity)
$1.06B · 45.3%
Industry Composition
Debt Investments
95.4%
apparel & luxury goods - American Soccer Company
0.9%
Debt investments
0.9%
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%
Health care providers & services
0.1%
apparel & luxury goods - BEL USA
0.1%
Containers & packaging
0.0%
Aerospace & defense
0.0%
Other industries
0.1%
Spread Distribution
2.5%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
335 of 336
| 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 | $78.23M | $1.77M | 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(Q) - Maturity Date 4/10/2031 | Debt Investments | First lien senior secured loan | $37.17M | $36.81M | $362.0K | 8.42% | +4.75% | 2031-04-10 |
Containers & packaging - M2S Group Intermediate Holdings, Inc. - First lien senior secured loan - Interest Rate 8.41% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 8/25/2031 | Debt Investments | First lien senior secured loan | $34.97M | $33.84M | $1.12M | 8.41% | +4.75% | 2031-08-25 |
IT services - Improving Acquisition, LLC - First lien senior secured loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027 | Debt Investments | First lien senior secured loan | $34.36M | $34.13M | $232.0K | 10.38% | +6.65% | 2027-07-26 |
Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 | Debt Investments | First lien senior secured loan | $33.77M | $33.10M | $674.0K | 8.73% | +5.00% | 2031-06-30 |
Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 7/22/2027 | Debt Investments | First lien senior secured loan | $33.69M | $33.48M | $215.0K | 9.14% | +5.50% | 2027-07-22 |
Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030 | Debt Investments | First lien senior secured loan | $33.50M | $32.91M | $587.0K | 9.48% | +5.75% | 2030-01-03 |
Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 One | Debt Investments | First lien senior secured loan | $32.78M | $33.26M | -$477.0K | 10.16% | +6.51% | 2029-09-24 |
Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured loan | $32.15M | $31.64M | $507.0K | 9.42% | +5.75% | 2029-01-18 |
Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.99% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 | Debt Investments | First lien senior secured loan | $30.43M | $29.99M | $434.0K | 10.99% | +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 | $29.32M | $28.73M | $596.0K | 9.17% | +5.50% | 2030-01-24 |
Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 | Debt Investments | First lien senior secured loan | $28.46M | $28.60M | -$140.0K | 10.09% | +6.40% | 2027-12-14 |
Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 | Debt Investments | First lien senior secured loan | $28.27M | $28.11M | $156.0K | 8.99% | +5.35% | 2027-05-03 |
Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 | Debt Investments | First lien senior secured loan | $27.22M | $26.77M | $455.0K | 9.70% | +6.00% | 2030-06-20 |
Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030 | Debt Investments | First lien senior secured loan | $27.05M | $26.48M | $569.0K | 8.73% | +5.00% | 2030-10-01 |
Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 9.98% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029 | Debt Investments | First lien senior secured loan | $26.43M | $26.07M | $360.0K | 9.98% | +6.25% | 2029-07-23 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured loan | $26.42M | $26.27M | $159.0K | 9.46% | +5.73% | 2028-10-03 |
Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 | Debt Investments | First lien senior secured loan | $26.29M | $25.84M | $454.0K | 9.23% | +5.50% | 2030-02-28 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured loan | $25.58M | $25.27M | $306.0K | 9.89% | +6.25% | 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 | $25.17M | $24.86M | $307.0K | 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 | $24.49M | $506.0K | 11.00% | — | 2030-07-15 |
Machinery - Eppinger Technologies, LLC - First lien senior secured loan - Interest Rate 12.38% - Spread 7.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 10/31/2026 | Debt Investments | First lien senior secured loan | $24.82M | $24.62M | $198.0K | 12.38% | +7.90% | 2026-10-31 |
Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 10.48% - Spread 2.75% - PIK Rate 4.00% - Reference SOFR(Q) - Maturity Date 10/11/2029 | Debt Investments | First lien senior secured loan | $24.76M | $25.90M | -$1.13M | 10.48% | +2.75% | 2029-10-11 |
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 | $24.63M | $24.42M | $210.0K | 9.42% | +5.75% | 2031-01-23 |
Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 | Debt Investments | First lien senior secured loan | $24.19M | $23.86M | $333.0K | 8.73% | +5.00% | 2028-11-16 |
Health care providers & services - SGA Dental Partners - First lien senior secured loan - Interest Rate 9.66% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/13/2031 | Debt Investments | First lien senior secured loan | $23.65M | $23.16M | $490.0K | 9.66% | +6.00% | 2031-06-13 |
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 | $23.18M | $23.34M | -$157.0K | 9.88% | +6.25% | 2028-10-30 |
Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027 | Debt Investments | First lien senior secured loan | $23.01M | $22.82M | $192.0K | 10.38% | +6.65% | 2027-11-01 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 | Debt Investments | First lien senior secured loan | $21.86M | $21.50M | $362.0K | 9.23% | +5.50% | 2029-06-30 |
Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured loan | $21.62M | $21.34M | $279.0K | 8.69% | +5.00% | 2028-09-09 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured loan | $21.24M | $20.83M | $409.0K | 9.23% | +5.50% | 2030-03-27 |
Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027 | Debt Investments | First lien senior secured delayed draw loan | $21.06M | $20.89M | $169.0K | 9.74% | +6.10% | 2027-07-07 |
Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 | Debt Investments | First lien senior secured delayed draw loan | $21.01M | $20.82M | $190.0K | 10.49% | +6.85% | 2028-02-15 |
Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 | Debt Investments | First lien senior secured loan | $20.86M | $20.66M | $206.0K | 8.64% | +5.00% | 2029-12-27 |
Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.12% - Spread 5.50% - Reference SOFR(S) - Maturity Date 5/1/2030 | Debt investments | First lien senior secured loan | $20.72M | $20.44M | $280.0K | 9.12% | +5.50% | 2030-05-01 |
Building products - Big Top Holdings, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031 | Debt Investments | First lien senior secured loan | $19.97M | $19.64M | $339.0K | 8.99% | +5.25% | 2031-02-28 |
Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 | Debt Investments | First lien senior secured loan | $19.77M | $19.63M | $133.0K | 8.48% | +4.75% | 2031-11-04 |
Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 | Debt Investments | First lien senior secured loan | $19.67M | $19.46M | $207.0K | 10.74% | +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 12/5/2028 | Debt Investments | First lien senior secured loan | $19.52M | $19.36M | $156.0K | 9.82% | +6.15% | 2028-12-05 |
Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.23% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 | Debt Investments | First lien senior secured loan | $19.18M | $18.91M | $271.0K | 10.23% | +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 | $18.58M | $18.56M | $19.0K | 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 | $18.32M | $18.46M | -$136.0K | 8.91% | +5.25% | 2031-08-01 |
Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031 | Debt Investments | First lien senior secured loan | $18.32M | $18.07M | $246.0K | 8.23% | +4.50% | 2031-08-29 |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 | Debt Investments | First lien senior secured loan | $17.95M | $17.59M | $355.0K | 8.73% | +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 | $17.63M | $271.0K | 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 | $17.62M | $17.36M | $259.0K | 10.93% | +2.76% | 2028-12-15 |
Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured loan | $17.31M | $16.97M | $343.0K | 9.14% | +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 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 | Debt Investments | First lien senior secured loan | $16.93M | $16.66M | $276.0K | 8.98% | +5.25% | 2029-07-15 |
Investments | Commercial services & supplies | Equity | $16.51M | $9.18M | $7.33M | — | — | — |
Aerospace & defense - Aviation Concepts, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030 | Debt Investments | First lien senior secured loan | $16.51M | $15.89M | $616.0K | 9.14% | +5.50% | 2030-12-17 |
Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 | Debt Investments | First lien senior secured delayed draw loan | $16.40M | $16.34M | $63.0K | 10.01% | +6.36% | 2026-11-24 |
Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured loan | $16.34M | $15.92M | $423.0K | 8.67% | +5.00% | 2030-12-18 |
Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 | Debt Investments | First lien senior secured loan | $16.05M | $15.65M | $399.0K | 9.14% | +5.50% | 2030-03-29 |
Professional services - 4 Over International, LLC - First lien senior secured loan - Maturity Date 12/7/2026 | Debt Investments | First lien senior secured loan | $15.65M | $19.08M | -$3.43M | — | — | 2026-12-07 |
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 | $15.60M | $15.47M | $133.0K | 8.39% | +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(S) - Maturity Date 6/29/2028 | Debt Investments | First lien senior secured loan | $15.52M | $15.36M | $161.0K | 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 | $15.50M | $15.22M | $280.0K | 9.42% | +5.75% | 2031-04-24 |
Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured loan - Interest Rate 8.89% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/8/2028 | Debt Investments | First lien senior secured loan | $14.98M | $14.90M | $75.0K | 8.89% | +5.25% | 2028-01-08 |
Food products - Texas Coffee Holdco LLC - First lien senior secured loan - Interest Rate 11.31% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030 | Debt Investments | First lien senior secured loan | $14.93M | $14.44M | $489.0K | 11.31% | +7.65% | 2030-10-31 |
Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.) - First lien senior secured loan - Interest Rate 9.69% - Spread 6.10% - Reference SOFR(S) - Maturity Date 7/8/2028 | Debt Investments | First lien senior secured loan | $14.79M | $14.64M | $152.0K | 9.69% | +6.10% | 2028-07-08 |
Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032 | Debt Investments | First lien senior secured loan | $14.29M | $14.01M | $278.0K | 8.64% | +5.00% | 2032-05-01 |
Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030 | Debt Investments | First lien senior secured loan | $13.82M | $13.46M | $367.0K | 8.64% | +5.00% | 2030-02-26 |
Machinery - MRC Keystone Acquisition LLC (Automated Handling Solutions) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 | Debt Investments | First lien senior secured loan | $13.50M | $13.53M | -$34.0K | 9.23% | +5.50% | 2029-12-18 |
Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.73%% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028 | Debt Investments | First lien senior secured loan | $13.40M | $13.31M | $91.0K | 9.73% | +6.00% | 2028-03-31 |
Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured loan - Interest Rate 8.44% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032 | Debt Investments | First lien senior secured loan | $13.24M | $13.00M | $239.0K | 8.44% | +4.75% | 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 | $12.86M | $293.0K | 8.61% | +5.00% | 2028-05-05 |
Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031 | Debt Investments | First lien senior secured loan | $13.09M | $12.97M | $121.0K | 8.73% | +5.00% | 2031-12-31 |
Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029 | Debt Investments | First lien senior secured loan | $13.06M | $12.94M | $118.0K | 10.49% | +6.76% | 2029-04-22 |
Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 One | Debt Investments | First lien senior secured loan | $12.72M | $12.57M | $155.0K | 9.18% | +5.50% | 2027-09-28 |
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 | $12.56M | $12.41M | $148.0K | 10.07% | +6.40% | 2028-12-31 |
Debt Investments - Textiles | apparel & luxury goods - American Soccer Company | Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027 | $12.43M | $28.02M | -$15.59M | — | — | 2027-07-20 |
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 | $11.61M | $11.67M | -$58.0K | 9.88% | +6.25% | 2028-10-30 |
Investments | Financial services | Equity - Financial services - SGCP Holdings, LLC (SG Credit) - Class A common - | $11.44M | $11.44M | -$4.0K | — | — | — |
Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 | Debt Investments | First lien senior secured delayed draw loan | $11.41M | $11.34M | $71.0K | 9.26% | +5.61% | 2027-08-20 |
Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 | Debt Investments | First lien senior secured loan | $11.38M | $11.22M | $158.0K | 9.41% | +5.75% | 2029-09-07 |
Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 | Debt Investments | First lien senior secured loan | $11.32M | $11.20M | $127.0K | 9.32% | +5.65% | 2029-12-21 |
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 | $11.15M | $10.95M | $197.0K | 9.42% | +5.75% | 2031-04-24 |
Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 | Debt Investments | First lien senior secured loan | $11.05M | $10.86M | $190.0K | 9.48% | +5.75% | 2029-12-20 |
Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Interest Rate 8.76% - Spread 5.10% - PIK Rate 8.76% - Reference SOFR(M) - Maturity Date 9/15/2026 | Debt Investments | First lien senior secured loan | $10.54M | $10.51M | $38.0K | 8.76% | +5.10% | 2026-09-15 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured loan | $10.47M | $10.35M | $120.0K | 8.73% | +5.00% | 2030-11-15 |
Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032 | Debt Investments | First lien senior secured loan | $10.15M | $9.96M | $197.0K | 8.68% | +5.00% | 2032-04-04 |
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 | $10.07M | $9.94M | $129.0K | 9.67% | +6.00% | 2029-05-10 |
Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 | Debt Investments | First lien senior secured loan | $10.02M | $9.93M | $95.0K | 8.73% | +5.00% | 2031-04-02 |
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 | $9.98M | $9.98M | $2.0K | 8.91% | +5.25% | 2030-02-04 |
Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 | Debt Investments | First lien senior secured loan | $9.98M | $9.85M | $128.0K | 10.42% | +6.75% | 2030-08-27 |
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 6/1/2028 One | Debt Investments | First lien senior secured loan | $9.70M | $10.55M | -$844.0K | 11.32% | +6.15% | 2028-06-01 |
Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.89% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028 One | Debt Investments | First lien senior secured loan | $9.68M | $9.63M | $45.0K | 8.89% | +5.25% | 2028-11-01 |
Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 Two | Debt Investments | First lien senior secured delayed draw loan | $9.59M | $9.59M | -$1.0K | 10.01% | +6.36% | 2026-11-24 |
Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 | Debt Investments | First lien senior secured loan | $9.25M | $9.10M | $153.0K | 8.48% | +4.75% | 2029-03-01 |
Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 9.92% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 | Debt Investments | First lien senior secured loan | $8.67M | $8.56M | $108.0K | 9.92% | +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 | First lien senior secured delayed draw loan | $8.58M | $8.42M | $162.0K | 8.62% | +5.00% | 2030-02-26 |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One | Debt Investments | First lien senior secured delayed draw loan | $8.34M | $8.31M | $30.0K | 8.67% | +5.00% | 2029-02-14 |
Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured delayed draw loan | $8.19M | $8.08M | $116.0K | 8.69% | +5.00% | 2028-09-09 |
Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 One | Debt Investments | First lien senior secured loan | $7.85M | $7.78M | $64.0K | 8.73% | +5.00% | 2028-11-16 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 One | Debt Investments | First lien senior secured loan | $7.73M | $7.70M | $29.0K | 9.14% | +5.50% | 2028-12-31 |
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 6/1/2028 | Debt Investments | First lien senior secured delayed draw loan | $7.53M | $8.18M | -$654.0K | 11.32% | +6.15% | 2028-06-01 |
Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.14% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 | Debt Investments | First lien senior secured loan | $7.37M | $7.34M | $27.0K | 10.14% | +6.40% | 2028-12-31 |
Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 | Debt Investments | First lien senior secured loan | $7.36M | $7.14M | $214.0K | 9.73% | +6.00% | 2029-07-12 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured delayed draw loan | $7.30M | $7.30M | $0.00 | 8.73% | +5.00% | 2030-11-15 |
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 | $7.24M | $7.54M | -$302.0K | 10.82% | +6.15% | 2027-04-22 |
Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029 | Debt Investments | First lien senior secured loan | $7.19M | $7.12M | $76.0K | 9.67% | +6.00% | 2029-10-23 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured delayed draw loan | $7.18M | $7.02M | $165.0K | 8.67% | +5.00% | 2030-11-15 |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 | Debt Investments | First lien senior secured delayed draw loan | $7.05M | $6.89M | $166.0K | 8.67% | +5.00% | 2029-02-14 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 | Debt Investments | First lien senior secured loan | $6.94M | $6.87M | $65.0K | 8.64% | +5.00% | 2029-11-19 |
Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 12/5/2028 | Debt Investments | First lien senior secured loan | $6.87M | $6.79M | $79.0K | 9.83% | +6.10% | 2028-12-05 |
Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured delayed draw loan | $6.86M | $6.67M | $190.0K | 9.14% | +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 | $6.79M | $6.72M | $71.0K | 10.93% | +2.76% | 2028-12-15 |
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 | $6.75M | $12.55M | -$5.80M | — | — | 2027-06-30 |
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 6/1/2028 One | Debt Investments | First lien senior secured delayed draw loan | $6.55M | $7.12M | -$573.0K | 11.32% | +6.15% | 2028-06-01 |
Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 | Debt Investments | First lien senior secured delayed draw loan | $6.46M | $6.46M | $0.00 | 9.32% | +5.65% | 2029-12-21 |
Debt Investments - Textiles | apparel & luxury goods - YS Garments | LLC - First lien senior secured loan - Interest Rate 11.24% - Spread 7.60% - Reference - SOFR(Q) Maturity Date 8/9/2027 | $6.43M | $6.98M | -$552.0K | 11.24% | +7.60% | 2027-08-09 |
Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured loan - Interest Rate 10.24% - Spread 6.50% - PIK Rate 10.24% - Reference SOFR(M) - Maturity Date 11/6/2028 | Debt Investments | First lien senior secured loan | $6.30M | $6.30M | $0.00 | 10.24% | +6.50% | 2028-11-06 |
Debt Investments - Textiles | apparel & luxury goods - American Soccer Company | Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date 7/20/2027 | $6.29M | $3.14M | $3.14M | — | — | 2027-07-20 |
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 6/1/2028 | Debt Investments | First lien senior secured loan | $6.27M | $6.78M | -$512.0K | 11.32% | +6.15% | 2028-06-01 |
Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.99% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 | Debt Investments | First lien senior secured revolving loan | $6.24M | $6.14M | $95.0K | 10.99% | +7.26% | 2028-12-22 |
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 | $6.11M | $14.63M | -$8.52M | — | — | 2028-12-29 |
Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.89% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028 | Debt Investments | First lien senior secured loan | $5.99M | $5.93M | $57.0K | 8.89% | +5.25% | 2028-11-01 |
Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 | Debt Investments | First lien senior secured loan | $5.82M | $5.78M | $38.0K | 9.26% | +5.61% | 2027-08-20 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured delayed draw loan | $5.61M | $5.47M | $136.0K | 9.23% | +5.50% | 2030-03-27 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 | Debt Investments | First lien senior secured loan | $5.56M | $5.47M | $92.0K | 9.14% | +5.50% | 2028-12-31 |
Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 | Debt Investments | First lien senior secured loan | $5.47M | $5.98M | -$514.0K | 9.68% | +6.00% | 2027-07-22 |
Commercial services & supplies - PMFC Holding, LLC - First lien senior secured loan - Interest Rate 11.74% - Spread 8.10% - Reference SOFR(M) - Maturity Date 7/31/2026 | Debt Investments | First lien senior secured loan | $5.42M | $5.41M | $4.0K | 11.74% | +8.10% | 2026-07-31 |
Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 One | Debt Investments | First lien senior secured loan | $5.37M | $5.33M | $36.0K | 8.99% | +5.35% | 2027-05-03 |
Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 | Debt Investments | First lien senior secured loan | $5.28M | $5.77M | -$492.0K | 8.73% | +5.00% | 2031-03-26 |
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 | $5.26M | $5.16M | $94.0K | 9.15% | +5.50% | 2030-02-28 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One | Debt Investments | First lien senior secured delayed draw loan | $5.18M | $5.21M | -$26.0K | 8.64% | +5.00% | 2029-11-19 |
Debt Investments - Household durables - Del-Air Heating | Air Conditioning & Refrigeration | LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 | $5.10M | $5.17M | -$67.0K | 9.15% | +5.50% | 2031-02-04 |
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 One | Debt Investments | First lien senior secured delayed draw loan | $4.90M | $4.87M | $25.0K | 9.42% | +5.75% | 2031-04-24 |
Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 | Debt Investments | First lien senior secured revolving loan | $4.62M | $4.52M | $92.0K | 9.73% | +6.00% | 2030-06-20 |
Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 | Debt Investments | First lien senior secured revolving loan | $4.52M | $4.41M | $108.0K | 10.24% | +6.51% | 2029-09-24 |
Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 10.49% - Spread 6.85% - PIK Rate 0.75% Reference SOFR(M) - Maturity Date 11/30/2026 One | Debt Investments | First lien senior secured loan | $4.49M | $4.45M | $39.0K | 11.24% | +6.85% | 2026-11-30 |
Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 One | Debt Investments | First lien senior secured delayed draw loan | $4.45M | $4.44M | $9.0K | 9.26% | +5.61% | 2027-08-20 |
Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 | Debt Investments | First lien senior secured delayed draw loan | $4.43M | $4.40M | $26.0K | 8.64% | +5.00% | 2029-12-27 |
Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028 One | Debt Investments | First lien senior secured loan | $4.42M | $4.41M | $13.0K | 9.73% | +6.00% | 2028-03-31 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 Two | Debt Investments | First lien senior secured loan | $4.40M | $4.38M | $25.0K | 9.14% | +5.50% | 2028-12-31 |
Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 | Debt Investments | First lien senior secured delayed draw loan | $4.23M | $4.24M | -$2.0K | 10.09% | +6.40% | 2027-12-14 |
Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One | Debt Investments | First lien senior secured loan | $4.21M | $4.22M | -$16.0K | 10.09% | +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 | $66.0K | 8.58% | +5.00% | 2028-05-05 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured delayed draw loan | $3.92M | $3.90M | $19.0K | 9.46% | +5.73% | 2028-10-03 |
Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 One | Debt Investments | First lien senior secured delayed draw loan | $3.92M | $3.92M | $0.00 | 10.01% | +6.36% | 2026-11-24 |
Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 One | Debt Investments | First lien senior secured delayed draw loan | $3.92M | $3.92M | $0.00 | 10.49% | +6.85% | 2028-02-15 |
Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 11.82% - Spread 8.18% - Reference SOFR(S) - Maturity Date 5/11/2027 | Debt Investments | First lien senior secured loan | $3.92M | $3.92M | $0.00 | 11.82% | +8.18% | 2027-05-11 |
Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One | Debt Investments | First lien senior secured loan | $3.88M | $3.82M | $61.0K | 9.73% | +6.00% | 2029-07-12 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 | Debt Investments | First lien senior secured revolving loan | $3.84M | $3.76M | $74.0K | 9.23% | +5.50% | 2029-06-30 |
Investments | Food products | Equity | $3.80M | $2.00M | $1.80M | — | — | — |
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 | $3.67M | $3.63M | $49.0K | 10.93% | +2.76% | 2028-12-15 |
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 | $3.62M | $35.0K | 10.07% | +6.40% | 2028-12-31 |
Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 9.90% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 | Debt Investments | First lien senior secured delayed draw loan | $3.55M | $3.55M | $0.00 | 9.90% | +6.26% | 2028-08-31 |
Chemicals - Fralock Buyer LLC - First lien senior secured revolving loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028 | Debt Investments | First lien senior secured revolving loan | $3.46M | $3.46M | $1.0K | 9.73% | +6.00% | 2028-03-31 |
Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029 | Debt Investments | First lien senior secured revolving loan | $3.39M | $3.37M | $15.0K | 9.67% | +6.00% | 2029-10-23 |
Investments | Health care providers & services | Equity | $3.29M | $1.00M | $2.29M | — | — | — |
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 | $3.26M | $3.29M | -$33.0K | 9.17% | +5.50% | 2031-02-04 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured revolving loan | $3.26M | $3.21M | $45.0K | 9.89% | +6.25% | 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 | $3.22M | $3.18M | $43.0K | 10.93% | +2.76% | 2028-12-15 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 | Debt Investments | First lien senior secured delayed draw loan | $3.19M | $3.18M | $12.0K | 9.23% | +5.61% | 2027-05-07 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured delayed draw loan | $3.13M | $3.09M | $38.0K | 9.89% | +6.25% | 2029-12-22 |
Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 15.00% - PIK Rate 15.00% Reference FIXED - Maturity Date 11/6/2028 | Debt Investments | First lien senior secured revolving loan | $3.00M | $3.00M | $0.00 | 15.00% | — | 2028-11-06 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured loan | $2.91M | $2.88M | $30.0K | 8.67% | +5.00% | 2030-11-15 |
Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 | Debt Investments | First lien senior secured revolving loan | $2.88M | $2.76M | $129.0K | 9.23% | +5.50% | 2030-02-28 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate - 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured loan | $2.88M | $2.94M | -$54.0K | 11.41% | +2.50% | 2029-01-18 |
Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - SOFR(Q) - 11/4/2031 | Debt Investments | First lien senior secured delayed draw loan | $2.87M | $2.85M | $23.0K | 8.48% | +4.75% | 2031-11-04 |
Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.14% - 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 | 10.14% | +6.40% | 2028-12-31 |
Commercial services & supplies - PMFC Holding, LLC - First lien senior secured delayed draw loan - Interest Rate 11.81% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026 | Debt Investments | First lien senior secured delayed draw loan | $2.72M | $2.72M | $0.00 | 11.81% | +8.15% | 2026-07-31 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One | Debt Investments | First lien senior secured loan | $2.71M | $2.67M | $42.0K | 9.23% | +5.50% | 2029-06-30 |
Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 | Debt Investments | First lien senior secured delayed draw loan | $2.64M | $2.56M | $86.0K | 8.91% | +5.25% | 2030-02-04 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 Two | Debt Investments | First lien senior secured delayed draw loan | $2.60M | $2.63M | -$26.0K | 8.64% | +5.00% | 2029-11-19 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One | Debt Investments | First lien senior secured loan | $2.60M | $2.50M | $96.0K | 8.64% | +5.00% | 2029-11-19 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured loan - Interest Rate 9.23% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 | Debt Investments | First lien senior secured loan | $2.44M | $2.43M | $9.0K | 9.23% | +5.61% | 2027-05-07 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 | Debt Investments | First lien senior secured delayed draw loan | $2.42M | $2.40M | $23.0K | 9.14% | +5.50% | 2028-12-31 |
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 | $52.0K | 9.67% | +6.00% | 2029-05-10 |
Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.50% - Spread 4.85% - Reference SOFR(Q) - Maturity Date 12/14/2029 | Debt Investments | First lien senior secured delayed draw loan | $2.27M | $2.27M | $0.00 | 8.50% | +4.85% | 2029-12-14 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Three | Debt Investments | First lien senior secured loan | $2.25M | $2.23M | $27.0K | 9.23% | +5.50% | 2029-06-30 |
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 10/31/2026 | Debt Investments | First lien senior secured revolving loan | $2.22M | $2.22M | $0.00 | 11.32% | +6.90% | 2026-10-31 |
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 | $32.0K | 8.60% | +5.00% | 2028-05-05 |
Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - Maturity Date 6/29/2028 | Debt Investments | First lien senior secured loan | $2.14M | $2.11M | $25.0K | 10.77% | +7.10% | 2028-06-29 |
Debt Investments - Textiles | apparel & luxury goods - American Soccer Company | Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date 7/20/2027 - One | $2.13M | $4.81M | -$2.68M | — | — | 2027-07-20 |
Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 | Debt Investments | First lien senior secured revolving loan | $2.10M | $2.05M | $51.0K | 10.74% | +7.10% | 2028-09-29 |
Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Maturity Date 9/15/2026 | Debt Investments | First lien senior secured loan | $2.04M | $3.66M | -$1.62M | — | — | 2026-09-15 |
Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 | Debt Investments | First lien senior secured loan | $1.97M | $1.97M | $0.00 | 9.32% | +5.65% | 2029-12-21 |
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 | $1.93M | $1.93M | $3.0K | 10.50% | +3.75% | 2027-07-31 |
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 6/1/2028 | Debt Investments | First lien senior secured revolving loan | $1.92M | $2.09M | -$167.0K | 11.32% | +6.15% | 2028-06-01 |
Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 | Debt Investments | First lien senior secured loan | $1.83M | $1.82M | $17.0K | 9.40% | +5.75% | 2029-12-20 |
Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 | Debt Investments | First lien senior secured delayed draw loan | $1.82M | $1.79M | $32.0K | 9.48% | +5.75% | 2029-12-20 |
Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured loan - Interest Rate 8.72% - Spread 5.10% - Reference SOFR(M) - Maturity Date 2/12/2029 | Debt Investments | First lien senior secured loan | $1.82M | $1.79M | $28.0K | 8.72% | +5.10% | 2029-02-12 |
Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027 | Debt Investments | First lien senior secured revolving loan | $1.80M | $1.75M | $48.0K | 9.74% | +6.10% | 2027-07-07 |
Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One | Debt Investments | First lien senior secured delayed draw loan | $1.76M | $1.76M | $0.00 | 8.48% | +4.75% | 2029-03-01 |
Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 | Debt Investments | First lien senior secured loan | $1.74M | $1.71M | $25.0K | 10.42% | +6.75% | 2030-08-27 |
Investments | Food products | Equity - Food products - NSC Coffee Investors, LLC - Class A preferred - | $1.70M | $2.00M | -$300.0K | — | — | — |
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 | $1.67M | $22.0K | 8.56% | +5.00% | 2028-05-05 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 | Debt Investments | First lien senior secured revolving loan | $1.68M | $1.67M | $13.0K | 9.23% | +5.61% | 2027-05-07 |
Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.74% - 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 | 10.74% | +7.10% | 2028-09-29 |
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 | $1.63M | $3.04M | -$1.41M | — | — | 2027-06-30 |
Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured delayed draw loan | $1.62M | $1.57M | $56.0K | 8.67% | +5.00% | 2030-12-18 |
Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured revolving loan - Interest Rate 8.89% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/8/2028 | Debt Investments | First lien senior secured revolving loan | $1.57M | $1.57M | $3.0K | 8.89% | +5.25% | 2028-01-08 |
Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.23% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 | Debt Investments | First lien senior secured delayed draw loan | $1.55M | $1.53M | $21.0K | 10.23% | +6.50% | 2029-01-03 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured revolving loan | $1.53M | $1.49M | $41.0K | 9.23% | +5.50% | 2030-03-27 |
Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - First lien senior secured revolving loan - Interest Rate 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 | Debt Investments | First lien senior secured revolving loan | $1.48M | $1.43M | $51.0K | 8.98% | +5.25% | 2029-07-15 |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.47% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured revolving loan | $1.43M | $1.41M | $25.0K | 9.47% | +5.73% | 2028-10-03 |
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 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One | Debt Investments | First lien senior secured delayed draw loan | $1.38M | $1.39M | -$9.0K | 10.09% | +6.40% | 2027-12-14 |
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 | $1.36M | $1.32M | $38.0K | 10.93% | +7.26% | 2028-12-15 |
Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 One | Debt Investments | First lien senior secured revolving loan | $1.33M | $1.24M | $90.0K | 9.42% | +5.75% | 2031-04-24 |
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 | $1.32M | $3.16M | -$1.84M | — | — | 2028-12-29 |
Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 | Debt Investments | First lien senior secured loan | $1.32M | $1.30M | $18.0K | 10.42% | +6.75% | 2030-08-27 |
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 | $1.31M | $1.36M | -$53.0K | 10.82% | +6.15% | 2027-04-22 |
Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured loan | $1.29M | $1.28M | $11.0K | 8.69% | +5.00% | 2028-09-09 |
Debt Investments - Textiles | apparel & luxury goods - BEL USA | LLC - First lien senior secured loan - Maturity Date 6/2/2026 One | $1.28M | $5.42M | -$4.14M | — | — | 2026-06-02 |
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 | $1.23M | $1.20M | $35.0K | 10.75% | +4.00% | 2031-12-31 |
Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured loan | $1.20M | $1.19M | $17.0K | 9.89% | +6.25% | 2029-12-22 |
Debt Investments - Household durables - Del-Air Heating | Air Conditioning & Refrigeration | LLC - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 | $1.20M | $1.21M | -$4.0K | 9.17% | +5.50% | 2031-02-04 |
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 | $1.14M | $1.05M | $88.0K | 10.16% | +6.50% | 2030-08-01 |
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 6/1/2028 Two | Debt Investments | First lien senior secured loan | $1.07M | $1.16M | -$89.0K | 11.32% | +6.15% | 2028-06-01 |
Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured delayed draw loan | $1.04M | $1.04M | $0.00 | 8.69% | +5.00% | 2028-09-09 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 Three | Debt Investments | First lien senior secured loan | $1.02M | $986.0K | $30.0K | 9.14% | +5.50% | 2028-12-31 |
Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 6/1/2028 | Debt Investments | First lien senior secured loan | $1.01M | $980.0K | $29.0K | 11.82% | +8.15% | 2028-06-01 |
Investments | Food products | Equity | $1.00M | $511.0K | $489.0K | — | — | — |
Debt Investments - Textiles | apparel & luxury goods - BEL USA | LLC - First lien senior secured loan - Maturity Date 6/2/2026 | $974.0K | $974.0K | $0.00 | — | — | 2026-06-02 |
Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027 | Debt Investments | First lien senior secured loan | $942.0K | $937.0K | $5.0K | 9.74% | +6.10% | 2027-07-07 |
Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 | Debt Investments | First lien senior secured revolving loan | $938.0K | $887.0K | $51.0K | 9.41% | +5.75% | 2029-09-07 |
Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 | Debt Investments | First lien senior secured delayed draw loan | $924.0K | $906.0K | $18.0K | 9.23% | +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 |
Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 | Debt Investments | First lien senior secured revolving loan | $911.0K | $990.0K | -$79.0K | 8.73% | +5.00% | 2031-03-26 |
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 | $894.0K | $894.0K | $0.00 | — | — | 2028-12-29 |
Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 | Debt Investments | First lien senior secured delayed draw loan | $891.0K | $888.0K | $3.0K | 9.23% | +5.61% | 2027-05-07 |
Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One | Debt Investments | First lien senior secured loan | $845.0K | $838.0K | $7.0K | 8.64% | +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 | $837.0K | $821.0K | $16.0K | 9.88% | +6.25% | 2028-10-30 |
Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.60% - Reference SOFR(M) - Maturity Date 12/21/2029 | Debt Investments | First lien senior secured delayed draw loan | $834.0K | $832.0K | $2.0K | 9.24% | +5.60% | 2029-12-21 |
Investments | Commercial services & supplies | Equity | $813.0K | $652.0K | $161.0K | — | — | — |
Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 | Debt Investments | First lien senior secured revolving loan | $795.0K | $767.0K | $28.0K | 8.48% | +4.75% | 2029-03-01 |
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 | $793.0K | $760.0K | $33.0K | 10.16% | +6.50% | 2030-08-01 |
Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.39% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028 | Debt Investments | First lien senior secured loan | $740.0K | $732.0K | $8.0K | 9.39% | +5.75% | 2028-07-18 |
Investments | Commercial services & supplies | Equity | $722.0K | $284.0K | $438.0K | — | — | — |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured loan | $692.0K | $683.0K | $9.0K | 9.08% | +5.35% | 2028-10-03 |
Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured revolving loan | $600.0K | $504.0K | $96.0K | 9.42% | +5.75% | 2029-01-18 |
Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 | Debt Investments | First lien senior secured delayed draw loan | $597.0K | $656.0K | -$59.0K | 9.68% | +6.00% | 2027-07-22 |
Investments | Food products | Equity | $596.0K | $770.0K | -$174.0K | — | — | — |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% -PIK Rate - 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured delayed draw loan | $566.0K | $575.0K | -$9.0K | 11.41% | +2.50% | 2029-01-18 |
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 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured loan | $560.0K | $553.0K | $7.0K | 9.89% | +6.25% | 2029-12-22 |
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 | $524.0K | $516.0K | $8.0K | 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 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029 | Debt Investments | First lien senior secured loan | $504.0K | $497.0K | $7.0K | 9.88% | +6.25% | 2029-12-22 |
Investments | Aerospace & defense | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured revolving loan - Interest Rate 8.75% - Spread 5.10% - PIK Rate 8.75% - Reference SOFR(M) - Maturity Date 9/15/2026 | Debt Investments | First lien senior secured revolving loan | $497.0K | $497.0K | $0.00 | 8.75% | +5.10% | 2026-09-15 |
Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two | Debt Investments | First lien senior secured loan | $486.0K | $477.0K | $9.0K | 9.23% | +5.50% | 2029-06-30 |
Investments | Building products | Equity | $486.0K | $617.0K | -$131.0K | — | — | — |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate - 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 One | Debt Investments | First lien senior secured delayed draw loan | $470.0K | $469.0K | $1.0K | 11.41% | +2.50% | 2029-01-18 |
Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 | Debt Investments | First lien senior secured revolving loan | $463.0K | $449.0K | $14.0K | 8.91% | +5.25% | 2031-08-01 |
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 | $459.0K | $456.0K | $3.0K | 8.63% | +5.00% | 2028-05-05 |
Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 | Debt Investments | First lien senior secured revolving loan | $420.0K | $389.0K | $31.0K | 8.68% | +5.00% | 2030-11-15 |
Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.41% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 | Debt Investments | First lien senior secured revolving loan | $397.0K | $379.0K | $18.0K | 10.41% | +6.75% | 2030-08-27 |
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 | $393.0K | $408.0K | -$15.0K | 12.75% | +5.00% | 2027-04-22 |
Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 10.49% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 | Debt Investments | First lien senior secured loan | $393.0K | $387.0K | $6.0K | 11.24% | +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 | — | — | — |
Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 9.90% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 | Debt Investments | First lien senior secured revolving loan | $337.0K | $309.0K | $28.0K | 9.90% | +6.26% | 2028-08-31 |
Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured loan - Interest Rate 12.43% - Spread 8.76% - Reference SOFR (Q) - Maturity Date 6/30/2027 | Debt Investments | First lien senior secured loan | $332.0K | $325.0K | $7.0K | 12.43% | +8.76% | 2027-06-30 |
Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Maturity Date 5/11/2027 | Debt Investments | First lien senior secured loan | $319.0K | $319.0K | $0.00 | — | — | 2027-05-11 |
Investments | Commercial services & supplies | Equity | $309.0K | $500.0K | -$191.0K | — | — | — |
Investments | Machinery | Equity - Machinery - RMH Parent LLC (RMH Systems) - Class A-1 Units - | $300.0K | $551.0K | -$251.0K | — | — | — |
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 | $294.0K | $255.0K | $39.0K | 8.66% | +5.00% | 2028-05-05 |
Commercial services & supplies - PMFC Holding, LLC - First lien senior secured revolving loan - Interest Rate 11.75% - Spread 8.10% - Reference SOFR(Q) - Maturity Date 7/31/2026 | Debt Investments | First lien senior secured revolving loan | $267.0K | $267.0K | $0.00 | 11.75% | +8.10% | 2026-07-31 |
Investments | Containers & packaging | Equity | $255.0K | — | — | — | — | — |
Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.83% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028 | Debt Investments | First lien senior secured loan | $211.0K | $208.0K | $3.0K | 9.83% | +6.10% | 2028-10-03 |
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 | $192.0K | $192.0K | $0.00 | 10.00% | — | 2027-05-11 |
Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.60% - Reference SOFR(M) - Maturity Date 12/21/2029 | Debt Investments | First lien senior secured delayed draw loan | $188.0K | $188.0K | $0.00 | 9.24% | +5.60% | 2029-12-21 |
IT services - Improving Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.30% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027 | Debt Investments | First lien senior secured revolving loan | $167.0K | $160.0K | $7.0K | 10.33% | +6.65% | 2027-07-26 |
Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 | Debt Investments | First lien senior secured revolving loan | $164.0K | $148.0K | $16.0K | 9.48% | +5.75% | 2029-12-20 |
Investments | Food products | Equity - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - Class A units - | $150.0K | $250.0K | -$100.0K | — | — | — |
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 9.42% - Spread 5.75% - Reference SOFR(S) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured loan | $121.0K | $119.0K | $2.0K | 9.42% | +5.75% | 2029-01-18 |
Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured delayed draw loan - Interest Rate 10.47% - 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 | 11.22% | +6.85% | 2026-11-30 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.40% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 | Debt Investments | First lien senior secured revolving loan | $62.0K | $64.0K | -$2.0K | 10.40% | +6.75% | 2029-01-18 |
Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 | Debt Investments | First lien senior secured loan | $29.0K | $30.0K | -$1.0K | 10.16% | +6.51% | 2029-09-24 |
Debt Investments - Textiles | apparel & luxury goods - BEL USA | LLC - First lien senior secured loan - Maturity Date 6/2/2026 - Two | $21.0K | $89.0K | -$68.0K | — | — | 2026-06-02 |
Investments | Food products | Equity - Food products - Gulf Pacific Holdings, LLC - Class A common - | $0.00 | $250.0K | -$250.0K | — | — | — |
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 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 9.14% | +5.50% | 2030-12-17 |
Aerospace & defense - Aviation Concepts, LLC - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.14% | +5.50% | 2030-12-17 |
Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.64% | +5.00% | 2032-05-01 |
Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.32% | +5.65% | 2029-12-21 |
Building products - Big Top Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.99% | +5.25% | 2031-02-28 |
Building products - Big Top Holdings, LLC - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.99% | +5.25% | 2031-02-28 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.64% | +5.00% | 2029-11-19 |
Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.64% | +5.00% | 2029-11-19 |
Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.73% | +5.00% | 2030-10-01 |
Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.73% | +5.00% | 2031-06-30 |
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 Two | Debt Investments | First lien senior secured loan | — | — | — | 8.61% | +5.00% | 2028-05-05 |
Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.12% - Spread 5.50% - Reference SOFR(S) - Maturity Date 5/1/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.12% | +5.50% | 2030-05-01 |
Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.14% | +5.50% | 2030-12-18 |
Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured delayed draw loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.68% | +5.00% | 2032-04-04 |
Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.68% | +5.00% | 2032-04-04 |
Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured revolving loan - Interest Rate 8.44% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.44% | +4.75% | 2032-01-01 |
Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.14% | +5.50% | 2028-12-31 |
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 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.64% | +5.00% | 2029-12-27 |
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 One | Debt Investments | First lien senior secured loan | — | — | — | 11.00% | — | 2030-07-15 |
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 - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.73% | +5.00% | 2028-11-16 |
Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.31% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 11.31% | +7.65% | 2030-10-31 |
Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 Two | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 11.41% | +2.50% | 2029-01-18 |
Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.73% | +5.00% | 2031-03-26 |
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 - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2026 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.39% | +4.75% | 2029-12-14 |
Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.39% | +4.75% | 2029-12-14 |
Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.39% | +4.75% | 2029-12-14 |
Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.67% | +5.00% | 2030-12-18 |
Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.73% | +5.00% | 2029-02-14 |
Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 8.73% | +5.00% | 2031-04-02 |
Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.73% | +5.00% | 2031-04-02 |
Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027 One | Debt Investments | First lien senior secured delayed draw loan | — | — | — | 9.74% | +6.10% | 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 in Money Market Funds | Investments in Money Market Funds | Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.51% | — | — | — | — | — | — |
Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 10.49% | +6.76% | 2029-04-22 |
Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.14% | +5.50% | 2030-03-29 |
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 | — | — | — | 9.42% | +5.75% | 2031-04-24 |
Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.42% | +5.75% | 2031-04-24 |
Machinery - MRC Keystone Acquisition LLC (Automated Handling Solutions) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.23% | +5.50% | 2029-12-18 |
Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.91% | +5.25% | 2030-02-04 |
Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.23% - Spread 4.50% - Maturity Date 8/29/2031 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.23% | +4.50% | 2031-08-29 |
Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured revolving loan - Interest Rate 8.89% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.89% | +5.25% | 2028-11-01 |
Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 | Debt Investments | First lien senior secured loan | — | — | — | 9.18% | +5.50% | 2027-09-28 |
Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 | Debt Investments | First lien senior secured revolving loan | — | — | — | 9.18% | +5.50% | 2027-09-28 |
Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.72% - Spread 5.10% - Reference SOFR(M) - Maturity Date 2/12/2029 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.72% | +5.10% | 2029-02-12 |
Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 | Debt Investments | First lien senior secured revolving loan | — | — | — | 8.69% | +5.00% | 2028-09-09 |
Disclosed holdings FV
$2.29B
Parsed holdings FV
$2.26B
Residual gap
$26.95M
Balance-sheet cash
$14.52M
CIK
0001747172
Accession
0001193125-26-342385
Form type
10-Q
Period
2026-06-30