Form 10 Explorer
Home
FAQ
Contact Us
10-Q
Quarterly Report
AB Private Credit Investors Corporation

CIK: 1634452

File #: 814-01196

Period End: Jun 30, 2024

Fiscal Year: 2024

View on EDGAR
Balance Sheet
1294 line items · 2 periods
XBRL
ItemJun 30, 2024Dec 31, 2023
Assets
Investments, at fair value
Total investments, at fair value
1,480,958,0781,311,120,584
Non-controlled or non-affiliated investments
1,479,831,7111,307,655,721
Non-Controlled Affiliates
1,126,3673,464,863
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Sako and Partners Lower Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(39,562)
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
Honor HN Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Honor HN Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
00
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(3,432)
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
1st Lien/Senior Secured Debt
(2,136,123)(2,726,549)
Wolverine Seller Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(2,793)0
Wolverine Seller Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt
0(12,559)
Webster Equity Partners III-A, L.P. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(55,762)0
West Dermatology - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(106,511)
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt
(5,887)(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)
Race Finco LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(13,720)(36,588)
Race Finco LLC - Revolver - 1st Lien/Senior Secured Debt
(13,720)(15,245)
Ranger Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,998)(20,987)
Pinnacle Dermatology Management, LLC - Revolver - 1st Lien/Senior Secured Debt
(480)(480)
Pinnacle Treatment Centers, Inc. - Revolver - 1st Lien/Senior Secured Debt
(6,151)(1,465)
Priority Ondemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Pharmalogic Holdings Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(60,306)0
Pieper Memorial, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(24,717)
Ping Identity Corporation - Revolver - 1st Lien/Senior Secured Debt
00
PDI TA Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,393)0
PDI TA Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(2,359)0
Penn TRGRP Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
0(15,815)
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt
(2,234)(13,403)
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Netwrix Corporation And Concept Searching Inc. - Revolver - 1st Lien/Senior Secured Debt
0(9,684)
Netwrix Corporation And Concept Searching Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(27,504)
Next Holdco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,952)(17,856)
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,172)(7,553)
Navigate360, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(35,629)0
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(5,922)
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt
0(4,449)
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
MSM Acquisitions, Inc. - Revolver - 1st Lien/Senior Secured Debt
(14,165)(13,782)
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(20,163)(8,459)
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(14,547)
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
0(7,891)
Medsuite Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(8,505)(5,103)
Medsuite Purchaser, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,248)0
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,147)(11,058)
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(4,871)(7,793)
Medbridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(10,322)(17,203)
Medical Management Resource Group, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,177)(5,569)
Mastery Acquisition Corp - Revolver - 1st Lien/Senior Secured Debt
00
Mathnasium LLC - Revolver - 1st Lien/Senior Secured Debt
0(5,331)
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt
(7,159)(7,159)
Lotus HPI Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(9,420)0
Mastery Acquisition Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Kaseya Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Kaseya Inc. - Revolver - 1st Lien/Senior Secured Debt
0(2,388)
Lotus HPI Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(28,259)0
JS Parent Inc - Revolver - 1st Lien/Senior Secured Debt
(2,642)0
Kalkomey Borrower LLC - Revolver - 1st Lien/Senior Secured Debt
(21,971)0
Kalkomey Borrower LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(13,732)0
Iodine Software, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Iodine Software, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Visionary Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(17,668)0
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt
0(1,143)
Vhagar Purchaser, LLC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(7,234)(10,127)
Vhagar Purchaser, LLC. - Revolver - 1st Lien/Senior Secured Debt
(9,334)(11,201)
Visionary Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(70,671)0
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
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt
(4,450)(19,470)
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,491)(4,073)
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(6,089)(19,515)
Velocity Purchaser Corporation - Revolver - 1st Lien/Senior Secured Debt
00
Unanet, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,607)(11,213)
Unanet, Inc. - Revolver - 1st Lien/Senior Secured Debt
(8,055)(12,635)
Ungerboeck Systems International, LLC - Revolver - 1st Lien/Senior Secured Debt
(2,294)(3,441)
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt
(885)(3,366)
Thrive Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Towerco IV Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(65,599)
TBG Food Acquisition Corp - Revolver - 1st Lien/Senior Secured Debt
(1,320)(1,320)
Telcor Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(727)(2,908)
Telesoft Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(2,437)(8,948)
Sumup Holdings Luxembourg - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(25,221)0
Sundance Group Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(5,321)
Syntax Systems Ltd - Revolver - 1st Lien/Senior Secured Debt
0(2,824)
Stratus Networks, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,637)(42,244)
Stratus Networks, Inc. - Revolver - 1st Lien/Senior Secured Debt
(22,277)(25,743)
SugarCRM, Inc. - Revolver - 1st Lien/Senior Secured Debt
(5,429)0
Soladoc, LLC - Revolver - 1st Lien/Senior Secured Debt
(20,612)(22,085)
Soladoc, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(64,781)
Spark DSO LLC - Revolver - 1st Lien/Senior Secured Debt
(12,838)(20,187)
Sirsi Corporation - Revolver - 1st Lien/Senior Secured Debt
00
SIS Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(11,660)
Smile Brands, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,807)(18,647)
Securonix, Inc. - Revolver - 1st Lien/Senior Secured Debt
(248,107)(173,063)
Serrano Parent, LLC - Revolver - 1st Lien/Senior Secured Debt
(41,720)(41,720)
Single Digits, Inc. - Revolver - 1st Lien/Senior Secured Debt
(85,310)(54,099)
SCA Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt
(44,124)0
SDC Atlas Acquistionco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(58,872)(243,277)
SDC Atlas Acquistionco, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,672)(17,132)
Sauce Labs, Inc. - Revolver - 1st Lien/Senior Secured Debt
(32,046)(25,636)
Saviynt, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(42,686)(60,980)
Saviynt, Inc. - Revolver - 1st Lien/Senior Secured Debt
(10,671)(12,196)
Sandstone Care Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Sandstone Care Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Sauce Labs, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(26,634)(17,756)
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
(9,841)(27,555)
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(64,266)
Accelerate Resources Operating, LLC - Revolver - 1st Lien/Senior Secured Debt
00
G Treasury SS, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,294)(15,245)
Galway Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt
0(3,380)
Heartland PPC Buyer LLC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(18,839)
Hirevue, Inc. - Revolver - 1st Lien/Senior Secured Debt
(10,759)(28,808)
Galway Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,037)(5,709)
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(4,622)0
Heartland PPC Buyer LLC. - Revolver - 1st Lien/Senior Secured Debt
(8,478)(22,607)
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(12,323)
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(79,125)
Gryphon-Redwood Acquisition LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(2,554)
GH Parent Holdings Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(30,713)0
GHA Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(14,266)(16,644)
Fusion Risk Management, Inc - Revolver - 1st Lien/Senior Secured Debt
(10,501)(16,801)
G Treasury SS, LLC - Revolver - 1st Lien/Senior Secured Debt
(16,008)(18,294)
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Fusion Holding Corp - Revolver - 1st Lien/Senior Secured Debt
(20,688)(6,896)
Degreed, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(13,579)
Delaware Valley Management Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(106,998)0
Delaware Valley Management Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(87,440)(65,925)
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(10,275)
Degreed, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(29,738)
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(1,815)
Coupa Holdings,LLC - Revolver - 1st Lien/Senior Secured Debt
00
Crewline Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
0(34,162)
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(399)0
Community Brands Parentco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(6,258)
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt
(48,757)(62,688)
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(6,803)(17,007)
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt
(7,067)(8,834)
BusinesSolver.com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(2,271)
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,094)(12,093)
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt
(7,581)(13,606)
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,261)(36,341)
Azurite Intermediate Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,199)0
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(17,066)0
Banneker V Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
(11,657)(17,934)
Avalara, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Avant Communications, LLC - Revolver - 1st Lien/Senior Secured Debt
0(5,669)
Avetta, LLC - Revolver - 1st Lien/Senior Secured Debt
0(46,927)
Airwavz Solutions, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(18,221)
AMI US Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
AOM Acquisition, LLC. - Revolver - 1st Lien/Senior Secured Debt
(9,140)(30,465)
AEG Holding Company, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Airwavz Solutions, Inc - Revolver - 1st Lien/Senior Secured Debt
(3,264)(9,791)
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt
(2,595)(5,190)
Foundation Risk Partners, Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(1,115)
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt
0(12,460)
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Faithlife, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Firstdigital Communications LLC - Revolver - 1st Lien/Senior Secured Debt
(58,709)(79,257)
EET Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Enverus Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(3,308)
Enverus Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(10,067)
Duetto Research, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(12,610)0
Duetto Research, Inc - Revolver - 1st Lien/Senior Secured Debt
(12,610)0
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,592)(12,440)
Dispatch Track, LLC - Revolver - 1st Lien/Senior Secured Debt
(755)(1,510)
Dorado Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(9,312)0
Dorado Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,623)0
Community Based Care Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(1,234)0
Community Based Care Holdings, LP - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(19,383)
Community Brands Parentco, LLC - Revolver - 1st Lien/Senior Secured Debt
0(7,301)
Colo Holdings, LLC - PIK Revolver - 1st Lien/Senior Secured Debt
(31,039)0
Community Based Care Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
(11,402)(8,638)
Cerifi, LLC - Revolver - 1st Lien/Senior Secured Debt
0(5,539)
Coding Solutions Acquisition, Inc - Revolver - 1st Lien/Senior Secured Debt
(7,755)(16,802)
Coding Solutions Acquisition, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(6,245)(62,452)
BV EMS Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(17,061)
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)
Activ Software Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
0(3,244)
Admiral Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(17,519)0
Admiral Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | 1
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan |(S + 6.75%; 3.50% PIK; 1.00% Floor)| 12/31/2024 | 1
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver |(S + 6.75%; 3.50% PIK; 1.00% Floor)| 12/31/2024
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | 2
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024 | 3
10,402—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.11% (S + 5.63%; 1.00% Floor) | 7/21/2027
12,128,857—
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Revolver | 10.99% (S + 5.50%; 1.00% Floor) | 2/18/2027
(9,140)—
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 2/18/2028
6,192,116—
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC. | Healthcare | Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 2/18/2028 | 1
5,643,679—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 3.50% PIK; 1.00% Floor) | 12/31/2024
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
507,292—
US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 1
1,986,082—
US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Delayed Draw Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
492,918—
US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCareRoyal, LLC | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025 | 2
4,081,357—
US Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services |Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 10/1/2026
7,354,651—
US Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services |Revolver | 10.70% (S + 5.25%) | 10/1/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Revolver | 10.84% (S + 5.50%; 0.75% Floor) | 5/8/2028
(17,519)—
US 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) | 5/8/2028
447,181—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027
3,774,448—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027
(3,264)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027
5,195,809—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 3/31/2027 | 1
3,247,381—
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027 | 1
1,217,451—
US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.58% (S + 6.00%; 1.00% Floor) | 5/4/2027
7,867,150—
US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Revolver | 11.65% (S + 6.00%; 1.00% Floor) | 5/4/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Term Loan | 11.65% (S + 6.00%; 1.00% Floor) | 5/4/2027
2,497,913—
US Corporate Debt | 1st Lien/Senior Secured Debt | Activ Software Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.66% (S + 6.00%; 1.00% Floor) | 5/4/2027
624,478—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc | Software & Tech Services | Term Loan | 10.84% (S + 5.50%; 0.75% Floor) | 5/8/2028
10,460,690—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/22/2027
6,383,103—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | 11.45% (S + 5.50%; 0.75% Floor) | 12/22/2027
(9,841)—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan |10.95% (S + 5.50%; 0.75% Floor) | 12/22/2027
6,307,279—
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Revolver |11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Delayed Draw Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027
1,830,799—
US Corporate Debt | 1st Lien/Senior Secured Debt | Accelerate Resources Operating, LLC | Energy | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 2/24/2027
5,457,797—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Revolver | 11.10% (S + 5.75%; 1.00% Floor) | 10/18/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avetta, LLC | Software & Tech Services | Term Loan | 11.10% (S + 5.75%; 1.00% Floor) | 10/18/2030
21,844,627—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | 11.24% (S + 5.75%; 1.00% Floor) | 11/30/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 11/30/2026
14,888,026—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.59% (S + 7.25%; 0.75% Floor) | 10/19/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 12/22/2027
1,364,238—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Revolver | 12.59% (S + 7.25%; 0.75% Floor) | 9/8/2027
711,206—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.59% (S ; 8.00% PIK; 0.75% Floor) | 9/8/2027
2,898,956—
US Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Delayed Draw Term Loan | 10.60% (S + 5.00%; 1.00% Floor) | 6/11/2027
3,718,008—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc | Software & Tech Services | Revolver | 11.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
(17,066)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | 11.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
4,497,561—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc | Software & Tech Services | Term Loan | 11.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
3,081,807—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services| Term Loan | 12.59% (S + 6.75%; 0.75% Floor) | 10/19/2028
10,653,748—
US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 7.50%) | 11/8/2024
547,002—
US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 11/8/2024
682,108—
US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | (S + 5.50%; 1.00% Floor) | 11/8/2024
953,390—
US Corporate Debt | 1st Lien/Senior Secured Debt | BAART Programs, Inc. | Healthcare | Term Loan | 10.60% (S + 5.00%; 1.00% Floor) | 6/11/2027
4,487,237—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Software & Tech Services | Term Loan | 12.59% (S + 7.25%; 0.75% Floor) | 9/8/2027
15,904,644—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025
989,305—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025
571,716—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. One | Business Services | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 12/01/2027
11,546,279—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 9/15/2028
14,691,518—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | 11.49% (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 | Delayed Draw Term Loan | 11.49% (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 One | Services | Delayed Draw Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 9/15/2028
3,514,316—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 11.49% (S + 5.50%; 1.00% Floor) | 9/15/2028
1,691,290—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 6/18/2026
7,673,693—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 10.98% (S + 5.50%; 1.00% Floor) | 6/18/2026
(5,887)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 6/18/2026
4,260,526—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 10.99% (S + 5.50%; 1.00% Floor) | 6/18/2026
5,684,077—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings,Inc., | Business Services | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 12/01/2027
426,073—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Rep Tec Intermediate Holdings, Inc. | Business Services | Revolver | 10.84% (S + 5.50%; 1.00% Floor) | 12/01/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 01/09/2028
1,801,954—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Revolver | 12.44% (S + 7.00%; 1.00% Floor) | 01/10/2028
(13,720)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco LLC | Digital Infrastructure & Services | Term Loan | 12.44% (S + 7.00%; 1.00% Floor) | 01/09/2028
4,768,621—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | 10.69% (S + 5.25%; 0.75% Floor) | 11/18/2027
(2,998)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 10.70% (S + 5.25%; 0.75% Floor) | 11/17/2028
14,031,830—
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 | One
28,616—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.94% (S + 5.50%; 1.00% Floor) | 01/04/2027
(6,151)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. One | Healthcare | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 01/04/2027
279,655—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. One| Healthcare | Term Loan | 11.93% (S + 5.50%; 1.00% Floor) | 01/04/2027
144,240—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 01/04/2027
334,979—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Delayed Draw Term Loan | 10.79% (S + 5.25%; 1.00% Floor) | 7/17/2028
118,213—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Priority Ondemand Midco 2,L.P | Healthcare | Term Loan | 10.79% (S + 5.25%; 1.00% Floor) | 7/17/2028
7,503,614—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Revolver | 12.35% (S + 7.00%; 0.75% Floor) | 10/17/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 11.18% (S + 5.75%; 0.75% Floor) | 12/08/2028
580,490—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 11.5% (S + 4.00%; 0.75% Floor) | 12/08/2028
492,568—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 11.19% (S + 5.75%; 0.75% Floor) | 12/08/2028
4,971,565—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 01/04/2027
378,739—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.93% (S + 5.50%; 1.00% Floor) | 01/04/2027
5,085,727—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC Two | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025
1,940,302—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp. | Healthcare | Term Loan | 10.34% (S + 5.00%; 1.00% Floor) | 6/20/2030
23,443,804—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp. | Healthcare | Delayed Draw Term Loan | 10.34% (S + 5.00%; 1.00% Floor) | 6/20/2030
(60,306)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 11/02/2027
2,061,951—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 11/02/2027
2,965,717—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Corporation | Software & Tech Services | Term Loan | 12.35% (S + 7.00%; 0.75% Floor) | 10/17/2029
12,033,445—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Term Loan | 13.05% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 9/27/2030
7,169,424—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 11/01/2028
5,796,144—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 11/01/2028
490,985—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC One | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 11/01/2028
1,228,632—
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
115,337—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC One | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025
233,077—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 10.99% (S + 6.50%; 1.00% Floor) | 08/03/2026
194,144—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 08/03/2026
5,061,202—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc. | Software & Tech Services | Term Loan | 10.83% (S + 5.25%; 0.75% Floor) | 02/03/2031
8,297,561—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc. | Software & Tech Services | Revolver | 10.83% (S + 5.25%; 0.75% Floor) | 02/03/2031
(2,359)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.6% (S + 5.25%; 0.75% Floor) | 02/03/2031
988,630—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings, LLC | Software & Tech Services | Revolver | 13.05% (S + 1.75%; 6.00% PIK; 0.75% Floor) | 9/2730/20
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/28/2028
7,015,626—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc One | Digital Infrastructure & Services | Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/28/2028
1,212,002—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 08/03/2026
1,376,118—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 6.75% (S + 6.25%; 1.00% Floor) | 08/03/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.73% (S; 6.25% PIK; 0.75% Floor) | 06/03/2027
15,435,148—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | 11.44% (S + 6.00%; 1.00% Floor) | 3/17/2027
412,391—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 3/17/2027 One
2,192,668—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 3/17/2027
1,056,333—
US 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
6,435,383—
US 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—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 04/09/2029
594,937—
US Corporate Debt |1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 11.33% (S + 6.00%; 0.75% Floor) | 11/12/2030
9,238,745—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | 11.33% (S + 6.00%; 0.75% Floor) | 11/09/2029
(2,234)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.33% (S + 6.00%; 0.75% Floor) | 11/12/2030
(5,952)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.44% (S + 6.00%; 1.00% Floor) | 3/17/2027
1,749,816—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 11.45% (S + 6.00%; 1.00% Floor) | 3/17/2027 Two
4,062,126—
US 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
(35,629)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | 10.19% (S + 4.75%; 1.00% Floor) | 4/21/2027
640,086—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.19% (S + 4.75%; 1.00% Floor) | 4/21/2027
573,168—
US Corporate Debt |1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Term Loan | 10.35% (S + 5.00%; 0.75% Floor) | 06/11/2029
12,485,918—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Revolver | 10.35% (S + 5.00%; 0.75% Floor) | 06/11/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.35% (S + 5.00%; 0.75% Floor) | 06/11/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation And Concept Searching Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 0.75% Floor) | 06/11/2029
29,797—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 12/23/2026
964,631—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 12/23/2026 One
15,214,481—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Revolver | 11.44% (S + 6.00%; 0.75% Floor) | 9/30/2026
167,700—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 2/15/2029
(4,147)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 2/15/2029 One
7,846,523—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 10.19% (S + 4.75%; 1.00% Floor) | 4/21/2027
6,208,835—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.73% (S; 6.25% PIK; 0.75% Floor) | 06/03/2027
1,456,422—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/16/2027
833,112—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 4/16/2027
10,154,370—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 4/16/2027
(4,871)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 4/16/2027
783,200—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | 9.95% (S + 4.50%; 1.00% Floor) | 12/23/2026
(10,322)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 2/15/2029
2,003,521—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 09/07/2029
6,665,877—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.50% (S + 5.00%; 0.75% Floor) | 11/15/2027
348,173—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.50% (S + 5.00%; 0.75% Floor) | 11/15/2027
5,317,798—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.08% (S + 5.50%; 1.00% Floor) | 04/09/2029
7,616,485—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 11.44% (S + 6.00%; 0.75% Floor) | 9/30/2027
1,503,921—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 11.44% (S + 6.00%; 0.75% Floor) | 9/30/2027
3,641,483—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Delayed Draw Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
601,158—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
(8,505)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
7,676,537—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 12/09/2027
983,621—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 5.00% PIK; 1.00% Floor) | 12/09/2028
337,561—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 11.35% (S + 6.00%; 5.00% PIK; 1.00% Floor) | 12/09/2029
2,754,260—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings,Inc. | Digital Infrastructure & Services | Term Loan | 11.04% (S + 5.50%; 1.00% Floor) | 04/09/2029
8,621,680—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 11.03% (S + 5.50%; 1.00% Floor) | 04/09/2029
631,460—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings,Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.04% (S + 5.50%; 1.00% Floor) | 04/09/2029
(21,207)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Term Loan | 11.35% (S + 6.00%; 5.00% PIK; 1.00% Floor) | 12/09/2026
7,527,085—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027
260,460—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027
894,766—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027
1,015,068—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 1
4,611,381—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 1
3,771,723—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Revolver | 10.95% (S + 5.50%; 0.75% Floor) | 2/24/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Brands Parentco, LLC | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 2/24/2028
6,932,947—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 10/21/2027
3,327,959—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.85% (S + 5.75%; 0.75% Floor) | 5/11/2028
(6,245)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/16/2027
2,713,851—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 10.94% (S + 5.25%; 1.00% Floor) | 9/16/2027
90,701—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/16/2027 | 1
(16,551)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 10.94% (S + 5.25%; 1.00% Floor) | 9/16/2027
5,130,235—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.94% (S + 5.25%; 1.00% Floor) | 9/16/2027
2,079,872—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 11.18% (S + 5.75%; 1.00% Floor) | 10/21/2027
6,967,260—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 2/27/2030
10,617,824—
US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings, LLC | Digital Infrastructure & Services | PIK Term Loan | 14.20% (S + 4.00%; 4.75% PIK; 1.00% Floor) | 3/27/2029
8,455,411—
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Delayed Draw Term Loan | 12.68% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026
927,319—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) |5/11/2028
1,622,005—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 10.85% (S + 5.75%; 0.75% Floor) | 5/11/2028
2,690,617—
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health At Home, LLC, | Healthcare | Term Loan | 12.68% (S + 6.75%; 1.00% PIK; 1.00% Floor) | 12/29/2026
2,499,823—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 4/1/2027
1,066,249—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 3/31/2028
15,230,984—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.75% (S + 5.25%; 2.50% PIK 1.00% Floor) | 7/24/2025
620,418—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.75% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025
1,512,436—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.18% (S + 5.75%; 1.00% Floor) | 10/21/2027
683,868—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.75% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025
4,521,775—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.75% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025 | 1
649,021—
US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings, LLC | Digital Infrastructure & Services | PIK Revolver | 14.20% (S + 4.00%; 4.75% PIK; 1.00% Floor) | 3/27/2029
(31,039)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings, LLC | Digital Infrastructure & Services | PIK Bridge Term Loan | 16.50% (16.50 PIK) | 3/27/2026
657,441—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 5/11/2028
266,445—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 5/11/2028
5,352,174—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | 1
3,450,402—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
3,479,089—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
218,064—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Term Loan | 11.70% (S + 6.25%; 3.00% Floor) | 11/30/2028
4,953,185—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 3.00% Floor) | 11/30/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Revolver | 11.70% (S + 6.25%; 3.00% Floor) | 11/30/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 10.27% (S + 5.00%; 0.75% Floor) | 6/30/2028
108,951—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.00%; 0.75% Floor) | 6/30/2028
4,559,497—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.00%; 0.75% Floor) | 6/30/2028 | 1
608,404—
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/01/2027
257,713—
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 10.94% (S + 5.50%; 0.75% Floor) | 12/01/2027
7,213,914—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
3,276,941—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepoint Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 2
4,864,383—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 2
2,225,939—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.99% (S + 6.50%; 1.00% Floor) | 12/31/2027 | 3
2,683,092—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | 11.95% (S + 6.50%; 0.75% Floor) | 11/16/2027
326,540—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.95% (S + 6.50%; 0.75% Floor) | 11/16/2027
5,111,260—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 11.95% (S + 6.50%; 0.75% Floor) | 11/16/2027 | 1
1,419,626—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 11.87% (S + 6.50%; 1.00% Floor) | 7/1/2024
379,732—
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 11.87% (S + 6.50%; 1.00% Floor) | 7/1/2024
934,445—
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 11.10% (S + 1.00%; 5.75% PIK; 0.75% Floor) | 6/26/2030
13,946,938—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 11.10% (S + 2.25%; 1.00% Floor) | 2/6/2030
(9,312)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 7.00%; 1.00% Floor) | 11/27/2029 | One
(12,610)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 11.59% (S + 6.25%; 0.75% Floor) | 9/14/2029
16,308,803—
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | 11.10% (S + 1.00%; 0.75% Floor) | 6/26/2030
(12,610)—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027
6,735,627—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027 | One
5,049,850—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | 10.33% (S + 5.00%; 0.75% Floor) | 11/8/2027
(2,592)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
773,454—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Term Loan | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029
7,423,938—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029
1,761,053—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029 | One
611,200—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Revolver | 13.74% (S + 8.25%; 1.00% Floor) | 11/27/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Software & Tech Services | Delayed Draw Term Loan | 13.74% (S + 7.00%; 1.00% Floor) | 11/27/2029
(50,441)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Revolver | 9.70% (S + 4.25%; 0.75% Floor) | 12/17/2026
333,212—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 11.75% (S + 4.25%; 0.75% Floor) | 12/17/2026
12,866,322—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2029
(2,595)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030
9,585,837—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030
2,084,836—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
3,125,634—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 6/1/2027
6,237,900—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 6/1/2027 | One
2,791,800—
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/18/2025
702,870—
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 10.94% (S + 5.50%; 1.00% Floor) | 9/18/2025
301,846—
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | 10.94% (S + 5.50%; 1.00% Floor) | 9/18/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.46% (S + 5.00%; 0.75% Floor) | 7/22/2028
5,315,110—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 12/24/2029
8,798,198—
US Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Revolver | 10.99% (S + 1.00%; 4.50% PIK; 1.00% Floor) | 6/7/2025
495,089—
US Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Term Loan | 10.99% (S + 1.00%; 1.00% Floor) | 6/7/2025
5,533,176—
US Corporate Debt | 1st Lien/Senior Secured Debt | EvolveIP, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% (S + 1.00%; 1.00% Floor) | 6/7/2025
95,569—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 6/1/2027
5,778,708—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 6/1/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc | Software & Tech Services | Term Loan | 12.09% (S + 6.75%; 1.00% Floor) | 11/8/2030
13,118,364—
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc | Software & Tech Services | Revolver | 12.09% (S + 6.75%; 1.00% Floor) | 11/8/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 3/13/2029
17,780,468—
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 11.87% (S + 6.50%; 1.00% Floor) | 7/1/2024 | One
2,692,126—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 0.75% Floor) | 12/24/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 0.75% Floor) | 12/242029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 12/31/2024
120,219—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 5/1/2029
6,249,282—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 5/1/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | 11.10% (S + 1.00%; 0.75% Floor) | 6/26/2030
(12,610)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Delayed Draw Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 2/27/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings,LLC | Software & Tech Services | Revolver | 10.83% (S + 5.50%; 0.75% Floor) | 2/27/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | 11.68% (S + 6.25%; 1.00% Floor) | 5/1/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 3/13/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 3/13/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 12/31/2024
81,321—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | - (S + 6.25%; 1.00% Floor) | 12/31/2024
772,549—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 12/31/2024 | One
152,278—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 11.10% (S + 2.25%; 3.25% PIK; 1.00% Floor) | 2/6/2030
(18,623)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 11.10% (S + 2.25%; 3.25% PIK; 1.00% Floor) | 2/6/2030
6,164,295—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 12/17/2026
9,825,312—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatch Track, LLC | Software & Tech Services | Revolver | 9.95% (S + 4.50%; 1.00% Floor) | 12/17/2026
(755)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | 9.68% (S + 4.25%, 1.00% Floor) | 8/20/2027
(727)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.68% (S + 4.25%; 1.00% Floor) | 8/20/2027
7,468,281—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 11.20% (S + 5.75%; 1.00% Floor) | 12/16/2026
106,441—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 11.20% (S + 5.75%; 1.00% Floor) | 12/16/2026
5,686,421—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025
1,704,720—
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc | Digital Infrastructure & Services | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 3/26/2026
8,503,727—
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 11.35% (S + 5.75%; 0.50% Floor) | 3/26/2026
4,601,948—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.22% (S + 6.00%; 0.75% Floor) | 12/08/2028
1,538,285—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.33% (S + 6.00%; 0.75% Floor) | 12/08/2029
180,045—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.16% (S + 6.00%; 0.75% Floor) | 12/08/2030
11,913,021—
US Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 9.71% (S + 4.25%; 0.75% Floor) | 12/24/2027
(1,320)—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025 Two
3,175,644—
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 12.% (S + 6.50%; 1.00% Floor) | 1/22/2027
1,192,329—
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Revolver | 13.50% (S + 6.00%; 1.00% Floor) | 1/22/2027
369,907—
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 1/22/2027
8,132,469—
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.45% (S + 4.00%; 1.00% Floor) | 8/31/2028
18,701,774—
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 11.85% (S + 6.25%; 0.50% Floor) | 3/26/2026
4,613,481—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 10.57% (S + 5.25%; 1.00% Floor) | 03/01/2030
4,797,727—
US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 12/01/2024 Two.
2,141,338—
US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 12/01/2024 One.
4,229,879—
US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 12.45% (S + 7.00%; 1.00% Floor) | 12/01/2024
532,667—
US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Revolver | 12.45% (S + 7.00%; 1.00% Floor) | 12/02/2024
0—
US 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
20,720,721—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 12.05% (S + 6.75%; 1.00% Floor) | 6/11/2029
3,276,196—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 11.95% (S + 2.00%; 4.00% PIK; 1.00% Floor) | 12/28/2027
13,710,341—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 11.95% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027
1,762,155—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 11.95% (S + 2.00%; 4.50% PIK; 1.00% Floor) | 12/28/2027
660,129—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.57% (S + 5.25%; 1.00% Floor) | 3/01/2030
(10,088)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Revolver | 10.57% (S + 5.25%; 1.00% Floor) | 3/01/2030
85,749—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 Three
261,111—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 Two
472,566—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 03/01/2028
5,469,577—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | 11.68% (S + 6.25%; 1.00% Floor) | 03/01/2028
(3,491)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Revolver | 12.05% (S + 6.75%; 1.00% Floor) | 6/11/2029
(9,334)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC. | Software & Tech Services | Delayed Draw Term Loan | 12.05% (S + 6.75%; 1.00% Floor) | 6/11/2029
158,676—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025
1,121,345—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 Two
135,019—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 One
683,886—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027
319,167—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027 One
2,690,104—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver|11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027
(2,294)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 03/01/2028
1,146,336—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan|11.70% (S + 6.25%; 1.00% Floor) | 4/30/2027
302,105—
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 1/22/2027
11,585,943—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025
334,908—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.75% (S + 6.25%; 1.00% Floor) | 8/15/2025
1,692,561—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 8/15/2025 One
4,756,634—
US 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
339,256—
US 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
5,755,756—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 5/24/2028
1,991,686—
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Sumup Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 11.83% (S + 6.50%; 1.50% Floor) | 4/22/2031
9,962,098—
U.S. S Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan|13.31% (S + 7.87%; 0.75% Floor) | 12/22/2028
2,966,276—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Revolver | 11.95% (S + 6.50%; 1.00% Floor) | 12/4/2025
106,107—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 12/4/2025
13,059,557—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 0.75% Floor) | 1/17/2030
297,971—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Your Part-Time Controller, LLC | Services | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 11/14/2029
6,873,170—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Your Part-Time Controller, LLC | Services | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 11/14/2029
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Zendesk, Inc. | Software & Tech Services | Revolver | 11.60% (S + 6.25%; 0.75% Floor) | 11/22/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.60% (S + 6.25%; 0.75% Floor) | 11/22/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Zendesk, Inc.| Software & Tech Services | Term Loan | 11.60% (S + 6.25%; 0.75% Floor) | 11/22/2028
13,681,424—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 16.15% (S + 3.50%; 7.35% PIK; 2.00% Floor) | 4/1/2027
3,528,627—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | West Dermatology | Healthcare | Term Loan | 13.12% (S + 5.75%; 1.88% PIK; 1.00% Floor) | 3/17/2028
10,764,584—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | West Dermatology | Healthcare | Delayed Draw Term Loan |13.12% (S + 5.75%; 1.88% PIK; 1.00% Floor) | 3/17/2028
1,363,964—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | West Dermatology | Healthcare | Revolver | 13.13% (S + 5.75%; 1.87% PIK; 1.00% Floor) | 3/17/2028
1,190,231—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wolverine Seller Holdings, LLC | Services | Term Loan | 10.57% (S + 5.25%; 0.75% Floor) | 1/17/2030
6,670,868—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wolverine Seller Holdings, LLC Services | Revolver | 10.60% (S + 5.25%; 0.75% Floor) | 1/17/2030
(2,793)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Visionary Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 3/21/2031
(70,671)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Visionary Buyer LLC | Visionary Buyer LLC | Digital Infrastructure & Services | Revolver | 10.59% (S + 5.25%; 0.75% Floor) | 3/21/2030
(17,668)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 46487
6,199,718—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Revolver | 10.85% (S + 5.50%; 1.00% Floor) | 10/4/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.73% (S + 5.50%; 1.00% Floor) | 10/4/2027
1,351,256—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 10/4/2027
297,703—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Banneker V Acquisition, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 12/4/2025
1,008,870—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | McNairn Holdings Ltd. | Services | Term Loan | 12.48% (S + 6.50%; 0.50% PIK; 1.00% Floor) | 11/25/2025
732,816—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan One | 10.45% (S + 5.00%; 0.75% Floor) | 10/29/2028
8,551,328—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Revolver | 10.45% (S + 5.25%; 1.00% Floor) | 10/29/2026
0—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan One | 10.45% (S + 5.00%; 0.75% Floor) | 10/29/2028 One
692,286—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer LLC | Digital Infrastructure & Services | Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 3/21/2031
5,583,001—
U.S. Luxembourg 1st Lien/Senior Secured Debt
9,962,098—
U.S. Luxembourg Corporate Debt
9,962,098—
U.S. Canada 1st Lien/Senior Secured Debt
24,150,964—
U.S. Canadian Corporate Debt
24,150,964—
U.S. 1st Lien/Junior Secured Debt
1,405,372,655—
U.S. 2nd Lien/Junior Secured Debt
2,966,276—
U.S. Corporate Debt
1,408,338,931—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 6/18/2031
(13,732)—
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
(28,259)—
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
12,340,150—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.95% (S + 4.50%; 1.00% Floor) | 11/17/2027
7,897,253—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 6/25/2029
71,267—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 10.84% (S + 5.50%; 0.75% Floor) | 6/25/2029
160,904—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.83% (S + 5.50%; 0.75% Floor) | 6/25/2029
10,731,047—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 11/24/2028
3,289,991—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 11.09% (S + 5.75%; 0.75% Floor) | 12/12/2029
271,284—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 11.09% (S + 5.75%; 0.75% Floor) | 12/12/2029
5,581,256—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 11.09% (S + 5.75%; 0.75% Floor) | 12/12/2029
411,869—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 10.59% (S + 5.25%; 1.00% Floor) | 5/25/2028
9,286,174—
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
(9,420)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two
2,430,257—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
1,796,948—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027
1,629,742—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Revolver | 12.59% (S + 7.25%; 1.00% Floor) | 5/3/2029
199,305—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Hirevue, Inc. | Software & Tech Services | Term Loan | 12.58% (S + 7.25%; 1.00% Floor) | 5/3/2029
12,773,051—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 11/24/2028
7,921,407—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | One
7,835,357—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027
5,201,132—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | 10.60% (S + 5.25%; 1.00% Floor) | 5/19/2027
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.24% (S + 5.75%; 1.00% Floor) | 10/15/2027
2,577,212—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 10/15/2027
38,012—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 10.59% (S + 5.25%; 1.00% Floor) | 5/25/2028
89,939—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 5.25%; 0.75% Floor) | 5/25/2028
47,133—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Revolver | 10.60% (S + 5.25%; 1.00% Floor) | 6/18/2031
(21,971)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower LLC | Services | Term Loan | 10.60% (S + 5.25%; 1.00% Floor) | 6/18/2031
9,017,362—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent Inc | Software & Tech Services | Revolver | 10.33% (S + 5.00%; 0.75% Floor) | 4/24/2031
(2,642)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent Inc | Software & Tech Services | Term Loan | 10.33% (S + 5.00%; 0.75% Floor) | 4/24/2031
5,432,363—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
12,376,845—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% (S + 5.50%; 0.75% Floor) | 6/1/2028
2,549,572—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 10.99% (S + 5.50%; 0.75% Floor) | 6/1/2028
5,304,947—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.99% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One
6,668,573—
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 15.35% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 9/16/2028
1,598,542—
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 15.30% (S + 4.00%; 6.00% PIK; 1.00% Floor) | 9/6/2028
3,703,795—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026
(14,266)—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three
741,341—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four
4,731,615—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028
14,507,975—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | 11.59% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Delayed Draw Term Loan | 10.69% (S + 5.00%; 0.75% Floor) | 9/29/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | GH Parent Holdings Inc. | Services | Delayed Draw Term Loan | 0.50% (S + 5.50%; 1.00% Floor) | 5/4/2027
(30,713)—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026
1,997,049—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One
570,965—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two
5,464,228—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.84% (S + 5.50%; 1.00% Floor) | 6/24/2026
828,033—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029
(16,008)—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029
(18,294)—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029 | One
(11,434)—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan | 11.34% (S + 6.00%; 1.00% Floor) | 6/29/2029
3,594,855—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 10.69% (S + 5.25%; 0.75% Floor) | 9/29/2028
4,225,405—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 10.69% (S + 5.25%; 0.75% Floor) | 9/29/2028
60,954—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 11.59% (S + 6.25%; 0.75% Floor) | 9/15/2027
317,214—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Revolver | 12.58% (S + 3.50%; 1.00% Floor) | 5/22/2029
(10,501)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Risk Management, Inc. | Software & Tech Services | Term Loan | 12.58% (S + 3.50%; 3.75% PIK 1.00% Floor) | 5/22/2029
7,180,260—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/29/2025
432,368—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC 1 | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025
1,218,916—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC Two | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025
3,934,410—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC Three | Healthcare | Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/30/2025
1,119,870—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 6/28/2028
452,219—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.94% (S + 5.50%; 1.00% Floor) | 6/28/2028
400,467—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Term Loan | 11.43% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 8/16/2027
7,371,596—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.43% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 8/16/2027
1,891,129—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Revolver |11.43% (S + 5.50%; 1.00% Floor) | 8/16/2027
(32,046)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.93% (S + 5.50%; 0.50% PIK; 1.00% Floor) | 8/16/2027
557,594—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.93% (S + 5.50%; 1.00% Floor) | 6/28/2028
4,617,153—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.23% (S + 5.75%; 1.00% Floor) | 8/29/2025
497,292—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 8/25/2028
10,635,025—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.06% (S + 6.50%; 1.00% Floor) | 1/20/2027
164,181—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.09% (S + 6.50%; 1.00% Floor) | 1/20/2027
3,593,131—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 12.94% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027
18,966,894—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | 12.94% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027
(10,671)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 12.94% (S + 4.00%; 3.50% PIK; 1.00% Floor) | 12/22/2027
3,653,119—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | 11.83% (S + 6.50%; 1.00% Floor) | 5/13/2030
(41,720)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 11.83% (S + 6.50%; 1.00% Floor) | 5/13/2030
20,783,327—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Term Loan | 12.31% (S + 7.00%; 0.75% Floor) | 04/05/2028
7,136,172—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc. | Software & Tech Services | Revolver | 12.31% (S + 7.00%; 0.75% Floor) | 04/05/2028
(219,166)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services |Revolver | 10.95% (S + 5.50%; 0.75% Floor) | 8/25/2028
(4,672)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 8/25/2028
1,425,085—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. |Software & Tech Services |Revolver |10.95% (S + 5.50%; 1.00% Floor) |10/15/2026
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 3/15/2025
6,018,017—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Revolver | 11.70% (S + 6.25%; 1.00% Floor) | 3/15/2025
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Term Loan | 12.84% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026
2,328,415—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Revolver | 12.84% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026
(85,310)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.84% (S + 4.25%; 3.00% PIK; 1.00% Floor) | 6/19/2026
497,432—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 10.93% (S + 4.50%; 1.00% PIK; 0.75% Floor) | 10/12/2027
436,711—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 10.93% (S + 4.50%; 1.00% PIK; 0.75% Floor) | 10/12/2027
87,027—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.42% (S + 5.00%; 0.75% Floor) | 06/12/2028
5,683,102—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 10.42% (S + 5.00%; 0.75% Floor) | 06/12/2028
(20,612)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. One | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 10/15/2026
2,248,927—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 10/15/2026
11,747,490—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM Inc. | Software & Tech Services | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 7/31/2027
556,289—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 10.45% (S + 5.00%; 1.00% Floor) | 7/30/2027
4,194,120—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 07/02/2027
3,547,253—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 13.21% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 4/20/2026
241,415—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 13.21% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 4/19/2026
6,579,049—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 10.93% (S + 4.50%; 1.00% PIK; 0.75% Floor) | 10/12/2027
1,436,794—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.70% (S + 6.25%; 1.00% Floor) | 07/02/2027
463,790—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 11.68% (S + 6.25%; 1.00% Floor) | 07/02/2027
851,341—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.68% (S + 6.25%; 1.00% Floor) | 07/02/2027
11,824,177—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sysnet North America, Inc. | Software & Tech Services | Term Loan | 11.49% (S + 6.00%; 1.00% Floor) | 12/01/2026
8,726,571—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 9.71% (S + 4.25%; 0.75% Floor) | 12/24/2027
6,403,457—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 9.71% (S + 4.25%; 0.75% Floor) | 12/24/2027
261,392—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 12/15/2027
2,768,973—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, | Digital Infrastructure & Services | Revolver | 10.95% (S + 5.50%; 1.00% Floor) | 12/15/2027
(22,277)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 12/15/2027
7,742,564—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Revolver | 11.43% (S + 5.00%; 1.00% Floor) | 7/30/2027
(5,429)—
U.S. Common Stock - 1.9% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services | 1/24/2022
115,158—
U.S. Common Stock - 1.9% | MyKaarma Holdings LP | LP Interests | Software & Tech Services | 3/18/2022
438,553—
U.S. Common Stock - 1.9% | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021
10,992—
U.S. Common Stock - 1.9% | Neutral Connect, LLC | LLC Units | Digital Infrastructure & Services | 9/27/2019
213,802—
U.S. Common Stock - 1.9% | Pamlico Avant Holdings L.P. | Class A | Digital Infrastructure & Services | 12/1/2021
372,777—
U.S. Common Stock - 1.9% | Freddy's Acquisition LP Freddy's Frozen Custard, LLC | LP Interests | Consumer Non-Cyclical | 3/3/2021
155,668—
U.S. Common Stock - 1.9% | GSV MedSuite Investments, LLC Millin Purchaser, LLC | Class A | Healthcare | 12/22/2021
65,628—
U.S. Common Stock - 1.9% | GSV Vehlo Investments, LLC Vehlo Purchaser, LLC | Class A | Software & Tech Services | 5/20/2022
181,384—
U.S. Common Stock - 1.9% | INH Group Holdings, LLC | Class A | Healthcare | 1/31/2019
0—
U.S. Common Stock - 1.9% | Leeds FEG Investors, LLC | Class A | Consumer Non-Cyclical | 11/20/2017
253,667—
U.S. Common Stock - 1.9% | Moon Topco, L.P. Radiant Logic, Inc. | Class A | Software & Tech Services | 4/19/2021021
108,404—
France Preferred Stock - 0.04% | Content Square SAS | Ordinary Shares | Software & Tech Services
206,715—
U.S. Common Stock - 1.9% | Advantage AVP Parent Holdings, L.P. Medical Management Resource Group, LLC | Units | Healthcare | 9/24/2021
25,525—
U.S. Common Stock - 1.9% | REP AOM Holdings, LLC | Class A. | Healthcare | 2/17/2022
668,963—
U.S. Common Stock - 1.9% | Brightspot Holdco, LLC | Class A Common Units | Software & Tech Services | 11/16/2021
459,926—
U.S. Common Stock - 1.9% | Coinvest YPTC Blocked Aggregator, L.P.| LP Interests | Services | 11/14/2021
178,832—
U.S. Common Stock - 1.9% | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022
266,055—
U.S. Preferred Stock - 1.54% | Ntiva Investments, LLC | Class A | Digital Infrastructure & Services | 1/24/2022
283,348—
U.S. Preferred Stock - 1.54% | Netskope, Inc. | Series G | Software & Tech Services | 1/27/2020
417,184—
U.S. Preferred Stock - 1.54% | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual | Software & Tech Services | 6/23/2022
1,751,827—
U.S. Preferred Stock - 1.54% | Degreed, Inc. | Series C-1 | Software & Tech Services | 6/19/2019
196,037—
U.S. Preferred Stock - 1.54% | Degreed, Inc. | Series D | Software & Tech Services | 4/30/2021
196,757—
U.S. Preferred Stock - 1.54% | Datarobot, Inc. | Series E |Software & Tech Services | 8/31/2019
242,464—
U.S. Preferred Stock - 1.54% | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020
59,034—
U.S. Preferred Stock - 1.54% | Concerto HealthAI Solutions LLC | Series B-1 | Software & Tech Services | 12/23/2019
313,940—
U.S. Preferred Stock - 1.54% | Alphasense, LLC9 | Series C | Software & Tech Services | 6/1/2021
808,402—
U.S. Preferred Stock - 1.54% | Phenom People, Inc. | Series C | Software & Tech Services | 1/10/2020
430,511—
U.S. Preferred Stock - 1.54% | Protoscale Rubrik, LLC | Class B | Software & Tech Services | 1/4/2019
700,805—
U.S. Preferred Stock - 1.54% | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022
798,007—
U.S. Preferred Stock - 1.54% | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018
2,270,492—
U.S. Preferred Stock - 1.54% | Vectra AI, Inc | Series F | Software & Tech Services | 5/28/2021
110,913—
U.S. Common Stock - 1.39% | Ranger Lexipol Holdings, LLC | Class B | Software & Tech Services | 11/18/2021
92,335—
U.S. Common Stock - 1.39% | Ranger Lexipol Holdings, LLC | Class A | Software & Tech Services | 11/18/2021
494,957—
U.S. Common Stock - 1.39% | RCFN Parent, LP (People's Care) | LP Interests | Healthcare | 6/18/2021
82,071—
France Common Stock - 0.07% | Content Square SAS | Ordinary Shares | Software & Tech Services | 11/30/2023
416,758—
U.S. Warrants - 0.25% | Alphasense, LLC | Series B | Software & Tech Services | 6/02/2020
1,086,243—
U.S. Warrants - 0.25% | Degreed, Inc., expire 04/11/2028 | Series D | Software & Tech Services | 4/11/2021
3,727—
U.S. Warrants - 0.25% | Degreed, Inc., expire 05/31/2026 | Series C-1 | Software & Tech Services | 5/31/2019
35,625—
U.S. Warrants - 0.25% | Degreed, Inc., expire 08/18/2029 | Common Shares | Software & Tech Services | 8/31/2022
16,332—
U.S. Warrants - 0.25% | Scylla DB Ltd, expire 09/08/2032 | Secries C-1 | Software & Tech Services | 3/18/2021
156,602—
U.S. Common Stock - 1.39% | Singularity Topco LLC | Class A Common Units | Software & Tech Services | 9/30/2022
592,218—
U.S. Common Stock - 1.39% | Stripe, Inc. | Class B | Software & Tech Services | 5/17/2021
109,189—
U.S. Common Stock - 1.39% | Swyft Parent Holdings LP | LP Interests | Software & Tech Services | 2/07/2022
0—
U.S. Common Stock - 1.39% | Thrive Parent, LLC | Class L | Digital Infrastructure & Services | 1/22/2021
531,531—
U.S. Common Stock - 1.39% | Artemis Investor Holdings, LLC | Class A | Services | 6/17/2024
385,509—
U.S. Common Stock - 1.39% | 8x8, Inc. | Common Units | Digital Infrastructure & Services
21,914—
U.S. Common Stock - 1.39% | REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) | LP Interests | Services | 2/04/2021
69,757—
U.S. Common Stock - 1.39% | REP Coinvest III AGP Blocker, L.P. (Agape Care Group) | LP Interests | Healthcare | 10/14/2021
1,063,771—
U.S. Common Stock - 1.39% | REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) | LP Interests | Services | 6/18/2020
263,265—
U.S. Common Stock - 1.39% | REP RO Coinvest IV A Blocker (Road One) | Class A | Services | 12/28/2022
545,355—
U.S. Common Stock - 1.39% | SBS Super Holdings, LLC | Class A | Healthcare | 5/12/2023
0—
U.S. Common Stock - 1.39% | SBS Super Holdings, LLC | Class B | Healthcare | 5/12/2023
0—
U.S. Warrants - 0.25% | Vectra AI, Inc., expire 03/18/2031 | Series F | Software & Tech Services | 3/18/2021
90,079—
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | LP Interests | Consumer Non-Cyclical
1,161,040—
U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | LP Interests | Consumer Non-Cyclical
805,132—
U.S. Investment Companies | OSS SPV LP. | LP Interests | Services
416,300—
U.S. Investment Companies | Palms Co-Investment Partners D, L.P. | LP Interests | Software & Tech Services
295,438—
U.S. Investment Companies | SCP Resonatics Aggregator I, LLC | Class A | Healthcare
551,333—
U.S. Investment Companies | SCP Resonatics Aggregator I, LLC | Class B | Healthcare
4,024—
U.S. Investment Companies | GTCR A-1 Investors LP. | LP Interests | Specialty RMR
1,100,000—
U.S. Investment Companies | GHP SPV 2, L.P. | LP Interests | Software & Tech Services
277,381—
U.S. Investment Companies | GHP E Aggregator, LLC | LLC Units | Software & Tech Services
689,391—
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | LP Interests | Healthcare
828,880—
U.S. Investment Companies | CN CO-INVEST, LP | LP Interests | Digital Infrastructure & Services
779,698—
U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests | Investment Companies
11,950,499—
Cash Equivalents | Blackrock T Fund I | Money Market | Money Market Portfolio
18,550,354—
Cash Equivalents | State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio
335,592—
Cash Equivalents | US Bank MMDA GCTS Money Market | Money Market | Money Market Portfolio
15,038,823—
Cash | US Dollar | Cash | USD
33,498,547—
U.S. Investment Companies | Magenta Blocker Aggregator, LP | LP Interests | Software & Tech Services
994,711—
United Kingdom Warrants | Global WebIndex Holdings Ltd | Preferred Units | Software & Tech Services | 12/30/2020
293,250—
France Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023
0—
Cash | TOTAL CASH AND CASH EQUIVALENTS
67,423,316—
Cash Equivalents | Total Cash Equivalents
33,924,76957,230,250
Cash | Total Cash
33,498,54715,441,678
U.S. Investment Companies | Total U.S. Investment Companies
19,853,827—
United Kingdom Warrants | Total United Kingdom Warrants
293,250—
France Warrants | Total France Warrants
0—
U.S. Preferred Stock - 1.54%
8,579,721—
France Preferred Stock - 0.04% | Total France Preferred Stock
206,715—
U.S. Common Stock - 1.39%
7,767,206—
France Common Stock - 0.07%
416,758—
U.S. Warrants - 0.25%
1,388,608—
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates
81,3212,252,790
Affiliated Entity - Non-Controlled Affiliates
1,126,3673,464,863
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates
00
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Revolver | 11.96% (S + 6.50%; 0.75% Floor) | 11/16/2027
—(17,007)
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 | 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 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 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 | 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 | 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 | 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 | 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 | 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 | 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 | Delayed Draw Term Loan | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029
—(24,393)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 1.00% Floor) | 06/29/2029
—(18,294)
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 | 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 | 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 | 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 | Degreed, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 05/29/2026
—5,069,928
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Degreed, Inc. | Software & Tech Services | 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 | 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 | 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
—2,793,450
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 | 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 | 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 | Revolver | 12.03% (S + 6.50%; 0.75% Floor) | 11-08-2027
—191,776
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
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
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)
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
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)
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
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 | 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 | 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 | 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 | Delayed Draw Term Loan | 6.25% (S + 6.25%; 0.75% Floor) | 11/22/2028
—0
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
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 | 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 | 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 | 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 | 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 | Next Holdco, LLC | Digital Infrastructure & Services | Revolver | 11.79% (S + 6.25%; 3.00% Floor) | 11/30/2028
—(15,556)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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 | 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 | 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 | Your Part-Time Controller, LLC | Software & Tech Services | Term Loan | 13.78% (S + 8.25%; 1.00% Floor) | 11/27/2029
—7,201,220
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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 | 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 | 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 | 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 | Sirsi Corporation | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sirsi Corporation | Software & Tech Services | Term Loan | 11.71% (S + 6.25%; 1.00% Floor) | 03/15/2025
—6,018,017
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 12/02/2024
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Purchaser Corporation | Software & Tech Services | Term Loan | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.55% (S + 5.00%; 0.75% Floor) | 05/24/2028
—6,086,767
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | 10.46% (S + 5.00%; 0.75% Floor) | 05/24/2028
—102,220
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 10.54% (S + 5.00%; 0.75% Floor) | 05/24/2028
—21,912,362
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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 | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027
—259,792
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | One
—134,337
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | 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 | Vectra AI, Inc. | Software & Tech Services | Revolver | 11.71% (S + 6.25%; 1.00% Floor) | 03/02/2028
—(4,073)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 11.82% (S + 6.25%; 1.00% Floor) | 03/02/2028
—5,455,695
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Revolver | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028
—(12,635)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc. | Software & Tech Services | Term Loan | 11.35% (S + 6.00%; 0.75% Floor) | 12/08/2028
—11,883,013
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027
—470,180
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 04/30/2027 | 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 | Sysnet North America, Inc. | Software & Tech Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 12/01/2026
—8,684,068
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027
—(2,908)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 9.72% (S + 4.25%; 1.00% Floor) | 08/20/2027
—7,795,945
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 12/16/2025
—75,106
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | SugarCRM, Inc. | Software & Tech Services | Revolver | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCRM, Inc. | Software & Tech Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 07/31/2024
—4,268,824
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.72% (S + 6.25%; 1.00% Floor) | 07/02/2027
—3,520,649
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 10.51% (S + 6.25%; 1.00% Floor) | 07/02/2027
—698,809
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.74% (S + 6.25%; 1.00% Floor) | 07/02/2027
—460,312
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 11.73% (S + 6.25%; 1.00% Floor) | 07/02/2027
—11,735,496
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026
—(11,660)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026
—11,693,501
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SIS Purchaser, Inc. | Software & Tech Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/15/2026 | 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 | Soladoc, LLC | Software & Tech Services | Revolver | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028
—(22,085)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 10.43% (S + 5.00%; 0.75% Floor) | 06/12/2028
—5,668,379
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | AMI US Holdings, Inc. | Software & Tech Services | Revolver | 10.71% (S + 5.25%; 0.00% Floor) | 04-01-2025
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AMI US Holdings, Inc. | Software & Tech Services | Term Loan | 10.71% (S + 5.25%; 1.00% Floor) | 04-01-2025
—7,923,845
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 12.60% (S + 7.25%; 0.75% Floor) | 10/19/2028
—10,653,748
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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
Canadian Corporate Debt | Total Canadian Corporate Debt
—23,923,702
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Total Canadian 1st Lien/Senior Secured Debt
—23,923,702
U.S. 1st Lien/Junior Secured Debt | One
—1,246,838,945
U.S. 2nd Lien/Junior Secured Debt | One
—9,205,885
U.S. Corporate Debt | One
—1,256,044,830
Cash Equivalents |Blackrock T Fund I | Money Market | Money Market Portfolio | 5.26 %
—29,297,280
U.S. Common Stock | REP RO Coinvest IV A Blocker (Road One) | Class A | Transport and Logistics | 12/28/2022
—759,364
U.S. Common Stock | Consortium Networks, LLC| LP Interests| Software & Tech Services
—776,334
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. Warrants | Degreed Inc | Series C -1 | Software and Tech Services | 05/31/2019
—49,501
U.S. Investment Companies |Orangewood WWB Co-Invest, L.P. | LP Interests
—1,127,867
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
Cash | US Dollar| Cash
—15,441,678
Cash Equivalents | US Bank MMDA GCTS Money Market Fund | Money Market | Money Market Portfolio | 4.75%
—22,338,035
Cash Equivalents |State Street Institutional US Government Money Market Fund | Money Market | Money Market Portfolio | 5.23 %
—5,594,935
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. Investment Companies | Palms Co-Investment Partners, L.P.| LP Interests
—261,449
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.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 11/08/2024
—1,258,580
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C | Consumer Non-Cyclical | Term Loan | 9.86% (S + 4.50%; 1.00% Floor) | 11/17/2027
—8,000,330
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Revolver | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027
—113,157
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Mathnasium LLC | Consumer Non-Cyclical | Term Loan | 10.53% (S + 5.00%; 0.75% Floor) | 11/15/2027
—5,291,549
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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 | 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 | AEG Holding Company, Inc. | Consumer Non-Cyclical | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024
—167,530
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024
—5,450,655
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | AEG Holding Company, Inc. | Consumer Non-Cyclical | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 07/01/2024 One
—1,800,828
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings, LLC | Consumer Non-Cyclical | Term Loan | 11.37% (S + 5.88%; 1.00% Floor) | 07/21/2027
—12,099,553
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027
—1,017,592
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 One
—4,623,204
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Two
—2,231,559
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027
—3,420,019
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027
—455,911
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.96% (S + 5.50%; 1.00% Floor) | 10/21/2027
—7,160,360
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026
—14,814,374
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027
—(36,341)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 One
—4,876,480
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Two
—2,689,937
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027 Three
—3,781,247
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | 12.00% (S + 6.50%; 1.00% Floor) | 12/31/2027
—(13,606)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027
—6,436,295
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027
—1,535,810
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027 One
—3,214,744
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027
—(9,791)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions, Inc. | Digital Infrastructure & Services | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 03/31/2027
—5,143,590
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | 11.25% (S + 5.75%; 1.00% Floor) | 11/30/2026
—(5,669)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | PF Growth Partners, LLC | Consumer Non-Cyclical | Term Loan | 10.48% (S + 5.00%; 1.00% Floor) | 07/11/2025
—1,931,009
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Delayed Draw Term Loan | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027
—262,706
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | TBG Food Acquisition Corp | Consumer Non-Cyclical | Revolver | 10.22% (S + 4.75%; 0.75% Floor) | 12/24/2027
—(1,320)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | 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 | EvolveIP LLC | Digital Infrastructure & Services | Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/07/2025
—5,250,389
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Revolver | 9.72% (S + 4.25%; 0.75% Floor) | 12/17/2026
—305,445
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure And Services| Term Loan| 9.72% (S + 4.25%; 0.75% Floor)| 12/17/2026
—12,692,934
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FirstLight Holdco, Inc. | Digital Infrastructure & Services | Term Loan | 9.47% (S + 4.00%; 1.00% Floor) | 07/23/2025
—5,995,466
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan| 11.00% (S + 5.50%; 0.75% Floor) | 06/01/2028
—6,601,552
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028
—6,556,039
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc | Digital Infrastructure & Services | Term Loan | 10.95% (S + 5.50%; 0.75% Floor) | 12/28/2028 | One
—1,215,141
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | 1
—(79,125)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Revolver | 11.21% (S + 5.75%; 1.00% Floor) | 04/16/2027
—565,019
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & Services | Term Loan | 11.96% (S + 6.50%; 1.00% Floor) | 04/16/2027
—787,145
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc | Digital Infrastructure & 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 | 11.71% (S + 6.25%; 1.00% Floor) | 04/16/2027
—831,018
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Peter C. Foy Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 11.47% (S + 6.00%; 0.75% Floor) | 11/01/2028 | 1
—5,767,077
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy Associates Insurance Services, LLC | Financials | 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 | 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 | 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 | 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 | AOM Acquisition, LLC. | Healthcare | Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027
—6,004,563
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | 11.00% (S + 5.50%; 1.00% Floor) | 02/18/2027
—(30,465)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 10.96% (S + 6.00%; 0.75% Floor) | 12/22/2027
—(64,266)
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.86% (S + 6.50%; 1.00% Floor) | 01/02/2026
—213,856
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026
—143,508
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | 1
—278,235
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.95% (S + 6.50%; 1.00% Floor) | 01/02/2026 | 3
—3,963,179
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 | 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 | 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 | 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 | 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 | Smile Brands, Inc. | Healthcare | Revolver | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027
—63,355
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027
—1,393,408
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Revolver | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/20/2026
—223,524
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO LLC | Healthcare | Term Loan | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | 04/19/2026
—6,308,273
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 11.53% (S + 6.00%; 1.00% Floor) | 08/15/2025
—1,124,315
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.28% (S + 5.75%; 1.00% Floor) | 08/30/2025 | 2
—1,119,999
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025
—432,368
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 11.27% (S + 5.75%; 1.00% Floor) | 08/29/2025
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028
—99,366
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028
—135,452
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.98% (S + 5.50%; 1.00% Floor) | 06/28/2028
—4,640,709
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | 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 | Sako and Partners Lower Holdings LLC | Business Services | Revolver | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028
—(6,215)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 09/15/2028
—14,692,264
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Business Services | Delayed Draw Term Loan | 11.50% (S + 5.50%; 1.00% Floor) | 09/15/2028
—(39,562)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026
—4,271,240
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1
—5,698,791
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | 11.22% (S + 5.50%; 1.00% Floor) | 06/18/2026 | 1
—(7,359)
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 | 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 | Cerifi, LLC | Business Services | Term Loan | 11.21% (S + 5.75%; 1.00% Floor) | 03/31/2028
—15,666,535
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Revolver | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024
—374,036
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024
—2,666,633
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Business Services | Term Loan | 11.78% (S + 6.50%; 1.00% Floor) | 07/01/2024 | 1
—925,541
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 12.15% (S + 6.50%; 1.00% Floor) | 01/20/2026
—603,608
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 12.14% (S + 6.50%; 1.00% Floor) | 01/20/2026
—3,522,055
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.98% (S + 4.50%; 0.75% Floor) | 10/12/2027
—423,074
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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
Total Cash and Cash Equivalents
—72,671,928
U.S. Investment Companies| Total U.S. Investment Companies
—11,014,144
U.S. Common Stock | Total U.S. Common Stock
—10,069,389
U.S. Warrants | Total U.S. Warrants
—1,018,687
United Kingdom Warrants| Total United Kingdom Warrants
—272,172
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 | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 5.25%; 2.25% PIK; 1.00% Floor) | 7/24/2025
—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
—923,892
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 | Coding Solutions Acquisition, Inc | Healthcare | Delayed Draw Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028
—1,601,199
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc | Healthcare | Revolver | 11.12% (S + 5.75%; 0.75% Floor) | 05/11/2028
—252,527
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027
—3,622,471
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Revolver | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026
—(5,103)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC | Healthcare | Term Loan | 10.21% (S + 4.75%; 1.00% Floor) | 10/22/2026
—4,698,718
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | 9.89% (S + 6.25%; 1.00% Floor) | 08/02/2025
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 10.51% (S + 6.25%; 1.00% Floor) | 08/02/2025
—5,087,770
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—1,974,513
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—564,482
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—5,403,083
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.00% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | One
—4,677,657
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 10.51% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026 | One
—732,842
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 | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | Two
—237,136
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | One
—350,292
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | One
—2,252,790
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 10.47% (S + 5.00%; 0.75% Floor) | 07/22/2028
—5,139,559
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 13.75% (S + 4.50%; 3.75% PIK; 1.00% Floor) | 06/24/2026
—818,590
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028
—759,264
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027
—2,095,814
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 10.95% (S + 5.50%; 1.00% Floor) | 09/16/2027
—942,256
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | 12.75% (S + 5.25%; 1.00% Floor) | 09/16/2027
—161,965
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 10.70% (S + 5.25%; 1.00% Floor) | 09/16/2027 | One
—5,169,700
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | - (S + 6.25%; 1.00% Floor) | 03/21/2024 | One
—432,387
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027
—2,590,429
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, LLC | Healthcare | Delayed Draw Term Loan | 11.45% (S + 6.00%; 0.75% Floor) | 09/30/2027
—1,496,010
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | 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 | Coding Solutions Acquisition, Inc | Healthcare | Term Loan | 11.11% (S + 5.75%; 0.75% Floor) | 05/11/2028
—5,283,838
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 11.36% (S + 6.00%; 0.75% Floor) | 05/11/2028
—(62,452)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Healthcare | Delayed Draw Term Loan | 11.50% (S + 6.00%; 1.00% Floor) | 10/15/2027
—1,447,693
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer Inc | Healthcare | Revolver | 13.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
—38,012
U.S. Preferred Stock | Degreed, Inc. | Series C-1 | Software Tech Services | 06/25/2019
—241,557
U.S. Preferred Stock | Degreed, Inc. | Series D | Software Tech Services
—231,450
U.S. Preferred Stock | Content Square SAS | Series F | Software Tech Services
—206,715
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A | Software & Tech Services | 11/30/2018
—2,056,192
U.S. Preferred Stock | Vectra AI, Inc | Series F | Software & Tech Services | 05/28/2021
—104,619
U.S. Preferred Stock | SCP Resonatics Aggregator I, LLC | Class A | Healthcare
—368,990
U.S. Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services
—416,758
U.S. Common Stock | Global Radar Holdings, LLC | Earn Out | Business Services | 11/08/2022
—0
U.S. Common Stock | AEG Holding Company, Inc | Class A | Consumer Discretionary | 11/20/2017
—252,213
U.S. Preferred Stock | Content Square SAS | Earn Out | Software Tech Services
—0
U.S. Preferred Stock | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) | Perpetual | Software & Tech Services | 06/23/2022
—1,576,537
U.S. Preferred Stock | Netskope, Inc. | Series G | Software And Tech Services | 01/27/2020
—399,649
U.S. Preferred Stock | Phenom People, Inc. | Series C | Software & Tech Services | 01/08/2020
—395,180
U.S. Preferred Stock | Protoscale Rubrik, LLC | Class B | Software & Tech Services | 01/04/2019
—640,415
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 02/07/2022
—943,224
U.S. Common Stock | Thrive Parent, LLC. | Class L | Digital Infrastructure & Services | 01/22/2021
—486,246
U.S. Common Stock | Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) | Units | Healthcare | 09/30/2021
—28,007
U.S. Common Stock | American Outcomes Management, L.P. | Class A | Healthcare | 02/17/2022
—454,404
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare & HCIT | 01/03/2022
—245,905
U.S. Common Stock | GSV MedSuite Investments, LLC (Millin Purchaser, LLC) | Class A | Healthcare | 03/31/2022
—73,611
U.S. Common Stock | Freddys Acquisition, LP (Freddys Frozen Custard, LLC) | LP Interests | Consumer Non-Cyclical | 03/03/2021
—143,917
U.S. Common Stock | 8x8, Inc. | Common Units | Digital Infrastructure & Services
—29,809
U.S. Common Stock | Avant Communications, LLC. | Class A| Digital Infrastructure & Services | 11/30/2021
—344,264
U.S. Common Stock | MSP Global Holdings, Inc | Class A | Digital Infrastructure & Services | 01/24/2022
—86,110
U.S. Common Stock | NEPCORE Parent Holdings, LLC | LP Interests | Digital Infrastructure & Services | 10/21/2021
—30,933
U.S. Common Stock | Neutral Connect, LLC. | LLC Units | Digital Infrastructure & Services | 10/21/2021
—227,344
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 | 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 | 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 | 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. 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 | 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. 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 | Health Platform Group, Inc | Earn Out | Healthcare | 10/31/2020
—4,455
U.S. Common Stock | ADT Commercial Co Invest | LP Interests | Healthcare | 09/29/2023
—1,100,000
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 | 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 | Total U.S. Preferred Stock
—8,777,660
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 |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 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 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 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 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 |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 |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 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 |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 |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 |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 |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 |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 |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 |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 |Penn TRGRP Holdings, LLC|Software & Tech Services|Revolver|13.14% (S + 1.75%; 6.00% PIK; 0.75% Floor)|09/27/2030
—(15,815)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |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 |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 |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 |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 |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)
Cash and cash equivalents
67,423,31672,671,928
Interest receivable
9,503,9998,445,019
Deferred financing costs
1,669,3632,461,248
Related Party
634,65018,000
Receivable for investments sold
38,37747,127
Total assets
1,560,227,7831,394,763,906
Liabilities
Notes payable (net of unamortized discount of $371,871 and $390,381, respectively, and debt issuance costs of $2,969,890 and $3,681,044, respectively)
543,408,239542,678,575
Subordinated Notes
00
Class A Senior Secured Floating Rate Note
226,074,642225,734,763
Class B Senior Secured Floating Rate Note
35,695,99635,642,331
Class C Secured Deferrable Floating Rate Note
35,695,99635,642,331
Class D Secured Deferrable Floating Rate Note
00
Class C-R Secured Deferrable Floating Rate Note
00
Class B-R Secured Deferrable Floating Rate Note
00
Class A-2-R Senior Secured Floating Rate Note
43,423,04443,376,507
Class A-1-F Senior Secured Fixed Rate Note
29,946,92729,914,823
Class A-1-L Senior Secured Floating Rate Loan
74,867,31874,787,057
Class A-1-R Senior Secured Floating Rate Note
97,704,31697,580,763
Class C Secured Deferrable Floating Rate ("Class C")
35,695,99635,642,331
Class A Senior Secured Floating Rate Note ("Class A")
226,074,642225,734,763
Class B Senior Secured Floating Rate Note ("Class B")
35,695,99635,642,331
Credit facility payable
400,250,000311,500,000
Revolving Credit Facility - Synovus
200,000,000198,000,000
Revolving Credit Facility - HSBC
21,000,0008,000,000
Revolving Credit Facility
400,250,000311,500,000
Revolving Credit Facility - Natixis
179,250,000105,500,000
Secured borrowings
18,011,5562,325,617
90 days or less from trade date - Duetto Research, Inc
9,875,000—
120 days or less from trade date - Webster Equity Partners III-A, L.P.
2,325,056—
60 days or less from trade date - Pharmalogic Holdings Corp.
5,811,500—
90 days or less from trade date - Saviynt, Inc.
—2,325,617
Interest and borrowing expenses payable
13,277,04712,779,336
Related Party
9,315,8984,930,240
Officer
620,5941,158,276
Transfer Agent Fees - Related Party
27,83735,381
Capital Gains Incentive Fee - Related Party
00
Management fees payable
4,911,6854,479,535
Advisory Agreement
4,911,6854,479,535
Distribution payable
6,031,4995,740,909
Incentive fee payable
3,250,3373,369,132
Payable for investments purchased
1,950,9270
Professional fees payable
831,923496,289
Administrator and custodian fees payable
767,890832,176
Accrued tax liability
142,842241,195
Accrued expenses and other liabilities
31,4030
Transfer agent fees payable
27,83735,381
Directors' fees payable
18,5630
Total Liabilities
1,002,848,240890,566,661
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 58,978,899 and 54,364,708 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)
589,789543,647
Paid-in capital in excess of par value
567,955,055524,279,891
Distributable earnings (accumulated loss)
(11,214,651)(20,678,340)
Total net assets of AB Private Credit Investors Corporation
557,330,193504,145,198
Non-Controlling Interest in ABPCIC Equity Holdings, LLC
49,35052,047
Total net assets
557,379,543504,197,245
Common Stock
589,789543,647
Non-Controlling Interest - ABPCIC Equity Holdings, LLC
49,35052,047
Distributable Earnings
(11,214,651)(20,678,340)
Paid in Capital in Excess of Par
567,955,055524,279,891
Total liabilities and net assets
1,560,227,7831,394,763,906
Net asset value per share of AB Private Credit Investors Corporation
9.459.27