10-Q
Quarterly Report
AB Private Credit Investors Corporation
CIK: 1634452
File #: 814-01196
Balance Sheet
1107 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
Assets | ||
Investments, at fair value | ||
Total investments, at fair value | 1,249,718,283 | 1,122,517,095 |
Non-controlled affiliated investments | 3,246,622 | 0 |
Non-controlled/non-affiliated investments | 1,246,207,175 | 1,122,343,258 |
Controlled affiliated investments | 264,486 | 173,837 |
Revolver - Datacor, Inc. - 1st Lien/Senior Secured Debt | (9,658) | (9,658) |
Delayed Draw Term Loan - Degreed, Inc. - 1st Lien/Senior Secured Debt | (19,825) | (34,785) |
Revolver - Foundation Risk Partners, Corp. - 1st Lien/Senior Secured Debt | (23,356) | (10,686) |
Revolver - Navigate360, LLC - 1st Lien/Senior Secured Debt | (6,042) | (12,085) |
Revolver - Penn TRGRP Holdings LLC - 1st Lien/Senior Secured Debt | (21,087) | — |
Revolver - Salisbury House, LLC - 1st Lien/Senior Secured Debt | (4,110) | (10,088) |
Delayed Draw Term Loan - SDC Atlas Acquistionco LLC - 1st Lien/Senior Secured Debt | (186,896) | — |
Revolver - SDC Atlas Acquistionco LLC - 1st Lien/Senior Secured Debt | (12,460) | — |
Delayed Draw Term Loan - Towerco IV Holdings, LLC - 1st Lien/Senior Secured Debt | (98,185) | (46,214) |
Revolver - MSP Global Holdings, Inc. - 1st Lien/Senior Secured Debt | (10,574) | (29,608) |
Delayed Draw Term Loan - MSP Global Holdings, Inc. - 1st Lien/Senior Secured Debt | (7,402) | (20,725) |
Revolver - Mr. Greens Intermediate, LLC - 1st Lien/Senior Secured Debt | (21,041) | — |
Delayed Draw Term Loan - Pinnacle Dermatology Management, LLC - 1st Lien/Senior Secured Debt | (30,341) | (25,963) |
Revolver - Pinnacle Dermatology Management, LLC - 1st Lien/Senior Secured Debt | (960) | (4,801) |
Revolver - Pinnacle Treatment Centers, Inc. - 1st Lien/Senior Secured Debt | (989) | (6,591) |
Delayed Draw Term Loan - Race Finco LLC Three - 1st Lien/Senior Secured Debt | (36,588) | — |
Revolver - Race Finco LLC Three - 1st Lien/Senior Secured Debt | (15,245) | — |
Revolver - Netwrix Corporation And Concept Searching Inc. - 1st Lien/Senior Secured Debt | (7,263) | (7,748) |
Revolver - Pace Health Companies, LLC - 1st Lien/Senior Secured Debt | 0 | (1,542) |
Delayed Draw Term Loan - Netwrix Corporation And Concept Searching Inc. - 1st Lien/Senior Secured Debt | (28,124) | (22,298) |
Revolver - Mykaarma Acquisition LLC - 1st Lien/Senior Secured Debt | (4,449) | (16,313) |
Revolver - Telesoft Holdings, LLC - 1st Lien/Senior Secured Debt | (10,823) | (12,310) |
Revolver - Unanet, Inc. - 1st Lien/Senior Secured Debt | (15,793) | (25,270) |
Delayed Draw Term Loan - Unanet, Inc. - 1st Lien/Senior Secured Debt | (9,476) | (37,904) |
Revolver - MMP Intermediate, LLC - 1st Lien/Senior Secured Debt | (13,822) | (19,351) |
Revolver - Moon Buyer, Inc. - 1st Lien/Senior Secured Debt | (40,151) | (2,909) |
Delayed Draw Term Loan - Mr. Greens Intermediate, LLC - 1st Lien/Senior Secured Debt | (52,603) | — |
Delayed Draw Term Loan - Medsuite Purchaser, LLC - 1st Lien/Senior Secured Debt | (17,861) | — |
Revolver - Medsuite Purchaser, LLC - 1st Lien/Senior Secured Debt | (6,804) | (5,103) |
Revolver - Medical Management Resource Group, LLC - 1st Lien/Senior Secured Debt | (6,581) | (11,866) |
Delayed Draw Term Loan - Kaseya Inc. - 1st Lien/Senior Secured Debt | (1,495) | (19,103) |
Revolver - Kaseya Inc. - 1st Lien/Senior Secured Debt | (4,776) | (23,879) |
Revolver - Mathnasium LLC - 1st Lien/Senior Secured Debt | (7,208) | (12,730) |
Revolver - Mavenlink, Inc. - 1st Lien/Senior Secured Debt | (10,739) | (39,376) |
Revolver - MBS Holdings, Inc. - 1st Lien/Senior Secured Debt | (20,458) | (38,967) |
Revolver - Hirevue, Inc - 1st Lien/Senior Secured Debt | (28,808) | — |
Revolver - Medbridge Holdings, LLC - 1st Lien/Senior Secured Debt | (20,643) | (30,965) |
Revolver - Airwavz Solutions, Inc - 1st Lien/Senior Secured Debt | (11,423) | (13,055) |
Revolver - EET Buyer, Inc. - 1st Lien/Senior Secured Debt | (20,733) | (13,816) |
Revolver - Dispatch Track, LLC - 1st Lien/Senior Secured Debt | (2,264) | (3,019) |
Revolver - Degreed, Inc. - 1st Lien/Senior Secured Debt | (10,445) | (12,534) |
Revolver - Bonterra, LLC - 1st Lien/Senior Secured Debt | (20,156) | (23,510) |
Delayed Draw Term Loan - Stratus Networks, Inc. - 1st Lien/Senior Secured Debt | (30,528) | (54,455) |
Revolver - Spark DSO LLC - 1st Lien/Senior Secured Debt | (27,569) | (38,702) |
Revolver - Soladoc, LLC - 1st Lien/Senior Secured Debt | (17,668) | (19,140) |
Delayed Draw Term Loan - Soladoc, LLC - 1st Lien/Senior Secured Debt | (47,114) | (53,003) |
Revolver - Syntax Systems Ltd - 1st Lien/Senior Secured Debt | (12,171) | (16,228) |
Delayed Draw Term Loan - Delaware Valley Management Holdings, Inc. | (85,769) | — |
Revolver - Redwood Family Care Network, Inc. - 1st Lien/Senior Secured Debt | (8,831) | (14,718) |
Delayed Draw Term Loan - Redwood Family Care Network, Inc. - 1st Lien/Senior Secured Debt | (11,835) | (91,638) |
Revolver - Ranger Buyer, Inc. - 1st Lien/Senior Secured Debt | (29,981) | (29,981) |
Delayed Draw Term Loan - G Treasury SS, LLC - 1st Lien/Senior Secured Debt | (24,393) | — |
Revolver - Fusion Risk Management Inc - 1st Lien/Senior Secured Debt | (14,701) | (29,850) |
Revolver - Fusion Holding Corp - 1st Lien/Senior Secured Debt | (13,792) | (34,480) |
Delayed Draw Term Loan - Salisbury House, LLC - 1st Lien/Senior Secured Debt | (1,433) | — |
Revolver - Sako and Partners Lower Holdings LLC - 1st Lien/Senior Secured Debt | (6,215) | (24,903) |
Revolver - Sandstone Care Holdings, LLC - 1st Lien/Senior Secured Debt | (1,723) | (19,140) |
Delayed Draw Term Loan - Sauce Labs, Inc. - 1st Lien/Senior Secured Debt | (23,675) | (35,512) |
Revolver - Serrano Parent, LLC - 1st Lien/Senior Secured Debt | (41,720) | — |
Revolver - Securonix, Inc. - 1st Lien/Senior Secured Debt | (88,454) | (69,225) |
Revolver - Sauce Labs, Inc. - 1st Lien/Senior Secured Debt | (25,636) | (32,046) |
Revolver - Sirsi Corporation - 1st Lien/Senior Secured Debt | (1,384) | (2,769) |
Revolver - Single Digits, Inc. - 1st Lien/Senior Secured Debt | (52,019) | (63,463) |
Revolver - Smile Brands, Inc. - 1st Lien/Senior Secured Debt | (1,869) | (12,926) |
Revolver - SIS Purchaser, Inc. - 1st Lien/Senior Secured Debt | (14,574) | (37,893) |
Revolver - SCA Buyer, LLC - 1st Lien/Senior Secured Debt | (2,253) | (10,302) |
Revolver - Saviynt, Inc. - 1st Lien/Senior Secured Debt | (12,196) | (15,245) |
Delayed Draw Term Loan - Saviynt, Inc. - 1st Lien/Senior Secured Debt | (73,176) | (152,450) |
Revolver - Rep Tec Intermediate Holdings, Inc. - 1st Lien/Senior Secured Debt | (4,538) | (15,818) |
Delayed Draw Term Loan - Syntax Systems Ltd - 1st Lien/Senior Secured Debt | (91,280) | (121,707) |
Revolver - Stratus Networks, Inc. - 1st Lien/Senior Secured Debt | (19,307) | (330) |
Revolver - Sundance Group Holdings, Inc - 1st Lien/Senior Secured Debt | (4,966) | (39,020) |
Revolver - Swiftpage, Inc. - 1st Lien/Senior Secured Debt | (2,253) | (9,576) |
Delayed Draw Term Loan - TBG Food Acquisition Corp - 1st Lien/Senior Secured Debt | (23,762) | (84,488) |
Revolver - Telcor Buyer, Inc. - 1st Lien/Senior Secured Debt | (4,362) | (7,996) |
Revolver - TBG Food Acquisition Corp - 1st Lien/Senior Secured Debt | (5,941) | (21,122) |
Revolver - The Center for Orthopedic and Research Excellence, Inc. - 1st Lien/Senior Secured Debt | (1,726) | (3,453) |
Revolver - Ungerboeck Systems International, LLC - 1st Lien/Senior Secured Debt | (4,014) | (4,588) |
Vehlo Purchaser, LLC - 1st Lien/Senior Secured Debt | (17,347) | — |
Revolver - Vectra AI, Inc. - 1st Lien/Senior Secured Debt | (4,073) | (6,983) |
Revolver - Vhagar Purchaser, LLC - 1st Lien/Senior Secured Debt | (10,267) | — |
Delayed Draw Term Loan - Vhagar Purchaser, LLC - 1st Lien/Senior Secured Debt | (8,681) | — |
Revolver - Veracross LLC - 1st Lien/Senior Secured Debt | (19,470) | (36,158) |
Delayed Draw Term Loan - Wealth Enhancement Group, LLC - 1st Lien/Senior Secured Debt | (1,994) | (10,771) |
Revolver - Wealth Enhancement Group, LLC - 1st Lien/Senior Secured Debt | (3,430) | (8,004) |
Revolver - Zendesk, Inc. - 1st Lien/Senior Secured Debt | (13,726) | (27,453) |
Revolver - West Dermatology - 1st Lien/Senior Secured Debt | (51,546) | (186,588) |
Delayed Draw Term Loan - West Dermatology - 1st Lien/Senior Secured Debt | (223,906) | (522,447) |
1st Lien/Senior Secured Debt | (2,694,547) | (5,029,664) |
Delayed Draw Term Loan - AAH Topco, LLC - 1st Lien/Senior Secured Debt | (34,392) | (119,903) |
Revolver - Firstdigital Communications LLC - 1st Lien/Senior Secured Debt | (55,773) | (49,903) |
Delayed Draw Term Loan - Foundation Risk Partners, Corp. - 1st Lien/Senior Secured Debt | (17,642) | (19,181) |
Revolver - GHA Buyer, Inc. - 1st Lien/Senior Secured Debt | (19,022) | (40,421) |
Revolver - Galway Borrower, LLC - 1st Lien/Senior Secured Debt | (4,056) | (11,492) |
Revolver - G Treasury SS, LLC - 1st Lien/Senior Secured Debt | (18,294) | — |
Revolver - Greenhouse Software, Inc. - 1st Lien/Senior Secured Debt | (6,045) | (15,112) |
Delayed Draw Term Loan - Greenlight Intermediate II, Inc. - 1st Lien/Senior Secured Debt | (7,885) | (50,266) |
Delayed Draw Term Loan - Gryphon-Redwood Acquisition LLC - 1st Lien/Senior Secured Debt | (5,749) | (35,685) |
Revolver - GS AcquisitionCo, Inc. - 1st Lien/Senior Secured Debt | (7,992) | (18,268) |
Revolver - Bridgepointe Technologies, LLC - 1st Lien/Senior Secured Debt | (14,870) | (29,156) |
Revolver - BSI2 Hold Nettle, LLC - 1st Lien/Senior Secured Debt | (5,153) | (10,306) |
Delayed Draw Term Loan - BV EMS Buyer, Inc - 1st Lien/Senior Secured Debt | (25,591) | (96,776) |
Revolver - Cerifi, LLC - 1st Lien/Senior Secured Debt | (11,078) | (33,234) |
Delayed Draw Term Loan - Choice Health At Home, LLC, - 1st Lien/Senior Secured Debt | (39,613) | (52,817) |
Revolver - AAH Topco, LLC - 1st Lien/Senior Secured Debt | (23,618) | (31,491) |
Revolver - Activ Software Holdings, LLC - 1st Lien/Senior Secured Debt | (11,355) | (21,087) |
Delayed Draw Term Loan - Airwavz Solutions, Inc - 1st Lien/Senior Secured Debt | (39,046) | (40,796) |
Revolver - Brightspot Buyer, Inc - 1st Lien/Senior Secured Debt | (17,007) | (20,409) |
Delayed Draw Term Loan - Bridgepointe Technologies, LLC - 1st Lien/Senior Secured Debt | (46,724) | (57,990) |
Revolver - Banneker V Acquisition, Inc. - 1st Lien/Senior Secured Debt | (17,934) | — |
Revolver - Avetta, LLC - 1st Lien/Senior Secured Debt | (1,236) | (2,472) |
Revolver - Avant Communications, LLC - 1st Lien/Senior Secured Debt | (5,669) | — |
Revolver - Coding Solutions Acquisition, Inc - 1st Lien/Senior Secured Debt | (22,270) | (30,224) |
Delayed Draw Term Loan - Coding Solutions Acquisition, Inc - 1st Lien/Senior Secured Debt | (69,391) | (62,111) |
Delayed Draw Term Loan - Community Based Care Acquisition, Inc. - 1st Lien/Senior Secured Debt | (19,383) | (87,363) |
Revolver - Community Based Care Acquisition, Inc. - 1st Lien/Senior Secured Debt | (12,957) | (34,553) |
Delayed Draw Term Loan - Community Brands Parentco, LLC - 1st Lien/Senior Secured Debt | (8,344) | (27,118) |
Revolver - Community Brands Parentco, LLC - 1st Lien/Senior Secured Debt | (8,344) | (17,731) |
Delayed Draw Term Loan - Coretelligent Intermediate LLC - 1st Lien/Senior Secured Debt | (61) | (46,768) |
Revolver - Coretelligent Intermediate LLC - 1st Lien/Senior Secured Debt | (23,745) | (31,344) |
Revolver - Coupa Holdings LLC - 1st Lien/Senior Secured Debt | (1,815) | — |
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.17% | S + 5.75% | 1.00% Floor | 07/01/2024 | 1,037,575 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 10.18% | S + 6.00% | 0.75% Floor | 12/24/2027 | (5,941) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners LLC | Consumer Non-Cyclical | Term Loan | 10.32% | S + 5.00% | 1.00% Floor | 07/11/2025 | 1 | 231,355 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners LLC | Consumer Non-Cyclical | Term Loan | 10.48% | S + 5.00% | 1.00% Floor | 07/11/2025 | 1,926,286 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.18% | S + 4.75% | 0.75% Floor | 12/24/2027 | (23,762) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 10.18% | S + 4.75% | 0.75% Floor | 12/24/2027 | 6,339,224 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Non-Cyclical | Revolver | 11.17% | S + 5.75% | 1.00% Floor | 07/01/2024 | 335,059 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Non-Cyclical | Term Loan | 11.17% | S + 5.75% | 1.00% Floor | 07/01/2024 | 5,466,232 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Non-Cyclical | Term Loan | 11.17% | S + 5.75% | 1.00% Floor | 07/01/2024 | 1 | 1,805,542 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 11.42% | S + 5.87% | 1.00% Floor | 07/21/2027 | 12,069,233 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings Inc | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.04% | S + 5.50% | 3.00% PIK | 1.00% Floor | 11/08/2024 | 992,277 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings Inc | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.04% | S + 5.50% | 3.00% PIK | 1.00% Floor | 11/08/2024 | 1 | 795,696 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings Inc | Consumer Non-Cyclical | Term Loan | 11.04% | S + 5.50% | 3.00% PIK | 1.00% Floor | 11/08/2024 | 1,386,990 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods L.L.C | Consumer Non-Cyclical | Term Loan | 9.92% | S + 4.50% | 1.00% Floor | 11/17/2027 | 8,062,889 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.37% | S + 5.00% | 0.75% Floor | 11/15/2027 | 68,003 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Revolver | 11.22% | S + 5.50% | 1.00% Floor | 06/07/2025 | 527,188 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Term Loan | 11.22% | S + 5.50% | 1.00% Floor | 06/07/2025 | 5,918,620 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Revolver | 9.68% | S + 4.25% | 0.75% Floor | 12/17/2026 | 337,179 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 9.68% | S + 4.25% | 0.75% Floor | 12/17/2026 | 12,997,663 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.51% | S + 5.00% | 0.75% Floor | 11/15/2027 | 5,291,617 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate LLC | Consumer Non-Cyclical | Revolver | 11.18% | S + 5.75% | 1.00% Floor | 02/15/2027 | (13,822) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate LLC | Consumer Non-Cyclical | Term Loan | 11.18% | S + 5.75% | 1.00% Floor | 02/15/2027 | 7,767,465 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners LLC | Consumer Non-Cyclical | Term Loan | 10.32% | S + 5.00% | 1.00% Floor | 07/11/2025 | 114,495 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.04% | S + 5.50% | 1.00% Floor | 03/31/2027 | (39,046) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.04% | S + 5.50% | 1.00% Floor | 03/31/2027 | 1 | 3,206,584 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc | Digital Infrastructure & Services | Revolver | 11.04% | S + 5.50% | 1.00% Floor | 03/31/2027 | (11,423) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc | Digital Infrastructure & Services | Term Loan | 11.04% | S + 5.50% | 1.00% Floor | 03/31/2027 | 5,130,535 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications LLC | Digital Infrastructure & Services | Revolver | 11.29% | S + 5.75% | 1.00% Floor | 11/30/2026 | (5,669) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications LLC | Digital Infrastructure & Services | Term Loan | 11.29% | S + 5.75% | 1.00% Floor | 11/30/2026 | 14,851,988 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | (46,724) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | 1 | 4,863,823 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | 2 | 2,683,040 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | 3 | 3,771,504 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Revolver | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | 99,131 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | 1,014,951 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | 1 | 4,611,381 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 12/31/2027 | 2 | 2,225,809 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% | S + 5.50% | 1.00% Floor | 10/21/2027 | 3,690,053 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 13.00% | S + 4.50% | 1.00% Floor | 10/21/2027 | 284,945 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.22% | S + 5.50% | 1.00% Floor | 06/07/2025 | 102,538 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.99% | S + 5.50% | 1.00% Floor | 10/21/2027 | 7,691,386 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MSM Acquisitions Inc | Services | Delayed Draw Term Loan | 11.50% | S + 6.00% | 1.00% Floor | 12/09/2026 | 2,773,421 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MSM Acquisitions Inc | Services | Delayed Draw Term Loan 2 | 11.50% | S + 6.00% | 1.00% Floor | 12/09/2026 | 339,881 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Rep Tec Intermediate Holdings Inc | Services | Revolver | 14.00% | P + 5.50% | 1.00% Floor | 12/01/2027 | 474,867 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MSM Acquisitions Inc | Services | Term Loan | 11.50% | S + 6.00% | 1.00% Floor | 12/09/2026 | 7,579,229 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MSM Acquisitions Inc | Services | Revolver | 11.50% | S + 6.00% | 1.00% Floor | 12/09/2026 | 1,139,292 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avalara Inc | Software & Tech Services | Term Loan | 12.64% | S + 7.25% | 0.75% Floor | 10/19/2028 | 10,653,748 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 11.54% | S + 6.00 | 1.00% Floor | 09/15/2028 | 1,903,292 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Rep Tec Intermediate Holdings Inc | Services | Term Loan | 12.04% | P + 6.50% | 1.00% Floor | 12/01/2027 | 14,241,299 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Brightspot Buyer Inc | Software & Tech Services | Revolver | 11.99% | S + 6.50% | 0.75% Floor | 11/16/2027 | (17,007) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Brightspot Buyer Inc | Software & Tech Services | Term Loan | 11.99% | S + 6.50% | 0.75% Floor | 11/16/2027 | 1,412,383 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | 11.54% | S + 6.00 | 1.00% Floor | 09/15/2028 | (6,215) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 11.54% | S + 6.00 | 1.00% Floor | 09/15/2028 | 14,729,366 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Valcourt Holdings II LLC | Services | Delayed Draw Term Loan | 10.81% | S + 5.25% | 1.00% Floor | 01/07/2027 | 1,699,877 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Valcourt Holdings II LLC | Services | Term Loan | 10.79% | S + 5.25% | 1.00% Floor | 01/07/2027 | 2,620,984 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Valcourt Holdings II LLC | Services | Term Loan 2 | 10.79% | S + 5.25% | 1.00% Floor | 01/07/2027 | 6,231,040 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan 2 | 13.40% | S + 8.00% | 0.75% Floor | 09/08/2027 | 15,665,477 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Degreed Inc | Software & Tech Services | Term Loan 2 | 10.92% | S + 5.50% | 1.50% PIK | 1.00% Floor | 05/29/2026 | 2,748,703 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Brands Parentco LLC | Software & Tech Services | Delayed Draw Term Loan | 11.02% | S + 5.50% | 0.75% Floor | 02/24/2028 | (8,344) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Brands Parentco LLC | Software & Tech Services | Revolver | 11.02% | S + 5.50% | 0.75% Floor | 02/24/2028 | (8,344) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Brands Parentco LLC | Software & Tech Services | Term Loan | 11.02% | S + 5.50% | 0.75% Floor | 02/24/2028 | 6,846,418 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | AMI US Holdings Inc | Software & Tech Services | Term Loan | 10.67% | S + 5.25% | 1.00% Floor | 04/01/2025 | 7,944,643 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BusinesSolver.com Inc | Software & Tech Services | Delayed Draw Term Loan | 10.99% | S + 5.50% | 0.75% Floor | 12/01/2027 | 168,604 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BusinesSolver.com Inc | Software & Tech Services | Term Loan | 10.99% | S + 5.50% | 0.75% Floor | 12/01/2027 | 7,251,090 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Dispatch Track LLC | Software & Tech Services | Revolver | 9.92% | S + 4.50% | 1.00% Floor | 12/17/2026 | (2,264) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Dispatch Track LLC | Software & Tech Services | Term Loans | 9.92% | S + 4.50% | 1.00% Floor | 12/17/2026 | 9,776,062 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Brightspot Buyer Inc | Software & Tech Services | Term Loan 2 | 11.99% | S + 6.50% | 0.75% Floor | 11/16/2027 | 5,085,182 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BSI2 Hold Nettle LLC | Software & Tech Services | Revolver | 10.07% | S + 4.75% | 0.75% Floor | 06/30/2028 | 284,155 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coupa Holdings LLC | Software & Tech Services | Revolver | 12.82% | S + 7.50% | 0.75% Floor | 02/27/2029 | (1,815) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coupa Holdings LLC | Software & Tech Services | Term Loan | 12.82% | S + 7.50% | 0.75% Floor | 02/27/2030 | 10,591,279 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Datacor Inc | Software & Tech Services | Delayed Draw Term Loan | 11.17% | S + 5.75% | 1.00% Floor | 12/29/2025 | 2,507,104 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Datacor Inc | Software & Tech Services | Revolver | 11.17% | S + 5.75% | 1.00% Floor | 12/29/2025 | (9,658) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Datacor Inc | Software & Tech Services | Term Loan | 11.17% | S + 5.75% | 1.00% Floor | 12/29/2025 | 14,062,946 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Degreed Inc | Software & Tech Services | Term Loan | 10.92% | S + 5.50% | 1.50% PIK | 1.00% Floor | 05/29/2026 | 5,089,906 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Degreed Inc | Software & Tech Services | Delayed Draw Term Loan | 10.92% | S + 5.50% | 1.00% PIK | 1.00% Floor | 05/29/2026 | (19,825) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Degreed Inc | Software & Tech Services | Revolver | 10.92% | S + 5.50% | 1.50% PIK | 1.00% Floor | 05/29/2026 | (10,445) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Admiral Buyer Inc | Software & Tech Services | Term Loan | 10.89% | S + 5.50% | 0.75% Floor | 05/08/2028 | 5,798,710 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | AMI US Holdings Inc | Software & Tech Services | Revolver | 10.67% | S + 5.25% | 04/01/2025 | 131,353 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Revolver | 10.72% | S + 5.25% | 1.00% Floor | 04/10/2024 | (1,236) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BSI2 Hold Nettle LLC | Software & Tech Services | Term Loan | 10.09% | S + 4.75% | 0.75% Floor | 06/30/2028 | 4,582,642 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 13.40% | 8.00% PIK | 0.75% Floor | 09/08/2027 | 2,623,369 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 12.79% | S + 7.25% | 0.75% Floor | 09/08/2027 | (20,156) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Term Loan 3 | 10.72% | S + 5.25% | 1.00% Floor | 04/10/2024 | 6,700,403 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Term Loan 2 | 10.72% | S + 5.25% | 1.00% Floor | 04/10/2024 | 4,152,924 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Term Loan | 10.72% | S + 5.25% | 1.00% Floor | 04/10/2024 | 3,154,069 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Valcourt Holdings II LLC | Services | Term Loan 3 | 10.79% | S + 5.25% | 1.00% Floor | 01/07/2027 | 1,146,498 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Activ Software Holdings LLC | Software & Tech Services | Term Loan | 11.90% | S + 6.25% | 1.00% Floor | 05/04/2027 | 2,472,839 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Activ Software Holdings LLC | Software & Tech Services | Term Loan | 11.79% | L + 6.25% | 1.00% Floor | 05/04/2027 | 7,789,239 | 7,729,171 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Activ Software Holdings LLC | Software & Tech Services | Revolver | 11.79% | L + 6.25% | 1.00% Floor | 05/04/2027 | (11,355) | (21,087) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Activ Software Holdings LLC | Software & Tech Services | Delayed Draw Term Loan | 11.90% | S + 6.25% | 1.00% Floor | 05/04/2027 | 618,210 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |AAH Topco LLC |Healthcare |Delayed Draw Term Loan |10.92% (S + 5.50%; 0.75% Floor) |12/22/2027 | 5,702,108 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |AAH Topco LLC |Healthcare |Revolver |10.92% (S + 5.50%; 0.75% Floor) |12/22/2027 | (23,618) | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners LLC |Healthcare |Delayed Draw Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor) |12/29/2023 | 0 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Wealth Enhancement Group LLC |Financials |Revolver |10.50% (S + 5.75%; 1.00% Floor) |10/04/2027 | (3,430) | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Higginbotham Insurance Agency Inc.|Financials |Term Loan |10.92% (S + 5.50%; 1.00% Floor) |11/24/2028 | 7,942,429 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Peter C. Foy & Associates Insurance Services LLC |Financials |Delayed Draw Term Loan |11.43% (S + 6.00%; 0.75% Floor) |11/01/2028 | 1,222,434 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Peter C. Foy & Associates Insurance Services LLC |Financials |Delayed Draw Term Loan |11.43% (S + 6.00%; 0.75% Floor) |11/01/2028 (1) | 5,767,032 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Peter C. Foy & Associates Insurance Services LLC |Financials |Term Loan |11.43% (S + 6.00%; 0.75% Floor) |11/01/2028 | 488,511 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |RSC Acquisition Inc. |Financials |Delayed Draw Term Loan |11.04% (S + 5.50%; 0.75% Floor) |10/30/2026 | 6,917,503 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Wealth Enhancement Group LLC |Financials |Delayed Draw Term Loan |10.06% (S + 5.75%; 1.00% Floor) |10/04/2027 | 953,416 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Wealth Enhancement Group LLC |Financials |Delayed Draw Term Loan |10.50% (S + 5.75%; 1.00% Floor) |10/04/2027 (1) | 6,200,310 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |AAH Topco LLC |Healthcare |Term Loan |10.92% (S + 5.50%; 0.75% Floor) |12/22/2027 | 6,243,162 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Caregiver 2 Inc. |Healthcare |Term Loan |10.58% (S + 5.25%; 2.25% PIK; 1.00% Floor) |07/24/2025 | 596,493 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Foundation Risk Partners Corp. |Financials |Term Loan |11.49% (S + 6.00%; 0.75% Floor) |10/29/2028 | 9,465,714 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Foundation Risk Partners Corp. | Financials |Term Loan |11.49% (S + 6.00%; 0.75% Floor) |10/30/2028 | 763,761 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Galway Borrower LLC |Financials |Delayed Draw Term Loan |10.74% (S + 5.25%; 0.75% Floor) |09/29/2028 | 38,621 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Galway Borrower LLC |Financials |Revolver |10.74% (S + 5.25%; 0.75% Floor) |09/30/2027 | (4,056) | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Galway Borrower LLC |Financials |Term Loan |10.74% (S + 5.25%; 0.75% Floor) |09/29/2028 | 4,155,464 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Higginbotham Insurance Agency Inc.|Financials |Delayed Draw Term Loan |10.92% (S + 5.50%; 1.00% Floor) |11/24/2028 | 3,298,496 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Coding Solutions Acquisition Inc |Healthcare |Delayed Draw Term Loan |11.40% (S + 6.00%; 0.75% Floor) |05/11/2028 | (69,391) | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Coding Solutions Acquisition Inc |Healthcare |Term Loan |10.82% (S + 5.50%; 0.75% Floor) |05/11/2028 | 5,283,527 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Foundation Risk Partners Corp |Financials | Revolver |11.49% (S + 6.00%; 0.75% Floor) |10/29/2027 | (23,356) | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners LLC |Healthcare |Delayed Draw Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor) |12/29/2023 (1) | 0 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners LLC |Healthcare |Revolver |(S + 6.75%; 3.50% PIK; 1.00% Floor) |12/29/2023 | 0 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners LLC |Healthcare |Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor) |12/29/2023 | 0 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners LLC |Healthcare |Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor) |12/29/2023 (1) | 0 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners LLC |Healthcare |Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor) |12/29/2023 (2) | 0 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners LLC |Healthcare |Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor) |12/29/2023 (3) | 100,839 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |AOM Acquisition LLC. |Healthcare |Revolver |10.29% (S + 4.75%; 1.00% Floor) |02/18/2027 | 0 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |AOM Acquisition LLC. |Healthcare |Term Loan |10.29% (S + 4.75%; 1.00% Floor) |02/18/2027 | 6,158,526 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |BAART Programs Inc. |Healthcare |Delayed Draw Term Loan |10.65% (S + 5.00% 1.00% Floor) |06/11/2027 | 3,746,553 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |BAART Programs Inc. |Healthcare |Term Loan |10.65% (S + 5.00%; 1.00% Floor) |06/11/2027 | 4,521,925 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |BV EMS Buyer Inc. |Healthcare |Delayed Draw Term Loan |11.17% (S + 5.75%; 1.00% Floor) |11/23/2027 | 1,759,923 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |BV EMS Buyer Inc. |Healthcare |Term Loan |11.17% (S + 5.75%; 1.00% Floor) |11/23/2027 | 3,441,948 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Caregiver 2 Inc. |Healthcare |Delayed Draw Term Loan |12.98% (S + 5.25%; 2.25% PIK; 1.00% Floor) |07/24/2025 | 1,453,351 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Choice Health At Home LLC |Healthcare |Delayed Draw Term Loan |13.18% (S + 6.75%; 1.00% PIK; 1.00% Floor) |12/29/2026 | 881,222 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Choice Health At Home LLC |Healthcare |Term Loan |12.18% (S + 6.75%; 1.00% PIK; 1.00% Floor) |12/29/2026 | 2,478,033 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Coding Solutions Acquisition Inc |Healthcare |Delayed Draw Term Loan |10.82% (S + 5.50%; 0.75% Floor) |05/11/2028 | 1,597,481 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Coding Solutions Acquisition Inc |Healthcare |Revolver |10.82% (S + 5.50%; 0.75% Floor) |05/11/2028 | 131,234 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Caregiver 2 Inc. |Healthcare |Term Loan |13.06% (S + 5.25%; 2.25% PIK; 1.00% Floor) |07/24/2025 (1) | 624,493 | — |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Caregiver 2 Inc. |Healthcare |Term Loan |13.06% (S + 5.25%; 2.25% PIK; 1.00% Floor) |07/24/2025 | 4,350,886 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | FirstLight Holdco Inc | Digital Infrastructure & Services | Term Loan | 9.50% | S + 4.00% | 1.00% Floor | 07/23/2025 | 5,964,799 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Greenlight Intermediate II Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% | S + 5.50% | 0.75% Floor | 06/01/2028 | 5,091,612 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Accelerate Resources Operating LLC | Energy | Term Loan | 11.40% | S + 6.00% | 1.00% Floor | 02/24/2027 | 1,251,735 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Accelerate Resources Operating LLC | Energy | Term Loan | 11.42% | S + 6.00% | 1.00% Floor | 02/24/2027 | 5,611,737 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Foundation Risk Partners Corp | Financials | Delayed Draw Term Loan | 11.49% | S + 6.00% | 0.75% Floor | 10/30/2028 | 2,208,784 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Foundation Risk Partners Corp | Financials | Delayed Draw Term Loan | 11.49% | S + 6.00% | 0.75% Floor | 10/29/2028 | 2,058,703 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Greenlight Intermediate II Inc | Digital Infrastructure & Services | Term Loan | 11.07% | S + 5.50% | 0.75% Floor | 06/01/2028 | 5,291,618 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MBS Holdings Inc | Digital Infrastructure & Services | Revolver | 11.17% | L + 5.75% | 1.00% Floor | 04/16/2027 | 131,513 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MBS Holdings Inc | Digital Infrastructure & Services | Term Loan | 11.17% | S + 6.50% | 1.00% Floor | 04/16/2027 | 787,145 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MBS Holdings Inc | Digital Infrastructure & Services | Term Loan | 11.17% | S + 5.75% | 1.00% Floor | 04/16/2027 | 10,027,197 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MSP Global Holdings Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.79% | S + 5.25% | 1.00% Floor | 01/25/2027 | 595,128 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MSP Global Holdings Inc | Digital Infrastructure & Services | Revolver | 10.80% | S + 5.25% | 1.00% Floor | 01/25/2027 | (10,574) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MSP Global Holdings Inc | Digital Infrastructure & Services | Term Loan | 10.80% | S + 5.25% | 1.00% Floor | 01/25/2027 | 7,713,982 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | NI Topco Inc | Digital Infrastructure & Services | Term Loan | 10.99% | S + 5.50% | 0.75% Floor | 12/28/2028 | 6,556,248 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | NI Topco Inc | Digital Infrastructure & Services | Term Loan | 10.99% | S + 5.50% | 0.75% Floor | 12/28/2028 | One | 1,215,172 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.43% | S + 7.00% | 1.00% Floor | 01/10/2028 | (36,588) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.43% | S + 7.00% | 1.00% Floor | 01/10/2028 | (15,245) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.43% | S + 7.00% | 1.00% Floor | 01/10/2028 | 4,756,425 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SDC Atlas Acquistionco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.92% | S + 5.50% | 0.75% Floor | 08/25/2028 | (186,896) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SDC Atlas Acquistionco LLC | Digital Infrastructure & Services | Revolver | 10.92% | S + 5.50% | 0.75% Floor | 08/25/2028 | (12,460) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SDC Atlas Acquistionco LLC | Digital Infrastructure & Services | Term Loan | 10.92% | S + 5.50% | 0.75% Floor | 08/25/2028 | 10,501,082 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Single Digits Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.90% | S + 4.25% | 3.00% PIK | 1.00% Floor | 06/19/2026 | 535,220 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Single Digits Inc | Digital Infrastructure & Services | Revolver | 9.90% | S + 4.25% | 3.00% PIK | 1.00% Floor | 06/19/2026 | (52,019) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Single Digits Inc | Digital Infrastructure & Services | Term Loan | 9.90% | S + 4.25% | 3.00% PIK | 1.00% Floor | 06/19/2026 | 2,505,293 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Transtelco Holding Inc | Digital Infrastructure & Services | Term Loan | 10.90% | S + 5.50% | 1.00% Floor | 03/26/2026 | 8,312,393 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Towerco IV Holdings LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% | S + 4.00% | 1.00% Floor | 08/31/2028 | 17,322,721 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Thrive Buyer Inc | Digital Infrastructure & Services | Term Loan | 11.54% | S + 6.00% | 1.00% Floor | 01/22/2027 | 11,675,708 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Thrive Buyer Inc | Digital Infrastructure & Services | Term Loan | 12.04% | S + 6.50% | 1.00% Floor | 01/22/2027 | 1,201,362 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Thrive Buyer Inc | Digital Infrastructure & Services | Revolver | 13.50% | P + 5.00% | 1.00% Floor | 01/22/2027 | 369,907 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Thrive Buyer Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.54% | S + 6.00% | 1.00% Floor | 01/22/2027 | 8,195,029 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Stratus Networks Inc | Digital Infrastructure & Services | Term Loan | 10.67% | S + 5.25% | 1.00% Floor | 12/15/2027 | 7,742,564 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Stratus Networks Inc | Digital Infrastructure & Services | Revolver | 12.75% | P + 4.25% | 1.00% Floor | 12/15/2027 | 109,736 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Stratus Networks Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.67% | S + 5.25% | 1.00% Floor | 12/15/2027 | 1,468,645 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Transtelco Holding Inc | Digital Infrastructure & Services | Term Loan | 11.15% | S + 5.75% | 0.50% Floor | 03/26/2026 | 4,626,085 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Transtelco Holding Inc | Digital Infrastructure & Services | Term Loan | 10.65% | S + 5.25% | 0.50% Floor | 03/26/2026 | 4,579,475 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Accelerate Resources Operating LLC | Energy | Delayed Draw Term Loan | 11.42% | S + 6.00% | 1.00% Floor | 02/24/2027 | 625,867 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Accelerate Resources Operating LLC | Energy | Revolver | 11.42% | S + 6.00% | 1.00% Floor | 02/24/2027 | 0 | — |
U.S. 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 12.32% (S + 7.00%; 0.75% Floor) | Maturity 10/17/2029 | 12,033,445 | — |
U.S. 1st Lien/Senior Secured Debt | Ranger Buyer Inc | Software & Tech Services | Term Loan | 10.92% (S + 5.25%; 0.75% Floor) | Maturity 11/17/2028 | 13,820,555 | — |
U.S. 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Revolver | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | Maturity 09/27/2030 | (21,087) | — |
U.S. 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | Maturity 09/27/2030 | 6,715,809 | — |
U.S. 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 12.32% (S + 7.00%; 0.75% Floor) | Maturity 10/17/2028 | 0 | — |
U.S. 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc.| Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 0.75% Floor) | Maturity 06/11/2029 | 9,720,309 | — |
U.S. 1st Lien/Senior Secured Debt | Securonix Inc. | Software & Tech Services | Revolver | 11.27% (S + 6.50%; 0.75% Floor) | Maturity 04/05/2028 | (88,454) | — |
U.S. 1st Lien/Senior Secured Debt | Saviynt Inc. | Software & Tech Services | Term Loan | 9.42% (S + 4.00%; 3.50% PIK; 1.00% Floor) | Maturity 12/22/2027 | 18,423,828 | — |
U.S. 1st Lien/Senior Secured Debt | Securonix Inc. | Software & Tech Services | Term Loan | 11.27% (S + 6.50%; 0.75% Floor) | Maturity 04/05/2028 | 8,054,901 | — |
U.S. 1st Lien/Senior Secured Debt | Serrano Parent LLC | Software & Tech Services | Revolver | 11.87% (S + 6.50%; 1.00% Floor) | Maturity 05/13/2030 | (41,720) | — |
U.S. 1st Lien/Senior Secured Debt | Serrano Parent LLC | Software & Tech Services | Term Loan | 11.87% (S + 6.50%; 1.00% Floor) | Maturity 05/13/2030 | 20,783,327 | — |
U.S. 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 9.92% (S + 4.50%; 1.00% Floor) | Maturity 03/15/2024 | (1,384) | — |
U.S. 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 9.92% (S + 4.50%; 1.00% Floor) | Maturity 03/15/2024 | 6,362,004 | — |
U.S. 1st Lien/Senior Secured Debt | SIS Purchaser Inc. | Software & Tech Services | Revolver | 10.92% (S + 5.50%; 1.00% Floor) | Maturity 10/15/2026 | (14,574) | — |
U.S. 1st Lien/Senior Secured Debt | SIS Purchaser Inc. | Software & Tech Services | Term Loan | 10.92% (S + 5.50%; 1.00% Floor) | Maturity 10/15/2026 | One | 11,908,799 | — |
U.S. 1st Lien/Senior Secured Debt | SIS Purchaser Inc. | Software & Tech Services | Term Loan | 10.92% (S + 5.50%; 1.00% Floor) | Maturity 10/15/2026 | Two | 2,279,712 | — |
U.S. 1st Lien/Senior Secured Debt | Soladoc LLC | Software & Tech Services | Delayed Draw Term Loan | 10.62% (S + 5.25%; 0.75% Floor) | Maturity 06/12/2028 | (47,114) | — |
U.S. 1st Lien/Senior Secured Debt | Soladoc LLC | Software & Tech Services | Revolver | 10.62% (S + 5.25%; 0.75% Floor) | Maturity 06/12/2028 | (17,668) | — |
U.S. 1st Lien/Senior Secured Debt | Soladoc LLC | Software & Tech Services | Term Loan | 10.62% (S + 5.25%; 0.75% Floor) | Maturity 06/12/2028 | 5,712,548 | — |
U.S. 1st Lien/Senior Secured Debt | SugarCRM Inc. | Software & Tech Services | Revolver | 11.92% (S + 6.50%; 1.00% Floor) | Maturity 07/31/2024 | 0 | — |
U.S. 1st Lien/Senior Secured Debt | Ranger Buyer Inc | Software & Tech Services | Revolver | 10.92% (S + 5.50%; 0.75% Floor) | Maturity 11/18/2027 | (29,981) | — |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | 3,520,649 | — |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc. | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | 746,106 | — |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc. | Software & Tech Services | Term Loan | 11.77% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | 460,312 | — |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc. | Software & Tech Services | Term Loan | 11.72% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | 11,735,496 | — |
U.S. 1st Lien/Senior Secured Debt | Swiftpage Inc. | Software & Tech Services | Revolver | 11.92% (S + 6.50%; 1.00% Floor) | Maturity 12/13/2023 | (2,253) | — |
U.S. 1st Lien/Senior Secured Debt | Swiftpage Inc. | Software & Tech Services | Term Loan | 11.92% (S + 6.50%; 1.00% Floor) | Maturity 12/13/2023 | One | 2,377,716 | — |
U.S. 1st Lien/Senior Secured Debt | Swiftpage Inc. | Software & Tech Services | Term Loan | 11.92% (S + 6.50%; 1.00% Floor) | Maturity 12/13/2023 | Two | 218,881 | — |
U.S. 1st Lien/Senior Secured Debt | Sysnet North America Inc. | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | Maturity 12/01/2026 | 8,684,464 | — |
U.S. 1st Lien/Senior Secured Debt | Telcor Buyer Inc. | Software & Tech Services | Revolver | 9.69% (S + 4.25%; 1.00% Floor) | Maturity 08/20/2027 | (4,362) | — |
U.S. 1st Lien/Senior Secured Debt | Telcor Buyer Inc. | Software & Tech Services | Term Loan | 9.69% (S + 4.25%; 1.00% Floor) | Maturity 08/20/2027 | 7,779,484 | — |
U.S. 1st Lien/Senior Secured Debt | Telesoft Holdings LLC | Software & Tech Services | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | Maturity 12/16/2025 | 43,770 | — |
U.S. 1st Lien/Senior Secured Debt | SugarCRM Inc. | Software & Tech Services | Term Loan | 11.92% (S + 6.50%; 1.00% Floor) | Maturity 07/31/2024 | 4,268,824 | — |
U.S. 1st Lien/Senior Secured Debt | Telesoft Holdings LLC | Software & Tech Services | Term Loan | 11.17% (S + 5.75%; 1.00% Floor) | Maturity 12/16/2025 | 5,644,566 | — |
U.S. 1st Lien/Senior Secured Debt | Unanet Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 0.75% Floor) | Maturity 12/08/2028 | (9,476) | — |
U.S. 1st Lien/Senior Secured Debt | Unanet Inc. | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 0.75% Floor) | Maturity 12/08/2028 | (15,793) | — |
U.S. 1st Lien/Senior Secured Debt | Unanet Inc. | Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 0.75% Floor) | Maturity 12/08/2028 | 11,853,006 | — |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC | Software & Tech Services | Delayed Draw Term Loan | 11.92% (S + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | 468,986 | — |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC | Software & Tech Services | Delayed Draw Term Loan | 12.02% (S + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | One | 316,749 | — |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC | Software & Tech Services | Delayed Draw Term Loan | 12.02% (S + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | Two | 678,705 | — |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC | Software & Tech Services | Revolver | 12.02% (S + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | (4,014) | — |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | 259,133 | — |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | 133,996 | — |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.47% (S + 5.50%; 0.50% PIK; 1.00% Floor) | Maturity 08/16/2027 | One | (23,675) | — |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.47% (S + 5.50%; 0.50% PIK; 1.00% Floor) | Maturity 08/16/2027 | Two | 1,893,611 | — |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Revolver | 10.97% (S + 5.50%; 1.00% Floor) | Maturity 08/16/2027 | (25,636) | — |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Term Loan | 10.97% (S + 5.50%; 0.50% PIK; 1.00% Floor) | Maturity 08/16/2027 | 7,381,273 | — |
U.S. 1st Lien/Senior Secured Debt | Saviynt Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.92% (S + 4.00%; 3.50% PIK; 1.00% Floor) | Maturity 12/22/2027 | 2,342,032 | — |
U.S. 1st Lien/Senior Secured Debt | Saviynt Inc. | Software & Tech Services | Revolver | 12.92% (S + 4.00%; 3.50% PIK; 1.00% Floor) | Maturity 12/22/2027 | (12,196) | — |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC | Software & Tech Services | Term Loan | 12.02% (S + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | 2,669,724 | — |
U.S. Investment Companies | AB Equity Investors L.P | LP Interests | 3,282,191 | 1,307,429 |
U.S. Investment Companies | ORCP III Triton Co-Investors L.P | LP Interests | 731,690 | 420,500 |
U.S. Investment Companies | Orangewood WWB Co-Invest L.P | LP Interests | 1,127,867 | 829,314 |
U.S. Investment Companies |GHP SPV 2 L.P | LP Interests | 273,574 | 230,225 |
U.S. Investment Companies | GHP E Aggregator LLC | LLC Units | 643,432 | 614,185 |
U.S. Investment Companies | Falcon Co-Investment Partners L.P | LP Interests | 813,547 | 813,547 |
Cash Equivalents | U.S. Investment Companies | State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 5.29% | 15,543,179 | 14,850,792 |
Cash Equivalents | U.S. Investment Companies | Blackrock T Fund I | Money Market | Money Market Portfolio | 5.23% | 28,332,270 | 14,121,193 |
U.S. Investment Companies | Palms Co-Investment Partners L.P | LP Interests | 261,449 | 261,449 |
U.S. Investment Companies | Magenta Blocker Aggregator LP | Class A | 1,016,067 | 1,126,955 |
U.S. Investment Companies | 8,149,817 | 5,603,604 |
Cash Equivalents | U.S. Investment Companies | 43,875,449 | 28,971,985 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare | Term Loan | 10.67% | S + 5.25% | 1.00% Floor | 09/16/2027 | 5,169,800 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare | Delayed Draw Term Loan | 11.04% | S + 5.50% | 1.00% Floor | 09/16/2027 | 944,666 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare | Revolver | 10.74% | S + 5.25% | 1.00% Floor | 09/16/2027 | (12,957) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | FH MD Buyer Inc | Healthcare | Term Loan | 10.43% | S + 5.00% | 0.75% Floor | 07/22/2028 | 5,125,584 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare | Delayed Draw Term Loan | 10.04% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | 810,829 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare | Revolver | 10.04% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | (19,022) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare | Term Loan | 10.04% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | 1,955,910 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare | Term Loan | 10.04% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | One | 559,144 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare | Term Loan | 10.04% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | Two | 5,350,902 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare | Term Loan | 10.04% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | Three | 4,633,306 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare | Term Loan | 10.04% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | Four | 725,871 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Delayed Draw Term Loan | 11.29% | S + 5.75% | 1.00% Floor | 10/15/2027 | 1,642,189 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Delayed Draw Term Loan | 11.54% | S + 6.00% | 1.00% Floor | 10/15/2027 | 1,010,639 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Revolver | 13.25% | P + 4.75% | 1.00% Floor | 10/15/2027 | 38,012 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Term Loan | 11.29% | S + 5.75% | 1.00% Floor | 10/15/2027 | 2,597,037 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Medical Management Resource Group LLC | Healthcare | Delayed Draw Term Loan | 11.21% | S + 5.75% | 0.75% Floor | 09/30/2027 | 1,511,524 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Medical Management Resource Group LLC | Healthcare | Revolver | 11.27% | S + 5.75% | 0.75% Floor | 09/30/2026 | 103,626 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Medical Management Resource Group LLC | Healthcare | Term Loan | 11.52% | S + 5.75% | 0.75% Floor | 09/30/2027 | 3,660,109 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Medsuite Purchaser LLC | Healthcare | Delayed Draw Term Loan | 10.17% | S + 4.75% | 1.00% Floor | 10/22/2026 | (17,861) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Medsuite Purchaser LLC | Healthcare | Revolver | 10.17% | S + 4.75% | 1.00% Floor | 10/22/2026 | (6,804) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Medsuite Purchaser LLC | Healthcare | Term Loan | 10.17% | S + 4.75% | 1.00% Floor | 10/22/2026 | 4,698,839 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | OMH HealthEdge Holdings LLC | Healthcare | Revolver | 12.75% | P + 4.25% | 10/24/2024 | 0 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | OMH HealthEdge Holdings LLC | Healthcare | Term Loan | 12.75% | P + 4.25% | 10/24/2024 | 3,633,067 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | OMH HealthEdge Holdings LLC | Healthcare | Term Loan | 12.75% | P + 4.25% | 10/24/2025 | One | 2,105,614 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | OMH HealthEdge Holdings LLC | Healthcare | Term Loan | 12.75% | P + 4.25% | 10/24/2025 | Two | 956,356 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pace Health Companies LLC | Healthcare | Revolver | 9.89% | S + 4.50% | 1.00% Floor | 08-02-2025 | 0 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pace Health Companies LLC | Healthcare | Term Loan | 9.89% | S + 4.50% | 1.00% Floor | 08-02-2025 | 5,101,054 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Dermatology Management LLC | Healthcare | Delayed Draw Term Loan | 11.09% | S + 5.75% | 0.75% Floor | 12-08-2028 | 587,072 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Dermatology Management LLC | Healthcare | Revolver | 11.50% | S + 4.00% | 0.75% Floor | 12-08-2026 | 454,161 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Dermatology Management LLC | Healthcare | Term Loan | 11.25% | S + 5.75% | 0.75% Floor | 12-08-2028 | 5,260,191 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | S + 6.25% | 1.00% Floor | 03/21/2024 | 358,977 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | S + 6.25% | 1.00% Floor | 03/21/2024 One | 241,096 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | S + 6.25% | 1.00% Floor | 03/21/2024 | 356,141 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings, Inc | Healthcare | Term Loan | S + 6.25% | 1.00% Floor | 03/21/2024 | 2,290,408 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coding Solutions Acquisition Inc | Healthcare | Term Loan | 11.40% | S + 6.00% | 0.75% Floor | 05/11/2028 | 759,220 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare | Delayed Draw Term Loan | 10.74% | S + 5.25% | 1.00% Floor | 09/16/2027 | 2,095,822 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Treatment Centers Inc | Healthcare | Delayed Draw Term Loan | 12.32% | S + 6.75% | 1.00% Floor | 01-02-2026 | 333,326 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Treatment Centers Inc | Healthcare | Revolver | 12.29% | S + 6.75% | 1.00% Floor | 01-02-2026 | 242,420 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Treatment Centers Inc | Healthcare | Term Loan | 12.32% | S + 6.75% | 1.00% Floor | 01-02-2026 | 143,503 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Treatment Centers Inc | Healthcare | Term Loan | 12.32% | S + 6.75% | 1.00% Floor | 01-02-2026 | One | 278,226 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC| Software & Tech Services| Term Loan| 11.54% (S + 6.00%; 1.00% Floor)| 12/23/2026 | 15,137,353 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC| Software & Tech Services| Term Loan| 11.54% (S + 6.00%; 1.00% Floor)| 12/23/2026 One | 959,741 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc| Software & Tech Services| Revolver| 10.49% (S + 5.00%; 1.00% Floor)| 09-10-2025 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc| Software & Tech Services| Term Loan| 10.49% (S + 5.00%; 1.00% Floor)| 09-10-2025 | 3,949,640 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc| Software & Tech Services| Delayed Draw Term Loan| 10.24% (S + 4.75%; 1.00% Floor)| 04/21/2027 | 544,324 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc| Software & Tech Services| Revolver| 10.14% (S + 4.75%; 1.00% Floor)| 04/21/2027 | 398,599 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc| Software & Tech Services | Term Loan| 10.14% (S + 4.75%; 1.00% Floor)| 04/21/2027 | 5,897,073 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC| Software & Tech Services | Revolver| 7.75% (S + 3.00%; 3.75% PIK; 1.00% Floor)| 03/21/2028 | (4,449) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC| Software & Tech Services | Term Loan| 7.75% (S + 3.00%; 3.75% PIK; 1.00% Floor)| 03/21/2028 | 6,232,482 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC| Software & Tech Services | Delayed Draw Term Loan| 11.43% (S + 6.00%; 1.00% Floor)| 03/17/2027 | 1,772,146 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC| Software & Tech Services | Revolver| 11.42% (S + 6.00%; 1.00% Floor)| 03/17/2027 | 113,294 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC| Software & Tech Services | Term Loan| 11.43% (S + 6.00%; 1.00% Floor)| 03/17/2027 | 2,220,650 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC| Software & Tech Services | Term Loan| 11.42% (S + 6.00%; 1.00% Floor)| 03/17/2027 | 4,114,124 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc| Software & Tech Services | Delayed Draw Term Loan| 10.47% (S + 5.00%; 0.75% Floor)| 06-11-2029 | (28,124) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc| Software & Tech Services | Revolver| 10.47% (S + 5.00%; 0.75% Floor)| 06-11-2029 | 184,004 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan| 11.40% (S + 6.00%; 1.00% Floor) | 06/29/2029 | 3,585,708 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co | Software & Tech Services | Revolver| 10.39% (S + 5.00%; 1.00% Floor) | 07/31/2025 | 202,400 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co | Software & Tech Services | Term Loan| 10.39% (S + 5.00%; 1.00% Floor) | 07/31/2025 | 3,641,484 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co | Software & Tech Services | Term Loan| 10.39% (S + 5.00%; 1.00% Floor) | 07/31/2025 One | 342,628 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc | Software & Tech Services | Revolver |12.39% (S + 7.00%; 1.00% Floor) | 09-01-2028 | (12,323) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc | Software & Tech Services | Revolver |12.39% (S + 7.00%; 1.00% Floor) | 09-01-2028 One | (6,045) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc | Software & Tech Services | Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 09-01-2028 One | 14,362,895 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc | Software & Tech Services | Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 09-01-2028 | 12,253,076 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc| Software & Tech Services | Delayed Draw Term Loan| 9.12% (S + 3.75%; 2.50% PIK; 0.75% Floor)| 06/25/2029 | 37,337 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc| Software & Tech Services |Revolver| 9.12% (S + 3.75%; 2.50% PIK; 0.75% Floor)| 06/25/2029 | 153,835 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc| Software & Tech Services| Term Loan| 9.12% (S + 3.75%; 2.50% PIK; 0.75% Floor)| 06/25/2029 | 10,424,128 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc| Software & Tech Services| Revolver | 10.98% (S + 5.50%; 0.75% Floor) | 06-03-2027 | 1,217,075 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc| Software & Tech Services| Term Loan | 11.02% (S + 5.50%; 0.75% Floor)| 06-03-2027 | 14,733,762 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc| Software & Tech Services | Term Loan| 12.63% (S + 3.50%; 1.00% Floor)| 05/22/2029 | 6,943,825 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.40% (S + 6.00%; 1.00% Floor) | 06/29/2029 | (24,393) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.40% (S + 6.00%; 1.00% Floor) | 06/29/2029 One | (15,245) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver| 11.40% (S + 6.00%; 1.00% Floor) | 06/29/2029 | (18,294) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan| 9.48% (S + 4.00%; 6.00% PIK; 1.00% Floor)| 09/16/2028 | 428,222 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan| 9.48% (S + 4.00%; 6.00% PIK; 1.00% Floor)| 09/16/2028 | 3,639,397 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc| Software & Tech Services | Revolver| 11.29% (S + 5.75%; 1.00% Floor)| 05/22/2026 | (7,992) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc| Term Loan| Software & Tech Services | 11.29% (S + 5.75%; 1.00% Floor)| 05/22/2026 | 9,241,358 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc| Software & Tech Services | Revolver| 12.34% (S + 7.25%; 1.00% Floor)| 05-03-2029 | (28,808) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc| Software & Tech Services | Term Loan| 12.34% (S + 7.25%; 1.00% Floor)| 05-03-2029 | 12,707,894 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan| 11.42% (S + 6.00%; 1.00% Floor) | 05/19/2027 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan| 11.42% (S + 6.00%; 1.00% Floor) | 05/19/2027 One | 7,895,784 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver| 11.42% (S + 6.00%; 1.00% Floor) | 05/19/2027 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan| 11.42% (S + 6.00%; 1.00% Floor) | 05/19/2027 | 5,241,440 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Drilling Info Holdings, Inc | Software & Tech Services| Term Loan | 9.67% (S + 4.25%)| 07/30/2025 | 3,250,076 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Software & Tech Services| Revolver| 12.03% (S + 6.50%; 0.75% Floor)| 11-08-2027 | 181,410 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Software & Tech Services| Term Loan| 11.97% (S + 6.50%; 0.75% Floor)| 11-08-2027 | 4,046,274 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Software & Tech Services| Term Loan| 11.97% (S + 6.50%; 0.75% Floor)| 11-08-2027 One | 6,634,210 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc.| Software & Tech Services| Revolver| 13.00% (P + 4.50%; 1.00% Floor)| 05/31/2024 | 369,281 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc.| Software & Tech Services| Term Loan| 11.06% (S + 5.50%; 1.00% Floor)| 05/31/2024 | 2,793,450 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc.| Software & Tech Services| Term Loan| 11.06% (S + 5.50%; 1.00% Floor)| 05/31/2024 One | 5,809,123 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc.| Software & Tech Services| Term Loan| 11.06% (S + 5.50%; 1.00% Floor)| 05/31/2024 Two | 6,237,900 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC.| Software & Tech Services| Delayed Draw Term Loan| 10.99% (S + 5.50%; 1.00% Floor)| 09/18/2025 | 708,304 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC.| Software & Tech Services| Revolver| 10.99% (S + 5.50%; 1.00% Floor)| 09/18/2025 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC.| Software & Tech Services| Term Loan | 10.99% (S + 5.50%; 1.00% Floor)| 09/18/2025 | 304,180 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Fusion Holding Corp| Software & Tech Services | Revolver| 11.59% (S + 6.25%; 0.75% Floor)| 09/15/2027 | (13,792) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.59% (S + 6.25%; 0.75% Floor)| 09/15/2029 | 16,600,665 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc| Software & Tech Services | Revolver| 12.63% (S + 3.50%; 1.00% Floor)| 05/22/2029 | (14,701) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC| Software & Tech Services| Revolver| 11.54% (S + 6.00%; 1.00% Floor)| 12/23/2026 | (20,643) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc | Healthcare | Term Loan | 11.52% | S + 6.00% | 1.00% Floor | 08/15/2025 | 4,794,087 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc | Healthcare | Delayed Draw Term Loan | 11.02% | S + 6.00% | 1.00% Floor | 08/15/2025 | One | 1,717,740 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc | Healthcare | Delayed Draw Term Loan | 11.55% | S + 6.00% | 1.00% Floor | 08/15/2025 | 1,436,015 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc | Healthcare | Revolver | 11.52% | S + 6.00% | 1.00% Floor | 08/15/2025 | (1,726) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc | Healthcare | Term Loan | 11.01% | S + 6.00% | 1.00% Floor | 08/15/2025 | 3,199,948 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Smile Brands Inc | Healthcare | Delayed Draw Term Loan | 9.97% | S + 4.50% | 0.75% Floor | 10/12/2025 | 426,555 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Smile Brands Inc | Healthcare | Revolver | 9.99% | P + 3.50% | 0.75% Floor | 10/12/2025 | 209,792 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 7.40% | S + 2.15% | 5.75% PIK | 1.00% Floor | 04/20/2026 | 209,522 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 13.15% | S + 2.15% | 5.75% PIK | 1.00% Floor | 04/19/2026 | 6,136,928 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Smile Brands Inc | Healthcare | Term Loan | 9.97% | S + 4.50% | 0.75% Floor | 10/12/2025 | 1,404,873 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc | Healthcare | Delayed Draw Term Loan | 11.02% | S + 6.00% | 1.00% Floor | 08/15/2025 | 1,130,037 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Salisbury House LLC | Healthcare | Delayed Draw Term Loan | 11.29% | S + 5.75% | 1.00% Floor | 08/29/2025 | (1,433) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Salisbury House LLC | Healthcare | Revolver | 13.25% | P + 4.75% | 1.00% Floor | 08/30/2025 | 113,954 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Salisbury House LLC | Healthcare | Term Loan | 11.29% | S + 5.75% | 1.00% Floor | 08/29/2025 | 984,321 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Salisbury House LLC | Healthcare | Term Loan | 11.03% | S + 5.75% | 1.00% Floor | 08/30/2025 | 1,212,868 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Salisbury House LLC | Healthcare | Term Loan | 11.03% | S + 5.75% | 1.00% Floor | 08/30/2025 | One | 3,885,230 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Salisbury House LLC | Healthcare | Term Loan | 11.03% | S + 5.75% | 1.00% Floor | 08/30/2025 | Two | 1,114,400 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sandstone Care Holdings LLC | Healthcare | Delayed Draw Term Loan | 11.01% | S + 5.50% | 1.00% Floor | 06/28/2028 | 99,616 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sandstone Care Holdings LLC | Healthcare | Revolver | 10.97% | S + 5.50% | 1.00% Floor | 06/28/2028 | 133,391 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sandstone Care Holdings LLC | Healthcare | Term Loan | 10.97% | S + 5.50% | 1.00% Floor | 06/28/2028 | 4,640,857 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SCA Buyer LLC | Healthcare | Revolver | 12.13% | S + 6.50% | 1.00% Floor | 01/20/2026 | 556,929 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SCA Buyer LLC | Healthcare | Term Loan | 11.96% | S + 6.50% | 1.00% Floor | 01/20/2026 | 3,634,689 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Redwood Family Care Network Inc | Healthcare | Revolver | 11.22% | S + 5.50% | 1.00% Floor | 06/18/2026 | (8,831) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Redwood Family Care Network Inc | Healthcare | Term Loan | 11.22% | S + 5.50% | 1.00% Floor | 06/18/2026 | 6,518,513 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Cerifi LLC | Services | Revolver | 11.17% | S + 5.75% | 1.00% Floor | 04/01/2027 | 352,647 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Cerifi LLC | Services | Term Loan | 11.18% | S + 5.75% | 1.00% Floor | 03/31/2028 | 15,706,286 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Pinnacle Treatment Centers Inc | Healthcare | Term Loan | 12.32% | S + 6.75% | 1.00% Floor | 01/02/2026 | 3,963,336 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Priority Ondemand Midco 2 L.P | Healthcare | Delayed Draw Term Loan | 10.67% | S + 5.25% | 1.00% Floor | 07/17/2028 | 119,111 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Priority Ondemand Midco 2 L.P | Healthcare | Term Loan | 10.84% | S + 5.25% | 1.00% Floor | 07/17/2028 | 7,560,749 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | RCP Encore Acquisition Inc | Healthcare | Term Loan | S + 5.00% | 1.00% Floor | 06/07/2025 | 28,802 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Redwood Family Care Network Inc | Healthcare | Delayed Draw Term Loan | 10.90% | S + 5.50% | 1.00% Floor | 06/18/2026 | 2,725,611 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Redwood Family Care Network Inc | Healthcare | Delayed Draw Term Loan | 11.22% | S + 5.50% | 1.00% Floor | 06/18/2026 | 5,698,860 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Mr. Greens Intermediate LLC | Services | Term Loan | 11.68% | S + 6.25 | 1.00% Floor | 05/01/2029 | 6,170,692 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Mr. Greens Intermediate LLC | Services | Revolver | 11.68% | S + 6.25 | 1.00% Floor | 05/01/2029 | (21,041) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Mr. Greens Intermediate LLC | Services | Delayed Draw Term Loan | 11.68% | S + 6.25| 1.00% Floor | 05/01/2029 | (52,603) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Engage2Excel Inc | Services | Term Loan | 12.74% | S + 7.25 | 1.00% Floor | 02/15/2024 | One | 1,021,748 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Engage2Excel Inc | Services | Term Loan | 12.74% | S + 7.25 | 1.00% Floor | 02/15/2024 | 2,943,906 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Engage2Excel Inc | Services | Revolver | 12.69% | S + 7.25 | 1.00% Floor | 02/15/2024 | 377,833 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Dillon Logistics Inc | Services | Term Loan | P + 6.00% | 2.00% Floor | 12/11/2023 | 0 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Dillon Logistics Inc | Services | Revolver | P + 6.00% | 2.00% Floor | 12/11/2023 | 0 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Healthcare | Delayed Draw Term Loan | 12.77% | S + 7.25% | 1.00% Floor | 03/17/2028 | (223,906) | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Healthcare | Revolver | 12.77% | S + 7.25% | 1.00% Floor | 03/17/2028 | 420,477 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Services | Term Loan | 11.98% | S + 6.50% | 0.50% PIK | 1.00% Floor | 11/25/2025 | Two | 1,993,521 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Services | Term Loan | 11.98% | S + 6.50% | 0.50% PIK | 1.00% Floor | 11/25/2025 | One | 509,430 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Services | Term Loan | 11.98% | S + 6.50% | 0.50% PIK | 1.00% Floor | 11/25/2025 | 4,100,950 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Services | Delayed Draw Term Loan | 11.98% | S + 6.50% | 0.50% PIK | 1.00% Floor | 11/25/2025 | 494,975 | — |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Healthcare | Term Loan | 12.77% | S + 7.25% | 1.00% Floor | 03/17/2028 | 10,535,173 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.92% (S + 7.50%; 1.00% Floor) | 12/04/2025 | 1,003,749 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition Inc. | Software & Tech Services | Revolver | 12.92% (S + 7.50%; 1.00% Floor) | 12/04/2025 | (17,934) | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition Inc. | Software & Tech Services | Term Loan | 12.92% (S + 7.50%; 1.00% Floor) | 12/04/2025 | 12,993,265 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 736,375 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.17% (S + 5.75%) | 10/29/2028 | (91,280) | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 11.17% (S + 5.75%; 0.75% Floor) | 10/29/2026 | 612,591 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 11.17% (S + 5.75%) | 10/29/2028 | 8,380,399 | — |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software Inc. | Software & Tech Services | Term Loan | 13.34% (S + 7.88%; 0.75% Floor) | 12/22/2028 | 2,794,091 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 03/02/2028 | 1,143,427 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI Inc. | Software & Tech Services | Revolver | 11.68% (S + 6.25%; 1.00% Floor) | 03/02/2028 | (4,073) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI Inc. | Software & Tech Services | Term Loan | 11.82% (S + 6.25%; 1.00% Floor) | 03/02/2028 | 5,455,695 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser LLC | Software & Tech Services | Delayed Draw Term Loan | 10.50% (S + 5.00%; 0.75% Floor) | 05/24/2028 | 6,086,767 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser LLC | Software & Tech Services | Revolver | 10.43% (S + 5.00%; 0.75% Floor) | 05/24/2028 | 226,124 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser LLC | Software & Tech Services | Term Loan | 10.51% (S + 5.00%; 0.75% Floor) | 05/24/2028 | 21,912,362 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Revolver | 12.02% (S + 6.50%; 1.00% Floor) | 12/02/2024 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.02% (S + 6.50%; 1.00% Floor) | 12/02/2024 | 2,320,884 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.02% (S + 6.50%; 1.00% Floor) | 12/02/2024 | One | 577,329 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.02% (S + 6.50%; 1.00% Floor) | 12/02/2024 | Two | 4,584,544 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 12.52% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | 1,678,085 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 12.52% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | (19,470) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 12.52% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027 | 13,151,400 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser LLC | Software & Tech Services | Term Loan | 12.24% (S + 7.00%; 1.00% Floor) | 06/11/2029 | 3,267,795 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser LLC | Software & Tech Services | Delayed Draw Term Loan | 12.37% (S + 7.00%; 1.00% Floor) | 06/11/2029 | 156,809 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser LLC | Software & Tech Services | Revolver | 12.24% (S + 7.00%; 1.00% Floor) | 06/11/2029 | (10,267) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.90% (S + 3.50%; 3.25% PIK; 0.75% Floor) | 11/22/2028 | 0 | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk Inc. | Software & Tech Services | Revolver | 8.90% (S + 3.50%; 3.25% PIK; 0.75% Floor) | 11/22/2028 | (13,726) | — |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk Inc. | Software & Tech Services | Term Loan | 8.90% (S + 3.50%; 3.25% PIK; 0.75% Floor) | 11/22/2028 | 13,433,062 | — |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Conterra Ultra Broadband Holdings Inc. | Digital Infrastructure & Services | Term Loan | 13.92% (S + 8.50%; 1.00% Floor) | 04/30/2027 | 6,096,415 | — |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Brave Parent Holdings Inc. | Software & Tech Services | Term Loan | 12.97% (S + 7.50%) | 04/17/2026 | 1,202,429 | — |
U.S. Preferred Stock | Heap Inc | Series D | Software & Tech Services | 11/24/2021 | 147,443 | 148,351 |
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. (Kaseya Inc.) | Perpetual | Software & Tech Services | 06/23/2022 | 1,529,250 | — |
U.S. Preferred Stock | Netskope Inc. | Series G | Software & Tech Services | 01/27/2020 | 397,122 | — |
U.S. Preferred Stock | Vectra AI Inc | Series F | Software & Tech Services | 05/28/2021 | 105,857 | 109,329 |
U.S. Preferred Stock | Symplr Software Intermediate Holdings Inc. | Series A | Software & Tech Services | 11/30/2018 | 2,077,310 | — |
U.S. Preferred Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/2022 | 918,052 | 840,825 |
U.S. Preferred Stock | Protoscale Rubrik LLC | Class B | Software & Tech Services | 01/04/2019 | 674,350 | 687,828 |
U.S. Preferred Stock | Phenom People Inc. | Series C | Software & Tech Services | 01/08/2020 | 401,539 | — |
U.S. Preferred Stock | Degreed Inc. | Series C-1 | Software & Tech Services | 06/25/2019 | 342,114 | — |
U.S. Preferred Stock | Degreed Inc. | Series D | Software & Tech Services | 04/30/2021 | 258,210 | — |
U.S. Preferred Stock | Heap Inc | Series C | Software & Tech Services | 05/21/2019 | 848,035 | 1,032,478 |
U.S. Preferred Stock | Ntiva Investments LLC (MSP Global Holdings Inc) | Class A | Digital Infrastructure & Services | 01/24/2022 | 316,996 | — |
U.S. Preferred Stock | Bowline Topco LLC | LLC Units | Energy | 08/09/2021 | 264,486 | 173,837 |
U.S. Preferred Stock | Datarobot Inc. | Series F | Software & Tech Services | 10/27/2020 | 62,978 | — |
U.S. Preferred Stock | Datarobot Inc. | Series E | Software & Tech Services | 08/30/2019 | 263,337 | — |
U.S. Preferred Stock | Concerto Health AI Solutions LLC | Series B-1 | Software & Tech Services | 12/23/2019 | 360,537 | 351,172 |
U.S. Preferred Stock | Alphasense Inc. | Series C | Software & Tech Services | 06/01/2021 | 631,999 | — |
U.S. Preferred Stock | 9,599,615 | 9,218,222 |
Canadian 1st Lien/Senior Secured Debt | 23,617,165 | 17,669,613 |
U.S. 1st Lien/Senior Secured Debt | 1,187,155,007 | 1,070,520,769 |
Canadian Corporate Debt | 23,617,165 | 17,669,613 |
U.S. Corporate Debt | 1,197,247,942 | 1,081,160,805 |
U.S. 2nd Lien/Junior Secured Debt | 10,092,935 | 10,640,036 |
U.S. Common Stock | AEG Holding Company Inc | Class A | Consumer Discretionary | 11/20/2017 | 288,247 | 338,179 |
U.S. Common Stock | Freddys Acquisition LP (Freddys Frozen Custard LLC) | LP Interests | Consumer Non Cyclical | 03/03/2021 | 139,477 | 122,100 |
U.S. Common Stock |8x8 Inc | Common Units | Digital Infrastructure and Services | 19,873 | 34,068 |
U.S. Common Stock | Avant Communications LLC | Class A | Digital Infrastructure and Services | 11/30/2021 | 345,114 | 300,030 |
U.S. Common Stock | MSP Global Holdings Inc | Class A | Digital Infrastructure & Services | 01/24/2022 | 74,794 | — |
U.S. Common Stock | NEPCORE Parent Holdings LLC | Class A | Digital Infrastructure and Services | 10/21/2021 | 83,335 | 74,585 |
U.S. Common Stock | ADT Commercial Co Invest | LP Interests | Specialty RMR | 09/29/2023 | 1,100,000 | — |
U.S. Common Stock | Neutral Connect LLC | LLC Units | Digital Infrastructure and Services | 10/21/2021 | 282,579 | — |
U.S. Common Stock | Race Hometown Purchaser LLC | Class A | Digital Infrastructure and Services | 01/09/2023 | 796,190 | — |
U.S. Common Stock | Thrive Parent LLC | Class L | Digital Infrastructure and Services | 01/22/2021 | 468,351 | — |
U.S. Common Stock | Advantage AVP Parent Holdings L.P. (Medical Management Resource Group LLC) | Class B | Healthcare | 09/30/2021 | 35,018 | — |
U.S. Common Stock | American Outcomes Management L.P | Class A | Healthcare | 02/17/2022 | 639,171 | — |
U.S. Common Stock | Community Based Care Holdings LP | LP Interests | Healthcare | 01/03/2022 | 257,554 | — |
U.S. Common Stock | GSV MedSuite Investments LLC (Millin Purchaser LLC) | Class A | Healthcare | 03/31/2022 | 77,715 | — |
U.S. Common Stock | Health Platform Group Inc | Earn Out | Healthcare | 10/31/2020 | 0 | — |
U.S. Common Stock | INH Group Holdings Inc | Class A | Healthcare | 01/31/2019 | 9,786 | — |
U.S. Common Stock | RCFN Parent LP (Peoples Care) | Class A | Healthcare | 06/18/2021 | 79,290 | — |
U.S. Common Stock | REP Coinvest III AGP Blocker L.P (Agape Care Group) | LP Interests | Healthcare and HCIT | 10/14/2021 | 990,093 | 830,544 |
U.S. Common Stock | SBS Super Holdings LLC | Class A | Healthcare and HCIT | 05/12/2023 | 0 | — |
U.S. Common Stock | SBS Super Holdings LLC| Class B | Healthcare and HCIT | 05/12/2023 | 0 | — |
U.S. Common Stock | Brightspot Holdco LLC | LLC Units | Software and Tech Services | 11/16/2021 | 468,499 | 427,682 |
U.S. Common Stock | GSV Vehlo Investments LLC (Vehlo Purchaser LLC) | Class A | Software and Tech Services | 05/24/2022 | 176,188 | 162,814 |
U.S. Common Stock | Human Security | Common Shares | Software and Tech Services | 07/29/2022 | 900,887 | 953,127 |
U.S. Common Stock | Moon Topco L.P (Radiant Logic Inc) | Class A | Software and Tech Services | 04/21/2021 | 30,256 | 55,819 |
U.S. Common Stock | Mykaarma Acquisition LLC | Class A | Software and Tech Services | 03/21/2022 | 331,640 | 277,758 |
U.S. Common Stock | Ranger Lexipol Holdings LLC | Class A | Software and Tech Services | 11/18/2021 | 448,138 | 404,565 |
U.S. Common Stock | Ranger Lexipol Holdings LLC | Class B | Software and Tech Services | 11/18/2021 | 120,395 | 175,219 |
U.S. Common Stock | REP Coinvest III Tec L.P (American Safety Holdings Corp) | LP Interests | Software and Tech Services | 06/18/2020 | 268,085 | 253,338 |
U.S. Common Stock | Stripe Inc | Class B | Software and Tech Services | 05/17/2021 | 84,283 | 123,181 |
U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software and Tech Services | 02/07/2022 | 44,927 | 76,262 |
U.S. Common Stock | REP Coinvest III-A Omni L.P (Omni Logistics LLC) | LP Interests | Transport & Logistics | 02/05/2021 | 316,012 | 471,569 |
U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Transport and Logistics | 12/28/2022 | 844,144 | 664,418 |
U.S. Warrants | Alphasense Inc | Series B | Software and Tech Services | 06/02/2020 | 765,709 | 480,369 |
U.S. Warrants | Degreed Inc | Series D | Software and Tech Services | 04/11/2021 | 12,739 | 17,163 |
U.S. Warrants | Degreed Inc | Series C -1 | Software and Tech Services | 05/31/2019 | 93,276 | 109,950 |
U.S. Warrants | Degreed Inc | Common Shares | Software and Tech Services | 08/18/2022 | 39,812 | 45,483 |
U.S. Warrants | ScyllaDB Inc | Series C-1 | Software and Tech Services | 09/08/2022 | 98,079 | 44,046 |
U.S. Warrants | Vectra AI, Inc | Series F | Software and Tech Services | 03/18/2021 | 80,644 | — |
United Kingdom Warrants | GlobalWebIndex Inc | Preferred Units | Software and Tech Services | 12/30/2020 | 293,444 | 217,181 |
U.S. Common Stock | Global Radar Holdings LLC | Earn Out | Business Services | 11/08/2022 | 0 | 2,179 |
U.S. Common Stock | 9,720,041 | 7,870,756 |
U.S. Warrants | 1,090,259 | 776,914 |
United Kingdom Warrants | 293,444 | 217,181 |
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-controlled affiliated investments | 241,096 | 0 |
Delaware Valley Management Holdings, Inc Two - Affiliated Entity - Non-controlled affiliated investments | 356,141 | 0 |
Delaware Valley Management Holdings Inc One - Affiliated Entity - Non-controlled affiliated investments | 358,977 | 0 |
SBS Super Holdings LLC - Affiliated Entity - Non-controlled affiliated investments | 0 | 0 |
Delaware Valley Management Holdings, Inc Three - Affiliated Entity - Non-controlled affiliated investments | 2,290,408 | 0 |
Affiliated Entity - Non-controlled affiliated investments | 3,246,622 | 0 |
Affiliated Entity - Controlled affiliated investments | 264,486 | 173,837 |
Bowline Topco LLC - Affiliated Entity - Controlled affiliated investments | 264,486 | 173,837 |
Affiliated Entity | 3,511,108 | 173,837 |
Delayed Draw Term Loan - Datacor, Inc. - 1st Lien/Senior Secured Debt | — | (7,159) |
Revolver - Iodine Software, LLC - 1st Lien/Senior Secured Debt | — | (21,781) |
Revolver - MSM Acquisitions, Inc. - 1st Lien/Senior Secured Debt | — | (29,493) |
Delayed Draw Term Loan - MSM Acquisitions, Inc. - 1st Lien/Senior Secured Debt | — | (113,128) |
Revolver - Ping Identity Corporation - 1st Lien/Senior Secured Debt | — | (30,084) |
Delayed Draw Term Loan - Priority Ondemand Midco 2,L.P - 1st Lien/Senior Secured Debt | — | (30,472) |
Revolver - OMH-HealthEdge Holdings, LLC - 1st Lien/Senior Secured Debt | — | (1,147) |
Delayed Draw Term Loan - Peter C. Foy & Associates Insurance Services, LLC - 1st Lien/Senior Secured Debt | — | (7,250) |
Delayed Draw Term Loan - The Center for Orthopedic and Research Excellence, Inc. - 1st Lien/Senior Secured Debt | — | (18,799) |
Revolver - Metametrics, Inc. - 1st Lien/Senior Secured Debt | — | (6,512) |
Delayed Draw Term Loan - Honor HN Buyer, Inc - 1st Lien/Senior Secured Debt | — | (2,224) |
Revolver - Honor HN Buyer, Inc - 1st Lien/Senior Secured Debt | — | (2,281) |
Delayed Draw Term Loan - Iodine Software, LLC - 1st Lien/Senior Secured Debt | — | (25,771) |
Delayed Draw Term Loan - Higginbotham Insurance Agency, Inc. - 1st Lien/Senior Secured Debt | — | (23,987) |
Delayed Draw Term Loan - American Physician Partners, LLC - 1st Lien/Senior Secured Debt | — | (8,427) |
Revolver - American Physician Partners, LLC - 1st Lien/Senior Secured Debt | — | (14,896) |
Revolver - Analogic Corporation - 1st Lien/Senior Secured Debt | — | (856) |
Revolver - AOM Acquisition, LLC. - 1st Lien/Senior Secured Debt | — | (9,140) |
Revolver - Engage2Excel, Inc. - 1st Lien/Senior Secured Debt | — | (864) |
Delayed Draw Term Loan - Delaware Valley Management Holdings, Inc. - 1st Lien/Senior Secured Debt | — | (221,304) |
Delayed Draw Term Loan - Bonterra, LLC - 1st Lien/Senior Secured Debt | — | (68,655) |
Delayed Draw Term Loan - Sandstone Care Holdings, LLC - 1st Lien/Senior Secured Debt | — | (26,502) |
Delayed Draw Term Loan - Sako and Partners Lower Holdings LLC - 1st Lien/Senior Secured Debt | — | (35,512) |
Delayed Draw Term Loan - RSC Acquisition, Inc. - 1st Lien/Senior Secured Debt | — | (162,347) |
Revolver - ScyllaDB, Inc. - 1st Lien/Senior Secured Debt | — | (4,626) |
Revolver - Smartlinx Solutions, LLC - 1st Lien/Senior Secured Debt | — | (11,688) |
Delayed Draw Term Loan - ScyllaDB, Inc. - 1st Lien/Senior Secured Debt | — | (8,260) |
Revolver - SugarCRM, Inc. - 1st Lien/Senior Secured Debt | — | (4,654) |
Revolver - Thrive Buyer, Inc. - 1st Lien/Senior Secured Debt | — | (14,426) |
Delayed Draw Term Loan - Ungerboeck Systems International, LLC - 1st Lien/Senior Secured Debt | — | (2,046) |
Delayed Draw Term Loan - Vectra AI, Inc. - 1st Lien/Senior Secured Debt | — | (34,914) |
Revolver - Velocity Purchaser Corporation - 1st Lien/Senior Secured Debt | — | (483) |
Revolver - Vehlo Purchaser, LLC - 1st Lien/Senior Secured Debt | — | (18,586) |
Delayed Draw Term Loan - Veracross LLC - 1st Lien/Senior Secured Debt | — | (37,549) |
Delayed Draw Term Loan - Zendesk, Inc. - 1st Lien/Senior Secured Debt | — | (33,335) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | — | (7,113) |
Revolver - 5 Bars, LLC - 1st Lien/Senior Secured Debt | — | (1,617) |
Delayed Draw Term Loan - Fatbeam, LLC - 1st Lien/Senior Secured Debt | — | (8,048) |
Revolver - Exterro, Inc. - 1st Lien/Senior Secured Debt | — | (1,238) |
Revolver - EvolveIP, LLC - 1st Lien/Senior Secured Debt | — | (11,510) |
Revolver - Freddy's Frozen Custard, L.L.C - 1st Lien/Senior Secured Debt | — | (4,123) |
Delayed Draw Term Loan - Galway Borrower, LLC - 1st Lien/Senior Secured Debt | — | (1,274) |
Delayed Draw Term Loan - BusinesSolver.com, Inc. - 1st Lien/Senior Secured Debt | — | (45,415) |
Revolver - Certify, Inc - 1st Lien/Senior Secured Debt | — | (899) |
Revolver - Admiral Buyer, Inc - 1st Lien/Senior Secured Debt | — | (11,264) |
Delayed Draw Term Loan - Admiral Buyer, Inc - 1st Lien/Senior Secured Debt | — | (15,770) |
Delayed Draw Term Loan - BAART Programs, Inc. - 1st Lien/Senior Secured Debt | — | (130,671) |
Revolver - Avalara, Inc. - 1st Lien/Senior Secured Debt | — | (26,634) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sandstone Care Holdings LLC | Healthcare & HCIT | Delayed Draw Term Loan | 9.69% | 5.50% | 1.00% Floor | 06/28/2028 | — | (26,502) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 10.98% | L + 6.25% | 0.75% Floor | 09/08/2027 | — | 15,088,867 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 10.98% | L + 6.25% | 0.75% Floor | 09/08/2027 | — | 390,927 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bonterra LLC | Software & Tech Services | Delayed Draw Term Loan | 10.98% | L + 6.25% | 0.75% Floor | 09/08/2027 | — | (68,655) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Term Loan 3 | 10.16% | L + 5.75% | 1.00% Floor | 04/10/2024 | — | 3,171,068 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Term Loan 2 | 10.16% | L + 5.75% | 1.00% Floor | 04/10/2024 | — | 4,175,049 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Term Loan | 10.16% | L + 5.75% | 1.00% Floor | 04/10/2024 | — | 6,734,630 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avetta LLC | Software & Tech Services | Revolver | 10.16% | L + 5.75% | 1.00% Floor | 04/10/2024 | — | (2,472) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avalara Inc. | Software & Tech Services | Term Loan | 11.83% | S + 7.25% | 0.75% Floor | 10/19/2028 | — | 10,387,404 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avalara Inc. | Software & Tech Services | Revolver | 11.83% | S + 7.25% | 0.75% Floor | 10/19/2028 | — | (26,634) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | AMI US Holdings Inc. | Software & Tech Services | Term Loan | 9.63% | L + 5.25% | 1.00% Floor | 04/01/2025 | — | 8,007,035 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Admiral Buyer Inc | Software & Tech Services | Term Loan | 10.08% | S + 5.50% | 0.75% Floor | 05/08/2028 | — | 5,725,787 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Admiral Buyer Inc | Software & Tech Services | Revolver | 10.08% | S + 5.50% | 0.75% Floor | 05/08/2028 | — | (11,264) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Admiral Buyer Inc | Software & Tech Services | Delayed Draw Term Loan | 10.08% | S + 5.50% | 0.75% Floor | 05/04/2027 | — | (15,770) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Healthcare & HCIT | Term Loan | 10.17% | S + 5.75% | 1.00% Floor | 03/17/2028 | — | 10,705,110 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Healthcare & HCIT | Revolver | 10.17% | S + 5.75% | 1.00% Floor | 03/17/2028 | — | (186,588) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | West Dermatology | Healthcare & HCIT | Delayed Draw Term Loan | 10.17% | S + 5.75% | 1.00% Floor | 03/17/2028 | — | (522,447) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc. | Healthcare & HCIT | Term Loan | 10.24% | S + 6.00% | 1.00% Floor | 08/15/2025 | — | 4,722,559 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SIS Purchaser Inc | Healthcare & HCIT | Term Loan | 10.39% | 6.00% | 1.00% | 10/15/2026 | — | 2,327,748 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SIS Purchaser Inc | Healthcare & HCIT | Revolver | 10.39% | 6.00% | 1.00% | 10/15/2026 | — | (37,893) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SCA Buyer LLC | Healthcare & HCIT | Term Loan | 11.38% | 6.50% | 1.00% Floor | 01/20/2026 | — | 3,643,671 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SCA Buyer LLC | Healthcare & HCIT | Revolver | 11.38% | 6.50% | 1.00% Floor | 01/20/2026 | — | 360,555 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sandstone Care Holdings LLC | Healthcare & HCIT | Term Loan | 9.69% | 5.50% | 1.00% Floor | 06/28/2028 | — | 4,535,469 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc. | Healthcare & HCIT | Term Loan | 10.41% | S + 6.00% | 1.00% Floor | 08/15/2025 | — | 3,151,523 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc. | Healthcare & HCIT | Revolver | 10.56% | S + 6.00% | 1.00% Floor | 08/15/2025 | — | 535,162 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc. | Healthcare & HCIT | Delayed Draw Term Loan | 10.24% | S + 6.00% | 1.00% Floor | 08/15/2025 | — | 1,113,044 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc. | Healthcare & HCIT | Delayed Draw Term Loan | 10.18% | S + 6.00% | 1.00% Floor | 08/15/2025 | — | 1,700,396 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | The Center for Orthopedic and Research Excellence Inc. | Healthcare & HCIT | Delayed Draw Term Loan | 10.18% | S + 5.50% | 1.00% Floor | 08/15/2025 | — | 430,864 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Spark DSO LLC | Healthcare & HCIT | Term Loan | 9.99% | L + 6.25% | 1.00% Floor | 04/19/2026 | — | 7,019,791 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Spark DSO LLC | Healthcare & HCIT | Revolver | 9.99% | L + 6.25% | 1.00% Floor | 04/20/2026 | — | (38,702) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Smile Brands Inc. | Healthcare & HCIT | Term Loan | 7.87% | L + 4.50% | 0.75% Floor | 10/12/2025 | — | 1,467,348 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Smile Brands Inc. | Healthcare & HCIT | Revolver | 11.00% | P + 3.50% | 0.75% Floor | 10/12/2025 | — | 68,277 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Smile Brands Inc. | Healthcare & HCIT | Delayed Draw Term Loan | 7.87% | L + 4.50% | 0.75% Floor | 10/12/2025 | — | 445,524 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | SIS Purchaser Inc | Healthcare & HCIT | Term Loan 2 | 10.39% | 6.00% | 1.00% | 10/15/2026 | — | 12,160,456 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Sandstone Care Holdings LLC | Healthcare & HCIT | Revolver | 9.69% | 5.50% | 1.00% Floor | 06/28/2028 | — | 208,773 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Stratus Networks, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| 8.65% (L + 5.25%; 1.00% Floor)| 12/15/2027 | — | 270,627 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Stratus Networks, Inc.| Digital Infrastructure & Services| Revolver| 9.64% (L + 5.25%; 1.00% Floor)| 12/15/2027 | — | 952,144 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Stratus Networks, Inc.| Digital Infrastructure & Services| Term Loan| 9.64% (L + 5.25%; 1.00% Floor)| 12/15/2027 | — | 7,722,762 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| 10.73% (L + 6.00%; 1.00% Floor)| 01/22/2027 | — | 8,133,724 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services| Revolver| 12.50% (P + 5.00%; 2.00% Floor)| 01/22/2027 | — | 131,317 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services| Term Loan| 10.73% (L + 6.00%; 1.00% Floor)| 01/22/2027 | — | 11,588,991 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC| Digital Infrastructure & Services| Delayed Draw Term Loan| 8.69% (S + 4.25%; 1.00% Floor)| 04/23/2026 | — | 17,776,414 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Transtelco Holding, Inc.| Digital Infrastructure & Services| Term Loan| 9.98% (L + 5.25%; 0.50% Floor)| 03/26/2026 | — | 4,508,489 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Transtelco Holding, Inc.| Digital Infrastructure & Services| Term Loan| 10.48% (L + 5.75%; 0.50% Floor)| 03/26/2026 | — | 4,567,347 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC| Energy| Revolver | 9.88% (L + 5.50%; 1.00% Floor)| 02/24/2026 | — | 0 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC| Energy| Term Loan| 9.88% (L + 5.50%; 1.00% Floor)| 02/24/2026 | — | 3,684,022 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Financials| Delayed Draw Term Loan| 10.68% (S + 6.00%; 0.75% Floor)| 10/30/2028 | — | 1,841,927 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Financials| Delayed Draw Term Loan| 10.68% (S + 6.00%; 0.75% Floor)| 10/29/2028 | — | 2,084,982 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Financials| Revolver|10.32% (S + 6.00%; 0.75% Floor)| 10/29/2027 | — | 409,271 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Financials| Term Loan|10.68% (S + 6.00%; 0.75% Floor)| 10/30/2028 | — | 773,513 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Financials| Term Loan|10.68% (S + 6.00%; 0.75% Floor)| 10/29/2028 | — | 9,586,574 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Galway Borrower, LLC| Financials| Delayed Draw Term Loan| 9.98% (L + 5.25%; 0.75% Floor)| 09/29/2028 | — | (1,274) |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Galway Borrower, LLC| Financials| Revolver| 9.98% (L + 5.25%; 0.75% Floor)| 09/30/2027 | — | (11,492) |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Galway Borrower, LLC| Financials| Term Loan| 9.98% (L + 5.25%; 0.75% Floor)| 09/29/2028 | — | 4,070,335 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc| Financials| Delayed Draw Term Loan| 9.63% (L + 5.25%; 0.75% Floor)| 11/25/2026 | — | 1,376,500 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc| Financials| Term Loan| 9.63% (L + 5.25%; 0.75% Floor)| 11/25/2026 | — | 7,922,625 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC| Financials| Delayed Draw Term Loan| 11.12% (S + 6.00%; 0.75% Floor)| 11-01-2028 | — | 1,037,605 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC| Financials| Delayed Draw Term Loan| 11.12% (S + 6.00%; 0.75% Floor)| 11-01-2028 One | — | 5,662,682 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC| Financials| Term Loan| 11.12% (S + 6.00%; 0.75% Floor)| 11-01-2028 | — | 479,665 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | RSC Acquisition, Inc.| Financials| Delayed Draw Term Loan| 10.05% (S + 5.50%; 0.75% Floor)| 11-02-2026 | — | 1,798,405 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | RSC Acquisition, Inc.| Financials| Delayed Draw Term Loan| 10.78% (S + 5.50%; 0.75% Floor)| 10/30/2026 | — | 39,176 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | AAH Topco, LLC| Healthcare & HCIT| Delayed Draw Term Loan| 9.79% (L + 5.50%; 0.75% Floor)| 12/22/2027 | — | 3,262,208 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | AAH Topco, LLC| Healthcare & HCIT| Delayed Revolver| 9.89% (L + 5.50%; 0.75% Floor)| 12/22/2027 | — | (31,491) |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | AAH Topco, LLC| Healthcare & HCIT| Delayed Term Loan| 9.89% (L + 5.50%; 0.75% Floor)| 12/22/2027 | — | 6,225,966 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC.| Financials| Delayed Draw Term Loan| 9.41% (S + 6.00%; 1.00% Floor)| 10-04-2027 | — | 6,184,455 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC.| Financials| Delayed Draw Term Loan| 10.31% (S + 6.00%; 1.00% Floor)| 10-04-2027 | — | 624,421 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC.| Financials| Revolver| 9.41% (S + 6.00%; 1.00% Floor)| 10-04-2027 | — | (8,004) |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |MSP Global Holdings, Inc| Digital Infrastructure & Services| Revolver |8.40% (S + 5.25%; 1.00% Floor)| 01/25/2027 | — | (29,608) |
U.S. Corporate Debt |1st Lien/Senior Secured Debt |MSP Global Holdings, Inc|Digital Infrastructure & Services|Term Loan|8.40% (S + 5.25%; 1.00% Floor)|01/25/2027 | — | 7,595,618 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | NI Topco, Inc| Digital Infrastructure & Services| Term Loan| 10.48% (L + 5.75%; 0.75% Floor)| 12/28/2028 | — | 1,190,561 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | NI Topco, Inc| Digital Infrastructure & Services| Term Loan| 10.48% (L + 5.75%; 0.75% Floor)| 12/28/2028 One | — | 6,423,586 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| 11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor)| 12/21/2023 | — | 507,863 |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services| Revolver| 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)| 12/21/2023 | — | (63,463) |
U.S. Corporate Debt |1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services| Term Loan| 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor)| 12/21/2023 | — | 2,719,110 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MMP Intermediate LLC | Consumer Non-Cyclical | Revolver | 10.13% | L + 5.75% | 1.00% Floor | 02/15/2027 | — | (19,351) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp| Consumer Non-Cyclical | Revolver| 10.39% (L + 6.00%; 0.75% Floor)| 12/25/2027 | — | (21,122) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp| Consumer Non-Cyclical | Term Loan| 10.39% (L + 6.00%; 0.75% Floor)| 12/25/2027 | — | 6,011,873 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | 5 Bars LLC | Consumer Non-Cyclical | Delayed Draw Term Loan | 8.99% | L + 4.75% | 1.00% Floor | 09/27/2024 | — | 594,921 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 5 Bars, LLC| Digital Infrastructure & Services| Revolver| 9.14% (L + 4.75%; 1.00% Floor)| 09/27/2024 | — | (1,617) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 5 Bars, LLC| Digital Infrastructure & Services| Term Loan| 9.14% (L + 4.75%; 1.00% Floor)| 09/27/2024 | — | 4,730,266 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.23% | S + 4.50% | 1.00% Floor | 03/31/2027 | — | (40,796) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | 9.23% | S + 4.50% | 1.00% Floor | 03/31/2027 | — | (13,055) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 9.23% | S + 4.50% | 1.00% Floor | 03/31/2027 | — | 5,117,480 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avant Communications LLC | Digital Infrastructure & Services | Revolver | 10.23% | S + 5.50% | 1.00% Floor | 11/30/2026 | — | 0 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Avant Communications LLC | Digital Infrastructure & Services | Term Loan | 10.23% | S + 5.50% | 1.00% Floor | 11/30/2026 | — | 11,226,016 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.33% | S + 6.50% | 1.00% Floor | 12/31/2027 | — | 2,730,229 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan 2 | 10.48% | S + 6.50% | 1.00% Floor | 12/31/2027 | — | 3,751,411 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Revolver | 10.48% | S + 6.50% | 1.00% Floor | 12/31/2027 | — | (29,156) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Term Loan | 10.33% | S + 6.50% | 1.00% Floor | 12/31/2027 | — | 2,208,215 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Term Loan 2 | 10.48% | S + 6.50% | 1.00% Floor | 12/31/2027 | — | 4,575,191 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.23% | L + 5.50% | 1.00% Floor | 10/21/2027 | — | 1,824,177 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 12.00% | P + 4.50% | 1.00% Floor | 10/21/2027 | — | 91,816 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.23% | L + 5.50% | 1.00% Floor | 10/21/2027 | — | 7,730,226 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.54% | S + 5.50% | 1.00% Floor | 06/07/2025 | — | 108,051 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Revolver | 10.23% | S + 5.50% | 1.00% Floor | 06/07/2025 | — | 132,742 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | EvolveIP LLC | Digital Infrastructure & Services | Term Loan | 10.54% | S + 5.50% | 1.00% Floor | 06/07/2025 | — | 6,257,365 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fatbeam, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.14% (L + 5.75%; 1.00% Floor) | 02/22/2026 | — | (8,048) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fatbeam, LLC | Digital Infrastructure & Services | Revolver | 9.97% (L + 5.75%; 1.00% Floor) | 02/22/2026 | — | 640,630 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | MMP Intermediate LLC | Consumer Non Cyclical | Term Loan | 10.13% | L + 5.75% | 1.00% Floor | 02/15/2027 | — | 7,922,907 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | PF Growth Partners LLC | Consumer Non-Cyclical | Term Loan | 9.32% | S + 5.00% | 1.00% Floor | 07/11/2025 | — | 227,214 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC| Consumer Non-Cyclical | Term Loan | 9.48% (S + 5.00%; 1.00% Floor)| 07-11-2025 | — | 112,454 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC| Consumer Non-Cyclical | Term Loan | 9.48% (S + 5.00%; 1.00% Floor)| 07-11-2025 | One | — | 1,892,101 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp| Consumer Non-Cyclical | Delayed Draw Term Loan| 10.39% (L + 6.00%; 0.75% Floor)| 12/25/2027 | — | (84,488) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings,LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.40% (S + 5.25%; 1.00% Floor) | 01/25/2027 | — | 572,537 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 10.13% (L + 5.75%; 1.00% Floor) | 04/16/2027 | — | 9,948,684 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Revolver | 10.13% (L + 5.75%; 1.00% Floor) | 04/16/2027 | — | (38,967) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc | Digital Infrastructure & Services | Term Loan | 10.05% (S + 5.50%; 0.75% Floor) | 06-01-2028 | — | 5,238,302 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.05% (S + 5.50%; 0.75% Floor) | 06-01-2028 | — | (50,266) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FirstLight Holdco, Inc | Digital Infrastructure & Services | Term Loan | 8.38% (L + 4.00%; 1.00% Floor) | 07/23/2025 | — | 5,947,376 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 8.69% (L + 4.25%; 0.75% Floor) | 12/17/2026 | — | 13,065,892 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Revolver | 8.69% (L + 4.25%; 0.75% Floor) | 12/17/2026 | — | 345,113 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fatbeam, LLC | Digital Infrastructure & Services | Term Loan | 10.14% (L + 5.75%; 1.00% Floor) | 02/22/2026 | — | 6,406,298 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Bridgepointe Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.48% | S + 6.50% | 1.00% Floor | 12/31/2027 | — | 2,661,933 |
U.S. 1st Lien/Senior Secured Debt | Saviynt Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | Maturity 12/22/2027 | — | (152,450) |
U.S. 1st Lien/Senior Secured Debt | Saviynt Inc. | Software & Tech Services | Revolver | 11.42% (S + 7.00%; 1.00% Floor) | Maturity 12/22/2027 | — | (15,245) |
U.S. 1st Lien/Senior Secured Debt | Ranger Buyer Inc. | Software & Tech Services | Revolver | 9.88% (L + 5.50%; 0.75% Floor) | Maturity 11/18/2027 | — | (29,981) |
U.S. 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 11.32% (S + 7.00%; 0.75% Floor) | Maturity 10/17/2028 | — | (30,084) |
U.S. 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 11.32% (S + 7.00%; 0.75% Floor) | Maturity 10/17/2029 | — | 11,732,609 |
U.S. 1st Lien/Senior Secured Debt | Ranger Buyer Inc. | Software & Tech Services | Term Loan | 9.88% (L + 5.50%; 0.75% Floor) | Maturity 11/17/2028 | — | 13,925,788 |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | Maturity 08/16/2027 | One | — | (35,512) |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Term Loan | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | Maturity 08/16/2027 | — | 7,316,753 |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | Maturity 08/16/2027 | Two | — | 1,877,059 |
U.S. 1st Lien/Senior Secured Debt | Sauce Labs Inc. | Software & Tech Services | Revolver | 10.31% (S + 5.50%; 1.00% Floor) | Maturity 08/16/2027 | — | (32,046) |
U.S. 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.33% (S + 5.75%; 0.75% Floor) | Maturity 06/25/2029 | — | (19,103) |
U.S. 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.33% (S + 5.75%; 0.75% Floor) | Maturity 06/25/2029 | — | (23,879) |
U.S. 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.33% (S + 5.75%; 0.75% Floor) | Maturity 06/25/2029 | — | 10,112,799 |
U.S. 1st Lien/Senior Secured Debt | Mavenlink Inc. | Software & Tech Services | Revolver | 9.89% (L + 5.75%; 0.75% Floor) | Maturity 06/03/2027 | — | 308,743 |
U.S. 1st Lien/Senior Secured Debt | Mavenlink Inc. | Software & Tech Services | Term Loan | 9.14% (L + 5.75%; 0.75% Floor) | Maturity 06/03/2027 | — | 14,621,004 |
U.S. 1st Lien/Senior Secured Debt | Moon Buyer Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.49% (L + 4.75%; 1.00% Floor) | Maturity 04/21/2027 | — | 580,442 |
U.S. 1st Lien/Senior Secured Debt | Moon Buyer Inc. | Software & Tech Services | Revolver | 9.48% (L + 4.75%; 1.00% Floor) | Maturity 04/21/2027 | — | (2,909) |
U.S. 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | Maturity 03/21/2028 | — | (16,313) |
U.S. 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | Maturity 03/21/2028 | — | 5,935,855 |
U.S. 1st Lien/Senior Secured Debt | Navigate360 LLC | Software & Tech Services | Delayed Draw Term Loan | 10.33% (S + 6.00%; 1.00% Floor) | Maturity 03/17/2027 | — | 1,772,010 |
U.S. 1st Lien/Senior Secured Debt | Navigate360 LLC | Software & Tech Services | Revolver | 10.33% (S + 6.00%; 1.00% Floor) | Maturity 03/17/2027 | — | (12,085) |
U.S. 1st Lien/Senior Secured Debt | Navigate360 LLC | Software & Tech Services | Term Loan | 10.33% (S + 6.00%; 1.00% Floor) | Maturity 03/17/2027 | One | — | 2,220,480 |
U.S. 1st Lien/Senior Secured Debt | Navigate360 LLC | Software & Tech Services | Term Loan | 10.33% (S + 6.00%; 1.00% Floor) | Maturity 03/17/2027 | Two | — | 4,113,965 |
U.S. 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.70% (S + 5.00%; 0.75% Floor) | Maturity 06/11/2029 | — | 521,729 |
U.S. 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 9.70% (S + 5.00%; 0.75% Floor) | Maturity 06/11/2029 | — | (7,748) |
U.S. 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 9.70% (S + 5.00%; 0.75% Floor) | Maturity 06/11/2029 | — | 9,112,075 |
U.S. 1st Lien/Senior Secured Debt | Moon Buyer Inc. | Software & Tech Services | Term Loan | 9.48% (L + 4.75%; 1.00% Floor) | Maturity 04/21/2027 | — | 6,289,086 |
U.S. 1st Lien/Senior Secured Debt | Greenhouse Software Inc.| Software & Tech Services | Revolver | 11.58% (S + 7.00%; 1.00% Floor) | Maturity 09/01/2028 | — | (15,112) |
U.S. 1st Lien/Senior Secured Debt | Greenhouse Software Inc.| Software & Tech Services | Term Loan | 11.58% (S + 7.00%; 1.00% Floor) | Maturity 09/01/2028 | One | — | 12,067,424 |
U.S. 1st Lien/Senior Secured Debt | Greenhouse Software Inc.| Software & Tech Services | Term Loan | 11.58% (S + 7.00%; 1.00% Floor) | Maturity 09/01/2028 | Two | — | 14,145,275 |
U.S. 1st Lien/Senior Secured Debt | Gryphon Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | Maturity 09/16/2028 | — | (35,685) |
U.S. 1st Lien/Senior Secured Debt | Gryphon Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | Maturity 09/16/2028 | — | 3,442,202 |
U.S. 1st Lien/Senior Secured Debt | GS AcquisitionCo Inc. | Software & Tech Services | Revolver | 9.92% (L + 5.75%; 1.00% Floor) | Maturity 05/22/2026 | — | (18,268) |
U.S. 1st Lien/Senior Secured Debt | GS AcquisitionCo Inc. | Software & Tech Services | Term Loan | 9.92% (L + 5.75%; 1.00% Floor) | Maturity 05/22/2026 | — | 9,099,923 |
U.S. 1st Lien/Senior Secured Debt | Iodine Software LLC | Software & Tech Services | Delayed Draw Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | Maturity 05/19/2027 | One | — | (25,771) |
U.S. 1st Lien/Senior Secured Debt | Iodine Software LLC | Software & Tech Services | Delayed Draw Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | Maturity 05/19/2027 | Two | — | 7,797,087 |
U.S. 1st Lien/Senior Secured Debt | Iodine Software LLC | Software & Tech Services | Revolver | 11.42% (S + 7.00%; 1.00% Floor) | Maturity 05/19/2027 | — | (21,781) |
U.S. 1st Lien/Senior Secured Debt | Iodine Software LLC | Software & Tech Services | Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | Maturity 05/19/2027 | — | 5,176,114 |
U.S. 1st Lien/Senior Secured Debt | Vectra AI Inc.| Software & Tech Services | Term Loan | 10.49% (L + 5.75%; 1.00% Floor) | Maturity 03/18/2026 | — | 3,160,862 |
U.S. 1st Lien/Senior Secured Debt | Vehlo Purchaser LLC| Software & Tech Services | Delayed Draw Term Loan | 9.98% (S + 5.00%; 0.75% Floor) | Maturity 05/24/2028 | — | 6,148,719 |
U.S. 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 10.24% (S + 6.00%; 1.00% Floor) | Maturity 12/01/2023 | Three | — | 598,605 |
U.S. 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 10.24% (S + 6.00%; 1.00% Floor) | Maturity 12/01/2023 | Two | — | 4,753,497 |
U.S. 1st Lien/Senior Secured Debt | Vehlo Purchaser LLC| Software & Tech Services | Revolver | 9.69% (S + 5.00%; 0.75% Floor) | Maturity 05/24/2028 | — | (18,586) |
U.S. 1st Lien/Senior Secured Debt | Vehlo Purchaser LLC| Software & Tech Services | Term Loan | 9.69% (S + 5.00%; 0.75% Floor) | Maturity 05/24/2028 | — | 21,968,118 |
U.S. 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation| Software & Tech Services | Revolver | 10.24% (S + 6.00%; 1.00% Floor) | Maturity 12/01/2023 | — | (483) |
U.S. 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation| Software & Tech Services | Term Loan | 10.24% (S + 6.00%; 1.00% Floor) | Maturity 12/01/2023 | One | — | 2,406,415 |
U.S. 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | Maturity 12/28/2027 | — | (37,549) |
U.S. 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | Maturity 12/28/2027 | — | (36,158) |
U.S. 1st Lien/Senior Secured Debt | Zendesk Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.04% (S + 6.50%; 0.75% Floor) | Maturity 11/22/2028 | — | (33,335) |
U.S. 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | Maturity 12/28/2027 | — | 12,487,052 |
U.S. 1st Lien/Senior Secured Debt | Zendesk Inc. | Software & Tech Services | Revolver | 11.04% (S + 6.50%; 0.75% Floor) | Maturity 11/22/2028 | — | (27,453) |
U.S. 1st Lien/Senior Secured Debt | Zendesk Inc. | Software & Tech Services | Term Loan | 11.04% (S + 6.50%; 0.75% Floor) | Maturity 11/22/2028 | — | 13,067,419 |
U.S. 1st Lien/Senior Secured Debt | Dillon Logistics Inc. | Transport & Logistics | Revolver | (P + 6.00%; 1.00% Floor) | Maturity 12/11/2023 | — | 54,586 |
U.S. 1st Lien/Senior Secured Debt | Dillon Logistics Inc. | Transport & Logistics | Term Loan | (L + 7.00%; 1.00% Floor) | Maturity 12/11/2023 | — | 201,402 |
Canadian Corporate Debt |1st Lien/Senior Secured Debt | Banneker V Acquisition Inc.| Software & Tech Services | Term Loan | 10.39% (L + 6.00%; 1.00% Floor) | Maturity 12/04/2025 | — | 7,105,235 |
Canadian Corporate Debt |1st Lien/Senior Secured Debt | Banneker V Acquisition Inc.| Software & Tech Services | Revolver | 10.39% (L + 6.00%; 1.00% Floor) | Maturity 12/04/2025 | — | 0 |
Canadian Corporate Debt |1st Lien/Senior Secured Debt | Banneker V Acquisition Inc.| Software & Tech Services | Delayed Draw Term Loan | 10.39% (L + 6.00%; 1.00% Floor) | Maturity 12/04/2025 | — | 1,024,233 |
U.S. 2nd Lien/Junior Secured Debt | Conterra Ultra Broadband Holdings Inc.| Digital Infrastructure & Services | Term Loan | 13.01% (L + 8.50%; 1.00% Floor) | Maturity 04/30/2027 | — | 6,521,366 |
U.S. 2nd Lien/Junior Secured Debt | Brave Parent Holdings Inc.| Software & Tech Services | Term Loan | 11.88% (L + 7.50%) | Maturity 04/17/2026 | — | 1,199,354 |
Canadian Corporate Debt |1st Lien/Senior Secured Debt | McNairn Holdings Ltd.| Business Services | Term Loan | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | Maturity 11/25/2025 | — | 726,566 |
U.S. 2nd Lien/Junior Secured Debt | Symplr Software Inc.| Software & Tech Services | Term Loan | 12.07% (S + 7.88%; 0.75% Floor) | Maturity 12/22/2028 | — | 2,919,316 |
Canadian Corporate Debt |1st Lien/Senior Secured Debt | Syntax Systems Ltd| Digital Infrastructure & Services | Term Loan | 10.13% (L + 5.75%; 0.75% Floor) | Maturity 10/29/2028 | — | 8,334,866 |
Canadian Corporate Debt |1st Lien/Senior Secured Debt | Syntax Systems Ltd| Digital Infrastructure & Services | Revolver | 10.04% (L + 5.75%; 0.75% Floor)) | Maturity 10/29/2026 | — | 600,420 |
Canadian Corporate Debt |1st Lien/Senior Secured Debt | Syntax Systems Ltd| Digital Infrastructure & Services | Delayed Draw Term Loan | 10.13% (L + 5.50%; 0.75% Floor) | Maturity 10/29/2028 | — | (121,707) |
U.S. 1st Lien/Senior Secured Debt | Vectra AI Inc.| Software & Tech Services | Revolver | 10.49% (L + 5.75%; 1.00% Floor) | Maturity 03/18/2026 | — | (6,983) |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC| Software & Tech Services | Term Loan | 11.28% (L + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | — | 133,655 |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC| Software & Tech Services | Term Loan | 11.23% (L + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | — | 2,662,931 |
U.S. 1st Lien/Senior Secured Debt | Vectra AI Inc.| Software & Tech Services | Delayed Draw Term Loan | 10.49% (L + 5.75%; 1.00% Floor) | Maturity 03/18/2026 | — | (34,914) |
U.S. Preferred Stock | Phenom People Inc | Series C | Software & Tech Services | 01/08/2020 | — | 444,061 |
U.S. Preferred Stock | Netskope Inc | Series G | Software & Tech Services | 01/27/2020 | — | 377,701 |
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc (Kaseya Inc) | Perpetual | Software & Tech Services | 06/23/2022 | — | 1,377,730 |
U.S. Common Stock | GSV MedSuite Investments LLC (Millin Purchaser LLC) | Class A | Healthcare and HCIT | 03/31/2022 | — | 81,204 |
U.S. Common Stock | Health Platform Group Inc | Earn Out | Healthcare and HCIT | 10/31/2020 | — | 0 |
U.S. Common Stock | INH Group Holdings Inc | Class A | Healthcare and HCIT | 01/31/2019 | — | 6,249 |
U.S. Warrants | SBS Ultimate Holdings LP expire| Class A| Healthcare & HCIT| 09/18/2020 | — | 0 |
U.S. Warrants | Vectra AI Inc | Series F | Software and Tech Services | 03/18/2021 | — | 79,903 |
U.S. Preferred Stock | Symplr Software Intermediate Holdings Inc | Series A | Software & Tech Services | 11/30/2018 | — | 1,901,763 |
U.S. Preferred Stock | Degreed Inc | Series C-1 | Software & Tech Services | 06/25/2019 | — | 358,800 |
U.S. Preferred Stock | Degreed Inc | Series D | Software & Tech Services | 04/30/2021 | — | 260,465 |
U.S. Preferred Stock | Datarobot Inc | Series E | Software & Tech Services | 08/30/2019 | — | 364,025 |
U.S. Preferred Stock | Datarobot Inc | Series F | Software & Tech Services | 10/27/2020 | — | 80,863 |
U.S. Common Stock |Samsara Networks Inc|Class A|Software & Tech Services | — | 415,796 |
U.S. Common Stock | RCFN Parent LP (Peoples Care) | Class A | Healthcare and HCIT | 06/18/2021 | — | 83,644 |
U.S. Preferred Stock | Alphasense Inc | Series C | Software & Tech Services | 06/01/2021 | — | 474,027 |
U.S. Preferred Stock | SBS Ultimate Holdings LP | Class A | Healthcare & HCIT | 09/18/2020 | — | 266 |
U.S. Common Stock | Community Based Care Holdings LP | LP Interests | Healthcare & HCIT | 01/03/2022 | — | 191,113 |
U.S. Common Stock | American Outcomes Management L.P| Class A | Healthcare & HCIT | 02/17/2022 | — | 515,299 |
U.S. Common Stock | Advantage AVP Parent Holdings L.P (Medical Management Resource Group LLC) | Class B | Healthcare & HCIT | 09/30/2021 | — | 38,533 |
U.S. Common Stock | Thrive Parent LLC | Class L | Digital Infrastructure & Services | 01/22/2021 | — | 406,456 |
U.S. Common Stock | Ntiva Investments, LLC (MSP Global Holdings, Inc) | Class A | Digital Infrastructure & Services | 01/24/2022 | — | 52,571 |
U.S. Common Stock | Nepcore Parent Holdings LLC (Coretelligent Intermediate LLC) | LLC Units | Digital Infrastructure & Services | 10/21/2021 | — | 332,454 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Caregiver 2 Inc | Healthcare & HCIT | Term Loan | 10.01% | L + 5.25% | 1.00% Floor | 07/24/2025 | One | — | 632,026 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Caregiver 2 Inc | Healthcare & HCIT | Term Loan | 9.69% | (L + 5.25% | 1.00% Floor | 07/24/2025 | — | 603,227 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Choice Health At Home LLC | Healthcare & HCIT | Delayed Draw Term Loan | 10.14% | L + 6.00% | 1.00% Floor | 12/29/2026 | — | 895,779 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Choice Health At Home LLC | Healthcare & HCIT | Term Loan | 10.14% | L + 6.00% | 1.00% Floor | 12/29/2026 | — | 2,557,211 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coding Solutions Acquisition Inc | Healthcare & HCIT | Delayed Draw Term Loan | 9.82% | S + 5.50% | 0.75% Floor | 05/11/2028 | — | (62,111) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coding Solutions Acquisition Inc | Healthcare & HCIT | Revolver | 9.82% | S + 5.50% | 0.75% Floor | 05/11/2028 | — | 121,292 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Coding Solutions Acquisition Inc | Healthcare & HCIT | Term Loan | 9.82% | S + 5.50% | 0.75% Floor | 05/11/2028 | — | 5,254,596 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare & HCIT | Delayed Draw Term Loan | 9.93% | S + 5.25% | 1.00% Floor | 09/16/2027 | — | 1,948,384 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare & HCIT | Delayed Draw Term Loan | 9.93% | S + 5.75% | 1.00% Floor | 09/16/2027 | — | (87,363) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare & HCIT | Revolver | 9.93% | S + 5.25% | 1.00% Floor | 09/16/2027 | — | (34,553) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Community Based Care Acquisition Inc | Healthcare & HCIT | Term Loan | 9.93% | S + 5.25% | 1.00% Floor | 09/16/2027 | — | 5,077,147 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings Inc | Healthcare & HCIT | Delayed Draw Term Loan | L + 6.25% | 1.00% Floor | 03/21/2024 | — | 236,964 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings Inc | Healthcare & HCIT | Delayed Draw Term Loan | L + 6.25% | 1.00% Floor | 03/21/2024 | One | — | (178,955) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings Inc | Healthcare & HCIT | Revolver | L + 6.25% | 1.00% Floor | 03/21/2024 | — | 345,466 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Caregiver 2 Inc | Healthcare & HCIT | Delayed Draw Term Loan | 10.01% | L + 5.25% | 1.00% Floor | 07/24/2025 | — | 1,469,021 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Caregiver 2 Inc | Healthcare & HCIT | Term Loan | 10.01% | L + 5.25% | 1.00% Floor | 07/24/2025 | — | 4,403,370 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BV EMS Buyer Inc | Healthcare & HCIT | Term Loan | 10.17% | S + 5.75% | 1.00% Floor | 11/23/2027 | — | 3,397,752 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BV EMS Buyer Inc | Healthcare & HCIT | Delayed Draw Term Loan | 10.18% | S + 5.75% | 1.00% Floor | 11/23/2027 | — | 641,249 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BAART Programs Inc | Healthcare & HCIT | Term Loan | 9.73% | L + 5.00% | 1.00% Floor | 06/11/2027 | — | 4,497,591 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | BAART Programs Inc | Healthcare & HCIT | Delayed Draw Term Loan | 9.73% | L + 5.00% | 1.00% Floor | 06/11/2027 | — | 3,596,122 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | AOM Acquisition LLC | Healthcare & HCIT | Term Loan | 9.48% | S + 4.75% | 1.00% Floor | 02/18/2027 | — | 6,999,279 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | AOM Acquisition LLC | Healthcare & HCIT | Revolver | 9.48% | S + 4.75% | 1.00% Floor | 02/18/2027 | — | (9,140) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Analogic Corporation | Healthcare & HCIT | Term Loan | 9.66% | L + 5.25% | 1.00% Floor | 06/22/2024 | — | 2,002,107 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Analogic Corporation | Healthcare & HCIT | Revolver | 9.66% | L + 5.25% | 1.00% Floor | 06/22/2023 | — | 181,958 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | American Physician Partners LLC | Healthcare & HCIT | Term Loan | 14.67% | S + 6.75% | 3.50% PIK | 1.00% Floor | 02/15/2023 | Two | — | 1,015,016 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | American Physician Partners LLC | Healthcare & HCIT | Term Loan | 14.67% | S + 6.75% | 3.50% PIK | 1.00% Floor | 02/15/2023 | One | — | 1,884,061 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | American Physician Partners LLC | Healthcare & HCIT | Term Loan | 14.67% | S + 6.75% | 3.50% PIK | 1.00% Floor | 02/15/2023 | — | 4,720,536 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | American Physician Partners LLC | Healthcare & HCIT | Revolver | 14.67% | S + 6.75% | 3.50% PIK | 1.00% Floor | 02/15/2023 | — | 278,612 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | American Physician Partners LLC | Healthcare & HCIT | Delayed Draw Term Loan | 14.67% | S + 6.75% | 3.50% PIK | 1.00% Floor | 02/15/2023 | One | — | 885,314 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | American Physician Partners LLC | Healthcare & HCIT | Delayed Draw Term Loan | 14.67% | S + 6.75% | 3.50% PIK | 1.00% Floor | 02/15/2023 | — | 198,310 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | Delaware Valley Management Holdings Inc | Healthcare & HCIT | Term Loan | L + 6.25% | 1.00% Floor | 03/21/2024 | — | 2,221,653 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | FH MD Buyer Inc | Healthcare & HCIT | Term Loan | 9.38% | L + 5.00% | 0.75% Floor | 07/22/2028 | — | 5,246,792 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare & HCIT | Delayed Draw Term Loan | 12.98% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | — | 775,879 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare & HCIT | Revolver | 12.98% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | — | (40,421) |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare & HCIT | Term Loan | 12.98% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | — | 1,871,945 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare & HCIT | Term Loan | 12.98% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | One | — | 5,120,455 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare & HCIT | Term Loan | 12.98% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | Two | — | 694,517 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare & HCIT | Term Loan | 12.98% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | Three | — | 4,433,594 |
U.S. Corporate Debt | 1st Lien Senior Secured Debt | GHA Buyer Inc | Healthcare & HCIT | Term Loan | 12.98% | S + 4.50% | 3.75% PIK | 1.00% Floor | 06/24/2026 | Four | — | 535,085 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc| Software & Tech Services | Revolver| 10.18% (S + 5.50%; 0.75% Floor)| 11/16/2027 | — | (20,409) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc| Software & Tech Services | Term Loan| 10.18% (S + 5.50%; 0.75% Floor)| 11/16/2027 | — | 5,059,104 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC| Software & Tech Services | Revolver| 9.54% (S + 4.75%; 0.75% Floor)| 12-01-2027 | — | (10,306) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC| Software & Tech Services | Term Loan| 9.54% (S + 4.75%; 0.75% Floor)| 12-01-2027 | — | 4,617,359 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc| Software & Tech Services | Delayed Draw Term Loan| 9.88% (L + 5.50%; 0.75% Floor)| 12-01-2027 | — | 120,219 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc| Software & Tech Services | Term Loan| 10.23% (L + 5.50%; 0.75% Floor)| 12-01-2027 | — | 7,104,875 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Certify, Inc| Software & Tech Services | Delayed Draw Term Loan| 9.89% (L + 5.50%; 1.00% Floor)| 02/28/2024 | — | 396,692 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Certify, Inc| Software & Tech Services | Delayed Draw Term Loan| 9.89% (L + 5.50%; 1.00% Floor)| 02/28/2024 One | — | 476,030 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Certify, Inc| Software & Tech Services | Revolver| 9.89% (L + 5.50%; 1.00% Floor)| 02/28/2024 | — | 38,770 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Certify, Inc| Software & Tech Services | Term Loan| 9.89% (L + 5.50%; 1.00% Floor)| 02/28/2024 | — | 3,887,577 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC| Software & Tech Services | Delayed Draw Term Loan| 9 10.17% (S + 5.75%; 0.75% Floor)| 02/28/2024 | — | (27,118) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC| Software & Tech Services | Revolver| 9 10.17% (S + 5.75%; 0.75% Floor)| 02/28/2024 | — | (17,731) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC| Software & Tech Services | Term Loan| 9 10.17% (S + 5.75%; 0.75% Floor)| 02/28/2024 | — | 6,740,163 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc| Software & Tech Services | Delayed Draw Term Loan| 10.09% (S + 5.75%; 1.00% Floor)| 12/29/2025 | — | 1,100,835 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc| Software & Tech Services | Revolver| 10.33% (S + 5.75%; 1.00% Floor)| 12/29/2025 | — | (9,658) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc| Software & Tech Services | Term Loan| 10.33% (S + 5.75%; 1.00% Floor)| 12/29/2025 | — | 13,633,396 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc| Software & Tech Services | Delayed Draw Term Loan| 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)| 05/29/2026 | — | (34,785) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc| Software & Tech Services | Delayed Draw Term Loan| 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)| 05/29/2026 One | — | (26,433) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc| Software & Tech Services | Revolver| 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)| 05/29/2026 | — | (12,534) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc| Software & Tech Services | Term Loan| 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)| 05/29/2026 One | — | 5,017,066 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC| Software & Tech Services | Revolver| 8.86% (L + 4.50%; 1.00% Floor)| 12/17/2026 | — | (3,019) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC| Software & Tech Services | Term Loan| 8.86% (L + 4.50%; 1.00% Floor)| 12/17/2026 | — | 9,751,437 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Drilling Info Holdings, Inc| Software & Tech Services | Term Loan| 8.63% (L + 4.25%)| 07/30/2025 | — | 3,226,324 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc| Software & Tech Services | Revolver| 10.26% (L + 5.25%; 0.75% Floor)| 11-08-2027 | — | (13,816) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc| Software & Tech Services | Term Loan| 10.26% (L + 5.25%; 0.75% Floor)| 11-08-2027 | — | 6,719,005 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc| Software & Tech Services | Revolver| 10.26% (L + 5.25%; 0.75% Floor)| 05/31/2024 | — | (1,238) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc| Software & Tech Services | Term Loan| 10.26% (L + 5.25%; 0.75% Floor)| 05/31/2024 | — | 6,206,710 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc| Software & Tech Services | Term Loan| 10.26% (L + 5.25%; 0.75% Floor)| 05/31/2024 One | — | 5,780,077 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc| Software & Tech Services | Term Loan| 10.26% (L + 5.25%; 0.75% Floor)| 05/31/2024 Two | — | 2,779,483 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC| Software & Tech Services | Delayed Draw Term Loan| 10.68% (S + 6.00%; 1.00% Floor)| 09/18/2025 | — | 708,304 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC| Software & Tech Services | Revolver | 10.68% (S + 6.00%; 1.00% Floor)| 09/18/2025 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC| Software & Tech Services | Term Loan | 10.68% (S + 6.00%; 1.00% Floor)| 09/18/2025 | — | 304,180 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp| Software & Tech Services | Revolver| 10.78% (S + 6.25%; 0.75% Floor)| 09/15/2027 | — | (34,480) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp| Software & Tech Services | Term Loan| 10.78% (S + 6.25%; 0.75% Floor)| 09/15/2029 | — | 16,472,685 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management INC| Software & Tech Services | Revolver| 11.40% (S + 6.50%; 1.00% Floor)| 08/30/2028 | — | (29,850) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management INC| Software & Tech Services | Term Loan| 11.40% (S + 6.50%; 1.00% Floor)| 08/30/2028 | — | 8,308,852 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition| Software & Tech Services | Term Loan| 8.48% (L + 3.75%)| 07/31/2024 | — | 196,834 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition| Software & Tech Services | Revolver| 7.92% (L + 3.75%) | 07/31/2024 | — | 1,323,367 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software,INC | Software & Tech Services | Revolver| 11.58% (S + 7.00%; 1.00% Floor)| 09-01-2028 | — | (30,806) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc| Software & Tech Services | Term Loan| 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor)| 05/29/2026 | — | 2,709,367 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 10.73% | S + 6.00% | 1.00% Floor | 09/15/2028 | — | 14,505,078 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Valcourt Holdings II LLC | Business Services | Delayed Draw Term Loan | 9.87% | S + 5.25% | 1.00% Floor | 01/07/2027 | — | 1,436,481 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Valcourt Holdings II LLC | Business Services | Term Loan | 9.87% | S + 5.25% | 1.00% Floor | 01/07/2027 | — | 2,641,197 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Valcourt Holdings II LLC | Business Services | Term Loan | 9.87% | S + 5.25% | 1.00% Floor | 01/07/2027 | 1 | — | 6,279,095 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Valcourt Holdings II LLC | Business Services | Term Loan | 9.87% | S + 5.25% | 1.00% Floor | 01/07/2027 | 2 | — | 1,155,228 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Discretionary | Delayed Draw Term Loan | 10.23% | L + 5.50% | 1.00% Floor | 11/20/2023 | — | 1,045,702 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Discretionary | Revolver | 9.89% | L + 5.50% | 1.00% Floor | 11/20/2023 | — | 446,746 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Discretionary | Term Loan | 10.23% | L + 5.50% | 1.00% Floor | 11/20/2023 | — | 5,512,963 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company Inc | Consumer Discretionary | Term Loan | 10.23% | L + 5.50% | 1.00% Floor | 11/20/2023 | 1 | — | 1,819,685 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.60% | L + 5.875% | 1.00% Floor | 07/21/2027 | — | 11,451,658 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings Inc | Consumer Non-Cyclical | Delayed Draw Term Loan | 12.73% | L + 5.50% | 2.50% PIK | 1.00% Floor | 11/08/2024 | — | 776,944 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings Inc | Consumer Non-Cyclical | Delayed Draw Term Loan | 12.73% | L + 5.50% | 2.50% PIK | 1.00% Floor | 11/08/2024 | 1 | — | 968,956 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings Inc | Consumer Non-Cyclical | Term Loan | 12.73% | L + 5.50% | 2.50% PIK | 1.00% Floor | 11/08/2024 | 1 | — | 1,354,486 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Freddys Frozen Custard L.L.C | Consumer Non Cyclical | Revolver | 9.73% | L + 5.00% | 1.00% Floor | 03/03/2027 | — | (4,123) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Freddys Frozen Custard L.L.C | Consumer Non Cyclical | Term Loan | 9.73% | L + 5.00% | 1.00% Floor | 03/03/2027 | — | 4,808,421 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods L.L.C| Consumer Non-Cyclical | Term Loan | 9.17% | S + 4.75% | 1.00% Floor | 11/17/2027 | — | 9,066,379 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC| Consumer Non-Cyclical | Revolver | 10.13% | L + 5.00% | 0.75% Floor | 11/17/2027 | — | 72,355 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC| Consumer Non-Cyclical | Term Loan | 10.13% | L + 5.00% | 0.75% Floor | 11/17/2027 | — | 5,277,914 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal LLC | Business Services | Delayed Draw Term Loan | 9.68% | S + 5.00% | 0.50% PIK | 1.00% Floor | 11/25/2025 | — | 488,052 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal LLC | Business Services | Term Loan | 9.68% | L + 5.00% | 0.50% PIK | 1.00% Floor | 11/25/2025 | — | 502,326 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal LLC | Business Services | Term Loan | 9.68% | L + 5.00% | 0.50% PIK | 1.00% Floor | 11/25/2025 | 1 | — | 4,046,024 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi LLC | Business Services | Revolver | 10.07% | S + 5.75% | 1.00% Floor | 04/01/2027 | — | (33,234) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi LLC | Business Services | Term Loan | 10.07% | S + 5.75% | 1.00% Floor | 03/31/2028 | — | 15,584,541 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel Inc | Business Services | Revolver | 10.63% | L + 7.25% | 1.00% Floor | 03/07/2023 | — | 341,095 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel Inc | Business Services | Term Loan | 11.98% | L + 7.25% | 1.00% Floor | 03/07/2023 | — | 998,726 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel Inc | Business Services | Term Loan | 11.98% | L + 7.25% | 1.00% Floor | 03/07/2023 | 1 | — | 2,877,801 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics Inc | Business Services | Revolver | 9.77% | L + 5.00% | 1.00% Floor | 09/10/2025 | — | 122,097 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics Inc | Business Services | Term Loan | 9.73% | L + 5.00% | 1.00% Floor | 09/10/2025 | — | 4,671,920 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions Inc | Business Services | Delayed Draw Term Loan | 10.75% | L + 6.00% | 1.00% Floor | 12/09/2026 | — | 240,389 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions Inc | Business Services | Delayed Draw Term Loan | 10.75% | L + 6.00% | 1.00% Floor | 12/09/2026 | 1 | — | 2,869,912 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions Inc | Business Services | Term Loan | 10.75% | L + 6.00% | 1.00% Floor | 12/09/2026 | — | 7,842,688 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings Inc | Business Services | Revolver | 11.23% | L + 6.50% | 1.00% Floor | 12/01/2027 | — | 276,896 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings Inc | Business Services | Term Loan | 11.23% | L + 6.50% | 1.00% Floor | 12/01/2027 | — | 14,095,301 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 10.73% | S + 6.00% | 1.00% Floor | 09/15/2028 | — | 665,859 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Revolver | 10.73% | S + 6.00% | 1.00% Floor | 09/15/2028 | — | 303,188 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions Inc | Business Services | Revolver | 12.50% | P + 5.00% | 1.00% Floor | 12/09/2026 | — | 514,519 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare & HCIT | Term Loan | 9.24% (S + 5.00%; 1.00% Floor) | 08/30/2025 | Two | — | 1,094,500 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare & HCIT | Term Loan | 9.24% (S + 5.00%; 1.00% Floor) | 08/30/2025 | One | — | 1,191,118 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare & HCIT | Term Loan | 9.24% (S + 5.00%; 1.00% Floor) | 08/30/2025 | — | 3,786,869 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare & HCIT | Revolver | 9.24% (S + 5.00%; 1.00% Floor) | 08/30/2025 | — | 162,524 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare & HCIT | Term Loan | 10.23% (S + 5.50%; 1.00% Floor) | 06/18/2026 | — | 6,501,841 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare & HCIT Revolver | 10.23% (S + 5.50%; 1.00% Floor) | 06/18/2026 | — | (14,718) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare & HCIT | Delayed Draw Term Loan | 10.23% (S + 5.50%; 1.00% Floor) | 06/18/2026 | One | — | 5,684,053 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare & HCIT | Delayed Draw Term Loan | 10.23% (S + 5.50%; 1.00% Floor) | 06/18/2026 | — | 573,016 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition,Inc. | Healthcare & HCIT | Term Loan | (L + 5.00%; 1.00% Floor) | 06/07/2025 | — | 33,287 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare & HCIT | Term Loan | 10.26% (S + 5.50%; 1.00% Floor) | 07/17/2028 | — | 7,465,525 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare & HCIT | Delayed Draw Term Loan | 10.26% (S + 5.50%; 1.00% Floor) | 07/17/2028 | — | (30,472) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers,Inc. | Healthcare & HCIT | Term Loan | 10.57% (L + 6.50%; 1.00% Floor) | 01/02/2026 | Two | — | 3,994,140 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers,Inc. | Healthcare & HCIT | Term Loan | 10.57% (L + 6.50%; 1.00% Floor) | 01/02/2026 | One | — | 144,588 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers,Inc. | Healthcare & HCIT | Term Loan | 10.57% (L + 6.50%; 1.00% Floor) | 01/02/2026 | — | 280,329 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers,Inc. | Healthcare & HCIT | Revolver | 10.57% (L + 6.50%; 1.00% Floor) | 01/02/2026 | — | (6,591) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers,Inc. | Healthcare & HCIT | Delayed Draw Term Loan | 10.57% (L + 6.50%; 1.00% Floor) | 01/02/2026 | — | 335,904 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare & HCIT | Term Loan | 9.50% (L + 5.75%; 0.75% Floor) | 12/08/2028 | — | 5,356,325 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare & HCIT | Revolver | 8.74% (L + 4.00%; 0.75% Floor) | 12/08/2026 | — | 146,906 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare & HCIT | Delayed Draw Term Loan | 10.55% (S + 5.75%; 0.75% Floor) 12/08/2028 | — | 421,791 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare & HCIT | Term Loan | 9.23% (L + 4.50%; 1.00% Floor) | 08/02/2024 | — | 5,128,053 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare & HCIT | Revolver | 9.23% (L + 4.50%; 1.00% Floor) | 08/02/2024 | — | (1,542) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | OMH-HealthEdge Holdings, LLC | Healthcare & HCIT | Term Loan | 10.03% (L + 5.25%; 1.00% Floor)| 10/24/2025 | Two | — | 3,652,297 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | OMH-HealthEdge Holdings, LLC | Healthcare & HCIT | Term Loan | 10.03% (L + 5.25%; 1.00% Floor)| 10/24/2025 | One | — | 961,229 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | OMH-HealthEdge Holdings, LLC | Healthcare & HCIT | Term Loan | 10.03% (L + 5.25%; 1.00% Floor)| 10/24/2025 | — | 2,116,548 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | OMH-HealthEdge Holdings,LLC | Healthcare & HCIT| Revolver | 10.03% (L + 5.25%; 1.00% Floor) | 10/24/2024 | — | (1,147) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser,LLC | Healthcare & HCIT | Term Loan |9.48% (S + 4.75%; 1.00% Floor) |10/22/2026 | — | 4,746,664 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser,LLC | Healthcare & HCIT | Revolver | 9.48% (S + 4.75%; 1.00% Floor) | 10/22/2026 | — | (5,103) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser,LLC | Healthcare & HCIT | Delayed Draw Term Loan | 9.48%(S + 4.75%; 1.00% Floor) | 10/22/2026 | — | 0 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare & HCIT | Term Loan| 10.16% (L + 5.75%; 0.75% Floor) | 09/30/2027 | — | 3,669,060 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare & HCIT | Revolver | 10.16% (L + 5.75%; 0.75% Floor) | 09/30/2026 | — | (11,866) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare & HCIT | Delayed Draw | Term Loan | 9.83% (L + 5.75%; 0.75% Floor) | 09/30/2027 | — | 1,515,134 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Healthcare & HCIT | Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 12/23/2026 | One | — | 15,022,094 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Healthcare & HCIT | Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 12/23/2026 | — | 952,433 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings,LLC | Healthcare & HCIT | Revolver | 10.73% (S + 6.00%; 1.00% Floor) | 12/23/2026 | — | (30,965) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare & HCIT | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | 2,597,235 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare & HCIT | Revolver | 10.48% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | (2,281) |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare & HCIT | Delayed Draw Term Loan | 10.48% (S + 6.00%; 1.00% Floor) | 10/15/2027 | One | — | 758,541 |
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare & HCIT | Delayed Draw Term Loan | 10.48% (S + 6.00%; 1.00% Floor) | 10/15/2027 | — | 0 |
U.S. 1st Lien/Senior Secured Debt | Saviynt Inc.| Software & Tech Services | Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | Maturity 12/22/2027 | — | 17,836,593 |
U.S. 1st Lien/Senior Secured Debt | ScyllaDB Inc.| Software & Tech Services | Delayed Draw Term Loan | 10.82% (S + 6.50%; 1.00% Floor) | Maturity 09/08/2027 | — | (8,260) |
U.S. 1st Lien/Senior Secured Debt | ScyllaDB Inc.| Software & Tech Services | Revolver | 10.82% (S + 6.50%; 1.00% Floor) | Maturity 09/08/2027 | — | (4,626) |
U.S. 1st Lien/Senior Secured Debt | ScyllaDB Inc.| Software & Tech Services | Term Loan | 10.82% (S + 6.50%; 1.00% Floor) | Maturity 09/08/2027 | — | 2,597,089 |
U.S. 1st Lien/Senior Secured Debt | Securonix Inc.| Software & Tech Services | Revolver | 10.10% (S + 6.50%; 0.75% Floor) | Maturity 04/05/2028 | — | (69,225) |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC| Software & Tech Services | Delayed Draw Term Loan | 11.23% (L + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | Three | — | (4,588) |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC| Software & Tech Services | Delayed Draw Term Loan | 11.23% (L + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | Two | — | 315,943 |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC| Software & Tech Services | Delayed Draw Term Loan | 11.23% (L + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | One | — | 676,978 |
U.S. 1st Lien/Senior Secured Debt | Ungerboeck Systems International LLC| Software & Tech Services | Delayed Draw Term Loan | 11.22% (L + 6.50%; 1.00% Floor) | Maturity 04/30/2027 | — | 267,992 |
U.S. 1st Lien/Senior Secured Debt | Unanet Inc.| Software & Tech Services | Term Loan | 10.97% (S + 6.25%; 0.75% Floor) | Maturity 12/08/2028 | — | 11,762,983 |
U.S. 1st Lien/Senior Secured Debt | Unanet Inc.| Software & Tech Services | Revolver | 10.97% (S + 6.25%; 0.75% Floor) | Maturity 12/08/2028 | — | (25,270) |
U.S. 1st Lien/Senior Secured Debt | Unanet Inc.| Software & Tech Services | Delayed Draw Term Loan| 10.97% (S + 6.25%; 0.75% Floor) | Maturity 12/08/2028 | — | (37,904) |
U.S. 1st Lien/Senior Secured Debt | TRGRP Inc. | Software & Tech Services | Term Loan| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)| Maturity 11/01/2023 | Three | — | 1,128,534 |
U.S. 1st Lien/Senior Secured Debt | TRGRP Inc. | Software & Tech Services | Term Loan| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)| Maturity 11/01/2023 | Two | — | 2,370,051 |
U.S. 1st Lien/Senior Secured Debt | TRGRP Inc. | Software & Tech Services | Term Loan| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)| Maturity 11/01/2023 | One | — | 5,052,223 |
U.S. 1st Lien/Senior Secured Debt | TRGRP Inc. | Software & Tech Services | Revolver| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)| Maturity 11/01/2023 | — | 0 |
U.S. 1st Lien/Senior Secured Debt | Telesoft Holdings LLC| Software & Tech Services | Term Loan | 10.13% (L + 5.75%; 1.00% Floor)| Maturity 12/16/2025 | — | 5,673,924 |
U.S. 1st Lien/Senior Secured Debt | Telesoft Holdings LLC| Software & Tech Services | Revolver | 10.14% (L + 5.75%; 1.00% Floor) | Maturity 12/16/2025 | — | 36,309 |
U.S. 1st Lien/Senior Secured Debt | Telcor Buyer Inc.| Software & Tech Services | Term Loan | 9.64% (L + 4.50%; 1.00% Floor) | Maturity 08/20/2027 | — | 9,048,748 |
U.S. 1st Lien/Senior Secured Debt | Telcor Buyer Inc.| Software & Tech Services | Revolver | 9.64% (L + 4.50%; 1.00% Floor) | Maturity 08/20/2027 | — | (7,996) |
U.S. 1st Lien/Senior Secured Debt | Sysnet North America Inc.| Software & Tech Services | Term Loan | 11.50% (L + 5.00%; 1.00% Floor) | Maturity 12/01/2026 | — | 8,552,039 |
U.S. 1st Lien/Senior Secured Debt | Swiftpage Inc.| Software & Tech Services | Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | Maturity 06/13/2023 | Two | — | 2,317,863 |
U.S. 1st Lien/Senior Secured Debt | Swiftpage Inc.| Software & Tech Services | Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | Maturity 06/13/2023 | One | — | 213,363 |
U.S. 1st Lien/Senior Secured Debt | Swiftpage Inc.| Software & Tech Services | Revolver | 10.92% (S + 6.50%; 1.00% Floor) | Maturity 06/13/2023 | — | (9,576) |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc.| Software & Tech Services | Term Loan | 10.93% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | — | 451,036 |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc.| Software & Tech Services | Term Loan | 10.75% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | — | 11,499,012 |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc.| Software & Tech Services | Revolver | 10.75% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | — | (39,020) |
U.S. 1st Lien/Senior Secured Debt | Sundance Group Holdings Inc.| Software & Tech Services | Delayed Draw Term Loan | 10.75% (S + 6.25%; 1.00% Floor) | Maturity 07/02/2027 | — | 3,449,704 |
U.S. 1st Lien/Senior Secured Debt | SugarCRM Inc. | Software & Tech Services | Term Loan | 10.88% (L + 6.50%; 1.00% Floor) | Maturity 07/31/2024 | — | 4,204,792 |
U.S. 1st Lien/Senior Secured Debt | SugarCRM Inc. | Software & Tech Services | Revolver | 10.88% (L + 6.50%; 1.00% Floor) | Maturity 07/31/2024 | — | (4,654) |
U.S. 1st Lien/Senior Secured Debt | Soladoc LLC | Software & Tech Services | Term Loan | 10.07% (S + 5.25%; 0.75% Floor) | Maturity 06/12/2028 | — | 5,697,825 |
U.S. 1st Lien/Senior Secured Debt | Soladoc LLC | Software & Tech Services | Revolver | 10.07% (S + 5.25%; 0.75% Floor) | Maturity 06/12/2028 | — | (19,140) |
U.S. 1st Lien/Senior Secured Debt | Soladoc LLC | Software & Tech Services | Delayed Draw Term Loan | 10.07% (S + 5.25%; 0.75% Floor) | Maturity 06/12/2028 | — | (53,003) |
U.S. 1st Lien/Senior Secured Debt | Smartlinx Solutions LLC | Software & Tech Services | Term Loan | 10.48% (L + 5.75%; 1.00% Floor) | Maturity 03/04/2026 | One | — | 478,342 |
U.S. 1st Lien/Senior Secured Debt | Securonix Inc.| Software & Tech Services | Term Loan | 10.10% (S + 6.50%; 0.75% Floor) | Maturity 04/05/2028 | — | 8,161,730 |
U.S. 1st Lien/Senior Secured Debt | Smartlinx Solutions LLC | Software & Tech Services | Term Loan | 10.48% (L + 5.75%; 1.00% Floor) | Maturity 03/04/2026 | Two | — | 5,451,717 |
U.S. 1st Lien/Senior Secured Debt | Smartlinx Solutions LLC | Software & Tech Services | Revolver | 10.48% (L + 5.75%; 1.00% Floor) | Maturity 03/04/2026 | — | 114,286 |
U.S. 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 8.88% (L + 4.50%; 1.00% Floor)| Maturity 03/15/2024 | — | 6,558,294 |
U.S. 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 8.88% (L + 4.50%; 1.00% Floor)| Maturity 03/15/2024 | — | (2,769) |
U.S. Preferred Stock | Ntiva Investments LLC (MSP Global Holdings Inc)| Class A | Digital Infrastructure & Services | 01/24/2022 | — | 234,701 |
Cash and cash equivalents | 101,011,905 | 48,785,985 |
Related Party | 14,658,609 | 2,834,026 |
Interest receivable | 7,230,238 | 9,795,021 |
Deferred financing costs | 925,433 | 1,146,619 |
Investment in underlying portfolios paid in advance | 540,832 | 0 |
Receivable for investments sold | 340,909 | 6,428,709 |
Prepaid expenses | 0 | 226,644 |
Total assets | 1,374,426,209 | 1,191,734,099 |
Liabilities | ||
Notes payable (net of unamortized discount of $399,530 and $414,624, respectively, and debt issuance costs of $4,040,529 and $1,229,809, respectively) | 542,309,941 | 245,105,567 |
Class A-1-R Senior Secured Floating Rate Note | 97,518,497 | 97,345,789 |
Class A Senior Secured Floating Rate Note | 225,562,955 | — |
Class B Senior Secured Floating Rate Note | 35,615,204 | — |
Class A-2-R Senior Secured Deferrable Floating Rate | 43,352,985 | 43,283,185 |
Class A-1-F Senior Secured Fixed Rate Note | 29,898,599 | 29,850,455 |
Class A-1-L Senior Secured Floating Rate Note | 74,746,497 | 74,626,138 |
Class C Secured Deferrable Floating Rate Note | 35,615,204 | — |
Class A Note | 225,562,955 | — |
Class B Note | 35,615,204 | — |
Class C Note | 35,615,204 | — |
Credit facility payable | 283,400,000 | 448,000,000 |
HSBC - Revolver | 15,000,000 | 0 |
Synovus - Revolver | 200,000,000 | 180,000,000 |
Natixis - Revolver | 68,400,000 | 268,000,000 |
Revolver | 283,400,000 | 448,000,000 |
Interest and borrowing expenses payable | 18,781,179 | 8,311,138 |
Related Party | 8,409,635 | 6,304,249 |
Officer | 482,592 | 1,347,210 |
Transfer Agent Fees - Related Party | 36,929 | 34,224 |
Capital Gains Incentive Fee - Related Party | 0 | 0 |
Distribution payable | 5,856,824 | 8,909,055 |
Incentive fee payable | 5,726,295 | 2,534,935 |
Management fees payable | 4,276,488 | 3,778,123 |
Advisory Agreement | 4,276,488 | 3,778,123 |
Professional fees payable | 544,601 | 594,355 |
Administrator and custodian fees payable | 500,209 | 725,470 |
Accrued expenses and other liabilities | 392,723 | 0 |
Accrued tax liability | 185,657 | 1,303,918 |
Payable for investments purchased | 133,470 | 1,990,087 |
Directors' fees payable | 69,696 | 0 |
Transfer agent fees payable | 36,929 | 34,224 |
Secured borrowings | 0 | 5,917,275 |
Saviynt, Inc. - 90 days or less from trade date | — | 5,917,275 |
Total liabilities | 871,106,239 | 734,855,606 |
Net Assets | ||
Common stock, par value $0.01 per share (200,000,000 shares authorized, 54,193,205 and 50,228,088 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) | 541,932 | 502,281 |
Paid-in capital in excess of par value | 522,706,967 | 485,940,938 |
Distributable earnings (accumulated loss) | (19,974,510) | (29,599,112) |
Total net assets of AB Private Credit Investors Corporation | 503,274,389 | 456,844,107 |
Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 45,581 | 34,386 |
Total net assets | 503,319,970 | 456,878,493 |
Common Stock | 541,932 | 502,281 |
Non-Controlling Interest - ABPCIC Equity Holdings, LLC | 45,581 | 34,386 |
Distributable Earnings | (19,974,510) | (29,599,112) |
Paid in Capital in Excess of Par | 522,706,967 | 485,940,938 |
Total liabilities and net assets | 1,374,426,209 | 1,191,734,099 |
Net asset value per share of AB Private Credit Investors Corporation | 9.29 | 9.1 |