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10-K
Annual Report
AB Private Credit Investors Corporation

CIK: 1634452

File #: 814-01196

Period End: Dec 31, 2023

Fiscal Year: 2023

View on EDGAR
Balance Sheet
1203 line items · 2 periods
XBRL
ItemDec 31, 2023Dec 31, 2022
Assets
Investments, at fair value
Total investments, at fair value
1,311,120,5841,122,517,095
Controlled Affiliated
0173,837
Non-controlled or non-affiliated investments
1,307,655,7211,122,343,258
Non-Controlled Affiliates
3,464,8630
Salisbury House, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,049)(10,088)
Sauce Labs, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,756)(35,512)
Sundance Group Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(5,321)(39,020)
Unanet, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,635)(25,270)
Ungerboeck Systems International, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,441)(4,588)
Smile Brands, Inc. - Revolver - 1st Lien/Senior Secured Debt
(18,647)(12,926)
Soladoc, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(64,781)(53,003)
SIS Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt
(11,660)(37,893)
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt
(19,470)(36,158)
Single Digits, Inc. - Revolver - 1st Lien/Senior Secured Debt
(54,099)(63,463)
Securonix, Inc. - Revolver - 1st Lien/Senior Secured Debt
(173,063)(69,225)
Serrano Parent, LLC - Revolver - 1st Lien/Senior Secured Debt
(41,720)—
SDC Atlas Acquistionco, LLC - Revolver - 1st Lien/Senior Secured Debt
(17,132)—
SDC Atlas Acquistionco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(243,277)—
Saviynt, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,196)(15,245)
Sauce Labs, Inc. - Revolver - 1st Lien/Senior Secured Debt
(25,636)(32,046)
Saviynt, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(60,980)(152,450)
Syntax Systems Ltd - Revolver - 1st Lien/Senior Secured Debt
(2,824)(16,228)
Stratus Networks, Inc. - Revolver - 1st Lien/Senior Secured Debt
(25,743)(330)
Unanet, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(11,213)(37,904)
Stratus Networks, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(42,244)(54,455)
Towerco IV Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(65,599)(46,214)
Soladoc, LLC - Revolver - 1st Lien/Senior Secured Debt
(22,085)(19,140)
Spark DSO LLC - Revolver - 1st Lien/Senior Secured Debt
(20,187)(38,702)
Community Based Care Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
(8,638)(34,553)
AOM Acquisition, LLC. - Revolver - 1st Lien/Senior Secured Debt
(30,465)(9,140)
Avant Communications, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,669)—
Community Based Care Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,383)(4,371)
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(36,341)(57,990)
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt
(12,093)(23,510)
Coding Solutions Acquisition, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(62,452)(62,111)
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt
(8,834)(10,306)
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(17,007)(20,409)
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt
(13,606)(29,156)
CallTower, Inc - Revolver - 1st Lien/Senior Secured Debt
(15,556)—
CallTower, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,890)—
BV EMS Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,061)(96,776)
BusinesSolver.com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(2,271)(45,415)
Coding Solutions Acquisition, Inc - Revolver - 1st Lien/Senior Secured Debt
(16,802)(30,224)
Cerifi, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,539)(33,234)
G Treasury SS, LLC - Revolver - 1st Lien/Senior Secured Debt
(18,294)—
G Treasury SS, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,393)—
Fusion Risk Management Inc - Revolver - 1st Lien/Senior Secured Debt
(16,801)(29,850)
Airwavz Solutions, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,221)(40,796)
Airwavz Solutions, Inc - Revolver - 1st Lien/Senior Secured Debt
(9,791)(13,055)
Netwrix Corporation And Concept Searching Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(4,656)(22,298)
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt
(13,403)—
Netwrix Corporation And Concept Searching Inc. - Revolver - 1st Lien/Senior Secured Debt
(9,684)(7,748)
Next Holdco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,856)—
Sako and Partners Lower Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(39,562)(35,512)
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
(7,891)—
Mathnasium LLC - Revolver - 1st Lien/Senior Secured Debt
(5,331)(12,730)
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,437)—
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt
(12,460)—
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt
(5,190)(10,686)
Foundation Risk Partners, Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(1,115)(19,181)
Pinnacle Treatment Centers, Inc. - Revolver - 1st Lien/Senior Secured Debt
(1,465)(6,591)
Pinnacle Dermatology Management, LLC - Revolver - 1st Lien/Senior Secured Debt
(480)(4,801)
Ranger Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(20,987)(29,981)
Race Finco LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(36,588)—
Race Finco LLC - Revolver - 1st Lien/Senior Secured Debt
(15,245)—
Rep Tec Intermediate Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(5,498)(15,818)
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt
(7,359)(14,718)
Firstdigital Communications LLC - Revolver - 1st Lien/Senior Secured Debt
(79,257)(49,903)
Enverus Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(10,067)—
Enverus Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(3,308)—
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,440)(13,816)
Dispatch Track, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,510)(3,019)
Hirevue, Inc. - Revolver - 1st Lien/Senior Secured Debt
(28,808)—
Heartland PPC Buyer LLC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,839)—
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt
(5,709)(18,268)
Heartland PPC Buyer LLC. - Revolver - 1st Lien/Senior Secured Debt
(22,607)—
Gryphon-Redwood Acquisition LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(2,554)(35,685)
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt
(6,045)(30,806)
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(79,125)(50,266)
Galway Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,380)(11,492)
GHA Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(16,644)(40,421)
Degreed, Inc. - Revolver - 1st Lien/Senior Secured Debt
(13,579)(12,534)
Delaware Valley Management Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(65,925)(221,304)
Degreed, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(29,738)(34,785)
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt
(10,275)(9,658)
Crewline Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(34,162)—
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt
(62,688)(31,344)
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(1,815)—
Community Brands Parentco, LLC - Revolver - 1st Lien/Senior Secured Debt
(7,301)(17,731)
Fusion Holding Corp - Revolver - 1st Lien/Senior Secured Debt
(6,896)(34,480)
Community Brands Parentco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(6,258)(27,118)
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt
(7,159)(39,376)
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(7,793)(38,967)
Medical Management Resource Group, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,569)(11,866)
Medbridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(17,203)(30,965)
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
(11,058)(19,351)
Medsuite Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,103)(5,103)
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(14,547)(2,909)
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,726)—
MSM Acquisitions, Inc. - Revolver - 1st Lien/Senior Secured Debt
(13,782)(29,493)
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,922)(20,725)
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(8,459)(29,608)
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt
(4,449)(16,313)
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt
(7,553)(12,085)
Vhagar Purchaser, LLC. - Revolver - 1st Lien/Senior Secured Debt
(11,201)—
Vhagar Purchaser, LLC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(10,127)—
Sako and Partners Lower Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
(6,215)(24,903)
1st Lien/Senior Secured Debt
(2,726,549)(5,029,664)
Penn TRGRP Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(15,815)—
Pieper Memorial, LL - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,717)—
Kaseya Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,388)(23,879)
West Dermatology - Revolver - 1st Lien/Senior Secured Debt
(16,413)(186,588)
West Dermatology - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(106,511)(522,447)
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,143)(8,004)
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,432)(27,453)
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt
(12,559)—
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(19,515)(18,586)
TBG Food Acquisition Corp - Revolver - 1st Lien/Senior Secured Debt
(1,320)(21,122)
Telcor Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,908)(7,996)
Telesoft Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(8,948)(12,310)
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,366)(3,453)
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt
(4,073)(6,983)
Activ Software Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,244)(21,087)
Banneker V Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
(17,934)—
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(64,266)(119,903)
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
(27,555)(31,491)
Avetta, LLC - Revolver - 1st Lien/Senior Secured Debt
(46,927)(2,472)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024
1,034,866—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024
167,530—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024
5,450,655—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 One
1,800,828—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.37% (S + 5.88%; 1.00% Floor) | 07/21/2027
12,099,553—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024
900,427—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027
1,017,592—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 One
4,623,204—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Two
2,231,559—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027
3,420,019—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027
455,911—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027
7,160,360—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026
14,814,374—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027
(36,341)—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 One
4,876,480—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Two
2,689,937—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Three
3,781,247—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027
(13,606)—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027
6,436,295—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027
1,535,810—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 One
3,214,744—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027
(9,791)—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027
5,143,590—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026
(5,669)—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027
7,787,432—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025
114,778—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.36% (S + 5.00%; 1.00% Floor) | 07/11/2025 One
231,935—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025
1,931,009—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027
262,706—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027
(1,320)—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024 One
722,054—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024
1,258,580—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.86% (S + 4.50%; 1.00% Floor) | 11/17/2027
8,000,330—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027
113,157—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027
5,291,549—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | 11.22% (S + 5.75%; 1.00% Floor) | 02/15/2027
(11,058)—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025
90,727—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 06/07/2025
467,666—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (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 | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 | 1
(15,245)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029
(18,294)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | 10.95% (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 | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025
303,402—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2027
(6,896)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.72% (S + 6.25%; 0.75% Floor) | 09/15/2029
16,642,480—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Revolver | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029
(16,801)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Term Loan | 8.87% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 05/22/2029
6,992,531—
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 | 1
6,685,242—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 06/01/2027
369,281—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027
2,793,450—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | 1
5,809,122—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 06/01/2027 | 2
6,237,900—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/18/2025
706,493—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026
5,069,928—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Term Loan | 12.46% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026
2,737,914—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Revolver | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026
(1,510)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Term Loan | 9.96% (S + 4.50%; 1.00% Floor) | 12/17/2026
9,800,687—
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
191,776—
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
4,077,555—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030
10,591,279—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025
2,513,467—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025
426,810—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/29/2025
14,098,639—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026
(29,738)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026
(13,579)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027
7,232,686—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028
(6,258)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028
(7,301)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 02/24/2028
6,846,462—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Delayed Draw Term Loan | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2030
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Revolver | 12.86% (S + 7.50%; 0.75% Floor) | 02/27/2029
(1,815)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027
1,412,383—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027 | 1
5,085,182—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028
(8,834)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.18% (S + 5.00%; 0.75% Floor) | 06/30/2028
4,582,701—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.19% (S + 5.00%; 0.75% Floor) | 06/30/2028
611,461—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/01/2027
165,487—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2030
21,406,640—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Revolver | 11.15% (S + 5.75%; 1.00% Floor) | 10/18/2029
(46,927)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 7.25% (S + 7.25%; 0.75% Floor) | 09/08/2027
328,249—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.35% (S + 0.00%; 8.00% PIK; 0.75% Floor) | 09/08/2027
2,713,108—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 09/08/2027
15,705,338—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027
(17,007)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028
5,784,067—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.00% Floor) | 04/01/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 1.00% Floor) | 04/01/2025
7,923,845—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028
10,653,748—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028
1,661,618—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 05/04/2027
624,502—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Acftware & Techtiv Software Holdings, LLC | Software & Tech Services | Revolver | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027
(3,244)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.94% (S + 6.25%; 1.00% Floor) | 05/04/2027
7,868,164—
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
2,498,008—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 05/08/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028
7,541,704—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | - % (S + 5.00%; 1.00% Floor) | 06/07/2025
28,689—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026
4,271,240—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1
5,698,791—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 06/18/2026
(7,359)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 06/18/2026
7,693,633—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026
333,318—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.86% (S + 6.50%; 1.00% Floor) | 01/02/2026
213,856—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026
143,508—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | 1
278,235—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan Two | 01/02/2026
3,963,179—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 07/17/2028
118,812—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/01/2027
11,546,279—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028
3,525,820—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028
(6,215)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028
14,692,264—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028
(39,562)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 0.75% Floor) | 12/08/2028
4,913,709—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029
6,233,738—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026
2,741,109—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Delayed Draw Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026 | 1
335,099—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Revolver | 10.51% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026
961,660—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Business Services | Term Loan | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026
7,491,001—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Revolver | 12.00% (S + 5.50%; 1.00% Floor) | 12/01/2027
(5,498)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/31/2028
15,666,535—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Revolver | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024
374,036—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024
2,666,633—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | 1
925,541—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 05/01/2029
(19,726)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Business Services | Revolver | 6.25% (S + 6.25%; 1.00% Floor) | 05/01/2029
(7,891)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Term Loan | 12.71% (S + 7.25%; 1.00% Floor) | 03/17/2028
10,647,025—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Delayed Draw Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
494,290—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
4,094,427—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 1
508,718—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 2
1,991,045—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Business Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/01/2027
721,911—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.54% (S + 6.00%; 1.00% Floor) | 08/15/2025
1,696,260—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 08/15/2025
13,811—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025
3,183,847—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | 1
4,769,619—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Delayed Draw Term Loan | 12.78% (S + 7.25%; 1.00% Floor) | 03/17/2028
1,312,177—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Revolver | 12.79% (S + 7.25%; 1.00% Floor) | 03/17/2028
886,948—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027
63,355—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027
1,393,408—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/20/2026
223,524—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/19/2026
6,308,273—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025
1,124,315—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025 | 1
1,709,106—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028
99,366—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028
135,452—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028
4,640,709—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.15% (S + 6.50%; 1.00% Floor) | 01/20/2026
603,608—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.14% (S + 6.50%; 1.00% Floor) | 01/20/2026
3,522,055—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027
423,074—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 08/29/2025
573,149—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 08/30/2025
(3,049)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025
989,317—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025
1,218,993—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | 1
3,914,738—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | 2
1,119,999—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025
432,368—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP LLC |Digital Infrastructure & Services| Term Loan|11.22% (S + 5.50%; 1.00% Floor)| 06/07/2025
5,250,389—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Revolver | 9.72% (S + 4.25%; 0.75% Floor)| 12/17/2026
305,445—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Term Loan| 9.72% (S + 4.25%; 0.75% Floor)| 12/17/2026
12,692,934—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FirstLight Holdco, Inc. | Digital Infrastructure & Services| Term Loan| 9.47% (S + 4.00%; 1.00% Floor)|07/23/2025
5,995,466—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Greenlight Intermediate II, Inc. |Digital Infrastructure & Services| Delayed Draw Term Loan| 11.00% (S + 5.50%; 0.75% Floor)| 06/01/2028
6,601,552—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028
5,238,302—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Term Loan | 10.79% S + 4.75%; 1.00% Floor) | 01/25/2027
7,713,883—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Revolver | 10.79% S + 4.75%; 1.00% Floor) | 01/25/2027
(8,459)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028
241,408—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028
4,756,425—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.46% (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 | Delayed Draw Term Loan | 12.46% (S + 7.00%; 1.00% Floor) | 01/10/2028
(36,588)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 1
1,215,141—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028
6,556,039—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027
1,768,975—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Term Loan | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026
2,509,867—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Revolver | 9.85% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026
(54,099)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.61% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 06/19/2026
536,197—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028
10,420,717—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 08/25/2028
(17,132)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 01/22/2027
11,645,786—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 01/22/2027
1,198,351—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc | Digital Infrastructure & Services | Revolver | 13.50% (S + 6.00%; 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 | 11.50% (S + 6.00%; 1.00% Floor) | 01/22/2027
8,174,176—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 12/15/2027
7,683,158—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc | Digital Infrastructure & Services | Revolver | 13.00% (S + 5.50%; 1.00% Floor) | 12/15/2027
102,310—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC One | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027
1,247,027—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Revolver | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Delayed Draw Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027
1,875,252—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.25%; 0.50% Floor) | 03/26/2026
4,602,780—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 11.11% (S + 5.75%; 0.50% Floor) | 03/26/2026
4,637,738—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.86% (S + 5.50%; 1.00% Floor) | 03/26/2026
8,354,912—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028
(79,125)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027
565,019—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 04/16/2027
787,145—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Servicesn | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027
10,052,842—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.71% (S + 6.50%; 1.00% Floor) | 04/16/2027
831,018—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.79% S + 4.75%; 1.00% Floor) | 01/25/2027
596,608—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 02/24/2027 | 1
5,590,471—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028
2,694,546—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Financials | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028
2,090,243—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc | Financials | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028
3,265,377—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11/24/2028
7,862,504—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028
1,222,452—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025
1,427,670—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025
4,271,462—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 07/24/2025 | 1
613,094—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver |10.70% (S + 5.25%; 0.75% Floor) | 09/30/2027
(3,380)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 10.70% (S + 5.25%; 0.75% Floor) | 09/29/2028
4,194,016—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Term Loan|11.45% (S + 6.00%; 0.75% Floor) | 10/30/2028
775,461—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027
6,004,563—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027 | 1
6,588,070—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Delayed Draw Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027
3,746,719—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Term Loan | 10.61% (S + 5.00%; 1.00% Floor) | 06/11/2027
4,522,047—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027
1,773,003—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 11/23/2027
3,450,635—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | 1
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | 2
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | 3
176,105—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027
(30,465)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027
6,269,285—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027
(27,555)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |AAH Topco, LLC | Healthcare | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 12/22/2027
6,195,177—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 6.00%; 0.75% Floor) | 12/22/2027
(64,266)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.00% PIK; 1.00% Floor) | 03/29/2024 | 1
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | 1
5,767,077—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028
488,518—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RSC Acquisition, Inc. | Financials | Delayed Draw Term Loan | 10.51% (S + 5.50%; 0.75% Floor) | 11/01/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027
1,149,975—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.51% (S + 5.75%; 1.00% Floor) | 10/04/2027 | 1
6,215,770—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | 11.23% (S + 5.75%; 1.00% Floor) | 10/04/2027
(1,143)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Term Loan|11.45% (S + 6.00%; 0.75% Floor) | 10/29/2028
9,610,722—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Revolver |11.45% (S + 6.00%; 0.75% Floor) | 10/29/2027
(5,190)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024
2,141,338—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | 1
532,666—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024 | 2
4,229,879—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027
1,697,079—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 12.38% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027
(19,470)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 7.46% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027
13,300,997—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028
(4,073)—
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 | 10.55% (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 | 10.46% (S + 5.00%; 0.75% Floor) | 05/24/2028
102,220—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.54% (S + 5.00%; 0.75% Floor) | 05/24/2028
21,912,362—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | 2
680,432—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027
(3,441)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027
259,792—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | 1
134,337—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | 2
2,676,518—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028
1,143,427—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025
5,644,305—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 12/08/2028
1,528,809—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 0.75% Floor) | 12-08-2028
(12,635)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028
11,883,013—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027
470,180—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | 1
317,555—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 07/02/2027
460,312—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 07/02/2027
11,735,496—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sysnet North America, Inc. | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/01/2026
8,684,068—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027
(2,908)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027
7,795,945—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025
75,106—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028
(22,085)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06-12-2028
5,668,379—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024
4,268,824—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.72% (S + 6.25%; 1.00% Floor) | 07/02/2027
3,520,649—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 10.51% (S + 6.25%; 1.00% Floor) | 07/02/2027
698,809—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025
6,018,017—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026
(11,660)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026
11,693,501—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | 1
2,238,497—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028
(64,781)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029
3,259,395—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Delayed Draw Term Loan | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029
154,943—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Revolver | 12.39% (S + 7.00%; 1.00% Floor) | 06/11/2029
(11,201)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027
(12,196)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.46% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027
18,587,308—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028
(173,063)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 11.41% (S + 6.00%; 0.75% Floor) | 04/05/2028
7,584,854—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030
(41,720)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 11.88% (S + 6.50%; 1.00% Floor) | 05/13/2030
20,783,327—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
735,190—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025
12,993,265—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Revolver | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025
(17,934)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Revolver | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029
(22,607)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029
5,538,726—
U.S. Corporate Debt | 2nd Lien/Senior Secured Debt | Conterra Ultra Broadband Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 13.69% (S + 8.50%; 1.00% Floor) | 04/30/2027
6,521,366—
U.S. Corporate Debt | 2nd Lien/Senior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 13.36% (S + 7.88%; 0.75% Floor) | 12/22/2028
2,684,519—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.69% (S + 5.50%; 0.75% Floor) | 10/29/2028
8,619,561—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 10.69% (S + 5.50%; 0.75% Floor) | 10/29/2026
589,872—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Term Loan | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029
6,769,554—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Business Services | Revolver | 11.36% (S + 6.00%; 1.00% Floor) | 11/14/2029
(12,559)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029
(3,308)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029
(10,067)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 10.86% (S + 5.50%; 0.75% Floor) | 12/24/2029
8,687,945—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Business Services | Delayed Draw Term Loan | 11.35% (S + 5.75%; 0.75% Floor) | 10/12/2029
(18,839)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030
9,145,836—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.37% (S + 6.00%; 0.75% Floor) | 11/12/2030
(17,856)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 11.37% (S + 6.00%; 0.75% Floor) | 11/09/2029
(13,403)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025
1,383,033—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Healthcare | Delayed Draw Term Loan | 12.05% (S + 6.50%; 1.00% Floor) | 08/02/2025
195,120—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.71% (S + 4.25%; 1.00% Floor) | 08/31/2028
17,429,698—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030
12,790,405—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Revolver | 12.10% (S + 6.75%; 1.00% Floor) | 11/08/2030
(34,162)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029
672,048—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029
(15,575)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Revolver | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029
(12,460)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Software & Tech Services | Term Loan | 13.76% (S + 8.25%; 1.00% Floor) | 11/27/2029
7,201,220—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 6.25% (S+6.25%; 0.75% Floor) | 11/22/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | 6.25% (S+6.25%; 0.75% Floor) | 11/22/2028
(3,432)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 8.36% (S + 6.25%; 3.25% PIK; 0.75% Floor) | 11/22/2028
13,647,242—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Digital Infrastructure & Services | Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028
4,853,623—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028
(24,890)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Digital Infrastructure & Services | Revolver | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028
(15,556)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025
1,003,748—
Canadian 1st Lien/Senior Secured Debt
23,923,702—
Canadian Corporate Debt
23,923,702—
U.S. 1st Lien/Senior Secured Debt
1,246,838,945—
U.S. 2nd Lien/Junior Secured Debt
9,205,885—
U.S. Corporate Debt
1,256,044,830—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 07/24/2025 | 2
585,815—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC | Healthcare | Delayed Draw Term Loan | 12/29/2026
923,892—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC | Healthcare | Term Loan One | 12/29/2026
2,490,620—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 05/11/2028
1,601,199—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 05/11/2028
252,527—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 05/11/2028
5,283,838—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2026
164,536—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027
3,622,471—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026
(5,103)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026
4,698,718—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 9.89% (S + 6.25%; 1.00% Floor) | 08/02/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 10.51% (S + 6.25%; 1.00% Floor) | 08/02/2025
5,087,770—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027
1,638,040—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 10/15/2027
1,447,693—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 10/15/2027
38,012—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027
2,590,429—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 1
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027
1,496,010—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | 13.75% (S + 4.50%; 3.25% PIK; 1.00% Floor) | 06/24/2026
(16,644)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
1,974,513—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
564,482—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
5,403,083—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | 1
4,677,657—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | 1
732,842—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024
432,387—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | 1
237,136—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 03/21/2024
350,292—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024
2,252,790—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.47% (S + 5.00%; 0.75% Floor) | 07/22/2028
5,139,559—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
818,590—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan One | 05/11/2028
(62,452)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan One | 05/11/2028
759,264—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition,Inc. | Healthcare | Delayed Draw Term Loan | 09/16/2027
2,095,814—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition,Inc. | Healthcare | Delayed Draw Term Loan One | 09/16/2027
942,256—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 09/16/2027
161,965—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition,Inc. | Healthcare | Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027
5,169,700—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 11.29% (S + 5.75%; 0.75% Floor) | 12/08/2028
573,718—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 9.50% (S + 4.00%; 0.75% Floor) | 12/08/2026
492,568—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | 11.50% (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 | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027 | 1
7,875,642—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Term Loan | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029
12,707,894—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Revolver | 12.63% (S + 7.25%; 1.00% Floor) | 05/03/2029
(28,808)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 05/22/2026
9,264,318—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.77% (S + 0.00%; 6.25% PIK; 0.75% Floor) | 06/03/2027
14,959,680—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.76% (S + 0.00%; 0.75% Floor) | 06/03/2027
1,409,946—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029
10,543,710—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.51% (S + 5.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029
157,711—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.88% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 06/25/2029
39,178—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 05/19/2027
5,228,004—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 4.75%; 1.00% Floor) | 04/21/2027
568,876—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 09/10/2025
3,472,106—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Revolver | 10.47% (S + 5.00%; 1.00% Floor) | 09/10/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026 | 1
962,176—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026
15,175,773—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 12/23/2026
(17,203)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027
(7,553)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027
1,767,671—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028
6,291,561—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | 8.38% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028
(4,449)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 10.20% (S + 4.75%; 1.00% Floor) | 04/21/2027
6,162,829—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 10.22% (S + 4.75%; 1.00% Floor) | 04/21/2027
(14,547)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.39% (S + 5.25%; 0.75% Floor) | 06/11/2029
(4,656)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029
9,757,042—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029
(9,684)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.39% (S + 5.00%; 0.75% Floor) | 06/11/2029
(27,504)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027 | 1
4,103,682—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/17/2027
2,215,042—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 12.36% (S + 7.00%; 0.75% Floor) | 10/17/2029
12,033,445—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 12.36% (S + 7.00%; 0.75% Floor) | 10/17/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 11/02/2027
2,030,866—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 11/02/2027
2,631,284—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Term Loan | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 09/27/2030
6,852,449—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Revolver | 13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 09/27/2030
(15,815)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Term Loan | 10.98% (S + 5.50%; 0.05% PIK; 1.00% Floor) | 08/16/2027
7,390,705—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Revolver | 11.48% (S + 5.50%; 1.00% Floor) | 08/16/2027
(25,636)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.48% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 08/16/2027
1,896,031—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.49% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 08/16/2027
568,200—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 0.75% Floor) | 11/17/2028
13,891,520—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.75% Floor) | 11/18/2027
(20,987)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028
12,253,076—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | 1
14,362,895—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 10.51% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028
1,067,251—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 9.35% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 09/16/2028
3,685,964—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 5.50% (S + 5.50%; 1.00% Floor) | 05/22/2026
(5,709)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027
2,973,261—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC. | Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029
3,576,743—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Revolver | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025
202,400—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025
3,631,930—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 1.00% Floor) | 07/31/2025 | 1
341,770—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028
(12,323)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 1.00% Floor) | 09/01/2028 | 1
(6,045)—
U.S. Common Stock | Ranger Lexipol Holdings LLC | Class A | Software And Tech Services one | 11/18/2021
464,789—
U.S. Common Stock| Ranger Lexipol Holdings, LLC| Class B| Software & Tech Services| 11/18/2021
105,986—
U.S. Common Stock| Servpro, LLC| LP Interests| Business Services
277,533—
U.S. Common Stock| Mykaarma Acquisition LLC| LP Interests| Software & Tech Services| 03/21/2022
340,890—
U.S. Common Stock| Pamlico Part Time| LP Interests| Software & Tech Services
138,390—
U.S. Common Stock| Human Security| Class A| Software & Tech Services| 07/29/2022
639,114—
U.S. Common Stock| Moon Topco, L.P. (Radiant Logic, Inc.)| Class A| Software & Tech Services| 04/21/2021
54,330—
U.S. Common Stock| Brightspot Holdco, LLC| Class A| Software & Tech Services| 11/16/2021
450,807—
U.S. Common Stock| GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC)| Class A| Software & Tech Services| 05/24/2022
179,340—
U.S. Common Stock| SBS Super Holdings, LLC| Class A| Healthcare| 05-12-2023
0—
U.S. Common Stock| SBS Super Holdings, LLC| Class B| Healthcare| 05-12-2023
0—
U.S. Common Stock| RCFN Parent, LP (Peoples Care)| LP Interests| Healthcare| 06/18/2021
80,825—
U.S. Common Stock| REP Coinvest III AGP Blocker, L.P. (Agape Care Group)| LP Interests| Healthcare| 10/14/2021
1,021,579—
U.S. Common Stock| Health Platform Group, Inc| Earn Out| Healthcare| 10/31/2020
4,455—
U.S. Common Stock| INH Group Holdings, Inc.| Class A| Healthcare| 01/31/2019
9,135—
U.S. Common Stock| Community Based Care Holdings, LP| Senior Common Units| Healthcare| 01-03-2022
245,905—
U.S. Common Stock| GSV MedSuite Investments, LLC (Millin Purchaser, LLC)| Class A| Healthcare| 03/31/2022
73,611—
U.S. Common Stock| Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC)| Units| Healthcare| 09/30/2021
28,007—
U.S. Common Stock| American Outcomes Management, L.P.| Class A| Healthcare| 02/17/2022
454,404—
U.S. Common Stock| Neutral Connect, LLC| LLC Units| Digital Infrastructure & Services| 10/21/2021
227,344—
U.S. Common Stock| Thrive Parent, LLC| Class L| Digital Infrastructure & Services| 01/22/2021
486,246—
U.S. Common Stock| MSP Global Holdings, Inc.| Class A| Digital Infrastructure & Services| 01/24/2022
86,110—
U.S. Common Stock| NEPCORE Parent Holdings, LLC| LP Interests| Digital Infrastructure & Services| 10/21/2021
30,933—
U.S. Common Stock| 8x8, Inc.| Common Units| Digital Infrastructure & Services|
29,809—
U.S. Common Stock| Avant Communications, LLC| Class A| Digital Infrastructure & Services| 11/30/2021
344,264—
U.S. Common Stock| AEG Holding Company, Inc.| Class A| Consumer Discretionary| 11/20/2017
252,213—
U.S. Common Stock| Freddys Acquisition, LP (Freddys Frozen Custard, LLC)| LP Interests| Consumer Non-Cyclical| 03-03-2021
143,917—
U.S. Common Stock| Content Square SAS| Ordinary Shares| Software & Tech Services
416,758—
U.S. Common Stock| Global Radar Holdings, LLC| Earn Out| Business Services| 11-08-2022
0—
U.S.PreferredStock | Datarobot,Inc. | SeriesE | Software & TechServices | 08/30/2019
263,363—
U.S. Common Stock | REP Coinvest III Tec L.P (American Safety Holdings Corp) | LP Interests | Software & Tech Services one | 06/18/2020
267,689—
U.S. Common Stock| Stripe, Inc.| Class B| Software & Tech Services
94,948—
U.S. Common Stock| Swyft Parent Holdings LP| LP Interests| Software & Tech Services| 02-07-2022
48,549—
U.S. Common Stock| SCP Resonatics Aggregator I, LLC| Class B| Healthcare
171,840—
U.S. Common Stock| ADT Commercial Co Invest| LP Interests| Healthcare| 09/29/2023
1,100,000—
U.S. Common Stock| REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC)| LP Interests| Transport & Logistics| 02-05-2021
263,971—
U.S.PreferredStock | Degreed,Inc. | SeriesC-1 | Software & TechServices | 06/25/2019
241,557—
U.S. Preferred Stock | Degreed, Inc.| Series D| Software & Tech Services
231,450—
U.S. Preferred Stock | Alphasense, Inc.| Series C| Software & Tech Services| 06-01-2021
632,053—
U.S.PreferredStock | ConcertoHealthAISolutions,LLC | SeriesB-1 | Software & Tech Services | 12/23/2019
327,029—
U.S. Preferred Stock | Bowline Topco LLC| LLC Units| Energy| 08-09-2021
0—
U.S. Preferred Stock | MSP Global Holdings, Inc| Class A|Digital Infrastructure & Services| 01/24/2022
327,690—
U.S. Preferred Stock | Vectra AI, Inc| Series F| Software And Tech Services| 05/28/2021
104,619—
U.S. Preferred Stock | SCP Resonatics Aggregator I, LLC| Class A| Healthcare
368,990—
U.S. Preferred Stock | Swyft Parent Holdings LP| Preferred Units| Software & Tech Services| 02-07-2022
943,224—
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc.| Series A| Software And Tech Services| 11/30/2018
2,056,192—
U.S. Preferred Stock | Phenom People, Inc.| Series C| Software & Tech Services| 01-08-2020
395,180—
U.S. Preferred Stock | Protoscale Rubrik, LLC| Class B| Software & Tech Services| 01-04-2019
640,415—
U.S. Preferred Stock | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual|Software & Tech Services | 06/23/2022
1,576,537—
U.S. Preferred Stock | Netskope, Inc.| Series G | Software And Tech Services | 01/27/2020
399,649—
U.S. Preferred Stock | Content Square SAS| Series F| Software & Tech Services
206,715—
U.S. Preferred Stock | Content Square SAS| Earn Out| Software & Tech Services
0—
U.S.PreferredStock | Datarobot,Inc. | SeriesF | Software & Tech Services | 10/27/2020
62,997—
US preferred stock
8,777,660—
U.S. Investment Companies - 2.18% | AB Equity Investors, L.P. | LP Interests
6,064,911—
U.S. Investment Companies - 2.18% | GHP E Aggregator, LLC | LLC Units
666,829—
U.S. Investment Companies - 2.18% | GHP SPV 2, L.P. | LP Interests
267,863—
U.S. Investment Companies - 2.18% | Palms Co-Investment Partners, L.P. | LP Interests
261,449—
U.S. Investment Companies - 2.18% | Magenta Blocker Aggregator, LP | LP Interests
1,016,067—
U.S. Investment Companies - 2.18% | Falcon Co-Investment Partners, L.P. | LP Interests
819,397—
U.S. Investment Companies - 2.18% | Orangewood WWB Co-Invest, L.P. | LP Interests
1,127,867—
U.S. Investment Companies - 2.18% | ORCP III Triton Co-Investors, L.P. | LP Interests
789,761—
United Kingdom Warrants| GlobalWebIndex, Inc., expire 12/30/2027| Preferred Units| Software & Tech Services| 12/30/2020
272,172—
U.S. Warrants | ScyllaDB Inc | Series C-1 | Software and Tech Services | 09/08/2022
98,162—
U.S. Warrants | Vectra AI Inc | Series F | Software and Tech Services | 03/18/2021
77,654—
U.S. Warrants| Degreed, Inc., expire 05/31/2026| Series C -1| Software & Tech Services
49,501—
U.S. Warrants | Degreed Inc | Common Shares | Software and Tech Services | 08/18/2022
22,124—
U.S. Warrants| Alphasense, Inc., expire 05/29/2027| Series B| Software & Tech Services
765,510—
U.S. Warrants| Degreed, Inc., expire 04/11/2028| Series D| Software & Tech Services
5,736—
U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Transport and Logistics | 12/28/2022
759,364—
U.S. Common Stock| Consortium Networks, LLC| LP Interests| Software & Tech Services
776,334—
Cash - 14.41% | US Dollar I Cash | USD
15,441,678—
Cash Equivalents - 14.41% | State Street Institutional US Government Money Market Fund I Money Market | Money Market Portfolio
5,594,935—
Cash Equivalents - 14.41% | US Bank MMDA GCTS Money Market Fund | Money Market Portfolio
22,338,035—
Cash Equivalents - 14.41% | Blackrock T Fund I Money Market | Money Market Portfolio
29,297,280—
Cash Equivalents - 14.41% | Total Cash Equivalents | Money Market Portfolio
57,230,250—
Cash - 14.41% | Total Cash
15,441,678—
US Common Stock
10,069,389—
Cash - 14.41% | Total Cash and Cash Equivalents
72,671,928—
US Warrants
1,018,687—
U.S. Investment Companies - 2.18% | Total
11,014,144—
U.S. Investment Companies - 2.18% | Total U.S. Investment Companies
11,014,144—
U.S. Investment Companies - 2.18% | Total Investment - 260.04%
1,311,120,584—
United Kingdom Warrants
272,172—
Cash - 14.41% | LIABILITIES IN EXCESS OF OTHER ASSETS - (174.45%)
(879,595,267)—
Cash - 14.41% | NET ASSETS - 100.00%
504,197,245—
Delaware Valley Management Holdings, Inc. Two - Affiliated Entity - Non-Controlled Affiliates
350,2920
Delaware Valley Management Holdings, Inc. One - Affiliated Entity - Non-Controlled Affiliates
624,6450
Affiliated Entity - Controlled Affiliated
0173,837
Bowline Topco LLC - Affiliated Entity - Controlled Affiliated
0173,837
Affiliated Entity - Non-Controlled Affiliates
3,464,8630
Delaware Valley Management Holdings, Inc. Three - Affiliated Entity - Non-Controlled Affiliates
2,252,7900
Affiliated Entity
3,464,863173,837
SBS Super Holdings, LLC - Affiliated Entity - Non-Controlled Affiliates
00
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates
237,1360
Sandstone Care Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
—(19,140)
Sandstone Care Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(26,502)
Thrive Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(14,426)
Smartlinx Solutions, LLC - Revolver - 1st Lien/Senior Secured Debt
—(11,688)
Veracross LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(37,549)
Sirsi Corporation - Revolver - 1st Lien/Senior Secured Debt
—(2,769)
Velocity Purchaser Corporation - Revolver - 1st Lien/Senior Secured Debt
—(483)
ScyllaDB, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(4,626)
SCA Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt
—(10,302)
ScyllaDB, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(8,260)
SugarCRM, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(4,654)
Avalara, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(26,634)
Choice Health At Home, LLC, - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(52,817)
Certify, Inc - Revolver - 1st Lien/Senior Secured Debt
—(899)
American Physician Partners, LLC - Revolver - 1st Lien/Senior Secured Debt
—(14,896)
American Physician Partners, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(8,427)
Analogic Corporation - Revolver - 1st Lien/Senior Secured Debt
—(856)
Admiral Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(15,770)
Admiral Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
—(11,264)
OMH-HealthEdge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
—(1,147)
RSC Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(162,347)
Freddy's Frozen Custard, L.L.C - Revolver - 1st Lien/Senior Secured Debt
—(4,123)
Fatbeam, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(8,048)
Pinnacle Dermatology Management, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(25,963)
Ping Identity Corporation - Revolver - 1st Lien/Senior Secured Debt
—(30,084)
Priority Ondemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(30,472)
Redwood Family Care Network, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(91,638)
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(1,238)
EvolveIP, LLC - Revolver - 1st Lien/Senior Secured Debt
—(11,510)
Iodine Software, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(25,771)
Engage2Excel, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(864)
Honor HN Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
—(2,281)
Honor HN Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(2,224)
Higginbotham Insurance Agency, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(23,987)
Galway Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(1,274)
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(7,159)
Coretelligent Intermediate LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(46,768)
Metametrics, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(6,512)
Syntax Systems Ltd - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(121,707)
Iodine Software, LLC - Revolver - 1st Lien/Senior Secured Debt
—(21,781)
Kaseya Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(19,103)
MSM Acquisitions, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(113,128)
Peter C. Foy & Associates Insurance Services, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(7,250)
Swiftpage, Inc. - Revolver - 1st Lien/Senior Secured Debt
—(9,576)
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt
—(1,542)
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(10,771)
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(33,335)
Vectra AI, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(34,914)
TBG Food Acquisition Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(84,488)
The Center for Orthopedic and Research Excellence, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(18,799)
Ungerboeck Systems International, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(2,046)
BAART Programs, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(130,671)
Bonterra, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(68,655)
5 Bars, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(7,113)
5 Bars, LLC - Revolver - 1st Lien/Senior Secured Debt
—(1,617)
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Peter C. Foy & Associates Insurance Services, LLC 1 | Financials | Delayed Draw Term Loan | 11.12% (S + 6.00%; 0.75% Floor) | 11/01/2028
—5,662,682
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC1 | Healthcare & HCIT | Delayed Draw Term Loan | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | 02/15/2023
—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 | AAH Topco, LLC | Healthcare & HCIT | 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 | AAH Topco, LLC | Healthcare & HCIT | 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 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 | 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 | 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, LLC2 | Healthcare & HCIT | Term Loan | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | 02/15/2023
—1,015,016
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC1 | Healthcare & HCIT | Term Loan | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | 02/15/2023
—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 | 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 1 | Delayed Draw Term Loan | 12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor) | 11-08-2024
—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
—1,354,486
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Freddys Frozen Custast, 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 Custast, 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 | 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 | 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 | AEG Holding Company, Inc. 1 | Consumer Discretionary | Term Loan | 10.23% (L + 5.50%; 1.00% Floor) | 11/20/2023
—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 | Engage2Excel, Inc. 1 | Business Services | Term Loan | 11.98% (L + 7.25%; 1.00% Floor) | 03-07-2023
—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.1 | Business Services | Delayed Draw Term Loan | 10.75% (L + 6.00%; 1.00% Floor) | 12-09-2026
—2,869,912
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 | AmerCareRoyal, LLC | Business Services | Term Loan | 9.98% (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 1 | Business Services | Term Loan | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | 11/25/2025
—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 | Valcourt Holdings II, LLC 1 | Business Services | Term Loan | 9.98% (S + 5.25%; 1.00% Floor) | 01-07-2027
—6,279,095
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Valcourt Holdings II, LLC 2 | Business Services | Term Loan | 9.98% (S + 5.25%; 1.00% Floor) | 01-07-2027
—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 | AmerCareRoyal, LLC | Business Services | Delayed Draw Term Loan | 9.98% (S + 5.00%; 0.50% PIK; 1.00% Floor) | 11/25/2025
—488,052
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Team 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 ast 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 ast 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 | Sako ast 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 | 9.98% (S + 5.25%; 1.00% Floor) | 01-07-2027
—2,641,197
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 | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 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 | 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 1 | Digital Infrastructure & Services | Delayed Draw Term Loan | 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 | Delayed Draw Term Loan | 10.48% (S + 6.50%; 1.00% Floor) | 12/31/2027
—2,661,933
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 | 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 | 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 1 | Consumer Non-Cyclical | Term Loan | 9.48% (S + 5.00%; 1.00% Floor) | 07/11/2025
—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 | 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 | Digital Infrastructure & Services | 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 | 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) | 11/15/2027
—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) | 11/15/2027
—5,277,914
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 | 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
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.13% (L + 5.75%; 0.75% Floor) | 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) | 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) | 10/29/2028
—(121,707)
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) | 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) | 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) | 12/04/2025
—1,024,233
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dillon Logistics, Inc. | Transport & Logistics | Revolver | - (P + 6.00%; 1.00% Floor) | 11/22/2028
—54,586
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dillon Logistics, Inc. | Transport & Logistics | Term Loan | - (L + 7.00%; 1.00% Floor) | 11/22/2028
—201,402
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Conterra Ultra Broadband Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 13.01% (L + 8.50%; 1.00% Floor) | 04/30/2027
—6,521,366
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Brave Parent Holdings, Inc. | Software & Tech Services | Term Loan | 11.88% (L + 7.50%) | 04/17/2026
—1,199,354
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 12.07% (S + 7.88%; 0.75% Floor) | 12/22/2028
—2,919,316
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) | 11/25/2025
—726,566
U.S. Corporate Debt | 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) | 12/28/2027
—(37,549)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | 12/28/2027
—(36,158)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | 12/28/2027
—12,487,052
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.04% (S + 6.50%; 0.75% Floor) | 11/22/2028
—(33,335)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | 11.04% (S + 6.50%; 0.75% Floor) | 11/22/2028
—(27,453)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 11.04% (S + 6.50%; 0.75% Floor) | 11/22/2028
—13,067,419
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 10.24% (S + 6.00%; 1.00% Floor) | 12/01/2023
—598,605
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc.1 | Healthcare & HCIT | Delayed Draw Term Loan | 10.23% (S + 5.50%; 1.00% Floor) | 06/18/2026
—5,684,053
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 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 | 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.1 | Healthcare & HCIT | Term Loan | 10.57% (L + 6.50%; 1.00% Floor) | 01-02-2026
—144,588
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc.2 | Healthcare & HCIT | Term Loan | 10.57% (L + 6.50%; 1.00% Floor) | 01-02-2026
—3,994,140
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 | OMH-HealthEdge Holdings, LLC2 | Healthcare & HCIT | Term Loan | 10.03% (L + 5.25%; 1.00% Floor) | 10/24/2025
—3,652,297
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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, LLC1 | Healthcare & HCIT | Term Loan | 10.03% (L + 5.25%; 1.00% Floor) | 10/24/2025
—961,229
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. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare & HCIT | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 10/15/2027
—758,541
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 | 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 | 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 | 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 | 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.1 | Healthcare & HCIT Term Loan | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—5,120,455
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc.2 | Healthcare & HCIT Term Loan | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—694,517
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc.3 | Healthcare & HCIT Term Loan | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—4,433,594
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc.4 | Healthcare & HCIT Term Loan | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—535,085
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.1 | Healthcare & HCIT | Delayed Draw Term Loan | - (L + 6.25%; 1.00% Floor) | 03/21/2024
—(178,955)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc.(10) | Healthcare & HCIT Revolver | - (L + 6.25%; 1.00% Floor) | 03/21/2024
—345,466
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc.(10) | 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 | 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 | 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 | Caregiver 2, Inc.1 | Healthcare & HCIT | Term Loan | 10.01% (L + 5.25%; 1.00% Floor) | 07/24/2025
—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 | Medbridge Holdings, LLC1 | Healthcare & HCIT Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 12/23/2026
—15,022,094
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.PreferredStock | NtivaInvestments,LLC(MSPGlobalHoldings,Inc) | Class A | DigitalInfrastructure & Services | 01/24/2022
—234,701
U.S.PreferredStock | BowlineTopcoLLC | LLCUnits | Energy | 08/09/2021
—173,837
U.S.PreferredStock | SBSUltimateHoldings,LP | Class A | Healthcare &HCIT | 09/18/2020
—266
U.S.PreferredStock | Alphasense,Inc. | SeriesC | Software & TechServices | 06/01/2021
—474,027
U.S.PreferredStock | Heap,Inc. | SeriesC | Software & TechServices | 05/21/2019
—1,032,478
U.S.PreferredStock | ConcertoHealthAISolutions,LLC | SeriesB-1 | Software And Tech Services | 12/23/2019
—351,172
U.S.PreferredStock | Datarobot,Inc. | SeriesF | Software And Tech Services | 10/27/2020
—80,863
U.S.PreferredStock | Datarobot,Inc. | SeriesE | Software And TechServices | 08/30/2019
—364,025
U.S.PreferredStock | Degreed,Inc. | SeriesD | Software & TechServices | 04/30/2021
—260,465
U.S.PreferredStock | Degreed,Inc. | SeriesC-1 | Software And TechServices | 06/25/2019
—358,800
U.S.PreferredStock | Heap,Inc. | SeriesD | Software & TechServices | 11/24/2021
—148,351
U.S. Investment Companies | Palms Co-Investment Partners L.P | LP Interests
—261,449
U.S. Investment Companies | Magenta Blocker Aggregator LP | Class A
—1,126,955
U.S. Investment Companies |GHP SPV 2 L.P | LP Interests
—230,225
U.S. Investment Companies | GHP E Aggregator LLC | LLC Units
—614,185
U.S. Investment Companies | Falcon Co-Investment Partners L.P | LP Interests
—813,547
U.S. Investment Companies | AB Equity Investors L.P | LP Interests
—1,307,429
U.S. Investment Companies | ORCP III Triton Co-Investors L.P | LP Interests
—420,500
U.S. Investment Companies | Orangewood WWB Co-Invest L.P | LP Interests
—829,314
United Kingdom Warrants | GlobalWebIndex Inc | Preferred Units | Software and Tech Services | 12/30/2027
—217,181
Cash Equivalents | U.S. Investment Companies | State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 4.12 %
—14,850,792
Cash Equivalents | U.S. Investment Companies | Blackrock T Fund I | Money Market | Money Market Portfolio | 4.03 %
—14,121,193
U.S. Common Stock | REP Coinvest III-A Omni L.P (Omni Logistics LLC) | LP Interests | Transport & Logistics | 02/05/2021
—471,569
U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Transport and Logistics | 12/28/2022 | 1
—664,418
U.S. Warrants | SBS Ultimate Holdings LP expire| Class A| Healthcare & HCIT| 09/18/2020
—0
U.S. Warrants | Alphasense Inc | Series B | Software and Tech Services | 06/02/2020
—480,369
U.S. Warrants | Degreed Inc | Series D | Software and Tech Services | 04/11/2021
—17,163
U.S. Warrants | Degreed Inc | Series C -1 | Software and Tech Services | 05/31/2019
—109,950
U.S. Common Stock | Ranger Lexipol Holdings LLC | Class A | Software & Tech Services one | 11/18/2021
—404,565
U.S. Common Stock | REP Coinvest III Tec L.P (American Safety Holdings Corp) | LP Interests | Software And Tech Services one | 06/18/2020
—253,338
U.S. Common Stock |Samsara Networks Inc|Class A|Software & Tech Services One
—415,796
U.S. Common Stock | Stripe Inc | Class B | Software and Tech Services | 05/17/2021
—123,181
U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software and Tech Services | 02/07/2022
—76,262
U.S. Warrants | Vectra AI Inc | Series F | Software & Tech Services | 03/18/2021
—79,903
U.S. Warrants | ScyllaDB Inc | Series C-1 | Software & Tech Services | 09/08/2022
—44,046
U.S. Warrants | Degreed Inc | Common Shares | Software & Tech Services | 08/18/2022
—45,483
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 | Salisbury House, LLC|Healthcare & HCIT|Term Loan|10.20% (S + 5.50%; 1.00% Floor)|08/30/2025
—3,786,869
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC1|Healthcare & HCIT|Term Loan|10.20% (S + 5.50%; 1.00% Floor)|08/30/2025
—1,191,118
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC2|Healthcare & HCIT|Term Loan|10.20% (S + 5.50%; 1.00% Floor)|08/30/2025
—1,094,500
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC|Healthcare & HCIT|Delayed Draw Term Loan|9.69% (S + 5.50%; 1.00% Floor)|06/28/2028
—(26,502)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC|Healthcare & HCIT|Revolver|9.69% (S + 5.50%; 1.00% Floor)|06/28/2028
—208,773
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|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 | Activ Software Holdings, LLC|Software & Tech Services|Revolver|11.79% (L + 6.25%; 1.00% Floor)| 05/04/2027
—(21,087)
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
—7,729,171
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)| 05/08/2028
—(15,770)
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 | 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|10.24% (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|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|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|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 | 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 | 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 | 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|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 | 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 | Spark DSO LLC|Healthcare & HCIT|Term Loan|9.99% (L + 6.25%; 1.00% Floor)|04/20/2026
—7,019,791
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 | Sandstone Care Holdings, LLC|Healthcare & HCIT|Term Loan|9.69% (S + 5.50%; 1.00% Floor)|06/28/2028
—4,535,469
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC|Healthcare & HCIT|Revolver|11.38% (S + 6.50%; 1.00% Floor)|01/20/2026
—360,555
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC|Healthcare & HCIT|Term Loan|11.38% (S + 6.50%; 1.00% Floor)|01/20/2026
—3,643,671
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc|Healthcare & HCIT|Revolver|10.39% (L + 6.00%; 1.00% Floor)|10/15/2026
—(37,893)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc|Healthcare & HCIT|Term Loan|10.39% (L + 6.00%; 1.00% Floor)|10/15/2026
—2,327,748
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc1|Healthcare & HCIT|Term Loan|10.39% (L + 6.00%; 1.00% Floor)|10/15/2026
—12,160,456
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 | 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 | 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 | 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 | Degreed, Inc. | Software & Tech Services | Term Loan 2 | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026
—5,017,066
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 | 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 | 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 | 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 | 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 | 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 | 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 | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.54% (S + 4.75%; 0.75% Floor) | 06/30/2028
—4,617,359
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) | 06/30/2028
—(10,306)
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 | Community Brands Parentco, LLC | Software & Tech Services | Term Loan | 10.17% (S + 5.75%; 0.75% Floor) | 02/24/2028
—6,740,163
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.17% (S + 5.75%; 0.75% Floor) | 02/24/2028
—(17,731)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.17% (S + 5.75%; 0.75% Floor) | 02/24/2028
—(27,118)
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 | 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 | Delayed Draw Term Loan 2 | 9.89% (L + 5.50%; 1.00% Floor) | 02/28/2024
—476,030
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 | Delayed Draw Term Loan 2 | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 05/29/2026
—(26,433)
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 | Datacor, Inc. | Software & Tech Services | Term Loan | 10.33% (S + 5.75%; 1.00% Floor) | 12/29/20
—13,633,396
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 | 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 | 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 | 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 | 10.27% (L + 5.50%; 1.00% Floor) | 05/31/2024
—(1,238)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.27% (L + 5.50%; 1.00% Floor) | 05/31/2024
—6,206,710
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 10.27% (L + 5.50%; 1.00% Floor) | 05/31/2024 1
—5,780,077
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 10.27% (L + 5.50%; 1.00% Floor) | 05/31/2024 2
—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 | Iodine Software, LLC | Software & Tech Services | Revolver | 11.42% (S + 7.00%; 1.00% Floor) | 05/19/2027
—(21,781)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | 05/19/2027
—5,176,114
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.33% (S + 5.75%; 0.75% Floor) | 06/25/2029
—(19,103)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.33% (S + 5.75%; 0.75% Floor) | 06/25/2029
—(23,879)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.33% (S + 5.75%; 0.75% Floor) | 06/25/2029
—10,112,799
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 9.89% (L + 5.75%; 0.75% Floor) | 06/03/2027
—308,743
U.S. Corporate Debt | 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) | 09/16/2028
—(35,685)
U.S. Corporate Debt | 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) | 09/16/2028
—3,442,202
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 9.92% (L + 5.75%; 1.00% Floor) | 05/22/2026
—(18,268)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.92% (L + 5.75%; 1.00% Floor) | 05/22/2026
—9,099,923
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | 05/19/2027
—(25,771)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | 05/19/2027 1
—7,797,087
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Revolver | 8.48% (L + 3.75%) | 07/31/2024
—196,834
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Genesis Acquisition Co. | Software & Tech Services | Term Loan | 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 | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 11.58% (S + 7.00%; 1.00% Floor) | 09/01/2028 1
—(15,112)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 11.58% (S + 7.00%; 1.00% Floor) | 09/01/2028
—12,067,424
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 11.58% (S + 7.00%; 1.00% Floor) | 09/01/2028 1
—14,145,275
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 | Mavenlink, Inc. | Software & Tech Services | Term Loan | 9.14% (L + 5.75%; 0.75% Floor) | 06/03/2027
—14,621,004
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.49% (L + 4.75%; 1.00% Floor) | 04/21/2027
—580,442
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 9.48% (L + 4.75%; 1.00% Floor) | 04/21/2027
—(2,909)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 9.48% (L + 4.75%; 1.00% Floor) | 04/21/2027
—6,289,086
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan| 9.69% (S + 5.00%; 0.75% Floor)| 05/24/2028
—21,968,118
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services| Revolver| 10.24% (S + 6.00%; 1.00% Floor)| 12/01/2023
—(483)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 10.24% (S + 6.00%; 1.00% Floor) | 12/01/2023 1
—2,406,415
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 10.24% (S + 6.00%; 1.00% Floor) | 12/01/2023 One
—4,753,497
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services| Term Loan | 11.23% (L + 6.50%; 1.00% Floor) | 04/30/2027
—2,662,931
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services| Delayed Draw Term Loan| 10.49% (L + 5.75%; 1.00% Floor)| 03/18/2026
—(34,914)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver| 10.49% (L + 5.75%; 1.00% Floor)| 03/18/2026
—(6,983)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan| 10.49% (L + 5.75%; 1.00% Floor)| 03/18/2026
—3,160,862
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan| 9.98% (S + 5.00%; 0.75% Floor)| 05/24/2028
—6,148,719
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver| 9.69% (S + 5.00%; 0.75% Floor)| 05/24/2028
—(18,586)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Unanet, Inc. | Software & Tech Services | Term Loan| 10.97% (S + 6.25%; 0.75% Floor) | 12/08/2028
—11,762,983
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.22% (L + 6.50%; 1.00% Floor)| 04/30/2027
—267,992
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan| 11.23% (L + 6.50%; 1.00% Floor)| 04/30/2027
—676,978
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan| 11.23% (L + 6.50%; 1.00% Floor) | 04/30/2027 One
—315,943
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services| Revolver| 11.23% (L + 6.50%; 1.00% Floor)| 04/30/2027
—(4,588)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services| Term Loan| 11.28% (L + 6.50%; 1.00% Floor)| 04/30/2027
—133,655
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TRGRP, Inc. | Software & Tech Services| Revolver| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | 11/01/2023
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TRGRP, Inc. | Software & Tech Services| Term Loan| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)| 11/01/2023
—5,052,223
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TRGRP, Inc. | Software & Tech Services| Term Loan| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)| 11/01/2023 One
—2,370,051
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TRGRP, Inc. | Software & Tech Services| Term Loan| 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor)| 11/01/2023 Two
—1,128,534
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services| Delayed Draw Term Loan| 10.97% (S + 6.25%; 0.75% Floor) | 12/08/2028
—(37,904)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services| Revolver| 10.97% (S + 6.25%; 0.75% Floor)| 12/08/2028
—(25,270)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Swiftpage, Inc. | Software & Tech Services| Term Loan| 10.92% (S + 6.50%; 1.00% Floor)| 06/13/2023 One
—2,317,863
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sysnet North America, Inc. | Software & Tech Services| Term Loan| 11.50% (L + 5.00%; 1.00% Floor)| 12/01/2026
—8,552,039
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services| Revolver| 9.64% (L + 4.50%; 1.00% Floor)| 08/20/2027
—(7,996)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services| Term Loan| 9.64% (L + 4.50%; 1.00% Floor)| 08/20/2027
—9,048,748
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services| Revolver| 10.14% (L + 5.75%; 1.00% Floor)| 12/16/2025
—36,309
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services| Term Loan| 10.13% (L + 5.75%; 1.00% Floor)| 12/16/2025
—5,673,924
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan| 10.75% (S + 6.25%; 1.00% Floor) | 07/02/2027
—3,449,704
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services |Revolver | 10.75% (S + 6.25%; 1.00% Floor) | 07/02/2027
—(39,020)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services| Term Loan| 10.75% (S + 6.25%; 1.00% Floor)| 07/02/2027
—11,499,012
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services| Term Loan| 10.93% (S + 6.25%; 1.00% Floor)| 07/02/2027
—451,036
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Swiftpage, Inc. | Software & Tech Services| Revolver | 10.92% (S + 6.50%; 1.00% Floor)| 06/13/2023
—(9,576)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Swiftpage, Inc. | Software & Tech Services| Term Loan| 10.92% (S + 6.50%; 1.00% Floor)| 06/13/2023
—213,363
Cash Equivalents | U.S. Investment Companies
—28,971,985
U.S. Investment Companies
—5,603,604
United Kingdom Warrants
—217,181
U.S. Common Stock
—7,870,756
U.S. Warrants
—776,914
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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| 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 | 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 | 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 | 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 | 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 | 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| 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 | 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 | 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 | 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 | 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| 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 | Sauce Labs, Inc. | Software & Tech Services | Revolver | 10.31% (S + 5.50%; 1.00% Floor) | 08/16/2027
—(32,046)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Term Loan | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 08/16/2027
—7,316,753
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | 12/22/2027
—(152,450)
U.S. Corporate Debt | 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) | 06/11/2029
—521,729
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 9.70% (S + 5.00%; 0.75% Floor) | 06/11/2029
—(7,748)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 9.70% (S + 5.00%; 0.75% Floor) | 06/11/2029
—9,112,075
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 11.32% (S + 7.00%; 0.75% Floor) | 10/17/2028
—(30,084)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 11.32% (S + 7.00%; 0.75% Floor) | 10/17/2029
—11,732,609
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | 9.88% (L + 5.50%; 0.75% Floor) | 11/18/2027
—(29,981)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028
—(16,313)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 03/21/2028
—5,935,855
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.33% (S + 6.00%; 1.00% Floor) | 03/17/2027
—1,772,010
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | 10.33% (S + 6.00%; 1.00% Floor) | 03/17/2027
—(12,085)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.33% (S + 6.00%; 1.00% Floor) | 03/17/2027
—2,220,480
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.33% (S + 6.00%; 1.00% Floor) | 03/17/2027 One
—4,113,965
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 10.10% (S + 6.50%; 0.75% Floor) | 04/05/2028
—8,161,730
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 8.88% (L + 4.50%; 1.00% Floor) | 03/15/2024
—(2,769)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 8.88% (L + 4.50%; 1.00% Floor) | 03/15/2024
—6,558,294
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smartlinx Solutions, LLC | Software & Tech Services | Revolver | 10.48% (L + 5.75%; 1.00% Floor) | 03/04/2026
—114,286
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smartlinx Solutions, LLC | Software & Tech Services | Term Loan | 10.48% (L + 5.75%; 1.00% Floor) | 03/04/2026
—478,342
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smartlinx Solutions, LLC | Software & Tech Services | Term Loan | 10.48% (L + 5.75%; 1.00% Floor) | 03/04/2026 One
—5,451,717
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | 11.42% (S + 7.00%; 1.00% Floor) | 12/22/2027
—(15,245)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 11.42% (S + 7.00%; 1.00% Floor) | 12/22/2027
—17,836,593
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ScyllaDB, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.82% (S + 6.50%; 1.00% Floor) | 09/08/2027
—(8,260)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ScyllaDB, Inc. | Software & Tech Services | Revolver | 10.82% (S + 6.50%; 1.00% Floor) | 09/08/2027
—(4,626)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ScyllaDB, Inc. | Software & Tech Services | Term Loan | 10.82% (S + 6.50%; 1.00% Floor) | 09/08/2027
—2,597,089
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 10.10% (S + 6.50%; 0.75% Floor) | 04/05/2028
—(69,225)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 9.88% (L + 5.50%; 0.75% Floor) | 11/17/2028
—13,925,788
U.S. Corporate Debt | 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) | 08/16/2027
—(35,512)
U.S. Corporate Debt | 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) | 08/16/2027 One
—1,877,059
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.07% (S + 5.25%; 0.75% Floor) | 06/12/2028
—(53,003)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 10.07% (S + 5.25%; 0.75% Floor) | 06/12/2028
—(19,140)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.07% (S + 5.25%; 0.75% Floor) | 06/12/2028
—5,697,825
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Revolver | 10.88% (L + 6.50%; 1.00% Floor) | 07/31/2024
—(4,654)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 10.88% (L + 6.50%; 1.00% Floor) | 07/31/2024
—4,204,792
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B | Software & Tech Services | 11/18/2021 One
—175,219
U.S. Common Stock | Freddys Acquisition, LP (Freddys Frozen Custard, LLC) | LP Interests | Consumer Non-Cyclical | 03/03/2021
—122,100
U.S. Common Stock | 8x8, Inc. | Common Units | Digital Infrastructure & Services
—34,068
U.S. Common Stock | Avant Communications, LLC | Class A| Digital Infrastructure & Services | 11/30/2021 One
—300,030
U.S. Common Stock | Global Radar Holdings, LLC | Earn Out | Business Services | 11/08/2022
—2,179
U.S. Common Stock | AEG Holding Company, Inc. | Class A| Consumer Discretionary| 11/20/2017 One
—338,179
U.S. Preferred Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/2022
—840,825
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Service | 11/30/2018
—1,901,763
U.S. Preferred Stock | Vectra AI, Inc | Series F |Software & Tech Service | 05/28/2021
—109,329
U.S. Preferred Stock | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual|Software & Tech Service | 06/23/2022
—1,377,730
U.S. Preferred Stock | Netskope, Inc.| Series G | Software And Tech Services One| 01/27/2020
—377,701
U.S. Preferred Stock | Phenom People, Inc. | Series C |Software & Tech Services | 01/08/2020
—444,061
U.S. Preferred Stock | Protoscale Rubrik, LLC |Class B | Software & Tech Services | 01/04/2019
—687,828
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. (Agape Care Group) | LP Interests | Healthcare & HCIT | 10/14/2021
—830,544
U.S. Common Stock | Brightspot Holdco, LLC | LLC Units | Software & Tech Services | 11/16/2021
—427,682
U.S. Common Stock | GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) | Class A | Software & Tech Services | 05/24/2022 One
—162,814
U.S. Common Stock | Human Security | Common Shares | Software & Tech Services | 07/29/2022
—953,127
U.S. Common Stock | Moon Topco, L.P. (Radiant Logic, Inc.) | Class A | Software & Tech Services | 04/21/2021 One
—55,819
U.S. Common Stock | Mykaarma Acquisition LLC | Class A | Software & Tech Services | 03/21/2022
—277,758
U.S. Common Stock | American Outcomes Management, L.P. | Class A | Healthcare & HCIT | 02/17/2022
—515,299
U.S. Common Stock | Community Based Care Holdings, LP | LP Interests | Healthcare & HCIT | 01/03/2022
—191,113
U.S. Common Stock | GSV MedSuite Investments, LLC (Millin Purchaser, LLC) | Class A | Healthcare & HCIT | 03/31/2022
—81,204
U.S. Common Stock | Health Platform Group, Inc | Earn Out | Healthcare & HCIT | 10/31/2020
—0
U.S. Common Stock | INH Group Holdings, Inc. | Class A | Healthcare & HCIT | 01/31/2019
—6,249
U.S. Common Stock | RCFN Parent, LP (Peoples Care) | Class A | Healthcare & HCIT | 06/18/2021
—83,644
U.S. Common Stock | NEPCORE Parent Holdings, LLC | Class A| Digital Infrastructure & Services | 10/21/2021
—74,585
U.S. Common Stock | Nepcore Parent Holdings, LLC (Coretelligent Intermediate, LLC) | LLC Units | Digital Infrastructure & Services | 10/21/2021
—332,454
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 | Thrive Parent, LLC | Class L | Digital Infrastructure & Services | 01/22/2021 One
—406,456
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. Preferred Stock | Total U.S. Preferred Stock
—9,218,222
U S Corporate Debt
—1,081,160,805
Canadian 1st Lien Senior Secured Debt
—17,669,613
Total Canadian Corporate Debt
—17,669,613
U.S. 1st Lien Senior Secured Debt
—1,070,520,769
U.S. 2nd Lien Junior Secured Debt
—10,640,036
Bowline Energy, LLC - Affiliated Entity - Controlled Affiliated
—0
Cash and cash equivalents
72,671,92848,785,985
Interest receivable
8,445,0199,795,021
Receivable for investments sold
47,1276,428,709
Related Party
18,0002,834,026
Deferred financing costs
2,461,2481,146,619
Prepaid expenses
0226,644
Total assets
1,394,763,9061,191,734,099
Liabilities
Notes payable (net of unamortized discount of $390,381 and $414,624, respectively, and debt issuance costs of $3,681,044 and $1,229,809, respectively)
542,678,575245,105,567
Class A Senior Secured Rate Floating Rate Note
225,734,763—
Class B Senior Secured Floating Rate Note
35,642,331—
Class C Secured Deferrable Floating Rate Note
35,642,331—
Class A-1-R Senior Secured Floating Rate Note
97,580,76397,345,789
Class A-1-L Senior Secured Floating Rate Note
74,787,05774,626,138
Class A-1-F Senior Secured Fixed Rate Note
29,914,82329,850,455
Class A-2-R Senior Secured Deferrable Floating Rate
43,376,50743,283,185
Class A Senior Secured Floating Rate Note ("Class A")
225,734,763—
Class B Senior Secured Floating Rate Note ("Class B")
35,642,331—
Class C Secured Deferrable Floating Rate ("Class C")
35,642,331—
Credit facility payable
311,500,000448,000,000
Revolving Credit Facility
311,500,000448,000,000
Revolving Credit Facility - Natixis
105,500,000268,000,000
Revolving Credit Facility - Synovus
198,000,000180,000,000
Revolving Credit Facility - HSBC
8,000,0000
Interest and borrowing expenses payable
12,779,3368,311,138
Related Party
4,930,2406,304,249
Officer
1,158,2761,347,210
Transfer Agent Fees - Related Party
35,38134,224
Capital Gains Incentive Fee - Related Party
00
Distribution payable
5,740,9098,909,055
Incentive fee payable
3,369,1322,534,935
Management fees payable
4,479,5353,778,123
Advisory Agreement
4,479,5353,778,123
Professional fees payable
496,289594,355
Administrator and custodian fees payable
832,176725,470
Accrued tax liability
241,1951,303,918
Payable for investments purchased
01,990,087
Transfer agent fees payable
35,38134,224
Secured borrowings
2,325,6175,917,275
90 days or less from trade date - Saviynt, Inc.
2,325,6175,917,275
Total liabilities
890,566,661734,855,606
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 54,364,707 and 50,228,088 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively)
543,647502,281
Paid-in capital in excess of par value
524,279,891485,940,938
Reclassifications to Fund Accounts
69,2293,168,045
Distributable earnings (accumulated loss)
(20,678,340)(29,599,112)
Reclassifications to Fund Accounts
7,031,140(4,353,296)
Total net assets of AB Private Credit Investors Corporation
504,145,198456,844,107
Non-Controlling Interest in ABPCIC Equity Holdings, LLC
52,04734,386
Total net assets
504,197,245456,878,493
Common Stock
543,647502,281
Non-Controlling Interest - ABPCIC Equity Holdings, LLC
52,04734,386
Distributable Earnings
(20,678,340)(29,599,112)
Paid in Capital in Excess of Par
524,279,891485,940,938
Total liabilities and net assets
1,394,763,9061,191,734,099
Net asset value per share of AB Private Credit Investors Corporation
9.279.1
AB Private Credit Investors Corporation — 10-K Filing | Form 10 Explorer