10-K
Annual Report
AB Private Credit Investors Corporation
CIK: 1634452
File #: 814-01196
Balance Sheet
1362 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Investments, at fair value | ||
Total investments, at fair value | 1,630,349,305 | 1,311,120,584 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 | 2,776,950 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Revolver | 9.31% (S + 5.00%; 0.75% Floor) | 8/7/2031 | 615,432 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/30/2031 | (17,238) | — |
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt | (5,857) | (62,688) |
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt | (9,719) | (13,606) |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 12/20/2030 | (11,363) | — |
Venture Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 6/21/2030 | 20,174,542 | — |
Honor HN Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
Accelerate Resources Operating, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Community Brands Parentco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (6,258) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 5/1/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/16/2027 One | 2,878,406 | — |
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (1,551) | 0 |
BRP2 Hold Jonquil, Inc - Revolver - 1st Lien/Senior Secured Debt | (15,847) | 0 |
Heartland PPC Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (1,785) | (18,839) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 600,946 | — |
AmerCareRoyal, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 2,090,244 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 12.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 38,012 | — |
Medical Management Resource Group, L.L.C. - Revolver - 1st Lien/Senior Secured Debt | (1,424) | (5,569) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 6/25/2029 | 163,600 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | 1,061,736 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 06/11/2029 | (3,734) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 11.33% (S + 6.50%; 1.00% Floor) | 1/20/2027 | 591,481 | — |
U.S. Common Stock | SBS Super Holdings, LLC | Class A Voting Units | Healthcare | 5/12/2023 | 0 | — |
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022 | 603,899 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC| Software & Tech Services | Revolver| (S + 6.50%; 1.00% Floor)| 5/13/2030 | (41,719) | — |
Degreed, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (13,579) |
Saab Purchaser, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (25,810) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/30/2031 | 6,363,900 | — |
U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/2021 | 90,965 | — |
Avalara, Inc - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Coding Solutions Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Revolver | 11.29% (S + 6.75%; 1.00% Floor) | 5/3/2029 | 1,030,036 | — |
Ping Identity Holding Corp. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
United Kingdom Warrants | Total United Kingdom Warrants | 286,071 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc.| Healthcare| Term Loan | 10.73% (S + 6.00%; 1.00% Floor)| 8/15/2025 | 4,743,523 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.59% (S + 5.00%; 1.00% Floor) | 6/11/2027 | 3,641,481 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc| Software & Tech Services| Delayed Draw Term Loan | 9.80% (S + 5.25%; 0.75% Floor) | 12/9/2030 | 1,813,092 | — |
BRP2 Hold Jonquil, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (31,694) | 0 |
LIABILITIES IN EXCESS OF OTHER ASSETS — (177.17%) | (1,075,476,614) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 10/15/2027 | 0 | — |
U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/2022 | 522,632 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 9.85% (S + 5.50%; 0.75% Floor) | 12/24/2029 | 8,754,097 | — |
Coding Solutions Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (16,802) |
Delaware Valley Management Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (65,925) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | 5,174,260 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028 | 0 | — |
US Common Stock | Total U.S. Common Stock | 9,914,391 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 | 14,507,975 | — |
U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/2022 | 187,094 | — |
Affiliated Entity - Non-Controlled Affiliates | 835,988 | 3,464,863 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031 | 3,128,738 | — |
UpStack Holdco Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
Mist Holding Co. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (5,979) | 0 |
MedBridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (17,203) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 5,155,674 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc.| Healthcare| Delayed Draw Term Loan| 10.73% (S + 6.00%; 1.00% Floor)| 8/15/2025 | 1,118,347 | — |
Syntax Systems Ltd - Revolver - 1st Lien/Senior Secured Debt | 0 | (2,824) |
U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/2021 | 802,769 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver |9.38% (S + 5.00%; 0.75% Floor) | 8/25/2031 | 133,864 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029 | One | (1,550) | — |
Non-Controlled Affiliates | 835,988 | 3,464,863 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | (S + 5.50%; 1.00% Floor) | 11/14/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 9.53% (S + 5.00%; 1.00%) | 6/30/2028 | 2,253,235 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc| Software & Tech Services | Term Loan| 12.33% (S + 4.00%; 0.75% Floor; 3.75% PIK)| 4/5/2028 | 7,114,807 | — |
U.S. 2nd Lien/Junior Secured Debt | 2,825,397 | 9,205,885 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | 1,821,742 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027 | 1,426,869 | — |
West Dermatology Management Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (145,752) | (106,511) |
Telesoft Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt | (2,238) | (8,948) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 03/01/2030 | 0 | — |
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units | 551,333 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/29/2029 | 1,916,113 | — |
SugarCRM, Inc. - Revolver - 1st Lien/Senior Secured Debt | (3,102) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/29/2029 | 3,658,885 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 4/21/2031 | 16,133,173 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/17/2027 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 03/21/2031 | 5,639,538 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/25/2028 | 71,431 | — |
Galway Borrower LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Three | 1,114,112 | — |
U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/2021 | 3,784 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 12/24/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Healthcare | Delayed Draw Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027 | 1,523,242 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027 | 5,143,753 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 9.66% (S + 5.25%; 0.75% Floor) | 12/12/2029 | 1,162,480 | — |
HireVue, Inc. - Revolver - 1st Lien/Senior Secured Debt | (5,997) | (28,808) |
PDI TA Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt | (11,809) | (27,555) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/02/2028 | 6,168,087 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc.| Software & Tech Services| Revolver| 9.07% (S + 4.75%; 1.00% Floor)| 7/2/2029 | 1,112,360 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 2/27/2030 | 0 | — |
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates | 89,190 | 350,292 |
Livtech Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt | (19,993) | 0 |
TBG Food Acquisition Corp - Revolver - 1st Lien/Senior Secured Debt | 0 | (1,320) |
SDC Atlas Acquistionco, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (17,132) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Term Loan| 12.68% (S + 4.50%; 0.75% Floor; 3.50% PIK)| 10/12/2027 | 1,435,813 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | (13,572) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 6/25/2029 | 10,678,513 | — |
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt | (12,001) | (4,073) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan |10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | 7,409,396 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan| 9.95% (S + 5.50%; 0.75% Floor)| 8/25/2028 | 1,798,877 | — |
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022 | 375,960 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Term Loan | 10.70% (S + 4.50%; 2.00% Floor) | 11/30/2028 | 4,928,295 | — |
Telcor Buyer Inc - Revolver - 1st Lien/Senior Secured Debt | 0 | (2,908) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Revolver| (S + 5.00%; 1.00% Floor)| 7/30/2027 | (3,102) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 One | 5,748,294 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.71% (S +5.25%; 0.75% Floor) | 12/22/2027 | 2,128,680 | — |
Sandstone Care Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.87%; 1.00% Floor) | 2/6/2030 | (12,416) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 3/21/2028 | 0 | — |
U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/2021 | 19,567 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/2031 | (18,467) | — |
Dorado Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (12,415) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 Three | 2,676,178 | — |
U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/2020 | 528,568 | — |
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt | (1,752) | (5,709) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027 | 256,418 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two | 5,506,463 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.50% Floor) | 7/25/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.75% (S + 5.50%; 1.00% Floor) | 1/4/2027 | 137,524 | — |
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | (13,344) | (14,547) |
Wolverine Seller Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Revolver | 12.75% (S + 6.25%; 1.00% Floor) | 12/04/2025 | 119,558 | — |
Livtech Purchaser, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (39,987) | 0 |
Mastery Acquisition Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 2.00% Floor) | 11/30/2028 | 0 | — |
U.S. Common Stock | Pamlico Avant Holdings L.P. |Class A Units | Digital Infrastructure & Services |12/1/2021 | 458,919 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | 831,532 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028 | 6,979,740 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027 | (4,319) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 10.65% (S + 6.00%; 1.00% Floor) | 12/9/2026 | 1,111,700 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 2,425,267 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | (S; 1.00% Floor) | 1/30/2026 | 89,190 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Revolver | (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | 2,231,502 | — |
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,037) | (12,093) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One | 17,020,837 | — |
U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/2020 | 261,131 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | (S + 5.25%; 1.00% Floor) | 6/18/2031 | (14,647) | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Total Canadian 1st Lien/Senior Secured Debt | 24,184,759 | — |
G Treasury SS, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (24,393) |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030 | 51,509 | — |
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units | 1,302,023 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/31/2027 | (8,159) | — |
Netwrix Corporation And Concept Searching Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (4,656) |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/1/2027 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc| Software & Tech Service| Revolver | (S + 5.25%; 0.75% Floor) | 12/9/2030 | (30,954) | — |
Visionary Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Common Stock | GSV MedSuite Investments, LLC | Class A Units | Healthcare | 12/22/2021 | 65,189 | — |
Crewline Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (34,162) |
U.S. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/2020 | 1,073,591 | — |
G Treasury SS, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (18,294) |
Thrive Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027 | (28,841) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 One | 1,527,672 | — |
Avetta, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (46,927) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two | 4,852,161 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 5.00%; 1.00% Floor) | 10/02/2028 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 11/24/2031 | (39,986) | — |
Degreed, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (29,738) |
Airwavz Solutions, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (25,379) | (18,221) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | 14,173,949 | — |
France Preferred Stock | Total France Preferred Stock | 206,715 | — |
France Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services |11/30/2023 | 416,758 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 10.79% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030 | 365,733 | — |
Faithlife, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (19,515) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Two | 3,934,410 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.66% (S + 7.00%; 1.00% Floor) | 11/27/2029 | 292,160 | — |
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (3,030) | (5,922) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 12/8/2028 | 4,917,528 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 9.74% (S + 5.00%; 0.75% Floor; 3.00% PIK) | 9/30/2031 | 14,190,872 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.85% (S + 4.50%; 0.75% Floor) | 3/30/2031 | 189,369 | — |
Honor HN Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 8.98% (S + 4.00%; 0.75% Floor) | 12/8/2026 | 530,974 | — |
Caregiver 2, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (44,867) | 0 |
France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/2023 | 206,715 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc.| Digital Infrastructure & Service| Term Loan | 10.61% (S + 5.75%; 0.50% Floor) | 3/26/2026 | 4,590,414 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Term Loan | 10.70% (S + 6.25%; 1.00% Floor) | 12/04/2025 | 13,258,433 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 10/17/2029 | 12,003,362 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029 | 2,003,521 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027 One | 5,137,338 | — |
Artifact Bidco, Inc - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
SIS Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (11,660) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 8/3/2026 | 1,369,203 | — |
Community Based Care Holdings, LP - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (19,383) |
Single Digits, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (54,099) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028 | 2,549,573 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc.| Healthcare| Revolver| 10.76% (S + 6.00%; 1.00% Floor)| 8/15/2025 | 552,426 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027 | 7,067,825 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 9.53% (S + 5.00%; 1.00% Floor) | 6/30/2028 | 831,615 | — |
Artifact Bidco, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.76% (S + 5.25%; 0.75% Floor) | 03/21/2031 | 1,978,785 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 One | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | One | 4,271,112 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/3/2026 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 7,465,525 | — |
Kalkomey Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt | (14,647) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | 568,850 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 3/13/2029 | 0 | — |
Saviynt, Inc. - Revolver - 1st Lien/Senior Secured Debt | (1,525) | (12,196) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| 8.70% (S + 4.25%; 1.00% Floor)| 12/15/2028 | 3,620,457 | — |
Enverus Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (10,067) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |The Center for Orthopedic and Research Excellence, Inc.| Healthcare| Delayed Draw Term Loan| 10.66% (S + 6.00%; 1.00% Floor)| 8/15/2025 | 1,688,254 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 12.07% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | 7,281,745 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.50% Floor) | 7/26/2030 | 0 | — |
Sapphire Software Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | (17,238) | 0 |
AEG Holding Company, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028 | 3,762,704 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 8/3/2026 | 193,169 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC| Software & Tech Services| Term Loan| 10.20% (S + 5.75%; 1.00% Floor)| 12/16/2026 | 5,656,727 | — |
NC Topco, LLC - Revolver - 1st Lien/Senior Secured Debt | (9,690) | 0 |
Enverus Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (3,308) |
Saab Purchaser, Inc - Revolver - 1st Lien/Senior Secured Debt | (25,810) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | (S + 4.50%; 1.00% Floor) | 9/15/2028 | 0 | — |
Magaya Corporation - Revolver - 1st Lien/Senior Secured Debt | (9,214) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 9.58% (S + 5.25%; 0.75% Floor) | 12/23/2030 | 289,535 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC| Healthcare| Revolver| 12.49% (S + 2.15%; 1.00% Floor; 5.75% PIK)| 4/20/2026 | 255,319 | — |
Medsuite Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt | (10,206) | (5,103) |
Sauce Labs Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (18,866) | (17,756) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 8/16/2029 | (13,720) | — |
ToolWatch Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (12,864) | 0 |
Ranger Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (20,987) |
Metametrics, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.24% (S + 5.75%; 1.00% Floor) | 4/16/2027 | 116,900 | — |
U.S. Investment Companies | CN CO-INVEST, LP. | Units | Digital Infrastructure & Services | 0 | — |
U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/2019 | 220,981 | — |
Soladoc, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (64,781) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | (S + 6.25%; 1.00% Floor) | 1/30/2026 | 573,457 | — |
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (1,143) |
Unanet, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (19,394) | (11,213) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Term Loan | 9.45% (S + 5.00%; 1.00% Floor) | 10/22/2026 | 7,618,282 | — |
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Units | Healthcare | 10/14/2021 | 1,351,261 | — |
U.S. Preferred Stock | Netskope, Inc. | Series G Preferred | Software & Tech Services | 1/27/2020 | 448,362 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 9.47% (S + 5.00%; 1.00% Floor) | 11/30/2026 | 14,812,038 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc.| Software & Tech Services| Term Loan| 9.07% (S + 4.75%; 1.00% Floor)| 7/2/2029 | 19,976,331 | — |
Heartland PPC Buyer LLC - Revolver - 1st Lien/Senior Secured Debt | (10,060) | (22,607) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 10.12% (S + 5.75%; 1.00% Floor) | 8/16/2029 | 8,971,696 | — |
JS Parent Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | 7,795,073 | — |
AmerCareRoyal, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,009) | 0 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC| Software & Tech Services| Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One | 302,112 | — |
Azurite Intermediate Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029 | (13,955) | — |
Lotus HPI Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (18,839) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 7/18/2030 | (15,356) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/31/2027 | (25,379) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 6.25%; 2.00% Floor) | 7/2/2029 | 5,314,597 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 9.52% (S + 5.00%; 0.75% Floor) | 8/25/2031 | 5,970,789 | — |
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/2019 | 219,083 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC| Software & Tech Services | Term Loan | 8.85% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One | 861,764 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 5/8/2028 | 10,539,872 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | (S + 1.00%; 0.75% Floor) | 6/26/2030 | (5,044) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 9.85% (S + 5.50%; 1.00% Floor) | 11/14/2029 | 6,838,632 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.34% (S + 6.50%; 1.00% Floor) | 4/16/2027 | 779,254 | — |
Community Based Care Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt | (4,319) | (8,638) |
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (19,726) |
Sauce Labs Inc - Revolver - 1st Lien/Senior Secured Debt | (28,841) | (25,636) |
U.S. Common Stock | Brightspot Holdco, LLC. | Non-Voting Common Units | Software & Tech Services | 11/16/2021 | 473,156 | — |
Ridge Trail US Bidco, Inc. - Revolver - 1st Lien/Senior Secured Debt | (8,132) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 10.63% (S + 6.00%; 1.00% Floor) | 11/2/2027 | 3,547,619 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Thrive Buyer, Inc.| Digital Infrastructure & Services| Term Loan| 9.22% (S + 4.75%; 1.00% Floor)| 1/22/2027 | 1,552,161 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 9.45% (S + 5.00%; 1.00% Floor) | 10/22/2026 | 1,270,749 | — |
U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/2022 | 17,959 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One | 1,621,444 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Term Loan| 9.70% (S + 5.25%; 1.00% Floor)| 7/30/2027 | 4,226,136 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Revolver| (S + 4.25%; 1.00% Floor)| 12/15/2028 | (4,951) | — |
Cash Equivalents | US Bank MMDA GCTS Money Market | 20,306,417 | — |
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (12,559) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.26% (S + 4.75%; 0.75% Floor) | 6/11/2029 | 12,422,736 | — |
Cash | Total Cash | 7,220,521 | 15,441,678 |
U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/2022 | 518,296 | — |
Fusion Holding, Corp. - Revolver - 1st Lien/Senior Secured Debt | (37,928) | (6,896) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | 9.59% (S + 5.00%; 1.00% Floor) | 6/11/2027 | 4,394,720 | — |
UpStack Holdco Inc. - Revolver - 1st Lien/Senior Secured Debt | (3,924) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Healthcare | Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027 | 3,688,120 | — |
Banneker V Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (17,934) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver | 11.95% (S + 7.25%; 1.00% Floor) | 3/17/2028 | 1,153,021 | — |
REP TEC Intermediate Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (5,498) |
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Total Luxembourg 1st Lien/Senior Secured Debt | 10,088,201 | — |
Webster Equity Partners III-A, L.P. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (15,376) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027 | 5,351,851 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | One | 279,640 | — |
U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 5/20/2022 | 198,062 | — |
U.S. Investment Companies | Total U.S. Investment Companies | 24,072,629 | — |
AppViewX, Inc. - Revolver - 1st Lien/Senior Secured Debt | (18,466) | 0 |
United Kingdom Warrants | Global WebIndex Holdings Limited. | Warrants | Software & Tech Services | 12/30/2020 | 286,071 | — |
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 1,328,647 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc| Software & Tech Services| Term Loan | 10.51% (S + 5.25%; 0.75% Floor) | 12/9/2030 | 11,822,998 | — |
U.S. Common Stock | INH Group Holdings, LLC | Common Units | Healthcare | 1/31/2019 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 10.78% (S + 2.87%; 1.00% Floor; 3.37% PIK ) | 2/6/2030 | 6,284,125 | — |
Saviynt, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (60,980) |
Joink, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (63,679) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 11/24/2031 | (19,993) | — |
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (12,440) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC| Software & Tech Services| Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two | 472,578 | — |
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | SumUp Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 11.01% (S + 6.50%; 1.50% Floor) | 5/23/2031 | 10,088,201 | — |
Smile Brands, Inc. - Revolver - 1st Lien/Senior Secured Debt | (2,193) | (18,647) |
Velocity Purchaser Corporation - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Securonix Inc - Revolver - 1st Lien/Senior Secured Debt | (251,866) | (173,063) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 9/18/2025 | 0 | — |
Towerco IV Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (65,599) |
U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests | 16,441,109 | 6,064,911 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 14.35% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028 | 1,616,675 | — |
Venture Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt | (6,961) | 0 |
Canadian Investment Companies | GHP SPV-2, L.P. | Units | 283,082 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 One | 1,012,517 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term Loan | 10.82% (S + 6.00%; 1.00% Floor) | 5/22/2029 | 7,298,306 | — |
Engage 2 Excel, Inc. - Revolver - 1st Lien/Senior Secured Debt | (1,843) | 0 |
U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020 | 54,861 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | (S + 6.25%; 1.00% Floor) | 9/1/2028 | One | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Revolver| (S + 4.25%; 1.00% Floor)| 6/22/2026 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.26% (S + 4.75%; 0.75% Floor) | 6/11/2029 | 29,619 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan | 9.52% (S + 5.00%; 0.75% Floor) | 11/12/2031 | 19,022,180 | — |
OPOC Acquisition, LLC - Revolver - 1st Lien/Senior Secured Debt | (8,181) | 0 |
Duetto Research, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.58% (S + 5.25%; 0.75% Floor) | 05/24/2028 | 5,799,250 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Term Loan| 9.95% (S + 5.50%; 0.75% Floor) | 8/25/2028 | 10,635,025 | — |
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Software & Tech Services | 2/7/2022 | 0 | — |
CallTower, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (15,556) |
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 9.58% (S + 5.00%; 0.75% Floor) | 4/24/2031 | 5,446,012 | — |
Magaya Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (12,285) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Term Loan| (S + 4.25%; 1.00% Floor; 3.00% PIK)| 6/22/2026 | 1,686,320 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/16/2031 | 15,824,478 | — |
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 05/24/2028 | 20,877,300 | — |
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (10,275) |
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units | 4,024 | — |
U.S. Preferred Stock | Total U.S. Preferred Stock | 7,822,013 | 8,777,660 |
AMI US Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (12,323) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 11.10% (S + 6.75%; 1.00% Floor) | 11/8/2030 | 13,625,952 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 2/18/2027 | 0 | — |
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (4,449) |
Admiral Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 9/7/2029 | 0 | — |
U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units | 704,014 | — |
U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/2021 | 131,764 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC| Software & Tech Services| Term Loan| 9.39% (S + 5.00%; 0.75% Floor)| 6/12/2028 | 5,697,825 | — |
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,382) | (11,058) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 4/21/2031 | 565,982 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 11.42% (S +7.00 ; 0.75% Floor) | 9/8/2027 | 604,951 | — |
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | (3,486) | (8,459) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027 | 7,177,014 | — |
Foundation Risk Partners, Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (1,115) |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031 | (36,147) | — |
Dispatch Track, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (1,510) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 3/21/2028 | 6,468,735 | — |
U.S. Investment Companies | GTCR A-1 Investors LP | Units | 1,100,000 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc.| Digital Infrastructure & Services| Term Loan| 8.70% (S + 4.25%; 1.00% Floor)| 12/15/2028 | 7,881,177 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/24/2031 | 14,625,385 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | 2,045,542 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.64% (S + 7.00%; 1.00% Floor) | 11/27/2029 | 368,759 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.10% (S + 5.75%; 1.00% Floor) | 8/16/2029 | 1,732,849 | — |
Lotus HPI Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt | (32,969) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 7,693,214 | — |
Iodine Software, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (10,443) | (64,266) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.75%; 0.75% Floor) | 11/12/2030 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| 10.47% (S + 6.00%; 1.00% Floor)| 1/22/2027 | 8,090,784 | — |
U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/2021 | 97,600 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/02/2028 | 1,344,589 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC| Software & Tech Services | Term Loan| 10.58% (S + 6.00%; 0.75% Floor) | 7/31/2030 | 12,705,971 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/31/2028 | 15,664,967 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 9/14/2029 | 16,101,838 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 Two | 2,203,713 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 1/30/2026 One | 60,364 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC| Software & Tech Services| Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two | 2,690,172 | — |
Dorado Buyer LLC - Revolver - 1st Lien/Senior Secured Debt | (3,104) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 9.01% (S + 4.50%; 0.75% Floor) | 11/24/2031 | 6,927,669 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three | 4,768,308 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 9.74% (S + 5.00%; 0.75% Floor) | 6/30/2028 | 265,016 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Revolver | 9.82% (S + 5.50%; 0.75% Floor) | 8/26/2030 | 297,925 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027 One | 5,128,206 | — |
Sako and Partners Lower Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (39,562) |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.70% (S + 6.25%; 1.00% Floor) | 12/04/2025 | 1,024,233 | — |
Fusion Risk Management, Inc - Revolver - 1st Lien/Senior Secured Debt | (12,601) | (16,801) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.85% (S + 5.50%; 0.75% Floor) | 5/8/2028 | 241,364 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc.| Healthcare| Delayed Draw Term Loan| 10.73% (S + 6.00%; 1.00% Floor)| 8/15/2025 | One | 1,700,291 | — |
Next Holdco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (17,856) |
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc.| Software & Tech Services | Revolver | 9.58% (S + 5.25%; 1.00% Floor) | 12/23/2030 | 548,103 | — |
U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | Units | 1,153,215 | — |
AEG Holding Company, Inc - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030 | 6,654,065 | — |
Cash Equivalents | Blackrock T Fund I | 16,728,975 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | (S + 5.00%; 0.75% Floor) | 1/17/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/21/2031 | (13,345) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 9/18/2025 | 699,247 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 3,478,922 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 9/18/2025 | 300,290 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | (S + 6.00%; 1.00% Floor) | 1/21/2030 | (32,969) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 11.13% (S + 6.00%; 1.00% Floor) | 1/21/2030 | 12,247,132 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.18% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 4,111,268 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.72% (S +5.25%; 1.00% Floor) | 8/3/2026 | 5,034,634 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028 | (13,192) | — |
Luxembourg Corporate Debt | Total Luxembourg Corporate Debt | 10,088,201 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031 | 0 | — |
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt | (9,844) | (7,159) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services | Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 1/22/2027 | 11,526,100 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One | 6,702,083 | — |
Race Finco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (82,825) | (36,588) |
U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/2022 | 1,187,009 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/29/2029 | 0 | — |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025 | 0 | — |
NC Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (24,224) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028 | 0 | — |
Stratus Networks, Inc. - Revolver - 1st Lien/Senior Secured Debt | (4,950) | (25,743) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Revolver | (S + 8.25%; 1.00% Floor) | 11/27/2029 | 0 | — |
Kaseya Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (2,388) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 10.63% (S + 6.00%; 1.00% Floor) | 11/2/2027 | 2,051,589 | — |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025 One | 0 | — |
Pinnacle Treatment Centers, Inc. - Revolver - 1st Lien/Senior Secured Debt | (2,373) | (1,465) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | 3,470,336 | — |
U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/2022 | 321,471 | — |
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/2021 | 137,766 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | 834,454 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/7/2031 | 0 | — |
ToolWatch Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt | (18,428) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.44% (S + 5.00%; 1.00% Floor) | 10/02/2028 | 1,348,447 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/17/2026 | 0 | — |
EET Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026 | 2,679,969 | — |
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (3,366) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.09% (S + 6.25%; 1.00% Floor) | 4/16/2027 | 828,925 | — |
Medsuite Purchaser, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (29,539) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 2/3/2031 | 9,221,956 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 10/4/2030 | (10,917) | — |
Vectra AI, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (24,184) | 0 |
Delaware Valley Management Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | (124,636) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 One | 4,082,481 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | One | 494,802 | — |
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/2018 | 2,179,320 | — |
Salisbury House, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (3,049) |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/29/2029 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 03/02/2028 | (12,001) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 10.59% (S + 6.00%; 1.00% Floor) | 06/11/2029 | 3,326,599 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One | 7,845,611 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | 5,084,721 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | 1,900,826 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 6.00%; 1.00% Floor) | 06/11/2029 | 168,010 | — |
123.Net, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (15,227) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Three | 144,233 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | 2,079,375 | — |
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt | (10,204) | (17,007) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/12/2031 | (25,810) | — |
1st Lien/Senior Secured Debt | (2,075,224) | (2,726,549) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | 490,941 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four | 747,137 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027 | 3,214,846 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 8/26/2030 | (31,694) | — |
U.S. Corporate Debt | 1,550,860,412 | 1,256,044,830 |
Admiral Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/8/2027 | 0 | — |
Priority OnDemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030 | 6,446,495 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Term Loan | 8.86% (S + 4.25%) | 7/19/2029 | 4,287,748 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Revolver | (S + 5.00%; 1.00% Floor) | 10/22/2026 | (10,206) | — |
AOM Acquisition LLC. - Revolver - 1st Lien/Senior Secured Debt | 0 | (30,465) |
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt | 0 | (5,190) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026 | 7,324,202 | — |
Pieper Memorial, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (24,717) |
MSM Acquisitions, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (13,782) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029 | 0 | — |
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (8,834) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 8/26/2030 | 15,688,555 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028 | 5,331,605 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 15.44% (S + 3.50%; 2.00% Floor; 7.35% PIK) | 4/1/2027 | 5,361,051 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 10.17% (S + 5.75%; 0.75% Floor) | 9/10/2030 | 12,386,441 | — |
OPOC Acquisition, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (11,362) | 0 |
GH Parent Holdings Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (28,410) | 0 |
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/2021 | 462,231 | — |
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units | Software & Tech Services | 1,183,632 | — |
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (12,460) |
U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/2023 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027 | 5,037,003 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 11/12/2030 | 9,215,474 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C. | Consumer Non-Cyclical | Term Loan | 8.95% (S + 4.50%; 1.00% Floor) | 11/17/2027 | 7,239,149 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC| Software & Tech Services| Revolver| 10.18% (S + 5.75%; 1.00% Floor)| 12/16/2026 | 146,232 | — |
Visionary Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt | (3,534) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026 | One | 328,475 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC| Software & Tech Services| Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | 319,175 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 13.20% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029 | 8,776,144 | — |
GHA Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | (2,378) | (16,644) |
Canadian Investment Companies | Total Canadian Investment Companies | 283,082 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Term Loan | 10.74% (S + 6.25%; 1.00% Floor) | 5/1/2029 | 6,217,720 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.83% (S + 5.25%; 0.75% Floor) | 2/27/2030 | 10,564,735 | — |
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates | 0 | 0 |
Joink, LLC - Revolver - 1st Lien/Senior Secured Debt | (10,916) | 0 |
Pharmalogic Holdings Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (69,346) | 0 |
Cerifi, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (5,539) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc.| Software & Tech Services| Term Loan| 8.70% (S + 4.25%; 1.00% Floor)| 8/20/2027 | 7,073,460 | — |
Netwrix Corporation And Concept Searching Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (9,684) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | One | (5,979) | — |
U.S. Common Stock | Freddys Acquisition | Units | Consumer Non-Cyclical | 3/3/2021 | 162,168 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 10/19/2028 | 10,653,748 | — |
Firebird Midco, Inc - Revolver - 1st Lien/Senior Secured Debt | (15,357) | 0 |
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt | (4,532) | (7,553) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc| Software & Tech Services | Revolver| 11.58% (S + 7.00%; 0.75% Floor)| 4/5/2028 | (223,012) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/25/2028 | (1,752) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc.| Digital Infrastructure & Service| Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 3/26/2026 | 8,461,208 | — |
Luxembourg Common Stock | Total Luxembourg Common Stock | 796,988 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One | 12,376,845 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 10/4/2030 | (63,679) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.03% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027 | 1,490,508 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 9.47% (S + 5.00%; 0.75% Floor) | 7/24/2028 | 5,327,943 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 6/21/2030 | (69,346) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/7/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 10/4/2030 | 10,059,713 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Delayed Draw Term Loan | 12.07% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | 111,653 | — |
Community Based Care Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.50%; 2.00% Floor) | 11/30/2028 | 0 | — |
U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/2019 | 38,580 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 7/26/2030 | (9,214) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two | 4,599,437 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 11.95% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027 | 19,607,319 | — |
U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 12.07% (S ; 0.75% Floor, 12.07% PIK) | 9/8/2027 | 3,093,998 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027 One | 5,871,929 | — |
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (7,793) |
AppViewX, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc.| Healthcare| Term Loan| 10.67% (S + 6.00%; 1.00% Floor)| 8/15/2025 | 3,167,360 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | 620,978 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 One | 3,449,993 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 2,563,996 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 11.74% (S + 6.50%; 1.00% Floor) | 7/2/2029 | 423,840 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 11.32% (S +7.00 ; 0.75% Floor) | 9/8/2027 | 734,241 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2027 | (37,928) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC| Digital Infrastructure & Service| Delayed Draw Term Loan | 8.21% (S + 3.75%; 1.00% Floor | 8/31/2028 | 20,328,272 | — |
Community Brands Parentco, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (7,301) |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Term Loan | 11.33% (S + 6.75%; 1.00% Floor) | 5/3/2029 | 12,676,852 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Healthcare | Revolver | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2026 | 198,551 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.69% (S + 5.25%; 0.75% Floor) | 05/24/2028 | 2,006,737 | — |
Penn TRGRP Holdings LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (15,815) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.10% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 737,920 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.72% (S + 4.25%; 0.75% Floor) | 12/17/2026 | 13,003,633 | — |
Spark DSO, LLC - Revolver - 1st Lien/Senior Secured Debt | (8,423) | (20,187) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | 984,321 | — |
Ridge Trail US Bidco, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (16,709) | 0 |
U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/2021 | 96,278 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/17/2027 | (4,532) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan | 8.57% (S + 4.25%) | 7/19/2029 | 282,658 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 2/27/2029 | 0 | — |
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.50% Floor) | 7/26/2030 One | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC| Software & Tech Services| Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | 261,117 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.97% (S + 5.25%; 1.00% Floor) | 03/02/2028 | 8,490,072 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 One | 4,605,374 | — |
Stratus Networks, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (42,244) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027 | 3,376,170 | — |
U.S. 1st Lien/Senior Secured Debt | 1,548,035,015 | 1,246,838,945 |
NET ASSETS—100.00% | 607,051,545 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/19/2027 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 One | 771,426 | — |
Penn TRGRP Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Term Loan| 9.70% (S + 5.25%; 1.00% Floor)| 7/30/2027 | One | 560,535 | — |
U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/2021 | 119,085 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 3,276,941 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two | 2,409,525 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | One | 1,228,527 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 9.64% (S + 5.25%; 0.75% Floor) | 12/12/2029 | 113,035 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.70% (S +5.25%; 0.75% Floor) | 12/22/2027 | 6,259,048 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 11.11% (S + 1.00%; 0.75% Floor; 5.75% PIK) | 6/26/2030 | 14,479,123 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/22/2028 | 0 | — |
French Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030 | 579,219 | — |
Sirsi Corporation - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029 One | 1,033,121 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 2/3/2031 | (4,718) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | (S + 0.25%; 0.75% Floor) | 10/19/2028 | 0 | — |
Blink Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 6/18/2031 | 9,040,478 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.95% (S + 4.50%; 1.00% Floor) | 12/17/2026 | 9,849,936 | — |
U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/2021 | 394,187 | — |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 12.56% (S + 7.87%; 0.75% Floor) | 12/22/2028 | 2,825,397 | — |
Unanet, Inc - Revolver - 1st Lien/Senior Secured Debt | (30,954) | (12,635) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.95% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027 | 6,266,623 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/31/2027 | (9,718) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029 | 17,780,468 | — |
Ungerboeck Systems International, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,147) | (3,441) |
Cash Equivalents | Total Cash Equivalents | 44,958,333 | 57,230,250 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Revolver | (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031 | (9,690) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 One | 3,117,603 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/25/2028 | 9,910,024 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Delayed Draw Term Loan| 13.16% (S + 4.50%; 0.75% Floor; 4.00% PIK)| 10/12/2027 | 436,335 | — |
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (19,470) |
Sandstone Care Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services | Term Loan| 10.97% (S + 6.50%; 1.00% Floor)| 1/22/2027 | 1,198,171 | — |
U.S. Investment Companies | Palms Co-Investment Partners D, L.P | Units | 295,438 | — |
Duetto Research, Inc - Revolver - 1st Lien/Senior Secured Debt | (5,044) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 4.00%; 1.00% Floor) | 12/22/2027 | (1,524) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027 | (10,204) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | 2,012,292 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 8.86% (S + 4.50%; 1.00% Floor) | 11/24/2028 | 11,071,675 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031 | (16,709) | — |
Avant Communications, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (5,669) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 12/23/2030 | 4,787,769 | — |
Serrano Parent, LLC - Revolver - 1st Lien/Senior Secured Debt | (41,720) | (41,720) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 11/22/2028 | 13,648,111 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028 | One | 1,205,819 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 5/22/2029 | (12,601) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Revolver| 15.35% (S + 4.50%; 0.75% Floor; 4.00% PIK)| 10/12/2027 | 217,829 | — |
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (36,341) |
Coupa Holdings,LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (1,815) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/12/2031 | (25,810) | — |
U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/2017 | 296,473 | — |
CallTower, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (24,890) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Revolver | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028 | 34,926 | — |
Wolverine Seller Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.98% (S + 5.25%; 1.00% Floor) | 03/02/2028 | 1,127,972 | — |
CHV Holdings LLC - Revolver - 1st Lien/Senior Secured Debt | (15,519) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC| Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/23/2026 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| (S + 4.25%; 1.00% Floor) | 12/15/2028 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 4/1/2027 | 1,102,253 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 10.47% (S + 5.75%; 1.00% Floor) | 2/27/2026 | 353,156 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | 7,692,110 | — |
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
Activ Software Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (3,244) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.10% (S + 4.75%; 0.75% Floor) | 7/26/2030 | 3,648,705 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC| Software & Tech Services| Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One | 683,903 | — |
Cash Equivalents | State Street Institutional US Government Money Market Fund | 7,922,941 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | (S + 6.25%; 1.00% Floor) | 9/1/2028 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 12/1/2027 | 11,912,193 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 9.49% (S + 5.25%; 1.00% Floor) | 9/7/2029 | 6,632,548 | — |
Canadian Corporate Debt | Total Canadian Corporate Debt | 24,184,759 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 03/21/2030 | (3,533) | — |
LabVantage Solutions, Inc. - Revolver - 1st Lien/Senior Secured Debt | (14,274) | 0 |
U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/2022 | 97,343 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 1.00%; 0.75% Floor) | 6/26/2030 | 0 | — |
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (79,125) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Delayed Draw Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028 | 24,809 | — |
PDI TA Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt | (4,718) | 0 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.49% (S + 5.00%; 0.75% Floor) | 10/30/2028 | 1,194,390 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.74% (S + 6.50%; 1.00% Floor) | 7/2/2029 | 7,409,152 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 6/11/2029 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc.| Digital Infrastructure & Service| Term Loan | 10.58% (S + 6.25%; 0.50% Floor) | 3/26/2026 | 4,601,948 | — |
SDC Atlas Acquistionco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (56,069) | (243,277) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC| Software & Tech Services| Revolver| (S + 5.00%; 0.75% Floor)| 6/12/2028 | (19,140) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 9.37% (S + 5.00%; 0.75% Floor) | 7/18/2030 | 6,672,401 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | 5,795,563 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Revolver | (S + 6.75%; 1.00% Floor) | 11/8/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 219,561 | — |
U.S. Investment Companies | OSS SPV LP | Units | 499,559 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan| 11.32% (S + 6.50%; 1.00% Floor) | 1/20/2027 | 3,965,196 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Term Loan | 9.83% (S + 5.25%; 1.00% Floor) | 03/01/2030 | 4,822,389 | — |
Luxembourg Common Stock| Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/2024 | 796,988 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 7/21/2027 | 12,096,740 | — |
Choice Health At Home, LLC, - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029 | (3,030) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 1,034,100 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 Two | 6,237,900 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/18/2026 | (1,472) | — |
Mathnasium LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (5,331) |
U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/2019 | 274,087 | — |
Non-controlled or non-affiliated investments | 1,629,513,317 | 1,307,655,721 |
U.S. Common Stock | Advantage AVP Parent Holdings, L.P.| Units | Healthcare | 9/24/2021 | 28,002 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One | 575,363 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | (S +5.25%; 0.75% Floor) | 12/22/2027 | (11,809) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/16/2027 | 1,437,277 | — |
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units | 838,282 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.70% (S +5.25%; 0.75% Floor) | 12/22/2027 | 6,334,669 | — |
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/12/2029 | 5,553,280 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.17% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027 | 15,814,438 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/25/2031 | 0 | — |
Nasuni Corporation - Revolver - 1st Lien/Senior Secured Debt | (39,297) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services| Revolver| 11.73% (S + 6.00%; 1.00% Floor)| 1/22/2027 | 739,815 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S +5.75%; 0.75% Floor) | 11/9/2029 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | 1,670,191 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC| Software & Tech Services| Revolver| (S + 6.00%; 0.75% Floor) | 7/31/2030 | (18,427) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.27% (S + 5.75%; 1.00% Floor) | 10/21/2027 | 1,085,956 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Revolver| 9.95% (S + 5.50%; 0.75% Floor)| 8/25/2028 | 618,315 | — |
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (7,891) |
Cash | US Dollar | 7,220,521 | — |
Navigate360, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.72% (S + 4.25%; 0.75% Floor) | 12/17/2026 One | 397,114 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Two | 378,748 | — |
U.S. Preferred Stock | Vectra AI, Inc | Series F Preferred | Software & Tech Services | 5/28/2021 | 115,780 | — |
Gryphon-Redwood Acquisition LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (2,554) |
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 1/31/2025 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/8/2028 | 0 | — |
Cash | Total Cash and Cash Equivalents | 52,178,854 | — |
Sundance Group Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | (5,321) |
Soladoc, LLC - Revolver - 1st Lien/Senior Secured Debt | (19,140) | (22,085) |
U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/2019 | 199,947 | — |
Airwavz Solutions, Inc. - Revolver - 1st Lien/Senior Secured Debt | (8,159) | (9,791) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 12/23/2030 | 19,521,168 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GH Parent Holdings Inc. | Services | Delayed Draw Term Loan | 9.70% (S + 5.25%; 1.00% Floor) | 5/4/2027 | 2,302,497 | — |
Kaseya Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/24/2031 | 0 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 10/27/2028 | 8,588,145 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Revolver | (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029 | (15,519) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029 | 307,778 | — |
Vhagar Purchaser, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (10,127) |
Kalkomey Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (4,577) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 11/20/2028 | 15,291,191 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.89% (S + 5.50%; 0.75% Floor) | 5/8/2028 | 447,161 | — |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/24/2026 | (2,378) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | 334,922 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 0.50% Floor) | 7/25/2031 | 4,018,743 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.75%; 1.00% Floor) | 4/30/2027 | (1,147) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 9.60% (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031 | 11,218,640 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027 One | 6,717,969 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 10/02/2028 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | 1,758,630 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 11.91% (S + 7.25%; 1.00% Floor) | 3/17/2028 | 10,361,728 | — |
Race Finco, LLC - Revolver - 1st Lien/Senior Secured Debt | (13,720) | (15,245) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.42% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 820,692 | — |
U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/2021 | 217,184 | — |
Pinnacle Dermatology Management, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (480) |
Investment | Total Investments | 1,630,349,305 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.99% (S + 5.50%; 0.75% Floor) | 2/3/2031 | 1,204,647 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC| Software & Tech Services | Term Loan| 10.92% (S + 6.50%; 1.00% Floor)| 5/13/2030 | 20,783,327 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Revolver| (S + 6.25%; 1.00% Floor) | 5/1/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 1/21/2030 | (18,839) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 1/31/2025 One | 0 | — |
Salisbury House, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | (S + 5.00%; 1.00% Floor) | 6/6/2025 | 28,616 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.26% (S + 4.75%; 0.75% Floor) | 6/11/2029 One | 205,271 | — |
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt | (1,472) | (7,359) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 05/24/2028 | 0 | — |
Delorean Purchaser, Inc - Revolver - 1st Lien/Senior Secured Debt | (36,147) | 0 |
Mist Holding Co. - Revolver - 1st Lien/Senior Secured Debt | (9,048) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 9.82% (S + 5.50%; 0.75% Floor) | 6/25/2029 | 160,904 | — |
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings LLC | Digital Infrastructure & Services | Term Loan | 20.50% (20.50% PIK) | 3/27/2026 | 673,703 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 7/26/2030 | (12,286) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | 9,560,706 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc| Software & Tech Services| Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/9/2030 | (5,400) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC| Healthcare| Term Loan| 12.49% (S + 2.15%; 1.00% Floor; 5.75% PIK)| 4/20/2026 | 6,826,752 | — |
Mastery Acquisition Corp. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
West Dermatology - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (16,413) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029 | 2,336,204 | — |
U.S. Common Stock | CN Co-Invest, LP.| Units | Digital Infrastructure & Services | 10/31/2023 | 719,786 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031 | 7,110,768 | — |
U.S. Warrants | Total U.S. Warrants | 1,417,286 | 1,018,687 |
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (13,403) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | 5,697,777 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.35% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028 | 3,761,923 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Delayed Draw Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 117,614 | — |
U.S. Common Stock | Thrive Parent, LLC | Class L Units | Digital Infrastructure & Services | 1/22/2021 | 756,921 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 | 614,565 | — |
France Common Stock | Total France Common Stock | 416,758 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 Two | 10,403 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC| Software & Tech Services| Delayed Draw Term Loan| 10.58% (S + 6.00%; 0.75% Floor) | 7/31/2030 | 352,502 | — |
SumUp Holdings Luxembourg - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 1/30/2026 | 112,977 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 416,637 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029 | 7,423,938 | — |
Sako and Partners Lower Holdings LLC - Revolver - 1st Lien/Senior Secured Debt | (13,191) | (6,215) |
U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/2022 | 575,776 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.75%; 0.75% Floor) | 9/10/2030 | (39,297) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 1/31/2025 Two | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC| Software & Tech Services | Term Loan | 8.85% (S + 4.50%; 1.00% Floor) | 12/23/2026 | 13,592,035 | — |
FirstDigital Communications LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (79,257) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | 9.69% (S + 5.25%; 1.00% Floor) | 03/01/2030 | 52,963 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Four | 1,212,713 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 8,709,542 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Thrive Buyer, Inc.| Digital Infrastructure & Services | Term Loan| 9.47% (S + 5.00%; 1.00% Floor)| 1/22/2027 | 2,169,060 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor; 2.75% PIK) | 8/29/2031 | (24,224) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC| Software & Tech Services| Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Three | 135,022 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 10.38% (S + 5.75%; 0.75% Floor) | 12/8/2028 | 574,189 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 9.24% (S + 5.00%; 0.75% Floor) | 8/7/2031 | 7,385,189 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc.| Software & Tech Services| Revolver| (S + 4.25%; 1.00% Floor)| 8/20/2027 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 11.32% (S +7.00 ; 0.75% Floor) | 9/8/2027 | 15,904,644 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 9.85% (S + 5.50%; 0.75% Floor) | 12/24/2029 | 19,991 | — |
BusinesSolver.com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (2,271) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029 | (1,382) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 2.00% Floor) | 7/2/2029 | (44,867) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 11.86% (S + 7.25%; 1.00% Floor) | 3/17/2028 | 1,258,549 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.59% (S + 5.75%; 1.00% Floor) | 4/16/2027 | 10,152,792 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 Four | 3,762,101 | — |
Iodine Software, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 6/18/2031 | (4,578) | — |
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/2022 | 1,835,648 | — |
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/2021 | 213,195 | — |
Vhagar Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt | (3,734) | (11,201) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Delayed Draw Term Loan| (S + 7.50%; 1.00% Floor)| 6/22/2026 | 360,258 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 8,342,668 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | One | 430,196 | — |
Galway Borrower LLC - Revolver - 1st Lien/Senior Secured Debt | (2,035) | (3,380) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Revolver | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030 | — | (34,162) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | — | (6,215) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028 | — | (173,063) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Term Loan | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029 | — | (28,808) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan| 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027 | — | 7,683,158 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | — | 157,711 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 07/02/2027 | — | 11,735,496 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.54% (S + 6.00%; 1.00% Floor) | 08/15/2025 | — | 1,696,260 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Delayed Draw Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | — | 1,875,252 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | — | 23,923,702 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | — | 5,238,302 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | One | — | (79,125) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | One | — | (12,323) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 0.75% Floor) | 11/08/2027 | — | 191,776 |
U.S. Common Stock | Mykaarma Acquisition LLC | LP Interests | Software & Tech Services | 03/21/2022 | — | 340,890 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | — | 0 |
U.U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.61% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | — | 536,197 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | One | — | (24,393) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 05/22/2026 | — | (5,709) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Delayed Draw Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027 | — | 3,746,719 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.48% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 08/16/2027 | — | 1,896,031 |
U.S. Common Stock | SBS Super Holdings, LLC | Class B | Healthcare | 05/12/2023 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Term Loan | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 09/27/203 | — | 6,852,449 |
U.S. Common Stock | AEG Holding Company, Inc | Class A | Consumer Discretionary | 11/20/2017 | — | 252,213 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | — | 63,355 |
U.S. Preferred Stock | Degreed, Inc. | Series C-1 | Software Tech Services | 06/25/2019 | — | 241,557 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | — | 2,666,633 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 | — | 6,556,039 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | — | 0 |
U.S. Warrants | Degreed Inc | Series C -1 | Software and Tech Services | 05/31/2019 | — | 49,501 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Term Loan | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | — | 2,509,867 |
BV EMS Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | — | (17,061) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | — | 488,518 |
Bowline Topco LLC - Affiliated Entity - Controlled Affiliated | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Revolver | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027 | — | 624,502 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 01/22/2027 | — | 11,645,786 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.19% (S + 5.00%; 0.75% Floor) | 06/30/2028 | — | 4,582,701 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | — | 1,017,592 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.86% (S + 6.50%; 1.00% Floor) | 01/02/2026 | — | 213,856 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027 | — | 113,157 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | — | (19,470) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | — | (15,575) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Revolver | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029 | — | 16,642,480 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Delayed Draw Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | — | 494,290 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 10.51% (L + 6.25%; 1.00% Floor) | 08/02/2025 | — | 5,087,770 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | — | 262,706 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027 | — | 165,487 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025 | — | 90,727 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Healthcare | Delayed Draw Term Loan | 12.78% (S + 7.25%; 1.00% Floor) | 03/17/2028 | — | 1,312,177 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | — | 4,271,462 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026 | — | (29,738) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 12.36% (S + 7.00%; 0.75% Floor) | 10/17/2028 | — | 0 |
U.S. Common Stock | GSV MedSuite Investments, LLC (Millin Purchaser, LLC) | Class A | Healthcare | 03/31/2022 | — | 73,611 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 11.11% (S + 5.75%; 0.50% Floor) | 03/26/2026 | — | 4,637,738 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/31/2028 | — | 15,666,535 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | — | 10,420,717 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 11.12% (S + 5.75%; 0.75% Floor) | 05/11/2028 | — | 252,527 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | One | — | 3,631,930 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 11.82% (S + 6.25%; 1.00% Floor) | 03/02/2028 | — | 5,455,695 |
U.S. Common Stock | MSP Global Holdings, Inc | Class A | Digital Infrastructure & Services | 01/24/2022 | — | 86,110 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | — | 1,124,315 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | One | — | 532,666 |
U.S. Common Stock | SCP Resonatics Aggregator I, LLC. | Class B | Healthcare | — | 171,840 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | One | — | 4,103,682 |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Conterra Ultra Broadband Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 13.96% (S + 8.50%; 1.00% Floor) | 04/30/2027 | — | 6,521,366 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Revolver | 10.47% (S + 5.00%; 1.00% Floor) | 09/10/2025 | — | 962,176 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | — | (27,555) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2027 | — | 303,402 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | — | 18,587,308 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | | — | 6,992,531 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | — | 350,292 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | One | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | 11.23% (S + 5.75%; 1.00% Floor) | 10/04/2027 | — | (1,143) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027 | — | 7,787,432 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | — | 1,222,452 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 12.46% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026 | — | 5,069,928 |
Cash Equivalents | US Bank MMDA GCTS Money Market Fund | Money Market | Money Market Portfolio | 4.75% | — | 22,338,035 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Revolver | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026 | — | (54,099) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028 | — | 7,862,504 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 One | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 09/08/2027 | — | 2,713,108 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | — | 672,048 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | — | 2,973,261 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 9.89% (S + 6.25%; 1.00% Floor) | 08/02/2025 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | — | 2,215,042 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | — | 5,668,379 |
U.S. Preferred Stock | Concerto Health AI Solutions, LLC. | Series B-1 | Software & Tech Services | 12/23/2019 | — | 327,029 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 | One | — | 1,215,141 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One | — | 317,555 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025 | — | 75,106 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | Two | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | — | 7,875,642 |
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018 | — | 2,056,192 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 10.70% (S + 5.25%; 0.75% Floor) | 09/29/2028 | — | 4,194,016 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 1 | — | 508,718 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Revolver | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | — | (15,556) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | — | 369,281 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | — | 5,450,655 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 11/02/2027 | — | 2,030,866 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | 12.03% (S + 6.50%; 0.75% Floor) | 11/08/2027 | — | 9,800,687 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Term Loan| 9.72% (S + 4.25%; 0.75% Floor)| 12/17/2026 | — | 12,692,934 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | One | — | 5,767,077 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.35% (S + 0.00%; 8.00% PIK; 0.75% Floor) | 09/08/2027 | — | 328,249 |
U.S. Investment Companies| Total U.S. Investment Companies | — | 11,014,144 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 09/10/2025 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | Two | — | 3,963,179 |
U.S. Preferred Stock | Content Square SAS | Earn Out | Software Tech Services | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 10/15/2027 | — | 1,447,693 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2029 | — | (6,896) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 7.25% (S + 7.25%; 0.75% Floor) | 09/08/2027 | — | (46,927) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030 | — | (41,720) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One | — | 134,337 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | — | (62,452) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | 10.46% (S + 5.00%; 0.75% Floor) | 05/24/2028 | — | 102,220 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | One | — | 925,541 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028 | — | 14,692,264 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | One | — | 3,914,738 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | — | 333,318 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sysnet North America, Inc. | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/01/2026 | — | 8,684,068 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 10.20% (S + 4.75%; 1.00% Floor) | 04/21/2027 | — | (14,547) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FirstLight Holdco, Inc. | Digital Infrastructure & Services | Term Loan | 9.47% (S + 4.00%; 1.00% Floor) | 07/23/2025 | — | 5,995,466 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 10.70% (S + 5.25%; 0.75% Floor) | 09/30/2027 | — | (3,380) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Revolver | 9.72% (S + 4.25%; 0.75% Floor) | 12/17/2026 | — | 305,445 |
U.S. Preferred Stock | Datarobot, Inc. | Series E | Software Tech Services | 08/30/2019 | — | 263,363 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 12.75% (S + 5.25%; 1.00% Floor) | 09/16/2027 | — | 161,965 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | — | 3,183,847 |
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 01/03/2022 | — | 245,905 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | — | 1,601,199 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Revolver | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2029 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | 38,012 |
Cash | US Dollar| Cash | — | 15,441,678 |
U.S. Common Stock | Total U.S. Common Stock | — | 10,069,389 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028 | — | 5,085,182 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 0.75% Floor) | 12/08/2028 | — | 4,913,709 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.76% (S + 0.00%; 0.75% Floor) | 06/03/2027 | — | 10,543,710 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | — | 6,601,552 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028 | — | 2,694,546 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028 | — | 7,584,854 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Revolver | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029 | — | (12,460) |
Affiliated Entity | — | 3,464,863 |
U.S. Common Stock | Consortium Networks, LLC| LP Interests| Software & Tech Services | — | 776,334 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026 | — | 4,698,718 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | one | — | 5,590,471 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Delayed Draw Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025 | — | 195,120 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 05/04/2027 | — | 1,661,618 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | — | 2,252,790 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Revolver | 10.51% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | — | 961,660 |
U.S. Investment Companies |Orangewood WWB Co-Invest, L.P. | LP Interests | — | 1,127,867 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Term Loan | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029 | — | (16,801) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.47% (S + 5.00%; 0.75% Floor) | 07/22/2028 | — | 5,139,559 |
United Kingdom Warrants | GlobalWebIndex, Inc | Preferred Units | Software & Tech Services | 12/30/2020 | — | 272,172 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 0.75% Floor) | 11/17/2028 | — | 13,891,520 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 11/02/2027 | — | 2,631,284 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Revolver | 11.48% (S + 5.50%; 1.00% Floor) | 08/16/2027 | — | (25,636) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025 | — | 5,250,389 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028 | — | (4,449) |
U.S. Common Stock | 8x8, Inc. | Common Units | Digital Infrastructure & Services | — | 29,809 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Revolver | 12.00% (S + 5.50%; 1.00% Floor) | 12/01/2027 | — | (5,498) |
U.S. Common Stock | Brightspot Holdco, LLC. | Class A | Software & Tech Services | 11/16/2021 | — | 450,807 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025 | — | 1,383,033 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Healthcare | Revolver | 12.79% (S + 7.25%; 1.00% Floor) | 03/17/2028 | — | 886,948 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | One | — | 0 |
U.S. Common Stock | Pamlico Part Time | LP Interests | Software Tech Services | — | 138,390 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 03/21/2024 | — | 432,387 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | - (S + 5.00%; 1.00% Floor) | 06/07/2025 | — | 28,689 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/01/2027 | — | 721,911 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028 | — | (4,073) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | — | (17,203) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 06/01/2027 | — | 6,685,242 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027 | — | 565,019 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.00% Floor) | 04/01/2025 | — | 5,784,067 |
U.S. Preferred Stock | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual | Software & Tech Services | 06/23/2022 | — | 1,576,537 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | — | 1,258,580 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026 | — | (13,579) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 12.36% (S + 7.00%; 0.75% Floor) | 10/17/2029 | — | 12,033,445 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | — | (6,045) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | — | 1,218,993 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027 | — | 7,795,945 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/19/2026 | — | 6,308,273 |
U.S. Investment Companies | Falcon Co-Investment Partners, L.P.| LP Interests | — | 819,397 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | One | — | 15,175,773 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Term Loan | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029 | — | 6,769,554 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Revolver | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029 | — | (12,559) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028 | — | (39,562) |
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 02/07/2022 | — | 943,224 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028 | — | 2,090,243 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028 | — | 7,923,845 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | — | 3,420,019 |
U.S. Preferred Stock | Alphasense, Inc | Series C | Software & Tech Services | 06/01/2021 | — | 632,053 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027 | — | 10,052,842 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2028 | — | 589,872 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Revolver | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029 | — | (22,607) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 1.00% Floor) | 04/01/2025 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | — | 1,767,671 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | — | 241,408 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Digital Infrastructure & Services | Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | — | 4,853,623 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026 | — | (5,669) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.86% (S + 5.50%; 1.00% Floor) | 03/26/2026 | — | 8,354,912 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | — | 14,959,680 |
U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Transport and Logistics | 12/28/2022 | — | 759,364 |
Total Cash and Cash Equivalents | — | 72,671,928 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | — | (9,791) |
U.S. Common Stock | RCFN Parent, LP (Peoples Care) | LP Interests | Healthcare | 06/18/2021 | — | 80,825 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 04/16/2027 | — | 831,018 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 12/08/2028 | — | 1,528,809 |
United Kingdom Warrants| Total United Kingdom Warrants | — | 272,172 |
U.S. Investment Companies | Palms Co-Investment Partners, L.P. | LP Interests | — | 261,449 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Healthcare | Term Loan | 12.71% (S + 7.25%; 1.00% Floor) | 03/17/2028 | — | 10,647,025 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | One | — | 613,094 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027 | — | 1,773,003 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | Two | — | 2,689,937 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | — | 1,974,513 |
U.S. Common Stock | Neutral Connect, LLC. | LLC Units | Digital Infrastructure & Services | 10/21/2021 | — | 227,344 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030 | — | 9,145,836 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | — | 259,792 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024 | — | 4,268,824 |
U.S. Investment Companies |ORCP III Triton Co-Investors, L.P.| LP Interests | — | 789,761 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two | — | 2,676,518 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 9.50% (S + 4.00%; 0.75% Floor) | 12/08/2026 | — | 492,568 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.71% (S + 4.25%; 1.00% Floor) | 08/31/2028 | — | 17,429,698 |
U.S. Common Stock | Human Security | Common Shares | Software & Tech Services | 07/29/2022 | — | 639,114 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 2 | — | 1,991,045 |
Canadian Corporate Debt —4.74% | 1st Lien/Senior Secured Debt —4.74% | — | 8,619,561 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025 | — | 114,778 |
U.S. Warrants | Degreed Inc | Series D | Software and Tech Services | 04/11/2021 | — | 5,736 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Term Loan | 10.98% (S + 5.50%; 0.05% PIK; 1.00% Floor) | 08/16/2027 | — | 7,390,705 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | — | 12,707,894 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | — | 5,169,700 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | One | — | 3,214,744 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 0.75% Floor) | 11/08/2027 | One | — | 4,077,555 |
U.S. Common Stock | REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) | LP Interests | Software Tech Services | 06/18/2020 | — | 267,689 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | — | (7,553) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Revolver | 6.25% (S + 6.25%; 1.00% Floor) | 05/01/2029 | — | (7,891) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | — | 1,034,866 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | 15,705,338 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/16/2027 | — | 942,256 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Delayed Draw Term Loan | 13.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | — | 923,892 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Revolver | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027 | — | (8,459) |
U.S. Warrants | Alphasense Inc | Series B | Software and Tech Services | 06/02/2020 | — | 765,510 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | — | 1,697,079 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Term Loan | 12.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | — | 2,490,620 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027 | — | (12,196) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | Three | — | 4,677,657 |
U.S. Common Stock | GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) | Class A | Software & Tech Services | 05/24/2022 | — | 179,340 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | — | (7,301) |
U.S. Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services | — | 416,758 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | — | 2,513,467 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | — | 1,247,027 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028 | — | 11,883,013 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | — | 0 |
U.S. Warrants | Vectra AI Inc | Series F | Software and Tech Services | 03/18/2021 | — | 77,654 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | Two | — | 5,809,122 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028 | — | 775,461 |
U.S. Preferred Stock | Protoscale Rubrik, LLC | Class B | Software & Tech Services | 01/04/2019 | — | 640,415 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | — | 4,640,709 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027 | One | — | 6,215,770 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | — | 3,525,820 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027 | — | 1,496,010 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | — | 4,094,427 |
U.S. Common Stock | Avant Communications, LLC | Class A | Digital Infrastructure & Services | 11/30/2021 | — | 344,264 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 6.00%; 0.75% Floor) | 12/22/2027 | — | (64,266) |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | — | 6,195,177 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC| Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | — | (18,294) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | — | 11,693,501 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | — | 3,259,395 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | — | (15,245) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 7.46% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | — | 13,300,997 |
Cash Equivalents |State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 5.23 % | — | 5,594,935 |
U.S. Preferred Stock | MSP Global Holdings, Inc. | Class A | Digital Infrastructure & Services | 01/24/2022 | — | 327,690 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024 | — | 0 |
U.S. Common Stock | Freddys Acquisition, LP (Freddys Frozen Custard, LLC) | LP Interests | Consumer Non-Cyclical | 03/03/2021 | — | 143,917 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.75% Floor) | 11/18/2027 | — | (20,987) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | 6.25% (S + 6.25%; 0.75% Floor) | 11/22/2028 | — | (3,432) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | One | — | 1,800,828 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025 | — | 432,368 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027 | — | (3,244) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | — | 6,436,295 |
U.S. Common Stock | Health Platform Group, Inc | Earn Out | Healthcare | 10/31/2020 | — | 4,455 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 08/15/2025 | — | 13,811 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025 | One | — | 231,935 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028 | — | (17,132) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Delayed Draw Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029 | — | (18,839) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | — | 818,590 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025 | — | 6,018,017 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029 | — | (19,726) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 01/22/2027 | — | 369,907 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028 | — | 9,610,722 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | — | (6,258) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | 1 | — | 4,769,619 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Delayed Draw Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030 | — | 6,846,462 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | One | — | 5,403,083 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Revolver | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | — | 3,576,743 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 5.50% (S + 5.50%; 1.00% Floor) | 05/22/2026 | — | 3,685,964 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | One | — | 2,238,497 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 07/02/2027 | — | 460,312 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | Two | — | 1,119,999 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 10.51% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028 | — | 14,362,895 |
U.S. Preferred Stock | Phenom People, Inc. | Series C | Software & Tech Services | 01/08/2020 | — | 395,180 |
U.S. Common Stock | Global Radar Holdings, LLC | Earn Out | Business Services | 11/08/2022 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | — | 426,810 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | One | — | 4,623,204 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029 | — | 6,233,738 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025 | — | 5,644,305 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Delayed Draw Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | — | 154,943 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2030 | — | 10,653,748 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | Two | — | 585,815 |
U.S. Common Stock | Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) | Units | Healthcare | 09/30/2021 | — | 28,007 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | Four | — | 564,482 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | — | 2,141,338 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | 1,638,040 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Revolver | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029 | — | 9,264,318 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | — | 2,741,109 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 08/30/2025 | — | (3,049) |
U.S. Common Stock | Servpro, LLC | LP Interests | Business Services | — | 277,533 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.14% (S + 6.50%; 1.00% Floor) | 01/20/2026 | — | 3,522,055 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | — | 1,393,408 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 4.75%; 1.00% Floor) | 04/21/2027 | — | 3,472,106 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027 | — | (1,320) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 01/22/2027 | — | 8,174,176 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029 | — | (9,684) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | One | — | 722,054 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 01/22/2027 | — | 1,198,351 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.86% (S + 4.50%; 1.00% Floor) | 11/17/2027 | — | 8,000,330 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | 13.75% (S + 4.50%; 3.25% PIK; 1.00% Floor) | 06/24/2026 | — | (16,644) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 11.29% (S + 5.75%; 0.75% Floor) | 12/08/2028 | — | 573,718 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | One | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.54% (S + 5.00%; 0.75% Floor) | 05/24/2028 | — | 21,912,362 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027 | — | (11,058) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | Two | — | 732,842 |
U.S. Common Stock | Ranger Lexipol Holdings, LLC. | Class A | Software & Tech Services | 11/18/2021 | — | 464,789 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027 | — | 4,522,047 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025 | — | 573,149 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | — | 4,271,240 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | — | (22,085) |
U.S. Common Stock | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021 | — | 30,933 |
Cash Equivalents |Blackrock T Fund I | Money Market | Money Market Portfolio | 5.26 % | — | 29,297,280 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027 | — | 3,450,635 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2027 | — | (5,190) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028 | — | 7,541,704 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 12/12/2029 | — | 5,538,726 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.79% S + 4.75%; 1.00% Floor) | 01/25/2027 | — | 596,608 |
U.S. Preferred Stock | Degreed, Inc. | Series D | Software Tech Services | — | 231,450 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | — | (36,341) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Term Loan | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027 | — | 7,713,883 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | — | 341,770 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | — | 5,283,838 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026 | — | 14,814,374 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | — | (7,359) |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | — | 23,923,702 |
INVESTMENTS | 260.04% | — | 1,311,120,584 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030 | — | (17,856) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Revolver | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One | — | 1,412,383 |
U.S. Preferred Stock | SCP Resonatics Aggregator I, LLC | Class A | Healthcare | — | 368,990 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028 | — | (12,635) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Revolver | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | — | 374,036 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 12/15/2027 | — | 102,310 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | — | 1,535,810 |
U.S. Common Stock | SBS Super Holdings, LLC | Class A | Healthcare | 05/12/2023 | — | 0 |
U.S. Warrants | ScyllaDB Inc | Series C-1 | Software and Tech Services | 09/08/2022 | — | 98,162 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.55% (S + 5.00%; 0.75% Floor) | 05/24/2028 | — | 6,086,767 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Revolver | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | — | 1,003,748 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026 | — | 14,098,639 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 04/16/2027 | — | 787,145 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | Two | — | 4,229,879 |
U.S. Common Stock | REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) | LP Interests | Transport Logistics | 02/05/2021 | — | 263,971 |
Affiliated Entity - Controlled Affiliated | — | 0 |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 13.36% (S + 7.88%; 0.75% Floor) | 12/22/2028 | — | 2,684,519 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | One | — | 335,099 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | Two | — | 2,231,559 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | One | — | 278,235 |
U.S. Warrants | Degreed Inc | Common Shares | Software and Tech Services | 08/18/2022 | — | 22,124 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.72% (S + 6.25%; 1.00% Floor) | 07/02/2027 | — | 3,520,649 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027 | — | 6,269,285 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025 | — | 10,591,279 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | 8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028 | — | 6,162,829 |
U.S. Common Stock | ADT Commercial Co Invest | LP Interests | Healthcare | 09/29/2023 | — | 1,100,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 9.53% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028 | — | 1,067,251 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc.| Software & Tech Services| Delayed Draw Term Loan| 11.49% (S + 5.50%; 0.50% PIK; 1.00% Floor)| 08/16/2027 | — | 568,200 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 | — | 900,427 |
U.S. Preferred Stock | Datarobot, Inc. | Series F | Software Tech Services | 10/27/2020 | — | 62,997 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025 | — | 989,317 |
U.S. Common Stock | Thrive Parent, LLC. | Class L | Digital Infrastructure & Services | 01/22/2021 | — | 486,246 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028 | — | (6,215) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | — | 1,427,670 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027 | — | 6,004,563 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029 | — | (27,504) |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | — | 12,993,265 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Term Loan | 13.78% (S + 8.25%; 1.00% Floor) | 11/27/2029 | — | 7,201,220 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Revolver | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2029 | — | 21,406,640 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | One | — | 2,793,450 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/20/2026 | — | 223,524 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028 | — | 7,232,686 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | — | 7,491,001 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | — | 5,228,004 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027 | — | 611,461 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | — | (10,067) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 06/07/2025 | — | 467,666 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 | — | 5,143,590 |
U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/2022 | — | 48,549 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Revolver | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 09/27/2030 | — | (15,815) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 6.25% (S + 6.25%; 0.75% Floor) | 11/22/2028 | — | 0 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2026 | — | 735,190 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan| 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027 | — | 1,768,975 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | — | (13,606) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028 | — | (8,834) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 | — | 167,530 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | — | 6,237,900 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Revolver | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029 | — | (11,201) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | — | (11,660) |
U.S. Preferred Stock | Netskope, Inc. | Series G | Software And Tech Services | 01/27/2020 | — | 399,649 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028 | — | (64,781) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029 | — | 9,757,042 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | — | 202,400 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.90% (S + 6.25%; 1.00% Floor) | 05/04/2027 | — | 7,868,164 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028 | — | 2,498,008 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | — | 143,508 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | — | (36,588) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2026 | — | 164,536 |
U.S. Preferred Stock | Vectra AI, Inc | Series F | Software & Tech Services | 05/28/2021 | — | 104,619 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | One | — | 1,709,106 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028 | — | (24,890) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 02/18/2027 | — | 6,588,070 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026 | — | (5,103) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027 | — | 423,074 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027 | — | (2,908) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Term Loan | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026 | — | (1,510) |
U.S. Common Stock | INH Group Holdings, Inc. | Class A | Healthcare | 01/31/2019 | — | 9,135 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027 | — | 5,291,549 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | — | 4,756,425 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030 | — | (1,815) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028 | — | 1,143,427 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | — | (3,308) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | — | 2,095,814 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028 | — | (15,245) |
U.S. Preferred Stock | Bowline Topco LLC | LLC Units | Energy | 08/09/2021 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 10.51% (S + 6.25%; 1.00% Floor) | 07/02/2027 | — | 698,809 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025 | — | (17,934) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | — | 7,160,360 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | Three | — | 3,781,247 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028 | — | 3,265,377 |
U.S. Common Stock | Moon Topco, L.P. (Radiant Logic, Inc.) | Class A | Software & Tech Services | 04/21/2021 | — | 54,330 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030 | — | 20,783,327 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 06/18/2026 | — | 7,693,633 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.25%; 0.50% Floor) | 03/26/2026 | — | 4,602,780 |
U.S. Preferred Stock | Content Square SAS | Series F | Software Tech Services | — | 206,715 |
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. (Agape Care Group) | LP Interests | Healthcare | 10/14/2021 | — | 1,021,579 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | — | 99,366 |
U.S. Investment Companies | GHP E Aggregator, LLC| LLC Units | — | 666,829 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 11.37% (S + 6.00%; 0.75% Floor) | 11/09/2029 | — | (13,403) |
US Corporate Debt | 1st Lien/Senior Secured Debt | RSC Acquisition, Inc. | Financials | Delayed Draw Term Loan | 10.51% (S + 5.50%; 0.75% Floor) | 11/01/2029 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 10.22% (S + 4.75%; 1.00% Floor) | 04/21/2027 | — | 568,876 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Revolver | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026 | — | 2,737,914 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.77% (S + 0.00%; 6.25% PIK; 0.75% Floor) | 06/03/2027 | — | 1,409,946 |
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B | Software & Tech Services | 11/18/2021 | — | 105,986 |
U.S. Common Stock | American Outcomes Management, L.P. | Class A | Healthcare | 02/17/2022 | — | 454,404 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two | — | 680,432 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027 | — | 1,149,975 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030 | — | 12,790,405 |
U.S. Investment Companies| Magenta Blocker Aggregator, LP | LP Interests | — | 1,016,067 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | One | — | 12,253,076 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | — | (3,441) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025 | — | 1,931,009 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.51% (S + 5.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029 | — | 39,178 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Healthcare | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027 | One | — | 3,622,471 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | — | 470,180 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028 | — | 118,812 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.23% (S + 5.50%; 1.00% Floor) | 06/18/2026 | One | — | 5,698,791 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.39% (S + 5.25%; 0.75% Floor) | 06/11/2029 | — | (4,656) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 03/21/2024 | One | — | 237,136 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027 | — | 455,911 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 8.36% (S + 6.25%; 3.25% PIK; 0.75% Floor) | 11/22/2028 | — | 13,647,242 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | — | 759,264 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | (17,007) |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 | One | — | 4,876,480 |
U.S. Common Stock | Stripe, Inc. | Class B | Software Tech Services | — | 94,948 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029 | — | 8,687,945 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.15% (S + 6.50%; 1.00% Floor) | 01/20/2026 | — | 603,608 |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.37% (S + 5.88%; 1.00% Floor) | 07/21/2027 | — | 12,099,553 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | Three | — | 176,105 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025 | — | 706,493 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027 | — | (30,465) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/01/2027 | — | 11,546,279 |
U.S. Investment Companies | GHP SPV 2, L.P.| LP Interests | — | 267,863 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028 | — | 135,452 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | 2,590,429 |
Cash and cash equivalents | 52,178,854 | 72,671,928 |
Interest receivable | 8,578,553 | 8,445,019 |
Receivable for investments sold | 25,770 | 47,127 |
Related Party | 27,000 | 18,000 |
Deferred financing costs | 2,835,743 | 2,461,248 |
Total assets | 1,693,995,225 | 1,394,763,906 |
Liabilities | ||
Notes payable (net of unamortized discount of $353,110 and $390,381, respectively, and debt issuance costs of $2,250,921 and $3,681,044, respectively) | 544,145,969 | 542,678,575 |
CLO XIII Class C Secured Deferrable Floating Rate ("Class C") | 35,750,251 | 35,642,331 |
Class A Senior Secured Floating Rate Note | 226,418,256 | 225,734,763 |
CLO VI Class A-1-L Senior Secured Floating Rate Note | 74,841,098 | 74,787,057 |
Class D Secured Deferrable Floating Rate Note | 0 | 0 |
Class A-2-R Senior Secured Deferrable Floating Rate | 43,407,837 | 43,376,507 |
CLO XIII Class A Senior Secured Floating Rate Note ("Class A") | 226,418,256 | 225,734,763 |
Subordinated Notes | 0 | 0 |
CLO VI Class A-1-F Senior Secured Fixed Rate Note | 29,936,439 | 29,914,823 |
CLO XIII Class B Senior Secured Floating Rate Note ("Class B") | 35,750,251 | 35,642,331 |
Class C-R Secured Deferrable Floating Rate Note | 0 | 0 |
Class A-1-R Senior Secured Floating Rate Note | 98,041,837 | 97,580,763 |
Class A-1-L Senior Secured Floating Rate Note | 74,841,098 | 74,787,057 |
Class C Secured Deferrable Floating Rate Note | 35,750,251 | 35,642,331 |
CLO VI Class A-1-R Senior Secured Floating Rate Note | 98,041,837 | 97,580,763 |
Class B Senior Secured Floating Rate Note | 35,750,251 | 35,642,331 |
CLO VI Class A-2-R Senior Secured Deferrable Floating Rate | 43,407,837 | 43,376,507 |
Class B-R Senior Secured Deferrable Floating Rate | 0 | 0 |
Class A-1-F Senior Secured Fixed Rate Note | 29,936,439 | 29,914,823 |
Credit facility payable | 502,250,000 | 311,500,000 |
Credit Facility - Synovus | 188,250,000 | 198,000,000 |
Credit Facility | 502,250,000 | 311,500,000 |
Credit Facility - HSBC | 10,000,000 | 8,000,000 |
Credit Facility - Natixis | 200,000,000 | 105,500,000 |
Credit Facility - MUFG | 104,000,000 | — |
Interest and borrowing expenses payable | 11,991,564 | 12,779,336 |
Distribution payable | 6,097,343 | 5,740,909 |
Incentive fee payable | 3,352,536 | 3,369,132 |
Management fees payable | 5,451,281 | 4,479,535 |
Advisory Agreement | 5,451,281 | 4,479,535 |
Professional fees payable | 574,434 | 496,289 |
Administrator and custodian fees payable | 765,843 | 832,176 |
Transfer Agent Fees - Related Party | 37,384 | 35,381 |
Capital Gains Incentive Fee - Related Party | 0 | 0 |
Related Party | 7,838,223 | 4,930,240 |
Officer | 1,191,952 | 1,158,276 |
Accrued expenses and other liabilities | 107,033 | 0 |
Accrued tax liability | 288,433 | 241,195 |
Payable for investments purchased | 6,568 | 0 |
Transfer agent fees payable | 37,384 | 35,381 |
Secured borrowings | 2,845,117 | 2,325,617 |
90 days or less from trade date - Saviynt, Inc. | — | 2,325,617 |
120 days or less from trade date - Colo Holdings, LLC | 525,952 | — |
120 days or less from trade date - Bonterra, LLC | 2,319,165 | — |
Total liabilities | 1,086,943,680 | 890,566,661 |
Net Assets | ||
Common stock, par value $0.01 per share (200,000,000 shares authorized, 63,702,963 and 54,364,707 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) | 637,030 | 543,647 |
Paid-in capital in excess of par value | 612,231,039 | 524,279,891 |
Reclassifications To Fund Accounts Member | (593,367) | 69,229 |
Distributable earnings (accumulated loss) | (5,878,938) | (20,678,340) |
Reclassifications To Fund Accounts Member | 535,576 | 7,031,140 |
Total net assets of AB Private Credit Investors Corporation | 606,989,131 | 504,145,198 |
Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 62,414 | 52,047 |
Total net assets | 607,051,545 | 504,197,245 |
Paid in Capital in Excess of Par | 612,231,039 | 524,279,891 |
Non-Controlling Interest - ABPCIC Equity Holdings, LLC | 62,414 | 52,047 |
Distributable Earnings | (5,878,938) | (20,678,340) |
Common Stock | 637,030 | 543,647 |
Total liabilities and net assets | 1,693,995,225 | 1,394,763,906 |
Net asset value per share of AB Private Credit Investors Corporation | 9.53 | 9.27 |