10-Q
Quarterly Report
AB Private Credit Investors Corporation
CIK: 1634452
File #: 814-01196
Balance Sheet
1305 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Investments, at fair value | ||
Total investments, at fair value | 1,735,894,006 | 1,630,349,305 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Livtech Purchaser Inc | (15,675) | (39,987) |
Luxembourg - 1st Lien/Senior Secured Debt | 10,088,201 | 10,088,201 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | 328,150 | — |
U.S. Investment Companies | AB EQUITY INVESTORS, L.P. | LP Interests | Investment Companies | 19,570,613 | — |
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 | (17,337) | (69,346) |
US Corporate Debt |1st Lien/Senior Secured Debt |AAH Topco, LLC| Healthcare| Delayed Draw Term Loan|9.67% (S + 5.25%; 0.75% Floor) |12/22/2027 | 6,366,377 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Delayed Draw Term Loan | 8.78% (S + 4.5%; 0.75% Floor) | 9/29/2028 | 223,547 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 10/22/2026 | 7,656,410 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | 4,981,778 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare |Term Loan |9.32% (S + 5.00%; 0.75% Floor) | 8/7/2031 | 7,611,359 | — |
Revolver - 1st Lien/Senior Secured Debt - Veracross LLC | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 4/24/2031 | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - Serrano Parent, LLC | (46,935) | (41,720) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services |Term Loan |10.93% (S + 6.5%; 0.75% Floor) | 11/16/2027 | 5,124,299 | — |
Revolver - 1st Lien/Senior Secured Debt - Nasuni Corporation | (39,297) | (39,297) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/2030 | (39,297) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028 | (8,794) | (13,192) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/2027 | (573) | — |
U.S - Common Stock | 8,785,008 | 9,914,391 |
Revolver - 1st Lien/Senior Secured Debt - AOM Acquisition, LLC. | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Sako and Partners Lower Holdings LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.82% (S + 4.5%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | 4,830,693 | — |
U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/2021 | 372,013 | 394,187 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.81% (S + 5.5%; 1.00% Floor) | 6/28/2028 | 807,444 | — |
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 | 0 | (13,572) |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Term Loan | 12.73% (S + 8.25%; 1.00% Floor) | 11/27/2029 | 7,423,938 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.52% (S + 5.25%; 1.00% Floor) | 3/1/2030 | 4,785,979 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare |Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 11/2/2027 One | 5,167,315 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - AAH Topco, LLC | (16,096) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 9.54% (S + 5.25%; 1.00% Floor) | 5/25/2028 | 48,409 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC |Healthcare |Term Loan |9.32% (S + 5.00%; 1.00% Floor) | 6/30/2028 | 2,234,146 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/20/2030 | 6,446,699 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | (S + 5.00%; 0.75% Floor) | 10/29/2029 | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - PDI TA Holdings, Inc | (4,246) | (4,718) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Term Loan | 12.03% (S + 4.00%; 0.75% Floor; 3.75% PIK) | 4/5/2029 | 6,880,194 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Revolver | 9.83% (S + 5.50%; 0.75% Floor) | 3/5/2031 | 471,888 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032 | 15,383,095 | — |
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 | (12,415) | (12,416) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC| Services| Term Loan| 9.54% (S + 5.25%; 1.00% Floor)|6/18/2031 | 8,927,017 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Revolver| (S + 4.25%; 1.00% Floor) | 6/22/2026 | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - TMA Buyer LLC | 0 | 0 |
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 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Moon Buyer, Inc. | (9,786) | (13,344) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | 11.25% (S + 4.75%; 0.75% Floor) | 7/26/2030 | 380,841 | — |
Revolver - 1st Lien/Senior Secured Debt - Faithlife, LLC | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Pace Health Companies, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC | Healthcare | Term Loan | 12.19% (S + 3.9%; 1.00% Floor; 4.00% PIK) | 4/20/2026 | 6,906,490 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 12.75% (S + 5.25%; 0.75% Floor) | 9/15/2027 | 1,230,929 | — |
Revolver - 1st Lien/Senior Secured Debt - Coretelligent Intermediate LLC | (6,490) | (5,857) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mist Holding Co | 0 | (13,572) |
France Common Stock | Content Square SAS | Ordinary Shares | Software & Tech Services | 11/30/2023 | 431,245 | — |
U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/2022 | 166,323 | 187,094 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Netwrix Corporation | 0 | 0 |
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 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 1/21/2030 | (28,259) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 15.13% (S + 3.5%; 2.00% Floor; 7.35% PIK) | 4/1/2027 | 5,709,744 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term loan | 10.32% (S + 6.00%; 1.00% Floor) | 5/22/2029 | 7,353,877 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. |Digital Infrastructure & Services |Revolver |— (S + 4.5%; 2.00% Floor) | 11/30/2028 | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - CHV Holdings LLC | 0 | (15,519) |
France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/2023 | 236,313 | 206,715 |
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/2021 | 117,444 | 137,766 |
Revolver - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc. | (3,245) | (1,752) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - FULLSTEAM OPERATIONS, LLC | 0 | (1,551) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C.| Consumer Non-Cyclical |Term Loan | 8.92% (S + 4.50%; 1.00% Floor) | 11/17/2027 | 6,160,809 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.73% (S + 8.25%; 1.00% Floor) | 11/27/2029 | 2,336,204 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 1,613,146 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 8/16/2029 | 8,994,641 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 9.82% (S + 5.5%; 0.75% Floor) | 12/24/2029 | 8,982,740 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 11.05% (S + 6.5%; 1.00% Floor) | 1/20/2027 | 591,481 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.73% (S + 8.25%; 1.00% Floor) | 11/27/2029 | One | 1,022,738 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Admiral Buyer, Inc. |Software & Tech Services| Term Loan|9.29% (S + 5.00%; 0.75% Floor) |12/6/2029 | 10,434,207 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. |Software & Tech Services |Revolver |— (S + 6.5%; 0.75% Floor) | 11/16/2027 | (11,905) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 14.21% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028 | 1,629,186 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Airwavz Solutions Inc. |Digital Infrastructure & Services| Delayed Draw Term Loan|9.69% (S + 5.25%; 1.00% Floor) | 3/31/2027 | 655,060 | — |
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) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Kalkomey Borrower LLC | (13,732) | (4,577) |
US Corporate Debt |1st Lien/Senior Secured Debt |Artifact Bidco, Inc. | Software & Tech Services| Revolver| — (S + 4.25%; 0.5% Floor) | 7/26/2030 One | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 9.46% (S + 5.25%; 0.75% Floor) | 12/9/2030 | 11,822,998 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 10/27/2028 | 8,474,545 | — |
U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/2021 | 86,743 | 90,965 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 1.00% Floor) | 5/25/2028 | 9,833,281 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 4.25%; 1.00% Floor) | 12/15/2028 | 3,930,688 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Term Loan |10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 3,432,245 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 8/25/2031 | 5,940,785 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Term Loan |9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two | 1,012,491 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 7/26/2030 | 99,202 | — |
Revolver - 1st Lien/Senior Secured Debt - ToolWatch Intermediate, LLC | (6,143) | (18,428) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 9.55% (S + 5.25%; 0.75% Floor) | 11/12/2030 | 9,054,436 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC | 0 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt | AAH Topco, LLC| Healthcare-Revolver|— (S + 5.25%; 0.75% Floor) |12/22/2027 | (3,936) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 3/21/2028 | 0 | 0 |
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 | 0 |
Revolver - 1st Lien/Senior Secured Debt - LeadVenture, Inc. | (27,601) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 11.72% (S + 7.25%; 1.00% Floor) | 3/17/2028 | 1,400,789 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclical | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One | 7,729,021 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Pace Health Companies, LLC | 0 | 0 |
U.S. Preferred Stock | Vectra AI, Inc. | Series F Preferred | Software & Tech Services | 5/28/2021 | 126,614 | 115,780 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | One | 471,385 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.08% (S + 4.75%; 0.75% Floor) | 6/11/2029 | One | 203,729 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | 10.49% (S + 6.25%; 1.00% Floor) | 1/21/2030 | 1,343,863 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 6,186,135 | — |
U.S. Preferred Stock | Netskope, Inc. | Series G Preferred | Software & Tech Services | 1/27/2020 | 491,404 | 448,362 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.42% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 1,112,538 | — |
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 | 0 |
Canadian Investment Companies | GHP SPV-2, L.P. | Units | Software & Tech Services | 302,671 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 10.83% (S + 1.00%; 0.75% Floor; 5.5% PIK) | 6/26/2030 | 14,849,114 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Revolver | — (S + 1.5%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 8.82% (S + 4.5%; 0.75% Floor) | 9/1/2031 | 11,377,415 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | 318,369 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.35% (S + 5.00%; 1.00% Floor)| 4/16/2027 | 10,049,686 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 10.08% (S + 5.25%; 0.75% Floor) | 12/12/2029 | 487,935 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Ampler QSR Holdings LLC| Consumer Non-Cyclical| Term Loan-10.17% (S + 5.75%; 2.00% Floor) | 7/21/2027 | 12,034,224 | — |
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units | Software & Tech Services | 1,186,096 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc. | Software & Tech Services| Term Loan| 10.32% (S + 6.00%; 0.75% Floor) | 3/19/2031 | 3,128,738 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Avant Communications, LLC| Digital Infrastructure & Services| Term Loan| 9.44% (S + 5.00%; 1.00% Floor) | 11/30/2026 | 14,054,240 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 10/2/2028 | One | 1,337,774 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 8.80% (S + 4.5%; 0.75% Floor) | 9/29/2028 | 137,080 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BRP2 HOLD JONQUIL, INC. | (5,897) | (31,694) |
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.77% (S + 5.5%; 0.75% Floor) | 2/3/2031 | 945,222 | — |
Canada - Investment Companies | 302,671 | 283,082 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.79% (S + 5.25%; 0.75% Floor) | 3/21/2031 | 5,554,733 | — |
Revolver - 1st Lien/Senior Secured Debt - EET Buyer, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 11/2/2027 | 0 | — |
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units | Consumer Non-Cyclical | 1,335,196 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 3/12/2032 | 14,330,556 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp.| Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/17/2029 | 11,943,194 | — |
Revolver - 1st Lien/Senior Secured Debt - Avant Communications, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.52% (S + 5.25%; 0.75% Floor) | 2/27/2030 | 10,511,646 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Magaya Corporation | (40,510) | (12,285) |
U.S - Investment Companies | 26,876,216 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DA Blocker Corp. | (47,200) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Term Loan |9.94% (S + 5.5%; 1.00% Floor) | 6/18/2026 | 7,671,572 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.92% (S + 6.5%; 1.00% Floor) | 12/28/2027 | One | 403,852 | — |
U.S - Corporate Debt | 1,640,031,571 | 1,550,860,412 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two | 260,458 | — |
U.S. Common Stock | CN CO-INVEST, LP. | Units | Digital Infrastructure & Services | 10/31/2023 | 719,786 | 719,786 |
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare | Revolver | 8.03% (S + 3.00%; 0.75% Floor) | 12/8/2026 | 139,225 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 9.82% (S + 5.5%; 1.00% Floor) | 11/14/2029 | 6,804,093 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Choice Health At Home Llc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC |Digital Infrastructure & Services |Term Loan |13.17% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029 | 9,080,185 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 8.79% (S + 4.5%; 1.00% Floor) | 7/2/2029 | 704,996 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services |Term Loan |8.92% (S + 4.5%; 2.00% Floor) | 11/30/2028 | 4,903,404 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/12/2029 | 1,386,364 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 10/4/2030 | (7,278) | — |
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 | 59,940 | 60,364 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Galway Borrower LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Revolver | 9.95% (S + 5.5%; 1.00% Floor) | 4/9/2029 | 710,127 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | 0 | (29,539) |
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 11.73% (S + 7.25%; 1.00% Floor) | 3/17/2028 | 10,471,644 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.79% (S + 4.5%; 1.00% Floor) | 9/15/2028 | One | 3,461,410 | — |
Revolver - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc | (7,008) | 0 |
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates | 88,522 | 112,977 |
Revolver - 1st Lien/Senior Secured Debt - BV EMS Buyer, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.62% (S + 5.25%; 1.00% Floor) | 3/2/2028 | 1,127,971 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - CallTower, Inc | 0 | 0 |
U.S - Warrant | 1,646,302 | 1,417,286 |
U.S - 1st Lien/Senior Secured Debt | 1,637,221,827 | 1,548,035,015 |
Revolver - 1st Lien/Senior Secured Debt - Firebird Midco, Inc | (15,357) | (15,357) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Delayed Draw Term Loan | (S + 5.5%; 1.00% Floor) | 4/9/2029 | (9,089) | — |
Revolver - 1st Lien/Senior Secured Debt - Iodine Software, LLC | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Livtech Purchaser Inc | (19,993) | (19,993) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/30/2031 | (12,928) | (17,238) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Delayed Draw Term Loan |10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 3,461,273 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.82% (S + 4.5%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | 524,580 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | (S + 1.00%; 0.75% Floor) | 6/26/2030 | (7,566) | (5,044) |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 05/10/2032 | 9,587,283 | — |
Revolver - 1st Lien/Senior Secured Debt - Salisbury House, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.81% (S + 5.5%; 0.75% Floor) | 5/24/2028 | 2,001,720 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | One | 1,108,354 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.5%; 0.75% Floor) | 3/21/2030 | (24,735) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare |Revolver | 12.00% (S + 5.75%; 1.00% Floor) | 1/4/2027 | 145,872 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Term Loan |9.29% (S + 5.00%; 1.00% Floor) |12/31/2027 One | 2,220,117 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 9.92% (S + 5.5%; 0.75% Floor) | 8/25/2028 | 10,527,871 | — |
Revolver - 1st Lien/Senior Secured Debt - Vectra AI, Inc. | (12,001) | (12,001) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - GH PARENT HOLDINGS INC | (6,616) | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.64% (S + 4.25%; 1.00% Floor) | 8/20/2027 | 6,657,976 | — |
Revolver - 1st Lien/Senior Secured Debt - Second Nature Brands, Inc | (9,130) | 0 |
Revolver - 1st Lien/Senior Secured Debt - Airwavz Solutions, Inc | 0 | (8,159) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. |Healthcare |Delayed Draw Term Loan |10.57% (S + 6.25%; 2.00% Floor) | 7/2/2029 One | 1,099,282 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Saab Purchaser Inc | 0 | (25,810) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - ToolWatch Intermediate, LLC | (2,278) | (12,864) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - EET Buyer, Inc. | 0 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |Admiral Buyer, Inc.-Software & Tech Services| Delayed Draw Term Loan|9.31% (S + 5.00%; 0.75% Floor) |12/6/2029 | 433,717 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 3/5/2031 | (12,023) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 7/26/2030 | 3,611,850 | — |
Revolver - 1st Lien/Senior Secured Debt - AAH Topco, LLC | (3,936) | (11,809) |
Revolver - 1st Lien/Senior Secured Debt - Ranger Buyer, Inc. | (2,998) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 12/12/2029 | 5,525,303 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.13% (S + 5.75%; 1.00% Floor) | 10/21/2027 | 1,073,292 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Revolver | (S + 6.5%; 0.75% Floor) | 1/22/2031 | (29,320) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. |Healthcare Revolver |— (S + 5.00%; 0.75% Floor) | 8/7/2031 One | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - Mykaarma Acquisition LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Term Loan | 10.56% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 1,452,744 | — |
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 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.42% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One | 1,691,589 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.5%; 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 + 5.5%; 1.00% Floor) | 9/30/2025 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030 | 767,460 | — |
Revolver - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC | (7,575) | (8,181) |
Revolver - 1st Lien/Senior Secured Debt - GHA Buyer, Inc. | 0 | (2,378) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 10.70% (S + 2.00%; 0.75% Floor; 4.25% PIK) | 6/3/2027 | 16,156,930 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.94% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One | 7,332,219 | — |
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 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 8.83% (S + 4.50%; 1.00% Floor) | 11/24/2028 | 11,043,787 | — |
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - DA Blocker Corp. | (16,520) | 0 |
U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/2022 | 344,733 | 321,471 |
Revolver - 1st Lien/Senior Secured Debt - Magaya Corporation | (10,442) | (9,214) |
Revolver - 1st Lien/Senior Secured Debt - HITRUST Services, LLC | (24,191) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan| 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 One | 2,413,079 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Revolver | 11.28% (S + 7.00%; 0.75% Floor) | 4/5/2029 | (288,391) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Zendesk, Inc. | 0 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 10.51% (S + 6.25%; 1.00% Floor) | 1/21/2030 | 12,154,427 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan| 9.54% (S + 5.25%; 1.00% Floor) | 9/7/2029 | 6,582,720 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Duetto Research, Inc | (5,044) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.92% (S + 5.5%; 1.00% Floor) | 3/17/2027 | 4,081,952 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.92% (S + 6.5%; 1.00% Floor) | 12/28/2027 | 1,821,742 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.48% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 1,679,705 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | 2,683,379 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Caregiver 2, Inc | 0 | (44,867) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Greenlight Intermediate II, Inc. | (15,825) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 10.27% (S + 6.00%; 0.75% Floor) | 7/31/2030 | 12,705,971 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC |Healthcare |Delayed Draw Term Loan |9.32% (S + 5.00%; 1.00% Floor) | 6/30/2028 | 2,016,062 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 10.11% (S + 5.5%; 1.00% Floor) | 6/29/2029 | 243,926 | — |
U.S. Common Stock | Advantage AVP Parent Holdings, L.P. | Units | Healthcare | 9/24/2021 | 30,029 | 28,002 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.35% (S + 5.00%; 1.00% Floor)| 4/16/2027 | Two | 820,615 | — |
Revolver - 1st Lien/Senior Secured Debt - Ping Identity Holding Corp. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Level Data, LLC | (4,208) | 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) | 9/30/2025 One | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC |Software & Tech Services |Term Loan |9.29% (S + 5.00%; 0.75% Floor) | 3/5/2032 | 9,778,010 | — |
Revolver - 1st Lien/Senior Secured Debt - HireVue, Inc. | (6,085) | (5,997) |
Revolver - 1st Lien/Senior Secured Debt - Ridge Trail US Bidco, Inc. | (5,421) | (8,132) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.71% (S + 6.5%; 1.00% Floor) | 7/2/2029 | 7,406,081 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | One | 492,312 | — |
Revolver - 1st Lien/Senior Secured Debt - Datacor, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc| Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032 | (12,952) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/17/2026 | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Delayed Draw Term Loan | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 282,638 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. |Software & Tech Services ||Revolver |— (S + 5.25%; 0.75% Floor) | 8/26/2030 | (4,754) | — |
US Corporate Debt |1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Term Loan|8.51% (S + 4.25%)|7/19/2029 | 4,298,576 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 10.37% (S + 4.500%; 0.75% Floor; 1.5% PIK) | 10/12/2027 | 1,502,049 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Revolver | 9.04% (S + 4.75%; 0.75% Floor) | 2/10/2032 | 448,400 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 10.54% (S + 6.25%; 0.75% Floor) | 9/14/2029 | 15,937,322 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |AppViewX, Inc. | Software & Tech Services-Revolver| — (S + 5.25%; 0.75% Floor) | 12/24/2031 | (18,466) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC |Software & Tech Services |Revolver 9.29% (S + 5.00%; 0.75% Floor) | 3/5/2032 | 216,856 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Vhagar Purchaser, LLC | 0 | 0 |
Non-controlled or non-affiliated investments | 1,735,063,931 | 1,629,513,317 |
Revolver - 1st Lien/Senior Secured Debt - Unlimited Technology Holdings, LLC | (14,439) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030 | 2,068,689 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Stratus Networks, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Tau Buyer, LLC | (18,646) | 0 |
U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/2021 | 100,760 | 131,764 |
US Corporate Debt |1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc. | Software & Tech Services-Revolver| — (S + 6.5%; 0.75% Floor) | 3/19/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | (S + 5.5%; 1.00% Floor) | 11/14/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032 | 1,391,707 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 10.54% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030 | 367,569 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 12/23/2030 | 4,836,131 | 4,787,769 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan | 10.37% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/2027 | 7,466,029 | — |
Revolver - 1st Lien/Senior Secured Debt - Fusion Holding Corp | (3,362) | (37,928) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - West Dermatology Management Holdings, LLC | 0 | (145,752) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BHG Holdings, LLC | (32,094) | 0 |
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 | (5,044) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 5,129,030 | — |
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 | 0 |
Revolver - 1st Lien/Senior Secured Debt - NC Topco, LLC | 0 | (9,690) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One | 9,511,551 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. |Software & Tech Services |Term Loan |9.89% (S + 5.5%; 0.75% Floor) | 12/1/2027 | 7,140,114 | — |
Revolver - 1st Lien/Senior Secured Debt - Greenhouse Software, Inc. | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - G Treasury SS, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 6/23/2032 | 19,030,682 | — |
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/2018 | 2,082,461 | 2,179,320 |
Revolver - 1st Lien/Senior Secured Debt - Race Finco, LLC | (12,196) | (13,720) |
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Term Loan | 9.06% (S + 4.75%; 0.75% Floor) | 3/15/2032 | 10,178,495 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 10/2/2028 | 6,136,456 | — |
France - Common Stock | 431,245 | 416,758 |
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 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Enverus Holdings, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | Three | 979,337 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services| Delayed Draw Term Loan |9.54% (S + 5.25%; 0.75% Floor) | 8/26/2030 | 802,861 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software Tech & Services | Delayed Draw Term Loan | (S + 5.5%; 1.00% Floor) | 6/11/2031 | (2,342) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028 | (2,900) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Delayed Draw Term Loan | 11.63% (S + 1.5%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | 338,044 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC| Software & Tech Services | Term Loan| 9.57% (S + 5.25%; 1.00% Floor) | 5/19/2027 | 5,147,387 | — |
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 | 569,429 | 573,457 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. |Software & Tech Services |Term Loan |9.54% (S + 5.25%; 0.75% Floor) | 8/26/2030 | 15,807,407 | — |
Revolver - 1st Lien/Senior Secured Debt - MMP Intermediate, LLC | 0 | (1,382) |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 2/10/2032 | (47,200) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 3/31/2031 | 8,337,169 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Term Loan | 11.02% (S + 6.75%; 1.00% Floor) | 5/3/2029 | 12,644,678 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Unanet, Inc | (14,846) | (5,399) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 3/31/2031 | (83,355) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings LLC |Digital Infrastructure & Services |Term Loan | 21.5% (21.5% PIK) | 3/27/2026 | 177,369 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.97% (S + 5.5%; 1.00% Floor) | 6/1/2027 | 2,750,781 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 11/22/2028 | 1,043,468 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 7/30/2027 One | 560,535 | — |
US 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 | (5,399) | (5,400) |
Revolver - 1st Lien/Senior Secured Debt - Telesoft Holdings, LLC | (2,288) | (2,238) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Revolver | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032 | 141,873 | — |
Revolver - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC | (21,507) | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Datacor, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - MBS Holdings, Inc. | (4,871) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.92% (S + 5.5%; 0.75% Floor) | 8/25/2028 | 1,705,429 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | Two | 1,206,509 | — |
Revolver - 1st Lien/Senior Secured Debt - App View Inc | (18,466) | (18,466) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/2031 | (9,130) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC| Software & Tech Services | Revolver | (S + 4.5%; 0.75% Floor) | 9/1/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.81% (S + 5.5%; 1.00% Floor) | 6/11/2031 | One | 4,045,309 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Artifact Bidco, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 11/24/2031 | 6,927,669 | — |
1st Lien/Senior Secured Debt | (2,399,531) | (2,075,224) |
US Corporate Debt |1st Lien/Senior Secured Debt |Admiral Buyer, Inc. |Software & Tech Services| Revolver|— (S + 5.00%; 0.75% Floor) |12/6/2029 | (7,008) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Towerco IV Holdings, LLC | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Medical Management Resource Group, LLC | (1,329) | (1,424) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 6/11/2027 | 4,187,872 | — |
Revolver - 1st Lien/Senior Secured Debt - Einstein Parent, Inc. | (29,320) | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Kaseya Inc. | 0 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |AAH Topco, LLC| Healthcare| Delayed Draw Term Loan|— (S + 5.00%; 0.75% Floor) |12/22/2027 | (16,096) | — |
Revolver - 1st Lien/Senior Secured Debt - Coupa Holdings,LLC | 0 | 0 |
U.S - Preferred Stock | 7,592,790 | 7,822,013 |
Revolver - 1st Lien/Senior Secured Debt - Sapphire Software Buyer, Inc. | (12,928) | (17,238) |
Revolver - 1st Lien/Senior Secured Debt - Sako and Partners Lower Holdings LLC | (8,794) | (13,191) |
U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/2019 | 192,223 | 219,083 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.62% (S + 5.25%; 1.00% Floor) | 3/2/2028 | 8,490,072 | — |
US Corporate Debt |1st Lien/Senior Secured Debt | Airwavz Solutions Inc. |Digital Infrastructure & Services| Term Loan|9.67% (S + 5.25%; 1.00% Floor) | 3/31/2027 | 3,469,532 | — |
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 | 38,012 |
Revolver - 1st Lien/Senior Secured Debt - Mavenlink, Inc. | (10,739) | (9,844) |
U.S. Investment Companies | QCS Co-Invest Aggregator, L.P. | Units | Digital Infrastructure & Services | 529,116 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032 | (14,439) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Vectra AI, Inc. | (24,184) | (24,184) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 9.36% (S + 5.00%; 0.75% Floor) | 6/12/2028 | 5,756,718 | — |
Revolver - 1st Lien/Senior Secured Debt - TMA Buyer LLC | (12,082) | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC | (83,355) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. |Services | Delayed Draw Term Loan | 10.33% (S + 6.00%; 1.00% Floor; 2.5% PIK) | 12/9/2026 | 2,610,208 | — |
U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software Tech Services | 12/23/2019 | 263,172 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Businessolver.com, Inc. | 0 | 0 |
U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/2019 | 33,994 | 38,580 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Delayed Draw Term Loan |9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 One | 3,761,858 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC| Digital Infrastructure & Services |Delayed Draw Term Loan |9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 | 2,675,935 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Delayed Draw Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 05/10/2032 | 63,433 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.82% (S + 5.5%; 0.75% Floor) | 5/24/2028 | 5,784,752 | — |
France - Non-controlled or non-affiliated investments - Preferred Stock | 236,313 | — |
Revolver - 1st Lien/Senior Secured Debt - Azurite Intermediate Holdings, Inc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/29/2029 | 1,920,915 | — |
U.S. Investment Companies | Palms Co-Investment Partners D, L.P | Units | Software & Tech Services | 295,438 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | (S + 5.5%; 1.00% Floor) | 6/1/2027 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 11/2/2027 | 2,041,228 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclical | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.5%; 0.75% Floor) | 8/29/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.30% (S + 5.25%; 0.75% Floor) | 5/25/2028 | 119,898 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.79% (S + 4.5%; 1.00% Floor) | 9/15/2028 | 1,860,419 | — |
Revolver - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Netwrix Corporation | (1,937) | 0 |
Revolver - 1st Lien/Senior Secured Debt - BRP2 HOLD JONQUIL, INC. | (4,754) | (15,847) |
US Corporate Debt |1st Lien/Senior Secured Debt |BHG Holdings, LLC| Healthcare-Revolver| — (S + 5.5%; 0.75% Floor) | 4/22/2032 | (28,333) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 6/11/2027 | 3,470,210 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 11.79% (S + 1.5%; 0.75% Floor; 6.00% PIK) | 9/27/2030 | 7,281,745 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services | Delayed Draw Term Loan | 9.95% (S + 5.5%; 1.00% Floor) | 4/9/2029 | 594,876 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Coding Solutions Acquisition, Inc | 0 | 0 |
U.S. Common Stock | SBS Super Holdings, LLC | Class A Voting Units | Healthcare | 5/12/2023 | 0 | 0 |
U.S. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/2020 | 1,311,461 | 1,073,591 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/4/2029 | 6,048,489 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC| Software & Tech Services | Delayed Draw Term Loan| 9.57% (S + 5.25%; 1.00% Floor) | 5/19/2027 | 7,754,788 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | (S + 6.5%; 1.00% Floor) | 5/13/2030 | (46,935) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | Two | 682,176 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.82% (S + 4.5%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | 17,840,776 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.94% (S + 5.5%; 1.00% Floor) | 8/3/2026 | 1,362,287 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - SDC Atlas Acquistionco, LLC | (130,827) | (56,069) |
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver | 11.69% (S + 7.25%; 1.00% Floor) | 3/17/2028 | 1,171,820 | — |
Revolver - 1st Lien/Senior Secured Debt - Brightspot Buyer, Inc | (11,905) | (10,204) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Delayed Draw Term Loan |9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two | 2,045,593 | — |
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) | (19,993) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC |Software & Tech Services |Revolver| 9.27% (S + 5.00%; 0.75% Floor) | 6/30/2028 | 206,123 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.05% (S + 4.75%; 0.75% Floor) | 11/8/2027 | 6,683,429 | — |
Revolver - 1st Lien/Senior Secured Debt - Dearborn TopCo, LLC | (5,040) | (12,601) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.97% (S + 5.5%; 1.00% Floor) | 6/1/2027 | One | 6,212,406 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 3/21/2028 | 6,439,074 | 6,468,735 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 6/11/2029 | (5,600) | — |
Revolver - 1st Lien/Senior Secured Debt - MSM Acquisitions, Inc. | (13,552) | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc. | Software & Tech Services| Delayed Draw Term Loan| 10.32% (S + 6.00%; 0.75% Floor) | 3/19/2031 | 7,110,768 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Pieper Memorial, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Revolver | 11.04% (S + 6.75%; 1.00% Floor) | 5/3/2029 | 822,500 | — |
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/2021 | 491,526 | 462,231 |
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.23% (S + 5.00%; 0.75% Floor) | 8/25/2031 | 450,059 | — |
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/2022 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC Software & Tech Services Term Loan 9.29% (S + 5.00%; 0.75% Floor) | 6/30/2028 One | 611,461 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Level Data, LLC | (12,023) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare | Term Loan | 12.65% (S + 3.00%; 0.75% Floor; 5.25% PIK) | 12/8/2028 | 5,269,885 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Amercare Royal LLC| Services| Delayed Draw Term Loan|9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 1,302,074 | — |
U.S. Common Stock | INH Group Holdings, LLC | Common Units | Healthcare | 1/31/2019 | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - CallTower, Inc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/7/2032 | (8,055) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - NC Topco, LLC | 0 | (24,224) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC Services| Term Loan |10.17% (S + 5.75%; 1.00% Floor) | 3/31/2028 | 15,349,713 | — |
Revolver - 1st Lien/Senior Secured Debt - FULLSTEAM OPERATIONS, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Revolver | (S + 4.75%; 0.75% Floor) | 3/14/2031 | (24,191) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.82% (S + 4.5%; 1.00% Floor) | 12/23/2026 | 12,909,108 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 10.07% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030 | 19,950,112 | — |
Revolver - 1st Lien/Senior Secured Debt - Amercare Royal LLC | (5,900) | (1,009) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.5%; 0.75% Floor) | 12/24/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan | 9.94% (S + 5.5%; 1.00% Floor) | 6/18/2026 | One | 4,260,072 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Revolver | 9.30% (S + 5.00%; 0.75% Floor) | 11/12/2031 | 573,562 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 2/27/2029 | 0 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Ridge Trail US Bidco, Inc. | (5,570) | (16,709) |
French Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023 | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DLRdmv, LLC | (4,028) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 9.92% (S + 5.50%; 0.75% Floor) | 8/25/2028 | 612,086 | — |
U.S. Common Stock | CL Services Acquisition, LLC | Common Units | Services | 3/31/2025 | 640,151 | — |
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units | Healthcare | 850,426 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Coupa Holdings,LLC | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mastery Acquisition Corp | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.94% (S + 5.5%; 0.75% Floor) | 6/1/2028 | 6,635,063 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 8/16/2029 | 4,890,953 | — |
Revolver - 1st Lien/Senior Secured Debt - Engage 2 Excel, Inc. | (1,536) | (1,843) |
Revolver - 1st Lien/Senior Secured Debt - Your Part-Time Controller, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 5/7/2032 | (4,028) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.5%; 0.75% Floor) | 3/21/2031 | (103,364) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Amercare Royal LLC | (28,880) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.35% (S + 500%; 1.00% Floor) | 4/16/2027 | One | 771,432 | — |
Revolver - 1st Lien/Senior Secured Debt - Unanet, Inc | (30,954) | (30,954) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC |Software & Tech Services |Term Loan| 9.29% (S + 5.00%; 0.75% Floor) | 6/30/2028 | 4,581,817 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 8.67% (S + 4.25%; 1.00% Floor) | 12/15/2028 | 7,861,376 | — |
US Corporate Debt |1st Lien/Senior Secured Debt | Airwavz Solutions Inc. |Digital Infrastructure & Services| Delayed Draw Term Loan|9.67% (S + 5.25%; 1.00% Floor) | 3/31/2027 | 2,168,458 | — |
Revolver - 1st Lien/Senior Secured Debt - Mist Holding Co | 0 | (9,048) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | 10.32% (S + 6.00%; 1.00% Floor) | 5/22/2029 | 161,710 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.92% (S + 6.5%; 1.00% Floor) | 12/28/2027 | 15,416,509 | — |
Revolver - 1st Lien/Senior Secured Debt - JS Parent Inc | 0 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |BHG Holdings, LLC-Healthcare| Term Loan| 9.82% (S + 5.5%; 0.75% Floor) | 4/22/2032 | 12,612,997 | — |
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 | 0 | (5,979) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.30% (S + 5.00%; 1.00% Floor) | 10/2/2028 | 190,751 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 10.92% (S + 6.5%; 1.00% Floor) | 12/28/2027 | 866,917 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.07% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030 | 6,376,182 | — |
Revolver - 1st Lien/Senior Secured Debt - Community Based Care Acquisition, Inc. | (4,319) | (4,319) |
U.S - 2nd Lien/Junior Secured Debt | 2,809,744 | 2,825,397 |
U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units | Software & Tech Services | 773,371 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - App View Inc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software Tech & Services | Revolver | (S + 5.5%; 1.00% Floor; 0.5% PIK) | 8/16/2027 | (22,432) | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Admiral Buyer, Inc. |Software & Tech Services| Delayed Draw Term Loan|9.32% (S + 5.00%; 0.75% Floor) |12/6/2029 | 442,664 | — |
Revolver - 1st Lien/Senior Secured Debt - Lotus HPI Buyer Inc | (10,048) | (32,969) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC | Healthcare | Revolver | 8.19% (S + 3.9%; 1.00% Floor) | 4/20/2026 | 264,047 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.89% (S + 5.5%; 1.00% Floor) | 9/16/2027 | One | 1,969,160 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services |Term Loan |10.93% (S + 6.5%; 0.75% Floor) | 11/16/2027 One | 1,423,248 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.89% (S + 5.5%; 1.00% Floor) | 9/16/2027 | 2,863,882 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 10/30/2028 | 1,179,472 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Term Loan | 9.98% (S + 5.5%; 1.00% Floor) | 4/9/2029 | 7,615,296 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/24/2026 | Two | 4,756,848 | — |
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 | 112,184 | 112,977 |
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 9/30/2025 One | 0 | — |
U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/2022 | 537,607 | 518,296 |
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 | 0 |
U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/2021 | 115,388 | 96,278 |
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 | (28,880) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Revolver |— (S + 5.00%; 1.00% Floor) | 12/31/2027 | (5,831) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.92% (S + 5.5%; 1.00% Floor) | 3/17/2027 | One | 2,203,486 | — |
Revolver - 1st Lien/Senior Secured Debt - Soladoc, LLC | (13,251) | (19,140) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Delayed Draw Term Loan | 10.14% (S + 5.75%; 0.75% Floor) | 9/30/2027 | 1,511,594 | 1,523,242 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | 565,984 | — |
Revolver - 1st Lien/Senior Secured Debt - Kaseya Inc. | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - LeadVenture, Inc. | (24,657) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.54% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One | 14,507,975 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Revolver | 12.70% (S + 8.25%; 1.00% Floor) | 11/27/2029 | 207,663 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 8/16/2029 | (12,196) | (13,720) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Term Loan | 10.08% (S + 6.00%; 1.00% Floor) | 2/6/2031 | 5,395,616 | — |
Revolver - 1st Lien/Senior Secured Debt - Foundation Risk Partners, Corp. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.69% (S + 5.25%; 1.00% Floor)| 8/3/2026 | 5,008,066 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 10.17% (S + 5.75%; 1.00% Floor) | 12/16/2026 | 136,285 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners, LLC| Healthcare| Revolver |— (S + 6.75%; 1.00% Floor; 3.5% PIK) | 9/30/2025 | 0 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Visionary Buyer, LLC | (8,575) | 0 |
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Units | Healthcare | 10/14/2021 | 1,497,138 | 1,351,261 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/24/2026 | 832,448 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC | (7,575) | (11,362) |
US Corporate Debt |1st Lien/Senior Secured Debt |Amercare Royal LLC-Services| Term Loan|9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 8,175,815 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |AppViewX, Inc. |Software & Tech Services| Term Loan|9.46% (S + 5.25%; 0.75% Floor) | 12/24/2031 | 14,625,385 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Delayed Draw Term Loan | 9.74% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 176,582 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 10.71% (S + 6.5%; 1.00% Floor) | 7/2/2029 | 304,059 | — |
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 | (41,864) | (13,955) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.92% (S + 4.5%; 1.00% Floor) | 12/17/2026 | 9,849,936 | — |
Revolver - 1st Lien/Senior Secured Debt - Bridgepointe Technologies, LLC | (5,831) | (9,719) |
Revolver - 1st Lien/Senior Secured Debt - Wolverine Seller Holdings, LLC | (2,049) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/24/2026 | 573,950 | — |
Revolver - 1st Lien/Senior Secured Debt - Dispatchtrack, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.94% (S + 5.5%; 1.00% Floor) | 8/3/2026 | 192,193 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Webster Equity Partners III-A, L.P. | (25,072) | (15,376) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.5%; 1.00% Floor) | 3/17/2027 | One | 2,020,681 | — |
Revolver - 1st Lien/Senior Secured Debt - Spark DSO LLC | (6,948) | (8,423) |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Term Loan | 9.55% (S + 5.25%; 1.00% Floor) | 5/7/2032 | 5,980,838 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/29/2029 | 3,658,885 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Sauce Labs, Inc. | 0 | (18,866) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.54% (S + 6.25%; 1.00% Floor) | 9/1/2028 | 12,376,845 | — |
U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/2021 | 236,244 | 217,184 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 8.79% (S + 4.5%; 1.00% Floor) | 7/2/2029 | 19,776,818 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Airwavz Solutions, Inc | 0 | (25,379) |
Revolver - 1st Lien/Senior Secured Debt - Crewline Buyer, Inc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 10.04 % (S + 5.75%; 1.00% Floor) | 12/1/2027 | 11,852,035 | — |
U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/2022 | 459,977 | 522,632 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Term Loan | 10.77% (S + 6.5%; 0.75% Floor) | 1/22/2031 | 10,023,006 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 9.81% (S + 5.5%; 0.75% Floor) | 12/24/2029 | 48,548 | — |
U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/2017 | 298,715 | 296,473 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 6/23/2032 | (27,601) | — |
Revolver - 1st Lien/Senior Secured Debt - Labvantage Solutions Inc | (22,838) | (14,274) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 10/2/2028 | Two | 1,873,630 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | 8.67% (S + 4.25%; 1.00% Floor) | 12/15/2028 | 124,587 | — |
Revolver - 1st Lien/Senior Secured Debt - Thrive Buyer, Inc | 0 | 0 |
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Sumup Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 10.82% (S + 6.5%; 1.5% Floor) | 5/23/2031 | 10,088,201 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.21% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028 | 3,804,472 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc. | (9,089) | (3,030) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 8.69% (S + 4.25%; 0.75% Floor) | 12/17/2026 | One | 397,171 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software Tech & Services | Delayed Draw Term Loan | 10.37% (S + 5.5%; 1.00% Floor; 0.5% PIK) | 8/16/2027 | 1,915,355 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.27% (S + 6.00%; 0.75% Floor) | 7/31/2030 | 1,058,231 | — |
Revolver - 1st Lien/Senior Secured Debt - Galway Borrower LLC | (1,524) | (2,035) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/18/2026 | 0 | (1,472) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Three | 371,164 | — |
Revolver - 1st Lien/Senior Secured Debt - G Treasury SS, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.82% (S + 4.5%; 1.00% Floor) | 12/23/2026 | One | 818,465 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One | 3,101,738 | — |
Revolver - 1st Lien/Senior Secured Debt - REP TEC Intermediate Holdings, Inc. | 0 | 0 |
U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 5/20/2022 | 204,285 | 198,062 |
Revolver - 1st Lien/Senior Secured Debt - SugarCrm, Inc. | (3,102) | (3,102) |
Revolver - 1st Lien/Senior Secured Debt - Delaware Valley Management Holdings, Inc. | (129,956) | (124,636) |
Revolver - 1st Lien/Senior Secured Debt - UpStack Holdco Inc. | (7,155) | (3,924) |
United Kingdom Warrants | Global WebIndex Holdings Limited | Warrants | Software & Tech Services | 12/30/2020 | 291,084 | 286,071 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Dorado Buyer LLC | (12,415) | (12,415) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Lotus HPI Buyer Inc | (28,259) | (18,839) |
Revolver - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc. | (8,187) | (3,486) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One | 141,334 | — |
United Kingdom - Warrant | 291,084 | 286,071 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 4/21/2031 | 563,094 | 565,982 |
U.S. Investment Companies | GTCR A-1 Investors LP | Units | Services | 1,100,000 | — |
U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/2020 | 598,491 | 528,568 |
U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/2019 | 183,206 | 199,947 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.17% (S + 3.75%; 1.00% Floor) | 8/31/2028 | 21,195,738 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 10.72% (S + 2.00%; 0.75% Floor; 4.25% PIK) | 6/3/2027 | 1,519,704 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Term Loan| 10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027 One | 3,260,474 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Delayed Draw Term Loan |9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Four | 3,427,572 | — |
U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/2021 | 5,098 | 19,567 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 9.57% (S + 5.25%; 0.75% Floor) | 12/23/2030 | 301,598 | — |
Revolver - 1st Lien/Senior Secured Debt - BSI2 Hold Nettle, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 6/11/2029 | (1,937) | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners, LLC| Healthcare| Delayed Draw Term Loan|— (S + 6.75%; 1.00% Floor; 3.5% PIK) |9/30/2025 One | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - Bonterra, LLC | 0 | (1,037) |
US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare| Term Loan | (S + 5.00%; 1.00% Floor) | 9/30/2025 | 28,446 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 3/12/2032 | 10,232,281 | — |
U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | Units | Consumer Non-Cyclical | 181,044 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Joink | (7,278) | (10,916) |
Revolver - 1st Lien/Senior Secured Debt - Banneker V Acquisition, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan| 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 Two | 2,397,317 | — |
Revolver - 1st Lien/Senior Secured Debt - Saab Purchaser Inc | 0 | (25,810) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.27% (S + 5.00%; 1.00% Floor) | 04/16/2027 | 358,003 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 6/21/2030 | 20,226,392 | — |
US Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 12.25% (S + 7.87%; 0.75% Floor) | 12/22/2028 | 2,809,744 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/31/2031 | (21,507) | — |
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) | (3,102) |
U.S. Common Stock | Freddy's Acquisition | Units | Consumer Non-Cyclical | 3/3/2021 | 165,115 | 162,168 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - PDI TA Holdings, Inc | 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 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt | Airwavz Solutions Inc. |Digital Infrastructure & Services| Revolver |— (S + 5.25%; 1.00% Floor) |3/31/2027 | 0 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Admiral Buyer, Inc. |Software & Tech Services| Delayed Draw Term Loan|— (S + 5.00%; 0.75% Floor) |12/6/2029 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC Services |Revolver |10.17% (S + 5.75%; 1.00% Floor) | 4/1/2027 | 1,085,636 | — |
U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/2021 | 54,650 | 97,600 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | 9.04% (S + 4.75%; 0.75% Floor) | 1/17/2030 | 295,178 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.42% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 4,718,491 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Joink | (28,201) | (63,679) |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.55% (S + 5.25%; 0.75% Floor) | 6/23/2032 | 1,177,630 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | 11.92% (S + 5.5%; 0.75% Floor) | 2/3/2031 | 370,353 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - 123.Net, LLC | (7,967) | (15,227) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.79% (S + 5.5%; 0.75% Floor) | 3/21/2031 | 5,064,748 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 1/17/2030 | 1,498,720 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. |Services |Revolver | 10.59% (S + 6.00%; 1.00% Floor; 2.5% PIK) | 12/9/2026 | 995,325 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Delayed Draw Term Loan |9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Three | 4,852,037 | — |
Revolver - 1st Lien/Senior Secured Debt - Stratus Networks, Inc. | (6,436) | (4,950) |
U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/2021 | 3,086 | 3,784 |
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 9.77% (S + 5.5%; 0.75% Floor) | 2/3/2031 | 10,735,257 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Wolverine Seller Holdings, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028 | (13,251) | (19,140) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Term Loan | 10.14% (S + 5.75%; 0.75% Floor) | 9/30/2027 | 3,659,771 | 3,688,120 |
Revolver - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc | (12,952) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.79% (S + 4.5%; 1.00% Floor) | 9/15/2028 | 1,665,963 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Admiral Buyer, Inc. |Software & Tech Services| Term Loan|9.29% (S + 5.00%; 0.75% Floor) |12/6/2029 One | 1,365,444 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Community Based Care Acquisition, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Smile Brands, Inc. | (11,304) | (2,193) |
U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/2022 | 16,050 | 17,959 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.46% (S + 5.25%; 0.75% Floor) | 12/9/2030 | 2,267,944 | — |
Canada - Non-controlled or non-affiliated investments - 1st Lien/Senior Secured Debt | 19,304,733 | — |
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022 | 412,826 | 375,960 |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/2031 | (12,083) | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Penn TRGRP Holdings LLC | 0 | 0 |
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 | (5,570) | (16,709) |
U.S. Investment Companies | OSS SPV LP | Units | Services | 499,559 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/10/2032 | 14,877,433 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. |Digital Infrastructure & Services |Delayed Draw Term Loan |— (S + 4.5%; 2.00% Floor) | 11/30/2028 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.48% (S + 7.00%; 1.00% Floor) | 11/27/2029 | 1,035,091 | — |
Revolver - 1st Lien/Senior Secured Debt - Ungerboeck Systems International, LLC | (573) | (1,147) |
Revolver - 1st Lien/Senior Secured Debt - DLRdmv, LLC | (8,055) | 0 |
Revolver - 1st Lien/Senior Secured Debt - Duetto Research, Inc | (7,566) | (5,044) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.94% (S + 5.5%; 0.75% Floor) | 6/1/2028 | 5,278,289 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 9.06% (S + 4.75%; 0.75% Floor) | 4/21/2031 | 16,172,690 | 16,133,173 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Heartland PPC Buyer LLC. | (2,398) | (1,785) |
Revolver - 1st Lien/Senior Secured Debt - Telcor Buyer, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | (S + 5.25%; 1.00% Floor) | 6/18/2031 | (25,633) | (14,647) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 2,079,500 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.05% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One | 5,011,499 | — |
U.S. Common Stock | GSV Medsuite Investments, LLC | Class A Units | Healthcare | 12/22/2021 | 75,039 | 65,189 |
Revolver - 1st Lien/Senior Secured Debt - Zendesk, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | (S +4.5%; 1.00% Floor) | 12/23/2026 | (3,441) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc | Software & Tech Services | Term Loan | 12.21% (S + 2.5%; 0.75% Floor; 3.00% PIK) | 9/30/2031 | 14,298,112 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Pharmalogic Holdings Corp. | (17,337) | (69,346) |
U.S. Common Stock | Brightspot Holdco, LLC | Non-Voting Common Units | Software & Tech Services | 11/16/2021 | 417,970 | 473,156 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028 | (12,001) | (12,001) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software Tech & Services | Delayed Draw Term Loan | 10.37% (S + 5.5%; 1.00% Floor; 0.5% PIK) | 8/16/2027 One | 856,854 | — |
Revolver - 1st Lien/Senior Secured Debt - Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | (3,402) | (10,206) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 9.81% (S + 5.5%; 1.00% Floor) | 6/28/2028 | 4,044,484 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 4/30/2031 | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - Delorean Purchaser Inc | (48,196) | (36,147) |
U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/2022 | 671,777 | 575,776 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 10.71% (S + 6.5%; 1.00% Floor) | 5/13/2030 | 20,730,308 | — |
Revolver - 1st Lien/Senior Secured Debt - Redwood Family Care Network, Inc. | 0 | (1,472) |
Revolver - 1st Lien/Senior Secured Debt - Exterro, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 11.05% (S + 6.5%; 1.00% Floor) | 1/20/2027 | 3,660,437 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 9.26% (S + 5.00%; 0.75% Floor) | 8/25/2031 | 198,488 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Term Loan | 9.74% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 7,427,436 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 4/30/2031 | One | (15,103) | — |
U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/2020 | 249,021 | 261,131 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Term Loan |9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 | 4,598,958 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 2/27/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027 | (2,998) | 0 |
Revolver - 1st Lien/Senior Secured Debt - Sundance Group Holdings, Inc. | (9,936) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.82% (S + 5.5%; 0.75% Floor) | 5/24/2028 | 20,825,107 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Priority OnDemand Midco 2,L.P | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.79% (S + 4.5%; 0.75% Floor) | 9/30/2031 | 6,364,223 | — |
U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/2021 | 945,079 | 802,769 |
Revolver - 1st Lien/Senior Secured Debt - Vhagar Purchaser, LLC | (5,600) | (3,734) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Enverus Holdings, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Saviynt, Inc. | 0 | (1,525) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 11/9/2029 | (11,169) | — |
Revolver - 1st Lien/Senior Secured Debt - Venture Buyer LLC | (9,458) | (6,961) |
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.52% (S + 5.25%; 1.00% Floor) | 12/23/2030 | 19,423,780 | — |
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 12/23/2030 | (22,838) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan | 9.31% (S + 5.25%; 1.00% Floor) | 10/4/2030 | 2,802,512 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 11/12/2030 | (11,904) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 3,151,117 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Revolver | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 271,404 | — |
Revolver - 1st Lien/Senior Secured Debt - Dorado Buyer LLC | (5,587) | (3,104) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 5.00%; 1.00% Floor) | 10/2/2028 | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc. | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Veracross LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.12% (S + 5.75%; 1.00% Floor) | 10/21/2027 | 3,321,930 | — |
US 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 | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.08% (S + 4.75%; 0.75% Floor) | 6/11/2029 | 48,058 | — |
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 | (7,575) | (11,363) |
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/2022 | 1,257,826 | 1,835,648 |
US Corporate Debt |1st Lien/Senior Secured Debt |AAH Topco, LLC| Healthcare| Term Loan| 9.67% (S + 5.25%; 0.75% Floor) |12/22/2027 | 6,290,001 | — |
United Kingdom - Corporate Debt | 19,400,942 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | (S + 5.5%; 1.00% Floor) | 6/24/2026 | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - Pinnacle Treatment Centers, Inc. | (9,139) | (2,373) |
Canada - Corporate Debt | 19,304,733 | 24,184,759 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.5%; 1.00% Floor) | 3/17/2027 | 1,758,449 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Term Loan | 9.27% (S + 5.00%; 0.75% Floor) | 4/30/2031 | 11,375,553 | — |
Revolver - 1st Lien/Senior Secured Debt - Next Holdco, LLC | (11,169) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.5%; 1.00% Floor) | 3/17/2027 | (1,510) | — |
Affiliated Entity - Non-Controlled Affiliates | 830,075 | 835,988 |
Revolver - 1st Lien/Senior Secured Debt - Heartland PPC Buyer LLC. | (6,311) | (10,060) |
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 6.00%; 0.75% Floor) | 7/31/2030 | (6,143) | (18,427) |
US Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners, LLC| Healthcare| Delayed Draw Term Loan|— (S + 6.75%; 1.00% Floor; 3.5% PIK) |9/30/2025 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. |Services |Term Loan | 10.33% (S + 3.5%; 1.00% Floor; 2.5% PIK) | 12/9/2026 | 7,133,689 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Term Loan| 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 2,550,779 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/09/2030 | (30,954) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 10/22/2026 | 1,306,831 | 1,270,749 |
U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/2021 | 258,733 | 213,195 |
Luxembourg - Corporate Debt | 10,088,201 | 10,088,201 |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.47% (S + 7.00%; 1.00% Floor) | 11/27/2029 | 2,533,519 | — |
Revolver - 1st Lien/Senior Secured Debt - Navigate360, LLC | (1,511) | (4,532) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Bridgepointe Technologies, LLC | (3,686) | (41,562) |
US 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 | 1,010,883 | 1,686,320 |
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.54% (S + 4.25%) | 7/19/2029 | 747,676 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 7/18/2030 | 6,672,401 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 10.54% (S + 2.87%; 1.00% Floor; 3.37% PIK ) | 2/6/2030 | 6,357,316 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | 3,934,410 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan | 9.94% (S + 5.5%; 1.00% Floor) | 6/18/2026 | 5,682,622 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC |Software & Tech Services | Term Loan | 9.83% (S + 5.50%; 0.75% Floor) | 3/5/2031 | 7,394,307 | — |
Revolver - 1st Lien/Senior Secured Debt - Vehlo Purchaser Llc | (2,900) | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt | Airwavz Solutions Inc. |Digital Infrastructure & Services| Delayed Draw Term Loan|9.67% (S + 5.25%; 1.00% Floor) | 3/31/2027 One | 3,459,046 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Artifact Bidco, Inc. | Software & Tech Services| Term Loan-8.54% (S + 4.25%; 0.5% Floor) | 7/25/2031 | 4,018,743 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. |Services | Delayed Draw Term Loan | 10.33% (S + 3.5%; 1.00% Floor; 2.5% PIK) | 12/9/2026 | 319,943 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/24/2026 | Three | 745,388 | — |
Revolver - 1st Lien/Senior Secured Debt - Visionary Buyer, LLC | (24,735) | (3,534) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Venture Buyer LLC | (4,161) | 0 |
Revolver - 1st Lien/Senior Secured Debt - Artifact Bidco, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | Three | 301,349 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Next Holdco, LLC | (11,904) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.79% (S + 4.50%; 0.75% Floor) | 3/30/2031 | 193,082 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 8.69% (S + 4.25%; 0.75% Floor) | 12/17/2026 | 13,004,827 | — |
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units | Healthcare | 551,333 | — |
Revolver - 1st Lien/Senior Secured Debt - Securonix, Inc. | (315,772) | (251,866) |
U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/2019 | 220,537 | 220,981 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 4/16/2027 | (4,871) | — |
Revolver - 1st Lien/Senior Secured Debt - Coding Solutions Acquisition, Inc | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - RevauAdvanced Underwriting Inc. | (20,721) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.92% (S + 5.5%; 1.00% Floor) | 3/17/2027 | Two | 1,061,709 | — |
US 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 | 13,581,440 | 13,648,111 |
US Corporate Debt |1st Lien/Senior Secured Debt |Amercare Royal LLC-Services|Revolver-9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 922,305 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 11.07% (S + 6.75%; 1.00% Floor) | 11/8/2030 | 13,625,952 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.81% (S + 5.5%; 1.00% Floor) | 6/11/2031 | 1,845,274 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/24/2026 | Four | 2,007,209 | — |
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Services | 2/7/2022 | 785,152 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Race Finco, LLC | (78,530) | (82,825) |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | (S + 6.00%; 1.00% Floor) | 12/31/2026 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Four | 428,023 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Two | 274,020 | — |
U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/2021 | 147,339 | 119,085 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Navigate360, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.12% (S + 5.75%; 1.00% Floor) | 10/21/2027 | 6,953,912 | — |
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 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.08% (S + 4.75%; 0.75% Floor) | 6/11/2029 | 12,328,656 | — |
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 | 0 |
Luxembourg Common Stock | Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/2024 | 906,930 | 796,988 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031 | (48,196) | (36,147) |
US Corporate Debt |1st Lien/Senior Secured Debt |Ampler QSR Holdings LLC| Consumer Non-Cyclical| Term Loan|10.16% (S + 5.75%; 2.00% Floor) | 7/21/2027 | 594,349 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | (S; 1.00% Floor) | 1/30/2026 | 88,520 | 89,190 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | (S + 5.75%; 1.00% Floor) | 2/27/2026 | 0 | — |
Revolver - 1st Lien/Senior Secured Debt - Avalara, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/1/2030 | (9,458) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 11.04% (S + 6.5%; 1.00% Floor) | 1/20/2027 | 284,332 | — |
U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/2023 | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC |Software & Tech Services |Delayed Draw Term Loan |— (S + 5.00%; 0.75% Floor) |3/5/2032 | (5,339) | — |
Revolver - 1st Lien/Senior Secured Debt - MedBridge Holdings, LLC | (3,441) | 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 | (15,357) | (15,356) |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/2030 | (7,575) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 1/17/2030 | 6,603,992 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners, LLC| Healthcare| Term Loan|— (S + 6.75%; 1.00% Floor; 3.00% PIK) | 9/30/2025 | 0 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |AAH Topco, LLC| Healthcare| Delayed Draw Term Loan|9.67% (S + 5.25%; 0.75% Floor) |12/22/2027 One | 3,176,432 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc.| Software & Tech Services| Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 11/20/2028 | 15,174,709 | — |
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 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 12.47% (S + 3.500%; 0.75% Floor; 1.5% PIK) | 10/12/2027 | 102,169 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.5%; 1.00% Floor) | 6/24/2026 | One | 5,493,087 | — |
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 | (13,732) | (4,578) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc | (11,102) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 7/30/2027 | 4,226,136 | — |
Luxembourg - Common Stock | 906,930 | 796,988 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/3/2026 | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. |Software & Tech Services |Delayed Draw Term Loan |9.89% (S + 5.5%; 0.75% Floor) |12/1/2027 | 878,029 | — |
Revolver - 1st Lien/Senior Secured Debt - Mastery Acquisition Corp | (2,129) | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - UpStack Holdco Inc. | (9,232) | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |Artifact Bidco, Inc. | Software & Tech Services| Delayed Draw Term Loan| — (S + 4.25%; 0.5% Floor) | 7/25/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.78% (S + 4.50%; 0.75% Floor) | 11/24/2031 | 6,349,863 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 3/31/2031 One | 8,118,514 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 4.25%; 1.00% Floor) | 12/15/2028 | One | 63,895 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | One | 134,681 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 12/16/2026 | 5,627,033 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners, LLC| Healthcare| Term Loan|— (S + 6.75%; 1.00% Floor; 3.00% PIK) | 9/30/2025 Two | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 11.87% (S + 4.500%; 0.75% Floor; 1.5% PIK) | 10/12/2027 | 456,492 | — |
Revolver - 1st Lien/Senior Secured Debt - Sauce Labs, Inc. | (22,432) | (28,841) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 8.79% (S + 4.5%; 0.75% Floor) | 9/29/2028 | 3,741,682 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare | Delayed Draw Term Loan | 12.66% (S + 3.00%; 0.75% Floor; 5.25% PIK) | 12/8/2028 | 610,708 | — |
Revolver - 1st Lien/Senior Secured Debt - Single Digits, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - BHG Holdings, LLC | (28,333) | 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 | 0 |
US Corporate Debt |1st Lien/Senior Secured Debt |BHG Holdings, LLC| Healthcare| Delayed Draw Term Loan| — (S + 5.5%; 0.75% Floor) | 4/22/2032 | (32,094) | — |
Revolver - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC | 0 | 0 |
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units | Healthcare | 4,024 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 7.5%; 1.00% Floor) | 6/22/2026 | 215,960 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/15/2029 | 1,973,979 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 9.81% (S + 5.5%; 1.00% Floor) | 6/28/2028 | 729,675 | — |
US Corporate Debt |1st Lien/Senior Secured Debt |Artifact Bidco, Inc. | Software & Tech Services| Revolver| — (S + 4.25%; 0.5% Floor) | 7/26/2030 | 0 | — |
U.S. Common Stock | Pamlico Avant Holdings L.P. | Class A Units | Digital Infrastructure & Services | 12/1/2021 | 525,623 | 458,919 |
U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020 | 48,854 | 54,861 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - SumUp Holdings Luxembourg | 0 | 0 |
U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/2022 | 62,437 | 97,343 |
Revolver - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - The Center for Orthopedic and Research Excellence, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Term Loan | 9.95% (S + 5.5%; 1.00% Floor) | 4/9/2029 | 8,622,338 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.48% (S + 7.00%; 1.00% Floor) | 11/27/2029 | One | 95,106 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Bonterra, LLC | (5,339) | 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 9/30/2025 | 0 | — |
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 | (3,402) | (10,206) |
Revolver - 1st Lien/Senior Secured Debt - Kalkomey Borrower LLC | (25,633) | (14,647) |
France - Warrant | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Revolver |10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 219,561 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 8.96 (S + 4.75%; 0.75% Floor) | 4/21/2031 | 461,125 | — |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Tau Buyer, LLC | (29,793) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 9.44% (S + 5.00%; 0.75% Floor) | 7/24/2028 | 5,327,044 | — |
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 | 0 | (25,810) |
Revolver - 1st Lien/Senior Secured Debt - Penn TRGRP Holdings LLC | 0 | 0 |
United Kingdom - Non-controlled or non-affiliated investments - 1st Lien/Senior Secured Debt | 19,400,942 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan | 9.30% (S + 5.00%; 0.75% Floor) | 11/12/2031 | 19,166,287 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/4/2029 | One | 172,456 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 12/16/2031 | 15,704,790 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc| Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 3/12/2032 | (11,102) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 4.75%; 0.75% Floor)| 4/24/2031 | 5,418,713 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC| Digital Infrastructure & Services | Term Loan | 9.31% (S + 5.00%; 1.00% Floor) | 10/4/2030 | 10,110,778 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation| Software & Tech Services | Term Loan | 9.30% (S + 5.00%; 0.75% Floor) | 9/10/2030 | 12,386,441 | — |
Non Controlled Affiliated Investments | 830,075 | 835,988 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.97% (S + 5.5%; 1.00% Floor) | 6/1/2027 | Two | 5,694,449 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 3/1/2030 | 171,060 | — |
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 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. |Healthcare |Term Loan |10.57% (S + 6.25%; 2.00% Floor) | 7/2/2029 | 5,468,861 | — |
Revolver - 1st Lien/Senior Secured Debt - QualDerm Partners, LLC | (4,897) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/7/2029 | (2,129) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 9/15/2028 | 16,976,844 | — |
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 |
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 |
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) | 3/2/2028 | — | 1,127,972 |
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. 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 |
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 |
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 |
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 | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | — | 2,079,375 |
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) | 6/11/2029 | — | 3,326,599 |
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 |
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 |
U.S. Investment Companies | AB EQUITY INVESTORS, L.P. | LP Interests | — | 16,441,109 |
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Software & Tech Services | 2/7/2022 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 4/16/2027 | — | 116,900 |
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 |
U.S.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 | 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 | Next Holdco, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 11/12/2030 | — | 9,215,474 |
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 |
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 | 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 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.58% (S + 6.25%; 0.50% Floor) | 3/26/2026 | — | 4,601,948 |
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 |
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 | 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 | 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 |
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 |
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 |
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) | 5/24/2028 | — | 20,877,300 |
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 |
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 | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One | — | 17,020,837 |
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 |
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 | 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 | 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 | CallTower, Inc. | Digital Infrastructure & Services | Term Loan | 10.70% (S + 4.50%; 2.00% Floor) | 11/30/2028 | — | 4,928,295 |
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 |
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) |
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 |
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 |
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) |
France - Preferred Stock | — | 206,715 |
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 |
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 |
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 |
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 | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Two | — | 378,748 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.60% (S + 6.25%; 1.00% Floor)| 4/16/2027 | — | 828,925 |
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units | — | 551,333 |
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 | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.09% (S + 5.50%; 1.00% Floor) | 04/09/2029 | — | 416,637 |
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) | 3/1/2030 | — | 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 | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | — | 2,012,292 |
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 | 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 |
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 |
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 |
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 |
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 |
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) |
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 |
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 |
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 | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.58% (S + 5.25%; 0.75% Floor) | 5/24/2028 | — | 5,799,250 |
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 | 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 | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One | — | 861,764 |
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 |
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 | Avalara, Inc. | Software & Tech Services | Revolver | (S + 0.25%; 0.75% Floor) | 10/19/2028 | — | 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 | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | — | 834,454 |
U.S.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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.10% (S + 5.75%; 1.00% Floor)| 4/16/2027 | — | 10,152,792 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 3/26/2026 | — | 8,461,208 |
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 |
U.S.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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Term Loan | 10.18% (S + 5.75%; 1.00% Floor) | 2/15/2029 | — | 2,003,521 |
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 |
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) |
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 |
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) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/21/2030 | — | (3,533) |
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 | Two | — | 0 |
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 | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One | — | 3,117,603 |
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 |
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 |
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 | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | 1,426,869 |
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) |
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. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/9/2030 | — | (30,954) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Revolver | 10.64% (S + 6.25%; 1.00% Floor) | 5/1/2029 | — | 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 |
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 | 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 | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/31/2027 | — | (8,159) |
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 | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 12/8/2028 | — | 4,917,528 |
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 | 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 | 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 | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.70% (S + 4.25%; 1.00% Floor) | 8/20/2027 | — | 7,073,460 |
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 | 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 | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | — | 984,321 |
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. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.75%; 0.50% Floor) | 3/26/2026 | — | 4,590,414 |
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 | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 8,709,542 |
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 |
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 | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/30/2031 | — | 6,363,900 |
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 | 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 | CallTower, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.50%; 2.00% Floor) | 11/30/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 10/22/2026 | — | 7,618,282 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Term Loan | 10.18% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One | — | 7,845,611 |
U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units | — | 704,014 |
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 | 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 | MedMark Services, Inc. | Healthcare | Term Loan | 9.56% (S + 5.00%; 1.00% Floor) | 6/11/2027 | — | 4,394,720 |
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 2.00% Floor) | 11/30/2028 | — | 0 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 10.31% (S + 6.00%; 1.00% Floor) | 12/09/2026 | — | 2,679,969 |
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 |
U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units | — | 0 |
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) |
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 |
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units | — | 838,282 |
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 |
U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | Units | — | 1,153,215 |
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 | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Revolver| 9.95% (S + 5.50%; 0.75% Floor) | 8/25/2028 | — | 618,315 |
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 | Colo Holdings LLC | Digital Infrastructure & Services | Term Loan | 20.50% (20.50% PIK) | 3/27/2026 | — | 673,703 |
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 |
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 |
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 | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | — | 334,922 |
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) | 3/1/2030 | — | 4,822,389 |
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 | 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 | AOM Acquisition, LLC | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 2/18/2027 | — | 0 |
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 | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 9.85% (S + 5.50%; 0.75% Floor) | 12/24/2029 | — | 8,754,097 |
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 | 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 | Veracross LLC | Software & Tech Services | Revolver | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | — | 620,978 |
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 | 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 | 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 | JS Parent, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/24/2031 | — | 0 |
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 |
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 | Choice Health at Home, LLC | Healthcare | Term Loan | 9.53% (S + 5.00%; 1.00%) | 6/30/2028 | — | 2,253,235 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 10.04 (S + 5.75%; 0.75% Floor) | 09/10/2030 | — | 12,386,441 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Term Loan | 10.66% (S + 6.25%; 1.00% Floor) | 5/1/2029 | — | 6,217,720 |
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 |
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 | 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 | Kaseya Inc. | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 6/25/2029 | — | 10,678,513 |
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 |
France Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services |11/30/2023 | — | 416,758 |
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 | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 | — | 614,565 |
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) |
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 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.21% (S + 3.75%; 1.00% Floor) | 8/31/2028 | — | 20,328,272 |
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 |
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 |
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 |
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 |
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) | 3/21/2031 | — | 5,639,538 |
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 |
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 | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025 | One | — | 0 |
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 |
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 |
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) | 3/21/2031 | — | 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 | — | 0 |
Canadian Investment Companies | GHP SPV-2, L.P. | Units | — | 283,082 |
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) |
U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/2019 | — | 274,087 |
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 |
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 |
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 |
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) |
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 | 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 |
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 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028 | — | 6,168,087 |
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 |
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 |
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 | Pace Health Companies, LLC | Healthcare | Term Loan | 9.72% (S +5.25%; 1.00% Floor) | 8/3/2026 | — | 5,034,634 |
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 |
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) |
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 |
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 |
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. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units | — | 1,302,023 |
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 |
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 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | 9.69% (S + 5.25%; 1.00% Floor) | 3/1/2030 | — | 52,963 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 09/10/2030 | — | (39,297) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 4/21/2031 | — | (13,345) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 9/18/2025 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 6/11/2029 | — | (3,734) |
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 | Revolver | 10.18% (S + 5.75%; 1.00% Floor) | 12/16/2026 | — | 146,232 |
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 |
U.S.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 | 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 | Coupa Holdings, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 2/27/2029 | — | 0 |
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) | 3/2/2028 | — | 8,490,072 |
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) | 6/11/2029 | — | 168,010 |
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 | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.64% (S + 7.00%; 1.00% Floor) | 11/27/2029 | — | 368,759 |
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) | 10/2/2028 | — | 1,348,447 |
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 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.91% (S + 5.50%; 1.00% Floor) | 04/09/2029 | — | 600,946 |
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 |
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 | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027 | — | 3,376,170 |
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 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | — | 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 |
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 |
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 | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 | — | 14,507,975 |
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 | 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 | Wolverine Seller Holdings, LLC | Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030 | — | 6,654,065 |
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 |
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 |
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 |
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 |
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) |
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 |
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 |
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 |
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 | 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 | 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 | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 | One | — | 4,605,374 |
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022 | — | 603,899 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.56% (S + 5.00%; 1.00% Floor) | 6/11/2027 | — | 3,641,481 |
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 |
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) |
U.S.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 | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/25/2028 | — | 71,431 |
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 | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One | — | 12,376,845 |
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 | 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 | AppViewX, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031 | — | 0 |
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 |
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 |
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) |
U.S.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 | 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 | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.03% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027 | — | 1,490,508 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Revolver | 12.81% (S + 1.00%; 1.00% Floor; 5.00% PIK) | 12/09/2026 | — | 1,111,700 |
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 |
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 |
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 | OSS SPV LP | Units | — | 499,559 |
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 |
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 | Foundation Risk Partners, Corp. | Financials | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029 | — | 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 One | — | 6,717,969 |
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 | 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 - Non-controlled or non-affiliated investments | — | 24,072,629 |
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 |
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 |
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 | 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 |
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 | 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 | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.27% (S + 5.75%; 1.00% Floor) | 10/21/2027 | — | 1,085,956 |
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 |
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 |
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 |
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 |
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. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 10/2/2028 | — | 0 |
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 |
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 |
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units | — | 1,183,632 |
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. 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 |
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 | PDI TA Holdings, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 2/3/2031 | — | (4,718) |
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 | 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 | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | One | — | 4,082,481 |
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 | 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 | MSM Acquisitions, Inc.| Services | Term Loan | 10.31% (S + 1.00%; 1.00% Floor; 2.50% PIK) | 12/09/2026 | — | 7,324,202 |
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 |
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 | 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 | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/16/2031 | — | 15,824,478 |
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 |
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 |
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 |
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) |
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 | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 7/21/2027 | — | 12,096,740 |
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 |
U.S.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 |
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) | 5/24/2028 | — | 2,006,737 |
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 | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 10.12% (S + 5.75%; 1.00% Floor) | 8/16/2029 | — | 8,971,696 |
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 | Medical Management Resource Group, L.L.C. | Healthcare | Revolver | 10.15% (S + 5.75%; 0.75% Floor) | 9/30/2026 | — | 198,551 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.98% (S + 5.50%; 1.00% Floor) | 04/09/2029 | — | 7,693,214 |
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) |
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 |
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 |
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) | 04/09/2029 | — | (3,030) |
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) |
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. 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 |
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. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units | — | 4,024 |
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 |
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 |
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 | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027 | — | 7,177,014 |
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 |
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 | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027 One | — | 5,871,929 |
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 |
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 |
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 |
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) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 10.31% (S + 6.00%; 1.00% Floor) | 12/09/2026 | One | — | 328,475 |
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 |
U.S. Investment Companies | GTCR A-1 Investors LP | Units | — | 1,100,000 |
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 |
U.S. Investment Companies | Palms Co-Investment Partners D, L.P | Units | — | 295,438 |
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 |
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 | 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 | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 0.50% Floor) | 7/25/2031 | — | 4,018,743 |
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 |
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 | 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 | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | (10,204) |
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 |
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 |
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 |
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 | 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 | Single Digits, Inc.| Digital Infrastructure & Services | Delayed Draw Term Loan| (S + 7.50%; 1.00% Floor) | 6/22/2026 | — | 360,258 |
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 | Navigate360, LLC | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | — | 1,061,736 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 12/23/2026 | — | 13,592,035 |
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 |
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 |
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 |
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 | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028 | — | 1,344,589 |
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 |
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 |
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 | Galway Borrower LLC | Financials | Revolver | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028 | — | 34,926 |
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 | 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. 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 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.85% (S + 6.50%; 1.00% Floor) | 4/16/2027 | — | 779,254 |
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 | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/25/2028 | — | (1,752) |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) | 7/30/2029 | — | 19,976,331 |
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 |
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 | Heartland PPC Buyer LLC | Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/12/2029 | — | 5,553,280 |
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 |
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) |
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 | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | One | — | 279,640 |
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 | Kaseya Inc. | Software & Tech Services | Revolver | 9.82% (S + 5.50%; 0.75% Floor) | 6/25/2029 | — | 160,904 |
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. 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 |
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 |
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 |
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 |
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 |
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) | 7/30/2029 | — | 1,112,360 |
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 | BV EMS Buyer, Inc. | Healthcare | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | — | 219,561 |
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 |
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 | 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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 9.55% (S + 5.25%; 0.75% Floor) | 12/23/2030 | — | 289,535 |
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 | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027 | — | 256,418 |
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 |
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 | Mr. Greens Intermediate, LLC| Services | Delayed Draw Term Loan | 10.65% (S + 6.25%; 1.00% Floor) | 5/1/2029 | — | 0 |
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 | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two | — | 4,599,437 |
Canada - 1st Lien/Senior Secured Debt | — | 24,184,759 |
U.S.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 |
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 | Priority OnDemand Midco 2, L.P. | Healthcare | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028 | — | 7,465,525 |
Cash and cash equivalents | 59,574,982 | 52,178,854 |
Interest receivable | 8,933,057 | 8,578,553 |
Receivable for investments sold | 19,895 | 25,770 |
Related Party | 27,000 | 27,000 |
Deferred financing costs | 2,930,205 | 2,835,743 |
Total assets | 1,807,379,145 | 1,693,995,225 |
Liabilities | ||
Notes payable (net of unamortized discount of $0 and $353,110, respectively, and debt issuance costs of $3,002,052 and $2,250,921 respectively) | 534,997,948 | 544,145,969 |
Class A-1-F Senior Secured Fixed Rate Note | — | 29,936,439 |
Subordinated Notes | 0 | 0 |
Class A-2-R Senior Secured Deferrable Floating Rate Note | — | 43,407,837 |
CLO VI Class A-2-R Senior Secured Deferrable Floating Rate Note | 20,879,509 | 43,407,837 |
Class A Senior Secured Floating Rate Note | 226,756,267 | 226,418,256 |
Class B Senior Secured Floating Rate Note | 35,803,621 | 35,750,251 |
CLO VI Class A-1-F Senior Secured Fixed Rate Note | 13,919,673 | 29,936,439 |
Class C-R Secured Deferrable Floating Rate Note | — | 0 |
Class B-R Senior Secured Deferrable Floating Rate Note | — | 0 |
CLO VI Class A-1-L Senior Secured Floating Rate Note | 99,426,235 | 74,841,098 |
Class D Secured Deferrable Floating Rate Note | 0 | 0 |
CLO XIII Class B Senior Secured Floating Rate Note ("Class B") | 35,803,621 | 35,750,251 |
CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C") | 35,803,621 | 35,750,251 |
CLO VI Class A-1-R Senior Secured Floating Rate Note | 102,409,022 | 98,041,837 |
Class C Secured Deferrable Floating Rate Note | 35,803,621 | 35,750,251 |
CLO XIII Class A Senior Secured Floating Rate Note ("Class A") | 226,756,267 | 226,418,256 |
Class A-1-L Senior Secured Floating Rate Note | — | 74,841,098 |
Class A-1-R Senior Secured Floating Rate Note | — | 98,041,837 |
Class A-1LR Senior Secured Floating Rate Loans | 99,426,235 | — |
Class B-RR Senior Secured Deferrable Floating Rate Note | 20,879,509 | — |
C-RR Secured Deferrable Floating Rate Notes | 0 | — |
Class A-2-RR Senior Secured Deferrable Floating Rate Note | 13,919,673 | — |
Class A-1-RR Senior Secured Floating Rate Notes | 102,409,022 | — |
Credit facility payable | 583,800,000 | 502,250,000 |
Credit Facility - Synovus | 191,500,000 | 188,250,000 |
Credit Facility - HSBC | 20,000,000 | 10,000,000 |
Credit Facility - Natixis | 190,000,000 | 200,000,000 |
Credit Facility - MUFG | 127,300,000 | 104,000,000 |
Credit Facility | 583,800,000 | 502,250,000 |
Credit Facility - NatWest | 55,000,000 | — |
Interest and borrowing expenses payable | 11,697,588 | 11,991,564 |
Distribution payable | 6,193,500 | 6,097,343 |
Incentive fee payable | 3,442,967 | 3,352,536 |
Management fees payable | 5,830,990 | 5,451,281 |
Advisory Agreement | 5,830,990 | 5,451,281 |
Professional fees payable | 1,116,309 | 574,434 |
Administrator and custodian fees payable | 1,344,207 | 765,843 |
Officer | 545,041 | 1,191,952 |
Transfer Agent Fees - Related Party | 41,885 | 37,384 |
Capital Gains Incentive Fee - Related Party | 0 | 0 |
Related Party | 8,108,694 | 7,838,223 |
Accrued expenses and other liabilities | 221,053 | 107,033 |
Accrued tax liability | 269,894 | 288,433 |
Payable for investments purchased | 45,427 | 6,568 |
Transfer agent fees payable | 41,885 | 37,384 |
Secured borrowings | 0 | 2,845,117 |
120 days or less from trade date - Bonterra, LLC | — | 2,319,165 |
120 days or less from trade date - Colo Holdings, LLC | — | 525,952 |
Total Liabilities | 1,157,655,503 | 1,086,943,680 |
Net Assets | ||
Common stock, par value $0.01 per share (200,000,000 shares authorized, 68,473,064 and 63,702,963 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) | 684,731 | 637,030 |
Paid-in capital in excess of par value | 658,007,528 | 612,231,039 |
Distributable earnings (accumulated loss) | (9,040,582) | (5,878,938) |
Total net assets of AB Private Credit Investors Corporation | 649,651,677 | 606,989,131 |
Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 71,965 | 62,414 |
Total net assets | 649,723,642 | 607,051,545 |
Paid in Capital in Excess of Par | 658,007,528 | 612,231,039 |
Common Stock | 684,731 | 637,030 |
Distributable Earnings | (9,040,582) | (5,878,938) |
Non-Controlling Interest - ABPCIC Equity Holdings, LLC | 71,965 | 62,414 |
Total liabilities and net assets | 1,807,379,145 | 1,693,995,225 |
Net asset value per share of AB Private Credit Investors Corporation | 9.49 | 9.53 |