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10-Q
Quarterly Report
AB Private Credit Investors Corporation

CIK: 1634452

File #: 814-01196

Period End: Mar 31, 2024

Fiscal Year: 2024

View on EDGAR
Balance Sheet
1259 line items · 2 periods
XBRL
ItemMar 31, 2024Dec 31, 2023
Assets
Investments, at fair value
Total investments, at fair value
1,387,137,9741,311,120,584
Non-controlled or non-affiliated investments
1,383,691,4941,307,655,721
Non-Controlled Affiliates
3,446,4803,464,863
Vhagar Purchaser, LLC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(8,681)(10,127)
Vhagar Purchaser, LLC. - Revolver - 1st Lien/Senior Secured Debt
(10,267)(11,201)
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt
(4,073)(4,073)
Velocity Purchaser Corporation - Revolver - 1st Lien/Senior Secured Debt
00
Venture Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(10,088)0
Venture Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(13,115)0
Stratus Networks, Inc. - Revolver - 1st Lien/Senior Secured Debt
(14,851)(25,743)
TBG Food Acquisition Corp - Revolver - 1st Lien/Senior Secured Debt
(1,320)(1,320)
West Dermatology - Revolver - 1st Lien/Senior Secured Debt
(84,087)(16,413)
Wolverine Seller Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(37,246)0
Wolverine Seller Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
(22,348)0
Stratus Networks, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(8,911)(42,244)
Visionary Buyer LLC - 1st Lien/Senior Secured Debt
(42,403)0
Visionary Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(21,201)0
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt
0(1,143)
SDC Atlas Acquistionco, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,557)(17,132)
Serrano Parent, LLC - Revolver - 1st Lien/Senior Secured Debt
(41,720)(41,720)
Sirsi Corporation - Revolver - 1st Lien/Senior Secured Debt
00
Smile Brands, Inc. - Revolver - 1st Lien/Senior Secured Debt
(16,620)(18,647)
Race Finco LLC - Revolver - 1st Lien/Senior Secured Debt
0(15,245)
Race Finco LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,294)(36,588)
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(11,151)(19,515)
SDC Atlas Acquistionco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(21,182)(243,277)
Salisbury House, LLC - Revolver - 1st Lien/Senior Secured Debt
0(3,049)
Salisbury House, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
West Dermatology - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(106,511)
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Unanet, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,635)(12,635)
Ungerboeck Systems International, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,682)(3,441)
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt
(11,126)(19,470)
Unanet, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(11,213)(11,213)
Syntax Systems Ltd - Revolver - 1st Lien/Senior Secured Debt
(682)(2,824)
Telesoft Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(2,835)(8,948)
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,244)(3,366)
Thrive Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
0—
Towerco IV Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(65,599)
Sundance Group Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(1,774)(5,321)
Telcor Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(727)(2,908)
SIS Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt
(5,830)(11,660)
SugarCRM, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Ranger Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(11,992)(20,987)
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt
(7,359)(7,359)
Rep Tec Intermediate Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(5,498)
Sako and Partners Lower Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
0(6,215)
Priority Ondemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Pinnacle Dermatology Management, LLC - Revolver - 1st Lien/Senior Secured Debt
0(480)
Spark DSO LLC - Revolver - 1st Lien/Senior Secured Debt
(15,760)(20,187)
Sako and Partners Lower Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(9,891)(39,562)
Pinnacle Treatment Centers, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(1,465)
Sauce Labs, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,756)(17,756)
Soladoc, LLC - Revolver - 1st Lien/Senior Secured Debt
(22,085)(22,085)
Saviynt, Inc. - Revolver - 1st Lien/Senior Secured Debt
(10,671)(12,196)
Sandstone Care Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Sandstone Care Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Soladoc, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(64,781)(64,781)
Sauce Labs, Inc. - Revolver - 1st Lien/Senior Secured Debt
(25,636)(25,636)
Single Digits, Inc. - Revolver - 1st Lien/Senior Secured Debt
(54,099)(54,099)
Securonix, Inc. - Revolver - 1st Lien/Senior Secured Debt
(249,980)(173,063)
Saviynt, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(53,357)(60,980)
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(3,432)
1st Lien/Senior Secured Debt
(2,152,015)(2,726,549)
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt
0(12,559)
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Delayed Draw Term Loan
0—
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt
(6,161)(6,045)
Honor HN Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Hirevue, Inc. - Revolver - 1st Lien/Senior Secured Debt
(13,169)(28,808)
Heartland PPC Buyer LLC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(18,839)
Heartland PPC Buyer LLC. - Revolver - 1st Lien/Senior Secured Debt
(10,927)(22,607)
Kaseya Inc. - Revolver - 1st Lien/Senior Secured Debt
0(2,388)
Kaseya Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Iodine Software, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Mathnasium LLC - Revolver - 1st Lien/Senior Secured Debt
0(5,331)
Lotus HPI Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(47,098)0
Lotus HPI Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(47,098)0
Medbridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(10,322)(17,203)
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(9,742)(7,793)
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt
(8,949)(7,159)
Navigate360, LLC - 1st Lien/Senior Secured Debt
(30,539)0
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
0(7,891)
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(19,726)
Penn TRGRP Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
0(15,815)
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt
(6,702)(13,403)
Next Holdco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,856)(17,856)
Netwrix Corporation And Concept Searching Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(223)(27,504)
Pieper Memorial, LL - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(24,717)
PDI TA Holdings Inc - 2024 Revolver - 1st Lien/Senior Secured Debt
(9,436)0
PDI TA Holdings Inc - 2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(15,768)0
Fusion Risk Management Inc - Revolver - 1st Lien/Senior Secured Debt
(16,801)(16,801)
Fusion Holding Corp - Revolver - 1st Lien/Senior Secured Debt
0(6,896)
Galway Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(6,891)0
Galway Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt
0(3,380)
GHA Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(14,266)(16,644)
Gryphon-Redwood Acquisition LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(2,554)
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,504)(5,709)
Honor HN Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
00
Iodine Software, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
MSM Acquisitions, Inc. - Revolver - 1st Lien/Senior Secured Debt
(28,329)(13,782)
Ping Identity Corporation - Revolver - 1st Lien/Senior Secured Debt
00
Pinnacle Dermatology Management, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(480)0
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt
(9,064)(7,553)
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(5,922)
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,147)(11,058)
Metametrics, Inc. - Revolver - 1st Lien/Senior Secured Debt
(4,884)0
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt
0(4,449)
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(10,574)(8,459)
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(8,728)(14,547)
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Medsuite Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,701)(5,103)
Medical Management Resource Group, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,873)(5,569)
CallTower, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(24,890)
CallTower, Inc - Revolver - 1st Lien/Senior Secured Debt
0(15,556)
CHV Holdings LLC - PIK Revolver - 1st Lien/Senior Secured Debt
(31,039)0
Netwrix Corporation And Concept Searching Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,874)(9,684)
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt
00
G Treasury SS, LLC - Revolver - 1st Lien/Senior Secured Debt
(18,294)(18,294)
G Treasury SS, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,393)(15,245)
Enverus Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(3,308)
Enverus Holdings, Inc. - 1st Lien/Senior Secured Debt
(5,033)(10,067)
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Demeter Merger Sub LLC - Revolver - 1st Lien/Senior Secured Debt
00
Dorado Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,623)0
Dorado Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(9,312)0
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(44,910)0
Degreed, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(29,738)
Delaware Valley Management Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(64,310)(65,925)
Demeter Merger Sub LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Community Based Care Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
(15,203)(8,638)
Community Based Care Acquisition, Inc. - Draw Term Loan Tranche B - 1st Lien/Senior Secured Debt
(23,346)0
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt
(49,865)(62,688)
Coding Solutions Acquisition, Inc - Revolver - 1st Lien/Senior Secured Debt
(10,340)(16,802)
Coding Solutions Acquisition, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(27,756)(62,452)
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(6,627)(64,266)
Avant Communications, LLC - Revolver - 1st Lien/Senior Secured Debt
0(5,669)
Avetta, LLC - Revolver - 1st Lien/Senior Secured Debt
(15,642)(46,927)
Banneker V Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
(13,450)(17,934)
Admiral Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(4,506)0
Activ Software Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,622)(3,244)
Admiral Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(24,527)0
Airwavz Solutions, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(23,428)(18,221)
Airwavz Solutions, Inc - Revolver - 1st Lien/Senior Secured Debt
(9,791)(9,791)
AOM Acquisition, LLC. - Revolver - 1st Lien/Senior Secured Debt
(12,186)(30,465)
Avalara, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
BusinesSolver.com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(2,271)
BV EMS Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(17,061)
Cerifi, LLC - Revolver - 1st Lien/Senior Secured Debt
0(5,539)
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(15,575)(36,341)
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(15,307)(17,007)
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt
(8,834)(8,834)
Degreed, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(13,579)
Dispatch Track, LLC - Revolver - 1st Lien/Senior Secured Debt
(755)(1,510)
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(4,147)(12,440)
Coupa Holdings,LLC - Revolver - 1st Lien/Senior Secured Debt
00
Community Based Care Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(19,383)
Community Based Care Acquisition, Inc. - Draw Term Loan Tranche C - 1st Lien/Senior Secured Debt
(8,275)0
Community Brands Parentco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(6,258)
Community Brands Parentco, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,129)(7,301)
Azurite Intermediate Holdings Inc - Revolver - 1st Lien/Senior Secured Debt
(17,066)0
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt
(2,764)(12,093)
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,831)(13,606)
Accelerate Resources Operating, LLC - Revolver - 1st Lien/Senior Secured Debt
00
AEG Holding Company, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
AMI US Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Azurite Intermediate Holdings Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(53,331)0
Faithlife, LLC - Revolver - 1st Lien/Senior Secured Debt
00
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
(15,745)(27,555)
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt
0(5,190)
Foundation Risk Partners, Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(1,115)
Firstdigital Communications LLC - Revolver - 1st Lien/Senior Secured Debt
(70,451)(79,257)
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt
0(12,460)
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(1,815)
Crewline Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(3,416)(34,162)
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt
(30,778)(10,275)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 2
2,248,580—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.91% (S + 5.75%; 1.00% Floor) | 10/21/2027
3,327,035—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.91% (S + 5.75%; 1.00% Floor) | 10/21/2027
680,702—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.91% (S + 5.75%; 1.00% Floor) | 10/21/2027
6,965,504—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LC | Digital Infrastructure & Services | Revolver | 11.06% (S + 5.75%; 1.00% Floor) | 11/30/2026
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services|Term Loan | 11.06% (S + 5.75%; 1.00% Floor) | 11/30/2026
14,926,020—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.82% (S + 6.50%; 1.00% Floor) | 12/31/2027
(15,575)—
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
1,940,544—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 9.69% (S + 4.25%; 0.75% Floor) | 12/24/2027
262,049—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 9.69% (S + 4.25%; 0.75% Floor) | 12/24/2027
(1,320)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 9.69% (S + 4.25%; 0.75% Floor) | 12/24/2027
6,419,876—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc.| Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 3/31/2027
2,811,313—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 3/31/2027 | 1
3,214,744—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.46% (S + 5.00%; 0.75% Floor) | 11/15/2027
5,331,398—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LC | Consumer Non-Cyclical | Revolver | 11.69% (S + 6.25%; 1.00% Floor) | 2/15/2029
(4,147)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.69% (S + 6.25%; 1.00% Floor) | 2/15/2029
7,866,644—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.69% (S + 6.25%; 1.00% Floor) | 2/15/2029 | 1
2,008,542—
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
115,348—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt| PF Growth Partners, LLC|Consumer Non-Cyclical|Term Loan|10.33% (S + 5.00%; 1.00% Floor)|07/11/2025
233,093—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.08% (S + 5.63%; 1.00% Floor) | 7/21/2027
12,099,084—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11-08-2024
906,361—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11-08-2024 | 1
726,825—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 11-08-2024
1,266,852—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.93% (S + 4.50%; 1.00% Floor) | 11/17/2027
7,976,543—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt| Mathnasium LLC| Consumer Non-Cyclical | Revolver | 10.46% (S + 5.00%; 0.75% Floor) | 11/15/2027
217,608—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.82% (S + 6.50%; 1.00% Floor) |12/31/2027 | 1
4,913,768—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/31/2027
2,710,419—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 1
3,810,087—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver| 11.96% (S + 6.50%; 1.00% Floor) | 12/31/2027
(5,831)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/31/2027
1,025,373—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 1
4,658,376—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 3/31/2027
(9,791)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 3/31/2027
5,143,590—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 07-01-2024
1,032,157—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Revolver | 10.93% (S + 5.50%; 1.00% Floor) | 07-01-2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical|Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 07-01-2024
5,435,077—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 07-01-2024 | 1
1,796,114—
U.S. Corporate Debt | 1st Lien/Senior Secured Debts | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 10/15/2027
1,633,891—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.46% (S + 5.75%; 1.00% Floor) | 10/15/2027
1,444,052—
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
38,01238,012
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 10/15/2027
2,583,820—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.21% (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 | 11.40% (S + 6.00%; 0.75% Floor) | 9/30/2027
1,499,985—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 8/30/2025 | 1
1,222,017—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 8/30/2025 | 2
3,934,410—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 8/30/2025 | 3
1,122,748—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 8/29/2025
433,455—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 13.25% (S + 5.75%; 1.00% Floor) | 8/29/2025
297,971—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 6/28/2028
99,116—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.82% (S + 5.50%; 1.00% Floor) | 06/18/2026
5,684,257—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 10.82% (S + 5.50%; 1.00% Floor) | 6/18/2026
(7,359)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 10.82% (S + 5.50%; 1.00% Floor) | 6/18/2026
7,673,974—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 8/30/2025
573,149—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 5.75% (S + 5.75%; 1.00% Floor) | 8/30/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 8/30/2025
991,796—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc.| Healthcare | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 01-02-2026 | 1
283,196—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc.| Healthcare | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 01-02-2026 | 2
4,033,556—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 10.75% (S + 5.25%; 1.00% Floor) | 7/17/2028
118,513—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Term Loan | 10.75% (S + 5.25%; 1.00% Floor) | 7/17/2028
7,522,659—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | 0.00% (S + 5.00%; 1.00% Floor) | 06-07-2025
28,675—
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 | 2
4,260,503—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 11.19% (S + 5.75%; 0.75% Floor) | 12-08-2028
578,733—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 9.32% (S + 4.00%; 0.75% Floor) | 12-08-2026
492,568—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 11.17% (S + 5.75%; 0.75% Floor) | 12-08-2028
4,956,588—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 01-02-2026
339,241—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.93% (S + 6.50%; 1.00% Floor) | 01-02-2026
219,716—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 01-02-2026
146,067—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 11.40% (S + 6.00%; 0.75% Floor) | 9/30/2026
166,118—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 11.40% (S + 6.00%; 0.75% Floor) | 9/30/2027
3,632,025—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.18% (S + 4.75%; 1.00% Floor) | 10/22/2026
(1,701)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.18% (S + 4.75%; 1.00% Floor) | 10/22/2026
4,710,342—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 6.25% (S + 6.25%; 1.00% Floor) | 08-04-2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 08-04-2025
5,074,486—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.91% (S + 5.50%; 1.00% Floor) | 6/28/2028
400,467—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 12.53% (S + 6.50%; 1.00% Floor) | 07/01/2024
2,686,185—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 11.82% (S + 6.50%; 1.00% Floor) | 07/01/2024
932,355—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr.Greens Intermediate, LLC | Services | Delayed Draw Term Loan | 11.67% (S + 6.25%; 1.00% Floor) | 05/01/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr.Greens Intermediate, LLC | Services | Revolver | 6.25% (S + 6.25%; 1.00% Floor) | 05/01/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mr Greens Intermediate, LLC | Services | Term Loan | 11.67% (S + 6.25%; 1.00% Floor) | 05/01/2029
6,265,063—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 11.32% (S + 6.00%; 1.00% Floor) | 12/09/2026
2,761,208—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
4,087,953—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 11.83% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
508,012—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 11.83% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | One
1,988,592—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 11.08% (S + 5.75%; 1.00% Floor) | 04/01/2027
1,069,019—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 3/31/2028
15,309,489—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 11.82% (S + 6.50%; 1.00% Floor) | 07/01/2024
377,833—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 8/15/2025
3,175,766—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 8/15/2025 | One
4,757,166—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Delayed Draw Term Loan | 12.24% (S + 6.75%; 1.00% Floor) | 3/17/2028
1,349,495—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Revolver | 12.23% (S + 6.75%; 1.00% Floor) | 3/17/2028
1,184,836—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology | Healthcare | Term Loan | 12.72% (S + 6.75%; 1.00% Floor) | 3/17/2028
10,729,925—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Delayed Draw Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
493,611—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 7.48% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 4/20/2026
233,432—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 7.48% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 4/19/2026
6,450,151—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 8/15/2025
1,121,425—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 8/15/2025 | One
1,704,777—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 8/15/2025
1,692,572—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 8/15/2025
238,234—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 11.33% (S + 6.00%; 1.00% Floor) | 12/09/2026
338,403—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 11.32% (S + 6.00%; 1.00% Floor) | 12/09/2026
830,491—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Term Loan | 11.34% (S + 6.00%; 1.00% Floor) | 12/09/2026
7,546,000—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Revolver | 11.81% (S + 5.50%; 1.00% Floor) | 12/01/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.91% (S + 5.50%; 1.00% Floor) | 6/28/2028
4,628,931—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.06% (S + 6.50%; 1.00% Floor) | 1/20/2026
573,026—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.07% (S + 6.50%; 1.00% Floor) | 1/20/2026
3,335,009—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.90% (S + 4.50%; 0.75% Floor) | 10-12-2027
427,949—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 9.90% (S + 4.50%; 0.75% Floor) | 10-12-2027
66,540—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.91% (S + 4.50%; 0.75% Floor) | 10-12-2027
1,409,466—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.58% (S+5.25%; 0.75% Floor) | 3/21/2031
(42,403)—
U.S. Corporate Debt | 2nd Lien/Senior Secured Debt | Conterra Ultra Broadband Holdings, Inc.| Digital Infrastructure & Services | Term Loan| 13.94% (S+8.50%; 1.00% Floor) | 4/30/2027
6,537,710—
U.S. Corporate Debt | 2nd Lien/Senior Secured Debt | Symplr Software, Inc.| Software & Tech Services| Term Loan| 13.29% (S+7.88%; 0.75% Floor) | 12/22/2028
2,856,704—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd| Digital Infrastructure & Services |Term Loan | 10.93% (S+5.50%; 0.75% Floor) | 10/29/2028
8,640,829—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd| Digital Infrastructure & Services | Revolver| 10.93% (S+5.50%; 0.75% Floor) | 10/29/2028
698,597—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd| Services| Term Loan | 11.98% (S+6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
734,014—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan | 10.57% (S+5.25%; 0.75% Floor) | 1/17/2030
(37,246)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc| Software & Tech Services| Term Loan | 11.83% (S+6.50%; 1.00% Floor) | 12/4/2025
13,059,557—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc| Software & Tech Services| Revolver | 11.83% (S+6.50%; 1.00% Floor) | 12/4/2025
(13,450)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc| Software & Tech Services| Delayed Draw Term Loan | 11.83% (S+6.50%; 1.00% Floor) | 12/4/2025
1,008,870—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Digital Infrastructure & Services | Revolver| 10.58% (S+5.25%; 0.75% Floor) | 3/21/2030
(21,201)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Digital Infrastructure & Services | Term Loan| 10.57% (S+5.25%; 0.75% Floor) | 1/17/2030
6,570,261—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Digital Infrastructure & Services | Revolver| 10.57% (S+5.25%; 0.75% Floor) | 1/17/2030
(22,348)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 1/22/2027
8,153,322—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Thrive Buyer, Inc. | Digital Infrastructure & Services | Revolver | 14.50% (S + 6.00%; 1.00% Floor) | 1/22/2027
369,907—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc.| Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 1/22/2027
1,195,340—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 1/22/2027
11,615,865—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.81% (S + 5.50%; 1.00% Floor) | 3/26/2026
8,418,690—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 11.06% (S + 5.75%; 0.50% Floor) | 3/26/2026
4,601,948—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.56% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026
540,263—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Revolver | 9.81% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026
(54,099)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Term Loan | 9.81% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026
2,528,900—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.68% (S + 5.25%; 1.00% Floor) | 12/15/2027
2,158,413—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | 10.68% (S + 5.50%; 1.00% Floor) | 12/15/2027
(14,851)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 10.68% (S + 5.25%; 1.00% Floor) | 12/15/2027
7,801,970—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.32% (S + 7.00%; 1.00% Floor) | 1/9/2028
1,792,806—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.43% (S + 7.00%; 1.00% Floor) | 1/10/2028
(15,245)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.43% (S + 7.00%; 1.00% Floor) | 1/9/2028
4,756,425—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 8/25/2028
848,820—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 10.43% (S + 5.00%; 0.75% Floor) | 8/25/2028
(1,557)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan|10.43% (S + 5.00%; 0.75% Floor) | 8/25/2028
10,688,602—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc.| Digital Infrastructure & Services | Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 4/16/2027
835,205—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.34% (S + 4.75%; 1.00% Floor) | 1/25/2027
599,487—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.39% (S + 4.75%; 1.00% Floor) | 1/25/2027
(10,574)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.39% (S + 4.75%; 1.00% Floor) | 1/25/2027
7,674,824—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | U.S. Corporate Debt | 1st Lien/Senior Secured Debt |NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.91% (S + 5.50%; 0.75% Floor) | 12/28/2028
7,033,568—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.91% (S + 5.50%; 0.75% Floor) | 12/28/2028
1,215,094—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.81% (S + 5.50%; 0.75% Floor) | 6/1/2028
6,635,063—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 6/1/2028
5,278,289—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 6/1/2028
879,163—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | 11.93% (S + 5.75%; 1.00% Floor) | 4/16/2027
(9,742)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.93% (S + 6.50%; 1.00% Floor) | 4/16/2027
785,172—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 4/16/2027
10,129,382—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 06/07/2025
89,753—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC| Digital Infrastructure & Services | Revolver | 10.80% (S + 5.50%; 1.00% Floor) | 6/7/2025
463,813—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 6/7/2025
5,196,668—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Revolver | 9.69% (S + 4.25%; 0.75% Floor) | 12/17/2026
317,345—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 9.69% (S + 4.25%; 0.75% Floor) | 12/17/2026
12,762,954—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FirstLight Holdco, Inc.| Digital Infrastructure & Services | Term Loan|9.44% (S + 4.00%; 1.00% Floor) | 7/23/2025
6,041,116—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Heartland PPC Buyer LLC|Services|Revolver|11.07% (S + 5.75%; 0.75% Floor)|12/12/2029
26,375—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Heartland PPC Buyer LLC|Services|Term Loan|11.05% (S + 5.75%; 0.75% Floor)|12/12/2029
5,595,244—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Venture Buyer, LLC|Digital Infrastructure & Services|Term Loan|10.58% (S + 5.25%; 1.00% Floor)|3/1/2030
4,809,752—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Venture Buyer, LLC|Digital Infrastructure & Services|Revolver|10.58% (S + 5.25%; 1.00% Floor)|3/1/2030
85,749—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Venture Buyer, LLC|Digital Infrastructure & Services|Delayed Draw Term Loan|10.58% (S + 5.25%; 1.00% Floor)|3/1/2030
(10,088)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Visionary Buyer LLC|Digital Infrastructure & Services|Term Loan|10.58% (S + 5.25%; 0.75% Floor)|3/21/2031
5,568,867—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Towerco IV Holdings, LLC|Digital Infrastructure & Services|Delayed Draw Term Loan|9.43% (S + 4.00%; 1.00% Floor)|8/31/2028
18,116,579—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Your Part-Time Controller, LLC|Services|Term Loan|10.83% (S + 5.50%; 1.00% Floor)|11/14/2029
6,890,439—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Your Part-Time Controller, LLC|Services|Revolver|10.83% (S + 5.50%; 1.00% Floor)|11/14/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Enverus Holdings, Inc.|Software & Tech Services|Delayed Draw Term Loan|10.83% (S + 5.50%; 0.75% Floor)|12/24/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Enverus Holdings, Inc.|Software & Tech Services|Revolver|10.83% (S + 5.00%; 0.75% Floor)|12/24/2029
(5,033)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Enverus Holdings, Inc.|Software & Tech Services|Term Loan|10.83% (S + 5.50%; 0.75% Floor)|12/24/2029
8,754,097—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Next Holdco, LLC|Software & Tech Services|Revolver|11.32% (S + 6.00%; 0.75% Floor)| 11/9/2029
(6,702)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Pace Health Companies, LLC|Healthcare|Term Loan|11.95% (S + 6.50%; 1.00% Floor)| 8/2/2025
1,379,575—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Pace Health Companies, LLC|Healthcare|Delayed Draw Term Loan|11.70% (S + 6.50%; 1.00% Floor)| 8/2/2025
194,632—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |PDI TA Holdings, Inc.|Software & Tech Services|Term Loan|10.83% (S + 5.50%; 0.75% Floor)|2/3/2031
8,235,174—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |PDI TA Holdings, Inc.|Software & Tech Services|Delayed Draw Term Loan|10.83% (S + 5.50%; 0.75% Floor)|2/3/2031
(15,768)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |PDI TA Holdings, Inc.|Software & Tech Services|Revolver|10.83% (S + 5.50%; 0.75% Floor)|2/3/2031
(9,436)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Fullsteam Operations LLC|Software & Tech Services|Delayed Draw Term Loan|13.73% (S + 7.00%; 1.00% Floor)|11/27/2029| 1
(14,712)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Lotus HPI Buyer Inc|Healthcare|Term Loan|11.37% (S + 6.25%; 1.00% Floor)|1/21/2030
12,245,483—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Lotus HPI Buyer Inc|Healthcare|Revolver|11.37% (S + 6.25%; 1.00% Floor)|1/21/2030
(47,098)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Lotus HPI Buyer Inc|Healthcare|Delayed Draw Term Loan|11.37% (S + 6.25%; 1.00% Floor)|1/21/2030
(47,098)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Next Holdco, LLC|Software & Tech Services|Term Loan|11.32% (S + 6.00%; 0.75% Floor)|11/12/2030
9,215,474—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Next Holdco, LLC|Software & Tech Services|Delayed Draw Term Loan|11.32% (S + 6.00%; 0.75% Floor)|11/12/2030
(17,856)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Dorado Buyer LLC|Software & Tech Services|Delayed Draw Term Loan|11.06% (S + 5.50%; 1.00% Floor)|2/6/2030
(18,623)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Fullsteam Operations LLC|Software & Tech Services|Delayed Draw Term Loan|13.57% (S + 8.25%; 1.00% Floor)|11/27/2029
1,466,172—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Fullsteam Operations LLC|Software & Tech Services|Delayed Draw Term Loan|13.73% (S + 8.25%; 1.00% Floor)|11/27/2029
287,094—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Fullsteam Operations LLC|Software & Tech Services|Revolver|13.73% (S + 8.25%; 1.00% Floor)|11/27/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Fullsteam Operations LLC|Software & Tech Services|Term Loan|13.73% (S + 8.25%; 1.00% Floor)|11/27/2029
7,423,938—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Fullsteam Operations LLC|Software & Tech Services|Delayed Draw Term Loan|13.73% (S + 7.00%; 1.00% Floor)|11/27/2029
(58,848)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |CHV Holdings LLC|Digital Infrastructure & Services|PIK Revolver|14.18% (S + 4.00%; 4.75% PIK; 1.00% Floor)|3/27/2029
(31,039)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |CHV Holdings LLC|Digital Infrastructure & Services|PIK Bridge Term Loan|14.18% (S + 0.00%; 16.50% PIK; 0.00% Floor)|3/27/2026
630,840—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Crewline Buyer, Inc|Software & Tech Services|Term Loan|12.06% (S + 6.75%; 1.00% Floor)|11/8/2030
13,085,568—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Crewline Buyer, Inc|Software & Tech Services|Revolver|12.06% (S + 6.75%; 1.00% Floor)|11/8/2030
(3,416)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Dorado Buyer LLC|Software & Tech Services|Term Loan|11.06% (S + 5.50%; 1.00% Floor)|2/6/2030
6,114,613—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Dorado Buyer LLC|Software & Tech Services|Revolver|11.06% (S + 5.50%; 1.00% Floor)|2/6/2030
(9,312)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Heartland PPC Buyer LLC|Services|Delayed Draw Term Loan|11.06% (S + 5.75%; 0.75% Floor)|12/12/2029
170,730—
U.S. 1st Lien/Junior Secured Debt
1,320,224,178—
U.S. 2nd Lien/Junior Secured Debt
9,394,414—
U.S. Corporate Debt
1,329,618,592—
U.S. Canadian Corporate Debt
24,128,417—
U.S. Canada 1st Lien/Senior Secured Debt
24,128,417—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Transtelco Holding, Inc.|Digital Infrastructure & Services|Term Loan|10.56% (S + 5.25%; 0.50% Floor)|3/26/2026
4,590,414—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Accelerate Resources Operating, LLC|Energy|Delayed Draw Term Loan|11.43% (S + 6.00%; 1.00% Floor)|2/24/2027
1,857,823—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Accelerate Resources Operating, LLC|Energy|Revolver|11.43% (S + 6.00%; 1.00% Floor)|2/24/2027
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Accelerate Resources Operating, LLC|Energy|Term Loan|11.43% (S + 6.00%; 1.00% Floor)|2/24/2027
1,235,429—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Accelerate Resources Operating, LLC|Energy|Term Loan|11.43% (S + 6.00%; 1.00% Floor)|2/24/2027 1
5,538,397—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Foundation Risk Partners, Corp.|Financials|Delayed Draw Term Loan|11.41% (S + 6.00%; 0.75% Floor)|10/30/2028
3,141,400—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |American Physician Partners, LLC|Healthcare|Term Loan|-(S + 6.75%; 3.50% PIK; 1.00% Floor)|6/28/2024 1
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |American Physician Partners, LLC|Healthcare|Term Loan|- (S + 6.75%; 3.50% PIK; 1.00% Floor)|6/28/2024 2
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |American Physician Partners, LLC|Healthcare|Term Loan|- (S + 6.75%; 3.50% PIK; 1.00% Floor)|6/28/2024 3
11,587—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |AOM Acquisition, LLC.|Healthcare|Revolver|10.96% (S + 5.50%; 1.00% Floor)|2/18/2027
(12,186)—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |AOM Acquisition, LLC.|Healthcare|Term Loan|10.96% (S + 5.50%; 1.00% Floor)|2/18/2027
6,096,941—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |AOM Acquisition, LLC.|Healthcare|Term Loan|10.96% (S + 5.50%; 1.00% Floor)|2/18/2027 1
6,689,425—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |AAH Topco, LLC|Healthcare|Term Loan|10.93% (S + 5.50%; 0.75% Floor)|12/22/2027
6,275,425—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |AAH Topco, LLC|Healthcare|Delayed Draw Term Loan|11.43% (S + 6.00%; 0.75% Floor)|12/22/2027
554,291—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |American Physician Partners, LLC|Healthcare|Delayed Draw Term Loan|- (S + 6.75%; 3.50% PIK; 1.00% Floor)|6/28/2024
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |American Physician Partners, LLC|Healthcare|Delayed Draw Term Loan|- (S + 6.75%; 3.50% PIK; 1.00% Floor)|6/28/2024 1
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |American Physician Partners, LLC|Healthcare|Revolver|- (S + 6.75%; 3.50% PIK; 1.00% Floor)|6/28/2024
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |American Physician Partners, LLC|Healthcare|Term Loan|- (S + 6.75%; 3.50% PIK; 1.00% Floor)|6/28/2024
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Wealth Enhancement Group, LLC|Financials|Delayed Draw Term Loan|10.78% (S + 5.50%; 1.00% Floor)| 10/4/2027
1,295,152—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Wealth Enhancement Group, LLC|Financials|Delayed Draw Term Loan|10.83% (S + 5.50%; 1.00% Floor)| 10/4/2027
6,215,533—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Wealth Enhancement Group, LLC|Financials|Revolver|5.75% (S + 5.50%; 1.00% Floor)| 10/4/2027
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Wealth Enhancement Group, LLC|Financials|Delayed Draw Term Loan|10.78% (S + 5.50%; 1.00% Floor)| 10/4/2027 1
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |AAH Topco, LLC|Healthcare|Delayed Draw Term Loan|10.92% (S + 5.50%; 0.75% Floor)|12/22/2027
6,350,679—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |AAH Topco, LLC|Healthcare|Revolver|10.93% (S + 5.50%; 0.75% Floor)|12/22/2027
(15,745)—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Galway Borrower, LLC|Financials|Delayed Draw Term Loan|10.66% (S + 5.00%; 0.75% Floor)|9/29/2028
(6,891)—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Higginbotham Insurance Agency, Inc.|Financials|Delayed Draw Term Loan|10.93% (S + 5.50%; 1.00% Floor)|11/24/2028
3,298,351—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Higginbotham Insurance Agency, Inc.|Financials|Term Loan|10.93% (S + 5.50%; 1.00% Floor)|11/24/2028
7,941,718—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Peter C. Foy Associates Insurance Services, LLC|Financials|Delayed Draw Term Loan|11.44% (S + 6.00%; 0.75% Floor)| 11/1/2028
1,234,866—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Peter C. Foy Associates Insurance Services, LLC|Financials|Delayed Draw Term Loan|11.44% (S + 6.00%; 0.75% Floor)| 11/1/2028 1
5,825,597—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Peter C. Foy Associates Insurance Services, LLC|Financials|Term Loan|11.44% (S + 6.00%; 0.75% Floor)| 11/1/2028
493,477—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Foundation Risk Partners, Corp.|Financials|Delayed Draw Term Loan|11.41% (S + 6.00%; 0.75% Floor)|10/29/2028
2,095,404—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Foundation Risk Partners, Corp.|Financials|Revolver|11.41% (S + 6.00%; 0.75% Floor)|10/29/2027
0—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Foundation Risk Partners, Corp.|Financials|Term Loan|11.41% (S + 6.00%; 0.75% Floor)|10/29/2028
9,634,439—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Foundation Risk Partners, Corp.|Financials|Term Loan|11.41% (S + 6.00%; 0.75% Floor)|10/30/2028
777,375—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Galway Borrower, LLC|Financials|Revolver|10.66% (S + 5.25%; 0.75% Floor)|9/29/2028
71,761—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |Galway Borrower, LLC|Financials|Term Loan|10.65% (S + 5.25%; 0.75% Floor)|9/29/2028
4,236,255—
U.S. Corporate Debt | 1st Lien Senior Secured Debt |BAART Programs, Inc.|Healthcare|Delayed Draw Term Loan|10.57% (S + 5.00%; 1.00% Floor)|6/11/2027
3,727,523—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services| Delayed Draw Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 5/19/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services| Delayed Draw Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 5/19/2027 | 1
7,855,500—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc | Software & Tech Services | Revolver | 10.83% (S + 5.50%; 1.00% Floor) | 3/13/2029 | 1
(30,778)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.83% (S + 5.50%; 1.00% Floor)| 3/13/2029
17,558,213—
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
(755)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services| Term Loan| 9.93% (S + 4.50%; 1.00% Floor) | 12/17/2026
9,825,312—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.31% (S + 7.00%; 1.00% Floor) | 09/01/2028
(6,161)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 12.31% (S + 7.00%; 1.00% Floor) | 09/01/2028 | 1
(3,022)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.31% (S + 7.00%; 1.00% Floor) | 09/01/2028
12,314,961—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 12.31% (S + 7.00%; 1.00% Floor) | 09/01/2028 | 1
14,435,435—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services| Delayed Draw Term Loan | 15.23% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 9/16/2028
1,582,468—
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) | 9/16/2028
3,675,586—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Revolver | 8.83% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 5/22/2029
(16,801)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Term Loan | 8.83% (S + 3.50%; 3.75% PIK; 1.00% Floor) | 5/22/2029
7,059,543—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.30% (S + 6.00%; 1.00% Floor) | 6/29/2029
(24,393)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.30% (S + 6.00%; 1.00% Floor) | 6/29/2029 | 1
(15,245)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.30% (S + 6.00%; 1.00% Floor) | 6/29/2029
(18,294)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan | 11.30% (S + 6.00%; 1.00% Floor) | 6/29/2029
3,585,708—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.99% (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 | 10.91% (S + 5.50%; 1.00% Floor) | 9/18/2025
704,681—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | 10.91% (S + 5.50%; 1.00% Floor) | 9/18/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services |Term Loan |10.91% (S + 5.50%; 1.00% Floor)| 9/18/2025
302,624—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 11.56% (S + 6.25%; 0.75% Floor) | 9/15/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.56% (S + 6.25%; 0.75% Floor) | 9/14/2029
16,683,873—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | 11.92% (S + 6.50%; 0.75% Floor) | 11/08/2027
202,142—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.92% (S + 6.50%; 0.75% Floor) | 11/08/2027
4,108,628—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.92% (S + 6.50%; 0.75% Floor) | 11/08/2027 | 1
6,735,929—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 10.99% (S + 5.50%; 1.00% Floor) | 06/01/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.99% (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 | 10.99% (S + 5.50%; 1.00% Floor) | 06/01/2027 | 1
5,793,915—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 5.00% (S + 5.00%; 1.00% Floor) | 5/25/2028
(3,504)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 10.30% (S + 5.00%; 1.00% Floor) | 5/25/2028
9,310,427—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.30% (S + 5.00%; 0.75% Floor) | 5/25/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Revolver | 12.57% (S + 7.25%; 1.00% Floor) | 05/03/2029
312,774—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Term Loan | 12.56% (S + 7.25%; 1.00% Floor) | 05/03/2029
12,772,889—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 10.31% (S + 5.00%; 0.75% Floor) | 06/11/2029
(3,874)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 10.31% (S + 5.00%; 0.75% Floor) | 06/11/2029
12,271,379—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 5.25%; 0.75% Floor) | 06/11/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Revolver | 12.07% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 9/27/2030
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Term Loan | 12.07% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 9/27/2030
7,061,153—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 11.17% (S + 5.75%; 1.00% Floor) | 11/02/2027
2,693,535—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 3/17/2027
(9,064)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 3/17/2027
2,203,841—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 3/17/2027 | 1
4,082,877—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 3/17/2027 | 2
1,061,675—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 3/17/2027 | 1
(30,539)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 5.00%; 0.75% Floor) | 06/11/2029 | 1
183,321—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.16% (S + 4.75%; 1.00% Floor) | 4/21/2027
570,313—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 10.16% (S + 4.75%; 1.00% Floor) | 4/21/2027
(8,728)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 10.16% (S + 4.75%; 1.00% Floor) | 4/21/2027
6,178,151—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | 8.53% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 3/21/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.53% (S + 3.00%; 3.75% PIK; 1.00% Floor) | 3/21/2028
6,384,363—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 3/17/2027
1,758,732—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.72% (S + 0.00%; 6.25% PIK; 0.75% Floor) | 06/03/2027
15,120,145—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | 11.43% (S + 6.00%; 1.00% Floor) | 12/23/2026
(10,322)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 12/23/2026
15,252,613—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 12/23/2026 | 1
967,048—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Revolver | 10.41% (S + 5.00%; 1.00% Floor) | 09/10/2025
(4,884)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Metametrics, Inc. | Software & Tech Services | Term Loan | 10.41% (S + 5.00%; 1.00% Floor) | 09/10/2025
3,359,892—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 11.17% (S + 5.75%; 1.00% Floor) | 11/02/2027
2,061,964—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 12.33% (S + 7.00%; 0.75% Floor) | 10/17/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 12.33% (S + 7.00%; 0.75% Floor) | 10/17/2029
12,033,445—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | 11.43% (S + 6.00%; 1.00% Floor) | 5/19/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC. | Software & Tech Services | Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 5/19/2027
5,214,568—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc | Software & Tech Services | Delayed Draw Term Loan | 10.81% (S + 5.50%; 2.50% PIK; 0.75% Floor) | 6/25/2029 | 1
39,429—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.83% (S + 5.50%; 2.50% PIK; 0.75% Floor) | 6/25/2029
160,904—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 8.81% (S + 3.50%; 2.50% PIK; 0.75% Floor) | 6/25/2029
10,664,395—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.72% (S + 0.00%; 6.25% PIK; 0.75% Floor) | 06/03/2027
1,423,720—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Term Loan | 10.57% (S + 5.00%; 1.00% Floor) | 06-11-2027
4,498,800—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 11/23/2027
3,487,869—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.08% (S + 5.75%; 1.00% Floor) | 11/23/2027
3,459,232—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.59% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025
1,420,998—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.59% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025
4,248,917—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.59% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025 | 1
609,858—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.96% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 6/24/2026
826,349—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | 9.96% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 6/24/2026
(14,266)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.96% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 6/24/2026
1,993,108—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.96% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 6/24/2026 | 1
569,818—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.96% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 6/24/2026 | 2
5,454,227—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.96% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 6/24/2026 | 3
4,721,994—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.91% (S + 5.50%; 1.00% Floor) | 9/16/2027 | 1
(8,275)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | 0.00% (S + 6.25%; 1.00% Floor) | 12/31/2024
455,264—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | 0.00% (S + 6.25%; 1.00% Floor) | 12/31/2024 | 1
249,743—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | 0.00% (S + 6.25%; 1.00% Floor) | 12/31/2024
368,915—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | 0.00% (S + 6.25%; 1.00% Floor) | 12/31/2024
2,372,558—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.44% (S + 5.00%; 0.75% Floor) | 7/22/2028
5,193,867—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 11.08% (S + 5.75%; 0.75% Floor) | 05-11-2028
(27,756)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 11.08% (S + 5.75%; 0.75% Floor) | 05-11-2028
767,046—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.66% (S + 5.25%; 1.00% Floor) | 9/16/2027
2,074,605—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.91% (S + 5.50%; 1.00% Floor) | 9/16/2027
1,003,000—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 13.75% (S + 5.25%; 1.00% Floor) | 9/16/2027
86,381—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 10.66% (S + 5.25%; 1.00% Floor) | 9/16/2027
5,117,315—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.59% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025 | 2
582,937—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Delayed Draw Term Loan | 12.17% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026
923,817—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Term Loan | 12.17% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026
2,490,368—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 05-11-2028
1,617,829—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 10.82% (S + 5.50%; 0.75% Floor) | 05-11-2028
262,469—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 05-11-2028
5,338,555—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.96% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 6/24/2026 | 4
739,811—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Term Loan | 11.81% (S + 5.50%; 1.00% Floor) | 12/01/2027
11,575,289—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings,Inc., | Business Services | Term Loan | 11.98% (S + 5.50%; 1.00% Floor) | 12/01/2027
427,141—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 9/15/2028
3,523,194—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | 11.46% (S + 6.00%; 1.00% Floor) | 9/15/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 11.46% (S + 6.00%; 1.00% Floor) | 9/15/2028
14,728,806—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 10.81% (S + 5.50%; 1.00% Floor) | 9/15/2028
(9,891)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.83% (S + 5.50%; 1.00% Floor) | 3/13/2029
(44,910)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.91% (S + 5.50%; 0.75% Floor) | 12/01/2027
7,232,364—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.93% (S + 5.50%; 0.75% Floor) | 2/24/2028
(3,129)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Term Loan | 10.93% (S + 5.50%; 0.75% Floor) | 2/24/2028
6,898,548—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Delayed Draw Term Loan | 12.81% (S + 7.50%; 0.75% Floor) | 2/27/2030
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Revolver | 12.81% (S + 7.50%; 0.75% Floor) | 2/27/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Term Loan | 12.81% (S + 7.50%; 0.75% Floor) | 2/27/2030
10,617,824—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.94% (S + 6.50%; 0.75% Floor) | 11/16/2027
1,416,005—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software& Tech Services | Term Loan | 11.94% (S + 6.50%; 0.75% Floor) | 11/16/2027 | 1
5,098,221—
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) | 6/30/2028
(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) | 6/30/2028
4,571,099—
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) | 6/30/2028
609,933—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.91% (S + 5.50%; 0.75% Floor) | 12/01/2027
258,361—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Term Loan | 11.08% (S + 5.75%; 1.00% Floor) | 10/18/2030
21,735,130—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Revolver | 11.08% (S + 5.75%; 1.00% Floor) | 10/18/2029
(15,642)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 12.56% (S + 7.25%; 0.75% Floor) | 09/08/2027
593,152—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 13.30% (S + 0.00%; 8.00% PIK; 0.75% Floor) | 09/08/2027
2,804,652—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.55% (S + 7.25%; 0.75% Floor) | 09/08/2027
15,864,783—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | 11.94% (S + 6.50%; 0.75% Floor) | 11/16/2027
(15,307)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | 10.81% (S + 5.50%; 0.75% Floor) | 05/08/2028
(24,527)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.81% (S + 5.50%; 0.75% Floor) | 05/08/2028
10,433,874—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Revolver | 10.68% (S + 5.25%; 0.00% Floor) | 10/01/2026
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Term Loan | 10.68% (S + 5.25%; 1.00% Floor) | 10/01/2026
7,704,924—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.56% (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 | 12.56% (S + 7.25%; 0.75% Floor) | 10/19/2028
10,653,748—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 10.81% (S + 5.50%; 1.00% Floor) | 9/15/2028
1,674,334—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.65% (S + 6.00%; 1.00% Floor) | 05/04/2027
624,494—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Revolver | 11.69% (S + 6.00%; 1.00% Floor) | 05/04/2027
(1,622)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.69% (S + 6.00%; 1.00% Floor) | 05/04/2027
7,867,708—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Active Software Holdings, LLC | Software & Tech Services | Term Loan | 11.69% (S + 6.00%; 1.00% Floor) | 05/04/2027 | 1
2,497,977—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Delayed Draw Term Loan | 10.81% (S + 5.50%; 0.75% Floor) | 05/08/2028
(4,506)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Soladoc, LLC|Software & Tech Services|Revolver|10.43% (S + 5.00%; 0.75% Floor)| 6/12/2028
(22,085)—
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)| 6/12/2028
(64,781)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |SIS Purchaser, Inc.|Software & Tech Services|Term Loan|10.93% (S + 5.50%; 1.00% Floor)|10/15/2026 1
2,243,742—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |SIS Purchaser, Inc.|Software & Tech Services|Term Loan|10.93% (S + 5.50%; 1.00% Floor)|10/15/2026
11,720,655—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |SIS Purchaser, Inc.|Software & Tech Services|Revolver|10.93% (S + 5.50%; 1.00% Floor)|10/15/2026
(5,830)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sirsi Corporation|Software & Tech Services|Term Loan|11.74% (S + 6.25%; 1.00% Floor)|3/15/2025
6,018,017—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sundance Group Holdings, Inc.|Software & Tech Services|Term Loan|11.69% (S + 6.25%; 1.00% Floor)| 7/2/2027
462,631—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sundance Group Holdings, Inc.|Software & Tech Services|Revolver|11.66% (S + 6.25%; 1.00% Floor)| 7/2/2027
705,903—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sundance Group Holdings, Inc.|Software & Tech Services|Delayed Draw Term Loan|11.67% (S + 6.25%; 1.00% Floor)| 7/2/2027
3,538,385—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |SugarCRM, Inc.|Software & Tech Services|Term Loan|11.43% (S + 6.00%; 1.00% Floor)|7/31/2024
4,268,824—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |SugarCRM, Inc.|Software & Tech Services|Revolver|11.43% (S + 6.00%; 1.00% Floor)|7/31/2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Soladoc, LLC|Software & Tech Services|Term Loan|10.43% (S + 5.00%; 0.75% Floor)| 6/12/2028
5,668,379—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Telesoft Holdings, LLC|Software & Tech Services|Term Loan|11.18% (S + 5.75%; 1.00% Floor)|12/16/2025
5,701,268—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Telesoft Holdings, LLC|Software & Tech Services|Revolver|11.18% (S + 5.75%; 1.00% Floor)|12/16/2025
26,859—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Telcor Buyer, Inc.|Software & Tech Services|Term Loan|9.58% (S + 4.25%; 1.00% Floor)|8/20/2027
7,519,845—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Telcor Buyer, Inc.|Software & Tech Services|Revolver|9.58% (S + 4.25%; 1.00% Floor)|8/20/2027
(727)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sysnet North America, Inc.|Software & Tech Services|Term Loan|11.46% (S + 6.00%; 1.00% Floor)|12/1/2026
8,749,178—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sundance Group Holdings, Inc.|Software & Tech Services|Term Loan|11.67% (S + 6.25%; 1.00% Floor)| 7/2/2027
11,794,617—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sirsi Corporation|Software & Tech Services|Revolver|11.74% (S + 6.25%; 1.00% Floor)|3/15/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Serrano Parent, LLC|Software & Tech Services|Term Loan|11.81% (S + 6.50%; 1.00% Floor)|5/13/2030
20,783,327—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Serrano Parent, LLC|Software & Tech Services|Revolver|11.81% (S + 6.50%; 1.00% Floor)|5/13/2030
(41,720)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Securonix, Inc.|Software & Tech Services|Term Loan|11.33% (S + 6.00%; 0.75% Floor)|4/5/2028
7,157,538—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Securonix, Inc.|Software & Tech Services|Revolver|11.33% (S + 6.00%; 0.75% Floor)|4/5/2028
(249,980)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Unanet, Inc.|Software & Tech Services|Revolver|11.35% (S + 6.00%; 0.75% Floor)|12/8/2028
(12,635)—
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)|12/8/2028
1,528,809—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Delayed Draw Term Loan|11.41% (S + 5.50%; 0.50% PIK; 1.00% Floor)|8/16/2027
568,705—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc.|Software & Tech Services|Term Loan|10.68% (S + 5.25%; 0.75% Floor)|11/17/2028
13,961,945—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc.|Software & Tech Services|Revolver|10.68% (S + 5.25%; 0.75% Floor)|11/18/2027
(11,992)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Term Loan|10.91% (S + 5.50%; 0.50% PIK; 1.00% Floor)|8/16/2027
7,400,148—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Revolver|11.41% (S + 5.50%; 0.50% PIK; 1.00% Floor)|8/16/2027
(25,636)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Sauce Labs, Inc.|Software & Tech Services|Delayed Draw Term Loan|11.41% (S + 5.50%; 0.50% PIK; 1.00% Floor)|8/16/2027 1
1,898,454—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Saviynt, Inc.|Software & Tech Services|Term Loan|12.93% (S + 4.00%; 3.50% PIK; 1.00% Floor)|12/22/2027
18,798,253—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.83% (S + 5.50%; 1.00% Floor) | 3/13/2029
(10,671)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Saviynt, Inc.|Software & Tech Services|Delayed Draw Term Loan|12.93% (S + 4.00%; 3.50% PIK; 1.00% Floor)|12/22/2027
3,015,788—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc | Software & Tech Services | Delayed Draw Term Loan | 10.81% (S + 5.50%; 2.50% PIK; 0.75% Floor) | 6/25/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Zendesk, Inc.|Software & Tech Services|Term Loan|11.57% (S + 6.25%; 0.75% Floor)|11/22/2028
13,681,445—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc|Software & Tech Services|Term Loan|11.83% (S + 6.50%; 0.75% Floor)|3/19/2031
3,081,807—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc|Software & Tech Services|Delayed Draw Term Loan|11.83% (S + 6.50%; 0.75% Floor)|3/19/2031
(53,331)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc|Software & Tech Services|Revolver|11.83% (S + 6.50%; 0.75% Floor)|3/19/2031
(17,066)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |CallTower, Inc|Digital Infrastructure & Services|Term Loan|11.68% (S + 6.25%; 3.00% Floor)|11/30/2028
4,965,630—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Veracross LLC|Software & Tech Services|Revolver|7.43% (S + 2.00%; 4.50% PIK; 1.00% Floor)|12/28/2027
(11,126)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Veracross LLC|Software & Tech Services|Term Loan|7.43% (S + 2.00%; 4.50% PIK; 1.00% Floor)|12/28/2027
13,553,874—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vhagar Purchaser, LLC|Software & Tech Services|Term Loan|12.08% (S + 6.75%; 1.00% Floor)| 6/11/2029
3,267,795—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vhagar Purchaser, LLC.|Software & Tech Services|Delayed Draw Term Loan|12.08% (S + 6.75%; 1.00% Floor)| 6/11/2029
156,809—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vhagar Purchaser, LLC.|Software & Tech Services|Revolver|12.08% (S + 6.75%; 1.00% Floor)| 6/11/2029
(10,267)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 11.43% (S + 6.00%; 1.00% Floor) | 5/19/2027| 1
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vehlo Purchaser, LLC|Software & Tech Services|Term Loan|10.58% (S + 5.25%; 0.75% Floor)|05/24/28
2,122,305—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Velocity Purchaser Corporation|Software & Tech Services|Revolver|11.96% (S + 7.00%; 1.00% Floor)|12/2/2024
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Velocity Purchaser Corporation|Software & Tech Services|Term Loan|12.43% (S + 7.00%; 1.00% Floor)|12/2/2024
2,141,338—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Velocity Purchaser Corporation|Software & Tech Services|Term Loan|12.43% (S + 7.00%; 1.00% Floor)|12/2/2024 | 1
532,667—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Velocity Purchaser Corporation|Software & Tech Services|Term Loan|12.43% (S + 7.00%; 1.00% Floor)|12/2/2024 | 2
4,229,879—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Veracross LLC|Software & Tech Services|Delayed Draw Term Loan|7.43% (S + 2.00%; 4.50% PIK; 1.00% Floor)|12/28/2027
1,742,045—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vectra AI, Inc.|Software & Tech Services|Delayed Draw Term Loan|11.68% (S + 6.25%; 1.00% Floor)|3/1/2028
1,143,427—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vectra AI, Inc.|Software & Tech Services|Revolver|11.68% (S + 6.25%; 1.00% Floor)|3/1/2028
(4,073)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vectra AI, Inc.|Software & Tech Services|Term Loan|11.68% (S + 6.25%; 1.00% Floor)|3/1/2028
5,455,695—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vehlo Purchaser, LLC|Software & Tech Services|Delayed Draw Term Loan|10.58% (S + 5.25%; 0.75% Floor)|5/24/2028
6,133,231—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vehlo Purchaser, LLC|Software & Tech Services|Revolver|10.58% (S + 5.25%; 0.75% Floor)|5/24/2028
111,514—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Vehlo Purchaser, LLC|Software & Tech Services|Term Loan|10.58% (S + 5.25%; 0.75% Floor)|5/24/2028
22,079,632—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ungerboeck Systems International, LLC|Software & Tech Services|Delayed Draw Term Loan|11.94% (S + 6.50%; 1.00% Floor)|4/30/2027
472,566—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ungerboeck Systems International, LLC|Software & Tech Services|Delayed Draw Term Loan|11.94% (S + 6.50%; 1.00% Floor)|4/30/2027| 1
319,167—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ungerboeck Systems International, LLC|Software & Tech Services|Delayed Draw Term Loan|11.94% (S + 6.50%; 1.00% Floor)|4/30/2027| 2
683,886—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ungerboeck Systems International, LL|Software & Tech Services|Term Loan|11.94% (S + 6.50%; 1.00% Floor)|4/30/2027
261,111—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ungerboeck Systems International, LL|Software & Tech Services|Term Loan|11.94% (S + 6.50%; 1.00% Floor)|4/30/2027 | 1
135,019—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ungerboeck Systems International, LL|Software & Tech Services|Term Loan|11.94% (S + 6.50%; 1.00% Floor)|4/30/2027 | 2
2,690,104—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |CallTower, Inc|Digital Infrastructure & Services|Delayed Draw Term Loan|11.68% (S + 6.25%; 3.00% Floor)|11/30/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |CallTower, Inc|Digital Infrastructure & Services|Revolver|11.68% (S + 6.25%; 3.00% Floor)|11/30/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |CHV Holdings LLC|Digital Infrastructure & Services|PIK Term Loan|14.18% (S + 4.00%; 4.75% PIK; 1.00% Floor)|3/27/2029
8,352,500—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Ungerboeck Systems International, LLC|Software & Tech Services|Revolver|11.93% (S + 6.50%; 1.00% Floor)|4/30/2027
58,876—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Unanet, Inc.|Software & Tech Services|Term Loan|11.16% (S + 6.00%; 0.75% Floor)| 12/8/2028
11,883,013—
U.S. Preferred Stock - 1.62% | Alphasense, LLC | Series C | Software & Tech Services | 06-01-2021
642,384—
U.S. Preferred Stock - 1.62% | Content Square SAS | Series F | Software & Tech Services |
206,715—
U.S. Preferred Stock - 1.62% | Degreed, Inc. | Series D | Software Tech Services |
232,617—
U.S. Preferred Stock - 1.62% | Degreed, Inc. | Series C-1 | Software & Tech Services | 06/25/2019
241,439—
U.S. Preferred Stock - 1.62% | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020
64,064—
U.S. Preferred Stock - 1.62% | Datarobot, Inc. | Series E | Software & Tech Services | 08/30/2019
269,092—
U.S. Preferred Stock - 1.62% | Concerto HealthAI Solutions LLC | Series B-1 | Software & Tech Services | 12/23/2019
329,633—
U.S. Preferred Stock - 1.62% | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 02-07-2022
861,223—
U.S. Preferred Stock - 1.62% | Protoscale Rubrik, LLC | Class B | Software & Tech Services | 01-04-2019
640,967—
U.S. Preferred Stock - 1.62% | Phenom People, Inc. | Series C | Software Tech Services | 01-08-2020
416,522—
U.S. Preferred Stock - 1.62% | Netskope, Inc. | Series G | Software Tech Services | 01/27/2020
399,858—
U.S. Preferred Stock - 1.62% | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual | Software & Tech Services | 06/23/2022
1,685,327—
U.S. Preferred Stock - 1.62% | Content Square SAS | Earn Out | Software Tech Services |
0—
U.S. Common Stock - 1.49% | 8x8, Inc. | Common Units | Digital Infrastructure & Services |
21,292—
U.S. Common Stock - 1.49% | Freddys Acquisition, LP (Freddys Frozen Custard, LLC) | LP Interests | Consumer Non-Cyclical | 11/20/2017
159,197—
U.S. Common Stock - 1.49% | Leeds FEG Investors, LLC | Common Units | Consumer Non-Cyclical | 11-08-2022
351,166—
U.S. Common Stock - 1.49% | Content Square SAS | Ordinary Shares | Software & Tech Services |
416,758—
U.S. Preferred Stock - 1.62% | Vectra AI, Inc | Series F | Software & Tech Services | 05/28/2021
112,298—
U.S. Preferred Stock - 1.62% | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018
2,203,020—
U.S. Common Stock - 1.49% | Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) | Units | Healthcare | 09/30/2021
26,429—
U.S. Common Stock - 1.49% | Thrive Parent, LLC | Class L | Digital Infrastructure & Services | 01/22/2021
530,497—
U.S. Common Stock - 1.49% | Neutral Connect, LLC | LLC Units | Digital Infrastructure & Services | 10/21/2021
223,933—
U.S. Common Stock - 1.49% | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021
13,895—
U.S. Common Stock - 1.49% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services |
88,996—
U.S. Common Stock - 1.49% | Pamlico Avant Holdings L.P. | LP Interests | Digital Infrastructure & Services |
358,480—
U.S. Common Stock - 1.49% | REP Coinvest III AGP Blocker, L.P. (Agape Care Group) | LP Interests | Healthcare | 10/14/2021
1,028,684—
U.S. Common Stock - 1.49% | RCFN Parent, LP (Peoples Care) | LP Interests | Healthcare | 06/18/2021
80,741—
U.S. Common Stock - 1.49% | INH Group Holdings, LLC | Class A | Healthcare | 01/31/2019
0—
U.S. Common Stock - 1.49% | GSV MedSuite Investments, LLC (Millin Purchaser, LLC) | Class A | Healthcare | 03/31/2022
74,070—
U.S. Common Stock - 1.49% | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 44621
256,163—
U.S. Common Stock - 1.49% | American Outcomes Management, L.P. | Class A | Healthcare | 02/17/2022
588,445—
U.S. Preferred Stock - 1.62% | Ntiva Investments, LLC | Class A | Digital Infrastructure Services
342,816—
U.S. Warrants | ScyllaDB, Inc., expire 09/08/2032 | Series C-1 | Software & Tech Services | 09/08/2022
140,483—
U.S. Warrants | Vectra AI, Inc., expire 03/18/2031 | Series F | Software & Tech Services | 03/18/2021
91,351—
U.S. Common Stock | Stripe, Inc. | Class B | Software Tech Services 1
108,316—
U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/2022
0—
U.S. Common Stock | REP Coinvest III-A Omni, L.P. (Forward Air Corporation) | Class A | Services | 02/05/2021
114,324—
U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Services | 12/28/2022
737,637—
U.S. Common Stock | Moon Topco, L.P. (Radiant Logic, Inc.) | Class A | Software & Tech Services | 04/21/2021 |1
103,037—
U.S. Common Stock | MyKaarma Holdings LP | LP Interests | Software & Tech Services | 03/21/2022
384,530—
U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| LP Interests | Services
165,806—
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A | Software & Tech Services | 11/18/2021
479,740—
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B | Software & Tech Services | 11/18/2021 |1
96,865—
U.S. Common Stock | REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) | LP Interests | Services | 06/18/2020
270,284—
U.S. Common Stock | SBS Super Holdings, LLC | Class A | Healthcare | 5/12/2023
0—
U.S. Common Stock | SBS Super Holdings, LLC | Class B | Healthcare | 5/12/2023
0—
U.S. Common Stock | Brightspot Holdco, LLC| Class A | Software & Tech Services | 11/16/2021|1
459,879—
U.S Common Stock | GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) | Class A | Software & Tech Services | 05/24/2022
186,156—
U.S. Common Stock | Singularity Topco LLC | Software Tech Services
590,379—
United Kingdom Warrants | GlobalWebIndex, Inc., expire 12/30/2027 | Preferred Units | Software & Tech Services
280,479—
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | LP Interests
1,169,333—
U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | LP Interests
665,080—
U.S. Investment Companies | AB Equity Investors, | LP Interests
7,893,907—
U.S. Investment Companies |Falcon Co-Investment Partners, L.P.|LP Interests
820,104—
U.S. Investment Companies | GHP E Aggregator, LLC) | LLC Units |
665,576—
U.S. Warrants | Alphasense, LLC | Series B | Software & Tech Services | 06/02/2020
783,304—
U.S. Warrants | Degreed, Inc., expire 04/11/2028 | Series D | Software & Tech Services | 04/11/202
5,674—
U.S. Warrants | Degreed, Inc., expire 05/31/2026 | Series C-1 | Software & Tech Services | 05/31/2019
49,149—
U.S. Warrants | Degreed, Inc., expire 08/18/2029 | Common Shares | Software & Tech Services | 08/18/2022
21,989—
U.S. Warrants | Total U.S. Warrants
1,091,9501,018,687
United Kingdom Warrants | Total United Kingdom Warrants
280,479—
U.S.Common Stock | Total U.S.Common Stock 1
7,915,699—
US Preferred Stock
8,647,975—
Cash | US DOLLAR | Cash | USD
21,954,719—
U.S. Investment Companies | OSS SPV LP | Common Stock
277,533—
U.S. Investment Companies | CN CO-INVEST, LP | Common Stock
776,334—
U.S. Investment Companies | SCP Resonatics Aggregator I, LLC | Stock Class A - Preferred
555,357—
Cash Equivalents | State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio
337,523—
Cash Equivalents | US Bank MMDA GCTS Money Market | Money Market | Money Market Portfolio
15,284,213—
U.S. Investment Companies | Palms Co-Investment Partners D, L.P. | LP Interests
261,450—
U.S. Investment Companies | Magenta Blocker Aggregator, LP | LP Interests
994,711—
U.S. Investment Companies | GHP SPV 2, L.P. | LP Interests
275,477—
Cash Equivalents | Blackrock T Fund I | Money Market | Money Market Portfolio
20,229,923—
U.S. Investment Companies | GTCR A-1 Investors LP | Common Stock Class B - Common
1,100,000—
Cash Equivalents | Total Cash Equivalents
35,851,65957,230,250
Cash | TOTAL CASH AND CASH EQUIVALENTS
57,806,378—
Cash | Total Cash
21,954,71915,441,678
U.S. Investment Companies | Total U.S. Investment Companies
15,454,862—
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates
249,7432,252,790
Bowline Topco LLC - Affiliated Entity - Controlled Affiliated
173,837173,837
Affiliated Entity - Non-Controlled Affiliates
3,446,4803,464,863
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates
00
Affiliated Entity - Controlled Affiliated
173,837173,837
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
—(79,125)
Thrive Buyer, Inc. - 1st Lien/Senior Secured Debt
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One
—134,337
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | One
—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 | Two
—4,229,879
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 | 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 | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two
—2,676,518
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One
—317,555
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | Two
—680,432
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | One
—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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 One
—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 | 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 | 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 | 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 | 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 | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029 One
—(15,245)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029
—(18,294)
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 | Activ 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, |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 | 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 | 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 | 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 One
—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 Two
—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 | 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 | 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 | EET Buyer, Inc. | Software & Tech Services | Term Loan | 11.97% (S + 6.50%; 0.75% Floor) | 11-08-2027 One
—6,685,242
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 | 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 | 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 | 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)
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Business Services | Term Loan | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
—735,190
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025
—12,993,265
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Revolver | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025
—(17,934)
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.96% (S + 7.00%; 1.00% Floor) | 12/04/2025
—1,003,748
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) | 12/12/2029
—5,538,726
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Conterra Ultra Broadband Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 13.96% (S + 8.50%; 1.00% Floor) | 04/30/2027
—6,521,366
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 13.36% (S + 7.88%; 0.75% Floor) | 12/22/2028
—2,684,519
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2028
—8,619,561
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 0.75% Floor) | 10/29/2026
—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 | 13.78% (S + 8.25%; 1.00% Floor) | 11/27/2029
—7,201,220
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Total Canadian 1st Lien/Senior Secured Debt
—23,923,702
Canadian Corporate Debt | Total Canadian Corporate Debt
—23,923,702
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Total U.S. 1st Lien/Senior Secured Debt
—1,246,838,945
U.S. Corporate Debt | Total U.S. Corporate Debt
—1,256,044,830
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Total U.S. 2nd Lien/Junior Secured Debt
—9,205,885
U.S. Investment Companies | Palms Co-Investment Partners, L.P.| LP Interests
—261,449
Cash Equivalents |Blackrock T Fund I | Money Market | Money Market Portfolio | 5.26 %
—29,297,280
Cash Equivalents |State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 5.23 %
—5,594,935
Cash Equivalents | US Bank MMDA GCTS Money Market Fund | Money Market | Money Market Portfolio | 4.75%
—22,338,035
Cash | US Dollar| Cash
—15,441,678
U.S. Common Stock | Consortium Networks, LLC| LP Interests| Software & Tech Services
—776,334
U.S. Warrants | Alphasense Inc | Series B | Software and Tech Services | 06/02/2020
—765,510
U.S. Warrants | Degreed Inc | Series D | Software and Tech Services | 04/11/2021
—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. Investment Companies |ORCP III Triton Co-Investors, L.P.| LP Interests
—789,761
U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests
—6,064,911
U.S. Investment Companies | Falcon Co-Investment Partners, L.P.| LP Interests
—819,397
U.S. Investment Companies | GHP E Aggregator, LLC| LLC Units
—666,829
U.S. Investment Companies | GHP SPV 2, L.P.| LP Interests
—267,863
U.S. Investment Companies| Magenta Blocker Aggregator, LP| LP Interests
—1,016,067
U.S. Warrants | Degreed Inc | Series C -1 | Software and Tech Services | 05/31/2019
—49,501
U.S. Warrants | Degreed Inc | Common Shares | Software and Tech Services | 08/18/2022
—22,124
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
United Kingdom Warrants| GlobalWebIndex, Inc| Preferred Units| Preferred Units|12/30/2020
—272,172
U.S. Investment Companies |Orangewood WWB Co-Invest, L.P. | LP Interests
—1,127,867
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 10.61% (S + 5.25%; 0.50% Floor) | 03/26/2026
—4,602,780
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 | 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 | 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 | 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 | 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 | 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 | 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 | Greenlight Intermediate II, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028 | 1
—(79,125)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028
—5,238,302
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan| 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028
—6,601,552
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 | 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 | MSP Global Holdings, Inc | Digital Infrastructure & Services | Term Loan | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027
—7,713,883
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc | Digital Infrastructure & Services | Revolver | 10.80% S + 4.75%; 1.00% Floor) | 01/25/2027
—(8,459)
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 | 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 | MBS Holdings, Inc | Digital Infrastructure & Services | 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 | 11.96% (S + 6.50%; 1.00% Floor) | 04/16/2027
—787,145
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
—1,215,141
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 | One
—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 | 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 | 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 | 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 | 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 | 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 | 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
—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 | 4
—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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1
—(7,359)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1
—7,693,633
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/29/2025 | 1
—573,149
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 08/30/2025 | 1
—(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 | 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 | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 10.80% (S + 5.25%; 1.00% Floor) | 07/17/2028 | 1
—118,812
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | 3
—3,963,179
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 | 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
United Kingdom Warrants| Total United Kingdom Warrants
—272,172
U.S. Common Stock | Total U.S. Common Stock
—10,069,389
U.S. Investment Companies
—11,014,144
U.S. Investment Companies| Total U.S. Investment Companies
—11,014,144
Total Cash and Cash Equivalents
—72,671,928
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 12.75% (S + 5.25%; 1.00% Floor) | 09/16/2027 | 1
—161,965
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition,Inc. | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/16/2027 | 1
—942,256
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition,Inc. | Healthcare | Delayed Draw Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | 1
—2,095,814
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | 1
—759,264
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 10.00% (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 | 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 | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—1,974,513
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028 | 1
—(62,452)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | 1
—5,283,838
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 11.12% (S + 5.75%; 0.75% Floor) | 05/11/2028 | 1
—252,527
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028 | 1
—1,601,199
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC | Healthcare | Term Loan | 12.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026
—2,490,620
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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 | 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 | 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 | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% | (S + 5.25%; 2.25% PIK; 1.00% Floor) | 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 | 13.19% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026 | 1
—923,892
U.S. Common Stock | ADT Commercial Co Invest | LP Interests | Healthcare | 09/29/2023
—1,100,000
U.S. Common Stock | RCFN Parent, LP (Peoples Care) | LP Interests | Healthcare | 06/18/2021
—80,825
U.S. Common Stock | INH Group Holdings, Inc. | Class A | Healthcare | 01/31/2019
—9,135
U.S. Common Stock | Health Platform Group, Inc | Earn Out | Healthcare | 10/31/2020
—4,455
U.S. Common Stock | GSV MedSuite Investments, LLC (Millin Purchaser, LLC) | Class A | Healthcare | 03/31/2022
—73,611
U.S. Common Stock | Human Security | Class A | Common Shares | Software & Tech Services | 07/29/2022
—639,114
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 | Brightspot Holdco, LLC. | Class A | Software & Tech Services | 11/16/2021
—450,807
U.S. Common Stock | SBS Super Holdings, LLC | Class B | Healthcare | 05/12/2023
—0
U.S. Common Stock | SBS Super Holdings, LLC | Class A | Healthcare | 05/12/2023
—0
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 | REP Coinvest III Tec, L.P. (American Safety Holdings Corp. | LP Interests | Software Tech Services | 06/18/2020
—267,689
U.S. Common Stock | Ranger Lexipol Holdings, LLC. | Class B | Software & Tech Services | 11/18/2021
—105,986
U.S. Common Stock | Ranger Lexipol Holdings, LLC. | Class A | Software & Tech Services | 11/18/2021
—464,789
U.S. Common Stock | Pamlico Part Time |LP Interests | Software Tech Services
—138,390
U.S. Common Stock | Mykaarma Acquisition LLC. | LP Interests | Software & Tech Services | 03/21/2022
—340,890
U.S. Common Stock | Moon Topco, L.P. (Radiant Logic, Inc.) | Class A | Software & Tech Services | 04/21/2021 One
—54,330
U.S. Preferred Stock | MSP Global Holdings, Inc. | Class A | Digital Infrastructure & Services | 01/24/2022
—327,690
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. Common Stock | SCP Resonatics Aggregator I, LLC. | Class B | Healthcare
—171,840
U.S. Common Stock | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 02/07/202
—48,549
U.S. Common Stock | Stripe, Inc. | Class B | Software Tech Services
—94,948
U.S. Common Stock | Servpro, LLC | LP Interests | Business Services
—277,533
U.S. Preferred Stock | Degreed, Inc. | Series C-1 | Software Tech Services | 06/25/2019
—241,557
U.S. Preferred Stock | Datarobot, Inc. | Series F | Software Tech Services |10/27/2020
—62,997
U.S. Preferred Stock | Datarobot, Inc. | Series E | Software Tech Services | 08/30/2019
—263,363
U.S. Preferred Stock | Concerto Health AI Solutions, LLC. | Series B-1 | Software & Tech Services | 12/23/2019
—327,029
U.S. Preferred Stock | Alphasense, Inc | Series C | Software & Tech Services | 06/01/2021
—632,053
U.S. Preferred Stock | Bowline Topco LLC | LLC Units | Energy | 08/09/2021
—0
U.S. Preferred Stock | Phenom People, Inc. | Series C |Software & Tech Services | 01/08/2020
—395,180
U.S. Preferred Stock | Netskope, Inc.| Series G | Software And Tech Services | 01/27/2020
—399,649
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 | Content Square SAS | Earn Out | Software Tech Services
—0
U.S. Preferred Stock | Content Square SAS | Series F | Software Tech Services
—206,715
U.S. Preferred Stock | Degreed, Inc. | Series D | Software Tech Services
—231,450
U.S. Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services
—416,758
U.S. Preferred Stock | SCP Resonatics Aggregator I, LLC | Class A|Healthcare|
—368,990
U.S. Preferred Stock | Vectra AI, Inc | Series F |Software & Tech Services | 05/28/2021
—104,619
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018
—2,056,192
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 02/07/2022
—943,224
U.S. Preferred Stock | Protoscale Rubrik, LLC |Class B | Software & Tech Services | 01/04/2019
—640,415
U.S. Common Stock|MSP Global Holdings, Inc.|Class A|Digital Infrastructure & Services.|01/24/2022
—86,110
U.S.Common Stock | Avant Communications, LLC. | Class A| Digital Infrastructure & Services | 11/30/2021
—344,264
U.S. Common Stock | 8x8, Inc. | Common Units | Digital Infrastructure & Services
—29,809
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 | AEG Holding Company, Inc.. | Class A | Consumer Discretionary | 11/20/2017
—252,213
U.S. Common Stock | Global Radar Holdings, LLC | Earn Out | Business Services | 11/08/2022
—0
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare & HCIT | 01/03/2022
—245,905
U.S. Common Stock | American Outcomes Management, L.P. | Class A | Healthcare | 02/17/2022
—454,404
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 | Thrive Parent, LLC. | Class L | Digital Infrastructure & Services | 01/22/2021
—486,246
U.S. Common Stock | Neutral Connect, LLC. | LLC Units | Digital Infrastructure & Services | 10/21/2021
—227,344
U.S. Common Stock | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021
—30,933
U.S. Preferred Stock | Total U.S. Preferred Stock
—8,777,660
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 |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 |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 |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|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 |Navigate360, LLC|Software & Tech Services|Term Loan|11.21% (S + 5.75%; 1.00% Floor)|03/17/2027 One
—4,103,682
U.S. Corporate Debt | 1st Lien/Senior Secured Debt Medbridge Holdings, LLC|Software & Tech Services|Term Loan|11.50% (S + 6.00%; 1.00% Floor)|12/23/2026 One
—962,176
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 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 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 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 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 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|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 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 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 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 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 |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 |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 |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 |Iodine Software, LLC|Software & Tech Services|Delayed Draw Term Loan|11.50% (S + 6.00%; 1.00% Floor)|05/19/2027 One
—7,875,642
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|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 |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 One
—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 |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 |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 One
—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 One
—(6,045)
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 |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|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|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 |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 |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 |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 |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 |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 |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)
Cash and cash equivalents
57,806,37872,671,928
Interest receivable
9,409,7828,445,019
Receivable for investments sold
16,80347,127
Related Party
22,49718,000
Deferred financing costs
1,876,6592,461,248
Prepaid expenses
35,7560
Total assets
1,456,305,8491,394,763,906
Liabilities
Notes payable (net of unamortized discount of $381,132 and $390,381, respectively, and debt issuance costs of $3,325,467 and $3,681,044, respectively)
543,043,406542,678,575
Class B Senior Secured Floating Rate Note
35,669,16435,642,331
Class C Secured Deferrable Floating Rate Note
35,669,16435,642,331
Class D Secured Deferrable Floating Rate Note
00
Subordinated Notes
00
Class A Senior Secured Floating Rate Note
225,904,701225,734,763
Class A-2-R Senior Secured Floating Rate Note
43,399,77443,376,507
Class A-1-F Senior Secured Fixed Rate Note
29,930,86929,914,823
Class A-1-L Senior Secured Floating Rate Loan
74,827,17774,787,057
Class A-1-R Senior Secured Floating Rate Note
97,642,55797,580,763
Class C-R Secured Deferrable Floating Rate Note
00
Class B-R Secured Deferrable Floating Rate Note
00
Class A Senior Secured Floating Rate Note ("Class A")
225,904,701225,734,763
Class B Senior Secured Floating Rate Note ("Class B")
35,669,16435,642,331
Class C Secured Deferrable Floating Rate ("Class C")
35,669,16435,642,331
Credit facility payable
342,950,000311,500,000
Revolving Credit Facility
342,950,000311,500,000
Revolving Credit Facility - Natixis
144,950,000105,500,000
Revolving Credit Facility - Synovus
198,000,000198,000,000
Revolving Credit Facility - HSBC
08,000,000
Interest and borrowing expenses payable
12,572,87812,779,336
Secured borrowings
2,143,7512,325,617
90 days or less from trade date - Bonterra, LLC
2,143,751—
90 days or less from trade date - Saviynt, Inc.
—2,325,617
Related Party
6,994,7664,930,240
Officer
613,8591,158,276
Capital Gains Incentive Fee - Related Party
00
Transfer Agent Fees - Related Party
38,68835,381
Management fees payable
4,646,5174,479,535
Advisory Agreement
4,646,5174,479,535
Incentive fee payable
3,241,7563,369,132
Distribution payable
6,056,7515,740,909
Accrued tax liability
323,043241,195
Professional fees payable
513,446496,289
Administrator and custodian fees payable
736,405832,176
Accrued expenses and other liabilities
6,4170
Transfer agent fees payable
38,68835,381
Total liabilities
923,881,683890,566,661
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 56,653,056 and 54,364,707 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)
566,530543,647
Paid-in capital in excess of par value
545,842,911524,279,891
Distributable earnings (accumulated loss)
(14,035,991)(20,678,340)
Total net assets of AB Private Credit Investors Corporation
532,373,450504,145,198
Non-Controlling Interest in ABPCIC Equity Holdings, LLC
50,71652,047
Total net assets
532,424,166504,197,245
Common Stock
566,530543,647
Non-Controlling Interest - ABPCIC Equity Holdings, LLC
50,71652,047
Paid in Capital in Excess of Par
545,842,911524,279,891
Distributable Earnings
(14,035,991)(20,678,340)
Total liabilities and net assets
1,456,305,8491,394,763,906
Net asset value per share of AB Private Credit Investors Corporation
9.49.27
AB Private Credit Investors Corporation — 10-Q Filing | Form 10 Explorer