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Quarterly Report
AB Private Credit Investors Corporation

CIK: 1634452

File #: 814-01196

Period End: Sep 30, 2025

Fiscal Year: 2025

View on EDGAR
Balance Sheet
1366 line items · 2 periods
XBRL
ItemSep 30, 2025Dec 31, 2024
Assets
Investments, at fair value
Total investments, at fair value
1,796,706,1451,630,349,305
U.S. Investment Companies | GTCR A-1 Investors LP | Units
—1,100,000
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - PDI TA Holdings, Inc
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC
(14,628)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 7/26/2030
—(12,286)
Revolver - 1st Lien/Senior Secured Debt - Enverus Holdings, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Visionary Buyer, LLC
(17,668)(3,534)
Revolver - 1st Lien/Senior Secured Debt - Kalkomey Borrower LLC
(18,309)(14,647)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.10% (S + 5.50%; 1.00% Floor) | 6/28/2028
—737,920
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 9.37% (S + 5.00%; 0.75% Floor) | 7/18/2030
—6,672,401
Revolver - 1st Lien/Senior Secured Debt - Delaware Valley Management Holdings, Inc.
0(124,636)
Revolver - 1st Lien/Senior Secured Debt - BRP2 HOLD JONQUIL, INC.
(13,312)(15,847)
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Delayed Draw Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027
—1,523,242
Revolver - 1st Lien/Senior Secured Debt - Greenhouse Software, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | (S + 6.25%; 1.00% Floor) | 9/1/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan | 8.57% (S + 4.25%) | 7/19/2029
—282,658
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027
—2,231,502
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 11.33% (S + 6.50%; 1.00% Floor) | 1/20/2027
—591,481
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Level Data, LLC
(12,023)0
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/2021
113,968137,766
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
—219,561
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030
—6,446,495
Revolver - 1st Lien/Senior Secured Debt - Mavenlink, Inc.
(17,898)(9,844)
Revolver - 1st Lien/Senior Secured Debt - Delorean Purchaser Inc
(24,098)(36,147)
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units
—4,024
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/8/2028
—0
Revolver - 1st Lien/Senior Secured Debt - Mist Holding Co
0(9,048)
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Revolver | 11.29% (S + 6.75%; 1.00% Floor) | 5/3/2029
—1,030,036
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 1.00%; 0.75% Floor) | 6/26/2030
—0
Revolver - 1st Lien/Senior Secured Debt - Heartland PPC Buyer LLC.
(6,971)(10,060)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mist Holding Co
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Slipstream IT, LLC
(5,660)0
U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/2022
331,611522,632
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026
—834,454
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC| Software & Tech Services | Revolver| (S + 6.50%; 1.00% Floor) | 5/13/2030
—(41,719)
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Term Loan | 10.70% (S + 6.25%; 1.00% Floor) | 12/04/2025
—13,258,433
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/25/2031
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 12/20/2030
(3,787)(11,363)
U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/2021
236,127217,184
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.09% (S + 6.25%; 1.00% Floor)| 4/16/2027
—828,925
Revolver - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Greenlight Intermediate II, Inc.
00
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | SumUp Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 11.01% (S + 6.50%; 1.50% Floor) | 5/23/2031
—10,088,201
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates
83,77860,364
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 | Two
—10,403
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 8/16/2029
(12,196)(13,720)
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 5/8/2028
—10,539,872
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 | One
—5,748,294
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | One
—430,196
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Units | Healthcare | 10/14/2021
—1,351,261
U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/2019
215,405220,981
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027
—2,776,950
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
—7,110,768
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - FULLSTEAM OPERATIONS, LLC
0(13,955)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.27% (S + 5.75%; 1.00% Floor) | 10/21/2027
—1,085,956
U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/2019
192,450219,083
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 4/9/2029
—7,693,214
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/1/2027
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 8.98% (S + 4.00%; 0.75% Floor) | 12/8/2026
—530,974
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc
00
U.S. Preferred Stock | Netskope, Inc. | Series G Preferred | Software & Tech Services | 1/27/2020
—448,362
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026
—7,692,110
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.50% Floor) | 7/25/2031
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | (S + 6.00%; 1.00% Floor) | 1/21/2030
—(32,969)
Revolver - 1st Lien/Senior Secured Debt - PDI TA Holdings, Inc
0(4,718)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Galway Borrower LLC
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Pace Health Companies, LLC
00
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units
—1,302,023
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Revolver| (S + 4.25%; 1.00% Floor) | 6/22/2026
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - EAGAN PARENT, INC
(8,911)0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 3/26/2026
—8,461,208
Revolver - 1st Lien/Senior Secured Debt - Sapphire Software Buyer, Inc.
(12,928)(17,238)
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030
—9,560,706
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 9.01% (S + 4.50%; 0.75% Floor) | 11/24/2031
—6,927,669
U.S. Investment Companies | OSS SPV LP | Units
—499,559
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.50% Floor) | 7/26/2030
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 6.00%; 1.00% Floor) | 6/11/2029
—168,010
Revolver - 1st Lien/Senior Secured Debt - Soladoc, LLC
(13,251)(19,140)
Revolver - 1st Lien/Senior Secured Debt - Saviynt, Inc.
0(1,525)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Term Loan| 9.70% (S + 5.25%; 1.00% Floor) | 7/30/2027
—4,226,136
Revolver - 1st Lien/Senior Secured Debt - Your Part-Time Controller, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029
0(1,382)
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/24/2031
—14,625,385
Revolver - 1st Lien/Senior Secured Debt - BSI2 Hold Nettle, LLC
00
U.S - 2nd Lien/Junior Secured Debt
2,661,0392,825,397
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027
—5,143,753
U.S - 1st Lien/Senior Secured Debt
1,696,651,5811,548,035,015
Revolver - 1st Lien/Senior Secured Debt - Artifact Bidco, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.85% (S + 4.50%; 1.00% Floor) | 12/23/2026
—13,592,035
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030
—1,328,647
France - Preferred Stock
265,911206,715
Revolver - 1st Lien/Senior Secured Debt - Salisbury House, LLC
(17,223)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.17% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027
—15,814,438
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 11.10% (S + 6.75%; 1.00% Floor) | 11/8/2030
—13,625,952
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 11/12/2030
—9,215,474
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 7/18/2030
—(15,356)
Revolver - 1st Lien/Senior Secured Debt - Lotus HPI Buyer Inc
0(32,969)
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 6/21/2030
0(69,346)
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.75%; 0.75% Floor) | 11/12/2030
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Term Loan | 11.33% (S + 6.75%; 1.00% Floor) | 5/3/2029
—12,676,852
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BHG Holdings, LLC
00
U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/2022
536,518518,296
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Lotus HPI Buyer Inc
(226,070)(18,839)
Revolver - 1st Lien/Senior Secured Debt - Stratus Networks, Inc.
(2,475)(4,950)
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029
—17,780,468
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/8/2027
—0
Revolver - 1st Lien/Senior Secured Debt - ToolWatch Intermediate, LLC
(6,143)(18,428)
U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/2021
019,567
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | One
—4,271,112
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.85% (S + 5.50%; 0.75% Floor) | 5/8/2028
—241,364
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 9.74% (S + 5.00%; 0.75% Floor) | 6/30/2028
—265,016
Revolver - 1st Lien/Senior Secured Debt - Securonix, Inc.
(323,051)(251,866)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Term Loan | 10.74% (S + 6.25%; 1.00% Floor) | 5/1/2029
—6,217,720
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - RevauAdvanced Underwriting Inc.
(10,361)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/23/2026
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 3/13/2029
—0
U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/2022
784,808575,776
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three
—4,768,308
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Delayed Draw Term Loan| 13.16% (S + 4.50%; 0.75% Floor; 4.00% PIK) | 10/12/2027
—436,335
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Delayed Draw Term Loan| (S + 7.50%; 1.00% Floor) | 6/22/2026
—360,258
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 10.78% (S + 2.87%; 1.00% Floor; 3.37% PIK ) | 2/6/2030
—6,284,125
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 10/2/2028
—0
Revolver - 1st Lien/Senior Secured Debt - MedBridge Holdings, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 9.58% (S + 5.25%; 0.75% Floor) | 12/23/2030
—289,535
Revolver - 1st Lien/Senior Secured Debt - Exterro, Inc.
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Artifact Bidco, Inc.
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One
—683,903
France Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services |11/30/2023
—416,758
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 9.66% (S + 5.25%; 0.75% Floor) | 12/12/2029
—1,162,480
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027 One
—6,717,969
Revolver - 1st Lien/Senior Secured Debt - Einstein Parent, Inc.
(21,324)0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC)
0(29,539)
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/2031
—(18,467)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One
—17,020,837
Revolver - 1st Lien/Senior Secured Debt - Labvantage Solutions Inc
(15,225)(14,274)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Revolver | 11.73% (S + 6.00%; 1.00% Floor) | 1/22/2027
—739,815
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025 | One
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
—3,276,941
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | (S + 1.00%; 0.75% Floor) | 6/26/2030
—(5,044)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/7/2031
—0
Luxembourg - 1st Lien/Senior Secured Debt
10,088,20110,088,201
Revolver - 1st Lien/Senior Secured Debt - Versaterm Public Safety Inc
00
Revolver - 1st Lien/Senior Secured Debt - Iodine Software, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 10.12% (S + 5.75%; 1.00% Floor) | 8/16/2029
—8,971,696
Revolver - 1st Lien/Senior Secured Debt - Venture Buyer LLC
(9,458)(6,961)
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/21/2031
—(13,345)
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor; 2.75% PIK) | 8/29/2031
—(24,224)
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027
—1,061,736
Revolver - 1st Lien/Senior Secured Debt - Fusion Holding Corp
(55,168)(37,928)
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/2021
507,123462,231
Revolver - 1st Lien/Senior Secured Debt - Amivie Acquisition, Inc.
04,319
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 10.76% (S + 6.00%; 1.00% Floor) | 8/15/2025
—552,426
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two
—2,409,525
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Vhagar Purchaser, LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two
—2,690,172
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 10.38% (S + 5.75%; 0.75% Floor) | 12/8/2028
—574,189
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 10.51% (S + 5.25%; 0.75% Floor) | 12/9/2030
—11,822,998
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Enverus Holdings, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 9.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
—1,270,749
Affiliated Entity - Non-Controlled Affiliates
785,434835,988
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC| Software & Tech Services | Term Loan| 10.92% (S + 6.50%; 1.00% Floor) | 5/13/2030
—20,783,327
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030
—51,509
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
—831,532
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan |10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
—7,409,396
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 3/1/2030
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029 | One
—1,033,121
Revolver - 1st Lien/Senior Secured Debt - HITRUST Services, LLC
(24,191)0
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027
—0
1st Lien/Senior Secured Debt
(2,005,099)(2,075,224)
Revolver - 1st Lien/Senior Secured Debt - Brightspot Buyer, Inc
(11,905)(10,204)
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One
—6,702,083
Revolver - 1st Lien/Senior Secured Debt - CallTower, Inc
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/31/2027
—(8,159)
Revolver - 1st Lien/Senior Secured Debt - Ranger Buyer, Inc.
00
U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/2022
15,22017,959
Revolver - 1st Lien/Senior Secured Debt - Level Data, LLC
(4,208)0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.98% (S + 5.25%; 1.00% Floor) | 3/2/2028
—1,127,972
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Netwrix Corporation
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/19/2027
00
U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/2022
357,121321,471
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC| Software & Tech Services| Term Loan| 9.39% (S + 5.00%; 0.75% Floor) | 6/12/2028
—5,697,825
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 One
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Delayed Draw Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028
—117,614
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.69% (S + 5.25%; 0.75% Floor) | 5/24/2028
—2,006,737
U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/2021
114,93696,278
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
—4,852,161
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Pieper Memorial, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027
—3,376,170
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.75%; 1.00% Floor) | 4/30/2027
—(1,147)
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Revolver | (S + 8.25%; 1.00% Floor) | 11/27/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/18/2026
—(1,472)
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.89% (S + 5.50%; 0.75% Floor) | 5/8/2028
—447,161
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 12.56% (S + 7.87%; 0.75% Floor) | 12/22/2028
—2,825,397
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan | 9.52% (S + 5.00%; 0.75% Floor) | 11/12/2031
—19,022,180
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030
—6,654,065
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Revolver | (S + 6.75%; 1.00% Floor) | 11/8/2030
—0
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units
—838,282
Revolver - 1st Lien/Senior Secured Debt - JS Parent Inc
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - SumUp Holdings Luxembourg
00
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029
—8,709,542
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Webster Equity Partners III-A, L.P.
33,710(15,376)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 2/27/2030
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC
(3,787)(11,362)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Magaya Corporation
(34,723)(12,285)
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 1/21/2030
—(18,839)
Revolver - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 9.64% (S + 5.25%; 0.75% Floor) | 12/12/2029
—113,035
Revolver - 1st Lien/Senior Secured Debt - FirstEnroll LLC
(10,900)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | One
—279,640
U.S - Preferred Stock
7,337,1497,822,013
Revolver - 1st Lien/Senior Secured Debt - Telcor Buyer, Inc.
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Sako and Partners Lower Holdings LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 9.47% (S + 5.00%; 1.00% Floor) | 1/22/2027
—2,169,060
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 2/3/2031
—(4,718)
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027
—2,563,996
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 8/3/2026
—193,169
Revolver - 1st Lien/Senior Secured Debt - Airwavz Solutions, Inc
0(8,159)
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026 | One
—328,475
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - G Treasury SS, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Bonterra, LLC
(6,807)0
Revolver - 1st Lien/Senior Secured Debt - Tau Buyer, LLC
(4,526)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | (S + 5.25%; 1.00% Floor) | 6/18/2031
—(14,647)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.25%; 1.00% Floor) | 12/15/2028
(2,475)(4,951)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Zendesk, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029
—307,778
U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/2021
269,415213,195
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027
—(10,204)
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 9.85% (S + 5.50%; 0.75% Floor) | 12/24/2029
—8,754,097
Revolver - 1st Lien/Senior Secured Debt - Pinnacle Treatment Centers, Inc.
(9,139)(2,373)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - AAH Topco, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Dorado Buyer LLC
(7,449)(3,104)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Exterro, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - LeadVenture, Inc.
(18,400)0
France - Common Stock
445,732416,758
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 11.91% (S + 7.25%; 1.00% Floor) | 3/17/2028
—10,361,728
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 11/22/2028
—13,648,111
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Three
—144,233
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 10.18% (S + 5.75%; 1.00% Floor) | 12/16/2026
—146,232
Revolver - 1st Lien/Senior Secured Debt - Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC)
(3,402)(10,206)
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
—3,478,922
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two
—472,578
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/24/2026
—(2,378)
Revolver - 1st Lien/Senior Secured Debt - Slipstream IT, LLC
(11,321)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/16/2027 | One
—2,878,406
U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/2021
109,74690,965
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Dorado Buyer LLC
(12,415)(12,415)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - West Dermatology Management Holdings, LLC
0(145,752)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Saab Purchaser Inc
0(25,810)
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026
—2,679,969
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028
—(19,140)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Sauce Labs, Inc.
0(18,866)
Revolver - 1st Lien/Senior Secured Debt - Galway Borrower LLC
0(2,035)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025
—4,743,523
Revolver - 1st Lien/Senior Secured Debt - Sauce Labs, Inc.
(22,432)(28,841)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan| 9.95% (S + 5.50%; 0.75% Floor) | 8/25/2028
—1,798,877
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | (S +5.25%; 0.75% Floor) | 12/22/2027
—(11,809)
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028
(12,001)(12,001)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Next Holdco, LLC
(11,904)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028
—5,795,563
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 9/14/2029
—16,101,838
Revolver - 1st Lien/Senior Secured Debt - REP TEC Intermediate Holdings, Inc.
00
Non Controlled Affiliated Investments
785,434835,988
U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/2019
178,071199,947
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027
—2,045,542
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.97% (S + 5.25%; 1.00% Floor) | 3/2/2028
—8,490,072
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/2022
1,152,6661,835,648
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026
—0
Revolver - 1st Lien/Senior Secured Debt - Coretelligent Intermediate LLC
(21,846)(5,857)
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.70% (S + 6.25%; 1.00% Floor) | 12/04/2025
—1,024,233
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028
—490,941
Revolver - 1st Lien/Senior Secured Debt - EAGAN PARENT, INC
(9,505)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027
—2,425,267
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/2018
2,003,7592,179,320
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026
—2,012,292
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.44% (S + 5.00%; 1.00% Floor) | 10/2/2028
—1,348,447
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/29/2029
—1,916,113
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029
—(3,030)
Revolver - 1st Lien/Senior Secured Debt - Ridge Trail US Bidco, Inc.
(2,711)(8,132)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | One
—494,802
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 4/9/2029
—600,946
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 5.00%; 1.00% Floor) | 10/2/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029
—(13,955)
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.74% (S + 6.50%; 1.00% Floor) | 7/2/2029
—7,409,152
Revolver - 1st Lien/Senior Secured Debt - Telesoft Holdings, LLC
(1,318)(2,238)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025
—0
Revolver - 1st Lien/Senior Secured Debt - Single Digits, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | One
—(5,979)
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.35% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
—3,761,923
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One
—5,137,338
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | (S + 0.25%; 0.75% Floor) | 10/19/2028
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Amivie Acquisition, Inc.
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Businessolver.com, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Navigate360, LLC
(1,511)(4,532)
U.S - Non-controlled or non-affiliated investments
—24,072,629
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.49% (S + 5.00%; 0.75% Floor) | 10/30/2028
—1,194,390
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.59% (S + 5.75%; 1.00% Floor)| 4/16/2027
—10,152,792
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 6/11/2029
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Revolver | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2026
—198,551
Revolver - 1st Lien/Senior Secured Debt - Joink
(3,639)(10,916)
Revolver - 1st Lien/Senior Secured Debt - Coding Solutions Acquisition, Inc
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Salisbury House, LLC
(15,563)0
France - Warrant
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Coupa Holdings,LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 4/1/2027
—1,102,253
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029
—7,423,938
U.S. Common Stock | GSV Medsuite Investments, LLC | Class A Units | Healthcare | 12/22/2021
72,72465,189
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 5/22/2029
—(12,601)
Revolver - 1st Lien/Senior Secured Debt - BV EMS Buyer, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Netwrix Corporation
00
U.S. Common Stock | Brightspot Holdco, LLC | Non-Voting Common Units | Software & Tech Services | 11/16/2021
385,889473,156
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 10.63% (S + 6.00%; 1.00% Floor) | 11/2/2027
—3,547,619
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 1/30/2026 | One
—60,364
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 10/15/2027
—0
Revolver - 1st Lien/Senior Secured Debt - MediaLab Solutions, LLC
(7,698)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030
—2,079,375
Revolver - 1st Lien/Senior Secured Debt - EET Buyer, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028
—5,331,605
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028
—1,344,589
Revolver - 1st Lien/Senior Secured Debt - MMP Intermediate, LLC
0(1,382)
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Term Loan | 8.86% (S + 4.25%) | 7/19/2029
—4,287,748
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/25/2028
—(1,752)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/7/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 10.17% (S + 5.75%; 0.75% Floor) | 9/10/2030
—12,386,441
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - App View Inc
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/9/2030
(5,399)(5,400)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 6/11/2029
—(3,734)
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028
—(13,192)
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/25/2028
—9,910,024
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Bridgepointe Technologies, LLC
0(41,562)
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 9/18/2025
—699,247
French Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
—14,173,949
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 8.86% (S + 4.50%; 1.00% Floor) | 11/24/2028
—11,071,675
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
—3,128,738
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027 One
—5,871,929
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/9/2030
—(30,954)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 9.49% (S + 5.25%; 1.00% Floor) | 9/7/2029
—6,632,548
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DLRdmv, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Dearborn TopCo, LLC
(1,260)(12,601)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027
—261,117
Revolver - 1st Lien/Senior Secured Debt - Coupa Holdings,LLC
00
Revolver - 1st Lien/Senior Secured Debt - Wolverine Seller Holdings, LLC
(2,049)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 12/24/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 8/3/2026
—1,369,203
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.87%; 1.00% Floor) | 2/6/2030
—(12,416)
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029
—416,637
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 0.50% Floor) | 7/25/2031
—4,018,743
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022
497,587375,960
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Joink
(13,191)(63,679)
Revolver - 1st Lien/Senior Secured Debt - Ping Identity Holding Corp.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/29/2029
—3,658,885
Revolver - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | 9.69% (S + 5.25%; 1.00% Floor) | 3/1/2030
—52,963
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Revolver| 9.95% (S + 5.50%; 0.75% Floor) | 8/25/2028
—618,315
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - LeadVenture, Inc.
(18,492)0
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 3/21/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclical | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029
—2,003,521
Revolver - 1st Lien/Senior Secured Debt - Redwood Family Care Network, Inc.
0(1,472)
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
—12,376,845
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027
—334,922
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Veracross LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026
—568,850
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 10.97% (S + 6.50%; 1.00% Floor) | 1/22/2027
—1,198,171
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc
00
U.S. Common Stock | Freddy's Acquisition | Units | Consumer Non-Cyclical | 3/3/2021
—162,168
Revolver - 1st Lien/Senior Secured Debt - Vectra AI, Inc.
(12,001)(12,001)
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.75% (S + 5.50%; 1.00% Floor) | 1/4/2027
—137,524
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
—620,978
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.58% (S + 5.25%; 0.75% Floor) | 5/24/2028
—5,799,250
U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/2021
987,848802,769
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Pharmalogic Holdings Corp.
0(69,346)
Luxembourg - Common Stock
1,056,768796,988
Revolver - 1st Lien/Senior Secured Debt - QualDerm Partners, LLC
(4,897)0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - GH PARENT HOLDINGS INC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 9.58% (S + 5.00%; 0.75% Floor) | 4/24/2031
—5,446,012
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 | Two
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.26% (S + 4.75%; 0.75% Floor) | 6/11/2029
—12,422,736
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027 One
—5,128,206
Revolver - 1st Lien/Senior Secured Debt - App View Inc
(18,466)(18,466)
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030
—8,342,668
Revolver - 1st Lien/Senior Secured Debt - Dispatchtrack, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Spark DSO LLC
0(8,423)
Revolver - 1st Lien/Senior Secured Debt - Mastery Acquisition Corp
(4,259)0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.58% (S + 6.25%; 0.50% Floor) | 3/26/2026
—4,601,948
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 | Two
—6,237,900
Revolver - 1st Lien/Senior Secured Debt - G Treasury SS, LLC
00
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Software & Tech Services | 2/7/2022
—0
Revolver - 1st Lien/Senior Secured Debt - Datacor, Inc.
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.58% (S + 6.00%; 0.75% Floor) | 7/31/2030
—352,502
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Revolver | (S + 6.25%; 1.00% Floor) | 5/1/2029
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Three
—1,114,112
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 9.53% (S + 5.00%; 1.00%) | 6/30/2028
—2,253,235
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022
—603,899
Revolver - 1st Lien/Senior Secured Debt - Zendesk, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
—1,621,444
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.50%; 2.00% Floor) | 11/30/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 12/8/2028
—4,917,528
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 9/18/2025
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.66% (S + 6.00%; 1.00% Floor) | 8/15/2025
—1,688,254
US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 9.47% (S + 5.00%; 0.75% Floor) | 7/24/2028
—5,327,943
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Revolver | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028
—34,926
Revolver - 1st Lien/Senior Secured Debt - Avalara, Inc.
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - ToolWatch Intermediate, LLC
0(12,864)
United Kingdom Warrants | Global WebIndex Holdings Limited | Warrants | Software & Tech Services | 12/30/2020
278,555286,071
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026
—7,324,202
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S +5.75%; 0.75% Floor) | 11/9/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/30/2031
(12,928)(17,238)
Canada - Investment Companies
334,489283,082
Revolver - 1st Lien/Senior Secured Debt - Penn TRGRP Holdings LLC
(26,359)0
Luxembourg Common Stock | Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/2024
1,056,768796,988
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027
—5,351,851
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025 | One
—1,700,291
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/29/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/16/2027
—1,437,277
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Revolver | (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
(26,359)0
Revolver - 1st Lien/Senior Secured Debt - Amercare Royal LLC
(11,141)(1,009)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Priority OnDemand Midco 2,L.P
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 6/18/2031
—9,040,478
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/31/2028
—15,664,967
U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/2021
2,8573,784
US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | (S + 5.00%; 1.00% Floor) | 6/6/2025
—28,616
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.71% (S +5.25%; 0.75% Floor) | 12/22/2027
—2,128,680
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027
—(28,841)
Revolver - 1st Lien/Senior Secured Debt - Next Holdco, LLC
(11,169)0
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 10/27/2028
—8,588,145
Revolver - 1st Lien/Senior Secured Debt - DLRdmv, LLC
(4,027)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 9.53% (S + 5.00%; 1.00% Floor) | 6/30/2028
—831,615
U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | Units
—1,153,215
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027
—319,175
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 9.07% (S + 4.75%; 1.00% Floor) | 7/30/2029
—1,112,360
US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C. | Consumer Non-Cyclical | Term Loan | 8.95% (S + 4.50%; 1.00% Floor) | 11/17/2027
—7,239,149
Revolver - 1st Lien/Senior Secured Debt - HireVue, Inc.
(3,087)(5,997)
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.10% (S + 4.75%; 0.75% Floor) | 7/26/2030
—3,648,705
Revolver - 1st Lien/Senior Secured Debt - Veracross LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 12.25% (S + 5.75%; 1.00% Floor) | 10/15/2027
—38,012
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.67% (S + 6.00%; 1.00% Floor) | 8/15/2025
—3,167,360
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 10/17/2029
—12,003,362
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028
—3,470,336
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 12/23/2030
—4,787,769
US Corporate Debt | 1st Lien/Senior Secured Debt | GH Parent Holdings Inc. | Services | Delayed Draw Term Loan | 9.70% (S + 5.25%; 1.00% Floor) | 5/4/2027
—2,302,497
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028
—6,979,740
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 9.82% (S + 5.50%; 0.75% Floor) | 6/25/2029
—160,904
Revolver - 1st Lien/Senior Secured Debt - AAH Topco, LLC
0(11,809)
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 10/4/2030
—10,059,713
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028
—6,168,087
Canada - Corporate Debt
19,239,20624,184,759
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026
—984,321
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 10.58% (S + 6.00%; 0.75% Floor) | 7/31/2030
—12,705,971
Revolver - 1st Lien/Senior Secured Debt - Sundance Group Holdings, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 9.24% (S + 5.00%; 0.75% Floor) | 8/7/2031
—7,385,189
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two
—5,506,463
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Delayed Draw Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028
—24,809
U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/2022
63,58197,343
Revolver - 1st Lien/Senior Secured Debt - Serrano Parent, LLC
(57,364)(41,720)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Kalkomey Borrower LLC
(13,732)(4,577)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | (S + 4.50%; 1.00% Floor) | 9/15/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Revolver | 9.31% (S + 5.00%; 0.75% Floor) | 8/7/2031
—615,432
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 6.00%; 0.75% Floor) | 7/31/2030
—(18,427)
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/17/2027
—(4,532)
U.S. Investment Companies | Palms Co-Investment Partners D, L.P | Units
—295,438
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 11.11% (S + 1.00%; 0.75% Floor; 5.75% PIK) | 6/26/2030
—14,479,123
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030
—1,034,100
US Corporate Debt |1st Lien/Senior Secured Debt |American Physician Partners, LLC| Healthcare| Term Loan|— (S + 6.75%; 1.00% Floor; 3.00% PIK) | 9/30/2025
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 4.00%; 1.00% Floor) | 12/22/2027
—(1,524)
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 9.85% (S + 5.50%; 0.75% Floor) | 12/24/2029
—19,991
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027
—5,155,674
U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/2022
1,4521,187,009
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.80% (S + 5.25%; 0.75% Floor) | 12/9/2030
—1,813,092
Revolver - 1st Lien/Senior Secured Debt - FULLSTEAM OPERATIONS, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029
—2,336,204
U.S - Common Stock
8,158,2799,914,391
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030
—(13,572)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Unanet, Inc
(5,399)(5,399)
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/12/2029
—5,553,280
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
—4,599,437
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Tau Buyer, LLC
00
U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/2019
32,13038,580
US Corporate Debt|1st Lien/Senior Secured Debt| LivTech Purchaser, Inc.| Software & Tech Services |Delayed Draw Term Loan| (S + 4.50%; 0.75% Floor) |11/24/2031
—(39,986)
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.10% (S + 5.75%; 1.00% Floor) | 8/16/2029
—1,732,849
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 10.79% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030
—365,733
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031
(5,570)(16,709)
U.S. Common Stock | INH Group Holdings, LLC | Common Units | Healthcare | 1/31/2019
00
U.S - Warrant
1,713,8571,417,286
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - TMA Buyer LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc| Software & Tech Services | Revolver| 11.58% (S + 7.00%; 0.75% Floor) | 4/5/2028
—(223,012)
Revolver - 1st Lien/Senior Secured Debt - Azurite Intermediate Holdings, Inc
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc| Software & Tech Services | Term Loan| 12.33% (S + 4.00%; 0.75% Floor; 3.75% PIK) | 4/5/2028
—7,114,807
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Ridge Trail US Bidco, Inc.
(5,570)(16,709)
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/24/2031
—0
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 12.07% (S; 0.75% Floor; 12.07% PIK) | 9/8/2027
—3,093,998
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Three
—135,022
Revolver - 1st Lien/Senior Secured Debt - Kaseya Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Revolver | (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031
—(9,690)
U.S. Warrants | Alphasense, LLC | Series B Warrants | Software & Tech Services | 6/2/2020
1,381,9581,073,591
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027
—3,214,846
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/12/2031
—(25,810)
Revolver - 1st Lien/Senior Secured Debt - UpStack Holdco Inc.
(5,193)(3,924)
Revolver - 1st Lien/Senior Secured Debt - Pace Health Companies, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
—771,426
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc.
0(3,030)
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 4/21/2031
—16,133,173
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 10/4/2030
—(10,917)
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units
—551,333
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 11.13% (S + 6.00%; 1.00% Floor) | 1/21/2030
—12,247,132
Revolver - 1st Lien/Senior Secured Debt - AOM Acquisition, LLC.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 7/21/2027
—12,096,740
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc.| Software & Tech Services | Revolver | 9.58% (S + 5.25%; 1.00% Floor) | 12/23/2030
—548,103
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Wolverine Seller Holdings, LLC
(4,097)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 12.07% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
—7,281,745
Revolver - 1st Lien/Senior Secured Debt - Thrive Buyer, Inc
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DA Blocker Corp.
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc.| Digital Infrastructure & Services| Term Loan| 8.70% (S + 4.25%; 1.00% Floor) | 12/15/2028
—7,881,177
Revolver - 1st Lien/Senior Secured Debt - MBS Holdings, Inc.
(2,435)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.75%; 0.75% Floor) | 9/10/2030
—(39,297)
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/29/2029
—0
Revolver - 1st Lien/Senior Secured Debt - Foundation Risk Partners, Corp.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term Loan | 10.82% (S + 6.00%; 1.00% Floor) | 5/22/2029
—7,298,306
Revolver - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc
00
U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/2021
391,193394,187
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 9.52% (S + 5.00%; 0.75% Floor) | 8/25/2031
—5,970,789
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | One
—4,082,481
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028
—2,549,573
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Livtech Purchaser Inc
(11,756)(39,987)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BRP2 HOLD JONQUIL, INC.
(17,690)(31,694)
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclical | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One
—7,845,611
U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/2017
274,208296,473
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 10/4/2030
—(63,679)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 5/1/2029
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Two
—3,934,410
U.S. Common Stock | CN CO-INVEST, LP | Units | Digital Infrastructure & Services | 10/31/2023
810,754719,786
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 8/26/2030
—15,688,555
Revolver - 1st Lien/Senior Secured Debt - Smile Brands, Inc.
(7,969)(2,193)
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.72% (S +5.25%; 1.00% Floor) | 8/3/2026
—5,034,634
Revolver - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC
(6,060)(8,181)
Revolver - 1st Lien/Senior Secured Debt - SugarCrm, Inc.
(3,878)(3,102)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
—1,527,672
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One
—575,363
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028
—614,565
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Revolver | 9.82% (S + 5.50%; 0.75% Floor) | 8/26/2030
—297,925
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - NC Topco, LLC
0(24,224)
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.24% (S + 5.75%; 1.00% Floor) | 4/16/2027
—116,900
Revolver - 1st Lien/Senior Secured Debt - MSM Acquisitions, Inc.
(18,376)0
Revolver - 1st Lien/Senior Secured Debt - Second Nature Brands, Inc
(4,565)0
U.S - Corporate Debt
1,699,312,6201,550,860,412
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/21/2030
—(3,533)
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.59% (S + 5.00%; 1.00% Floor) | 6/11/2027
—3,641,481
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 10.47% (S + 5.75%; 1.00% Floor) | 2/27/2026
—353,156
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
—3,117,603
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Visionary Buyer, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Faithlife, LLC
00
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Revolver | 12.75% (S + 6.25%; 1.00% Floor) | 12/04/2025
—119,558
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - 123.Net, LLC
(10,999)(15,227)
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.99% (S + 5.50%; 0.75% Floor) | 2/3/2031
—1,204,647
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 5/24/2028
—20,877,300
U.S. Preferred Stock | Vectra AI, Inc. | Series F Preferred | Software & Tech Services | 5/28/2021
127,032115,780
U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/2019
267,965274,087
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028 | One
—1,205,819
Revolver - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC
(8,603)0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - SDC Atlas Acquistionco, LLC
(130,827)(56,069)
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 12/23/2030
—19,521,168
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 7/30/2027
(3,878)(3,102)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028
—1,670,191
Revolver - 1st Lien/Senior Secured Debt - TMA Buyer LLC
(12,082)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027
—7,067,825
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 7/26/2030
—(9,214)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.95% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027
—6,266,623
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 11.86% (S + 7.25%; 1.00% Floor) | 3/17/2028
—1,258,549
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Amercare Royal LLC
(24,067)0
U.S. Common Stock | SBS Super Holdings, LLC | Class A Voting Units | Healthcare | 5/12/2023
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.21% (S + 3.75%; 1.00% Floor) | 8/31/2028
—20,328,272
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 11.32% (S + 7.00%; 0.75% Floor) | 9/8/2027
—15,904,644
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/3/2026
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 1/31/2025 One
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 11.95% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027
—19,607,319
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 11.42% (S + 7.00%; 0.75% Floor) | 9/8/2027
—604,951
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 9.60% (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031
—11,218,640
Revolver - 1st Lien/Senior Secured Debt - BHG Holdings, LLC
(16,191)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Delayed Draw Term Loan | 12.07% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
—111,653
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver| 11.95% (S + 7.25%; 1.00% Floor) | 3/17/2028
—1,153,021
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 11.74% (S + 6.50%; 1.00% Floor) | 7/2/2029
—423,840
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028
—3,762,704
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC| Healthcare| Term Loan| 12.49% (S + 2.15%; 1.00% Floor; 5.75% PIK) | 4/20/2026
—6,826,752
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Choice Health At Home Llc
00
Revolver - 1st Lien/Senior Secured Debt - Livtech Purchaser Inc
(14,995)(19,993)
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.26% (S + 4.75%; 0.75% Floor | 6/11/2029
—29,619
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 10.59% (S + 6.00%; 1.00% Floor) | 6/11/2029
—3,326,599
Revolver - 1st Lien/Senior Secured Debt - Avant Communications, LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.18% (S + 5.50%; 1.00% Floor) | 6/28/2028
—4,111,268
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 2.00% Floor) | 7/2/2029
—(44,867)
U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/2021
54,65097,600
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Term Loan | 9.83% (S + 5.25%; 1.00% Floor) | 3/1/2030
—4,822,389
Revolver - 1st Lien/Senior Secured Debt - Race Finco, LLC
(12,196)(13,720)
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Four
—3,762,101
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 9.38% (S + 5.00%; 0.75% Floor) | 8/25/2031
—133,864
Canada - 1st Lien/Senior Secured Debt
19,239,20624,184,759
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029 | One
—(1,550)
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.72% (S + 4.25%; 0.75% Floor) | 12/17/2026
—13,003,633
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Stratus Networks, Inc.
0(825)
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | One
—1,228,527
Revolver - 1st Lien/Senior Secured Debt - Nasuni Corporation
(32,748)(39,297)
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028
—14,507,975
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027
—5,084,721
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 4/21/2031
—565,982
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 3/21/2028
—6,468,735
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare| Term Loan | 10.78% (S + 6.25%; 2.00% Floor) | 7/2/2029
—5,314,597
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 1/30/2026
—112,977
Revolver - 1st Lien/Senior Secured Debt - Bridgepointe Technologies, LLC
(2,380)(9,719)
U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/2021
164,885119,085
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan| 11.32% (S + 6.50%; 1.00% Floor) | 1/20/2027
—3,965,196
U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/2023
00
Revolver - 1st Lien/Senior Secured Debt - Engage 2 Excel, Inc.
0(1,843)
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Term Loan | 10.70% (S + 4.50%; 2.00% Floor) | 11/30/2028
—4,928,295
U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/2020
226,923261,131
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 9/18/2025
—300,290
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.26% (S + 4.75%; 0.75% Floor | 6/11/2029 | One
—205,271
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Two
—378,748
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Penn TRGRP Holdings LLC
(1,938)0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| 8.70% (S + 4.25%; 1.00% Floor) | 12/15/2028
—3,620,457
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 | One
—4,605,374
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 11/20/2028
—15,291,191
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 2/27/2029
—0
Revolver - 1st Lien/Senior Secured Debt - Medical Management Resource Group, LLC
(1,661)(1,424)
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | 9.59% (S + 5.00%; 1.00% Floor) | 6/11/2027
—4,394,720
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | One
—3,449,993
U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/2020
627,068528,568
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 10.63% (S + 6.00%; 1.00% Floor) | 11/2/2027
—2,051,589
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Term Loan| 9.95% (S + 5.50%; 0.75% Floor) | 8/25/2028
—10,635,025
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 9.22% (S + 4.75%; 1.00% Floor) | 1/22/2027
—1,552,161
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
—1,900,826
U.S. Common Stock | Thrive Parent, LLC | Class L Units | Digital Infrastructure & Services | 1/22/2021
—756,921
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
—1,821,742
Revolver - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One
—302,112
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/22/2028
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030
—579,219
Revolver - 1st Lien/Senior Secured Debt - Moon Buyer, Inc.
0(13,344)
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027
—2,090,244
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Three
—2,676,178
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.95% (S + 4.50%; 1.00% Floor) | 12/17/2026
—9,849,936
Revolver - 1st Lien/Senior Secured Debt - Ungerboeck Systems International, LLC
0(1,147)
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031
—(36,147)
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/12/2031
—(25,810)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 1/22/2027
—11,526,100
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 6/25/2029
—10,678,513
Revolver - 1st Lien/Senior Secured Debt - GHA Buyer, Inc.
0(2,378)
Revolver - 1st Lien/Senior Secured Debt - Vhagar Purchaser, LLC
(1,867)(3,734)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| (S + 4.25%; 1.00% Floor) | 12/15/2028
—0
U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020
49,00054,861
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 9.85% (S + 5.50%; 1.00% Floor) | 11/14/2029
—6,838,632
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | (S + 5.50%; 1.00% Floor) | 11/14/2029
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 12/16/2026
—5,656,727
Revolver - 1st Lien/Senior Secured Debt - Patriot Acquireco L.L.C.
(10,937)0
U.S. Investment Companies | AB EQUITY INVESTORS, L.P. | LP Interests
—16,441,109
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Vectra AI, Inc.
(24,184)(24,184)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | (S + 5.00%; 0.75% Floor) | 1/17/2030
—0
Revolver - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc.
0(3,486)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 11.32% (S + 7.00%; 0.75% Floor) | 9/8/2027
—734,241
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028
—7,465,525
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 11/24/2031
—(19,993)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.75%; 0.50% Floor) | 3/26/2026
—4,590,414
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Term Loan | (S + 4.25%; 1.00% Floor; 3.00% PIK) | 6/22/2026
970,1181,686,320
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 14.35% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
—1,616,675
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Caregiver 2, Inc
0(44,867)
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.70% (S +5.25%; 0.75% Floor) | 12/22/2027
—6,334,669
Revolver - 1st Lien/Senior Secured Debt - Crewline Buyer, Inc
00
U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/2021
104,636131,764
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 10/19/2028
—10,653,748
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Datacor, Inc.
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.42% (S + 5.50%; 1.00% Floor) | 6/28/2028
—820,692
Revolver - 1st Lien/Senior Secured Debt - Unanet, Inc
(30,954)(30,954)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Bonterra, LLC
(8,008)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/31/2027
—(9,718)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - UpStack Holdco Inc.
(7,997)0
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027
—7,177,014
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 2/18/2027
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 3/21/2031
—5,639,538
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - EET Buyer, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027
—5,174,260
United Kingdom - Warrant
278,555286,071
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 9.47% (S + 5.00%; 1.00% Floor) | 11/30/2026
—14,812,038
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/25/2028
—71,431
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027
—7,795,073
U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/2022
166,756187,094
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | (S + 6.25%; 1.00% Floor) | 1/30/2026
—573,457
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025
—1,118,347
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Revolver | 10.65% (S + 6.00%; 1.00% Floor) | 12/9/2026
—1,111,700
Luxembourg - Corporate Debt
10,088,20110,088,201
Revolver - 1st Lien/Senior Secured Debt - The Center for Orthopedic and Research Excellence, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Magaya Corporation
(7,371)(9,214)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.83% (S + 5.25%; 0.75% Floor) | 2/27/2030
—10,564,735
Revolver - 1st Lien/Senior Secured Debt - Mykaarma Acquisition LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four
—747,137
Revolver - 1st Lien/Senior Secured Debt - CHV Holdings LLC
0(15,519)
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 13.20% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
—8,776,144
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 9/7/2029
—0
Canadian Investment Companies | GHP SPV-2, L.P. | Units
—283,082
U.S. Common Stock | Pamlico Avant Holdings L.P. | Class A Units | Digital Infrastructure & Services | 12/1/2021
570,366458,919
U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 5/20/2022
193,154198,062
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026
—5,697,777
U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 15.44% (S + 3.50%; 2.00% Floor; 7.35% PIK) | 4/1/2027
—5,361,051
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.85% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One
—861,764
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Airwavz Solutions, Inc
0(25,379)
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 8/26/2030
—(31,694)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc.| Software & Tech Services| Term Loan| 9.07% (S + 4.75%; 1.00% Floor) | 7/30/2029
—19,976,331
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
—1,012,517
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Navigate360, LLC
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Term Loan| 9.70% (S + 5.25%; 1.00% Floor) | 7/30/2027 | One
—560,535
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.34% (S + 6.50%; 1.00% Floor) | 4/16/2027
—779,254
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.70% (S + 4.25%; 1.00% Floor) | 8/20/2027
—7,073,460
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Term Loan| 12.68% (S + 4.50%; 0.75% Floor; 3.50% PIK) | 10/12/2027
—1,435,813
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Heartland PPC Buyer LLC.
(1,838)(1,785)
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 6/21/2030
—20,174,542
Revolver - 1st Lien/Senior Secured Debt - Saab Purchaser Inc
0(25,810)
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.66% (S + 7.00%; 1.00% Floor) | 11/27/2029
—292,160
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | Two
—2,203,713
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.03% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027
—1,490,508
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027
—256,418
US Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.64% (S + 7.00%; 1.00% Floor) | 11/27/2029
—368,759
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Race Finco, LLC
(78,530)(82,825)
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.50% Floor) | 7/26/2030 One
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 6/18/2031
—(4,578)
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Revolver | (S + 5.00%; 1.00% Floor) | 10/22/2026
—(10,206)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Towerco IV Holdings, LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/16/2031
—15,824,478
Revolver - 1st Lien/Senior Secured Debt - Firebird Midco, Inc
(15,356)(15,357)
Revolver - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc.
(1,168)(1,752)
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027
—1,758,630
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.76% (S + 5.25%; 0.75% Floor) | 3/21/2031
—1,978,785
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/30/2031
—6,363,900
Revolver - 1st Lien/Senior Secured Debt - Vehlo Purchaser Llc
00
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027
—5,037,003
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027
—(4,319)
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units
—1,183,632
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/31/2027
—(25,379)
U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units
—704,014
US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings LLC | Digital Infrastructure & Services | Term Loan | 20.50% (20.50% PIK) | 3/27/2026
—673,703
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/17/2027
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Duetto Research, Inc
(10,088)0
Non-controlled or non-affiliated investments
1,795,920,7111,629,513,317
Revolver - 1st Lien/Senior Secured Debt - Sako and Partners Lower Holdings LLC
0(13,191)
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2027
—(37,928)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Revolver| 15.35% (S + 4.50%; 0.75% Floor; 4.00% PIK) | 10/12/2027
—217,829
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027
—3,688,120
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Revolver | (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
—(15,519)
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.85% (S + 4.50%; 0.75% Floor) | 3/30/2031
—189,369
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Venture Buyer LLC
(4,161)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 6/25/2029
—163,600
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Term Loan | 9.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
—7,618,282
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 1/22/2027
—8,090,784
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.70% (S +5.25%; 0.75% Floor) | 12/22/2027
—6,259,048
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/17/2026
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 9.74% (S + 5.00%; 0.75% Floor; 3.00% PIK) | 9/30/2031
—14,190,872
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Coding Solutions Acquisition, Inc
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Kaseya Inc.
00
Revolver - 1st Lien/Senior Secured Debt - DA Blocker Corp.
(7,867)0
Revolver - 1st Lien/Senior Secured Debt - Unlimited Technology Holdings, LLC
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - CallTower, Inc
00
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 2.00% Floor) | 11/30/2028
—0
France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/2023
265,911206,715
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.72% (S + 4.25%; 0.75% Floor) | 12/17/2026 | One
—397,114
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC| Healthcare| Revolver| 12.49% (S + 2.15%; 1.00% Floor; 5.75% PIK) | 4/20/2026
—255,319
U.S. Common Stock | Advantage AVP Parent Holdings, L.P. | Units | Healthcare | 9/24/2021
30,39328,002
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 12/1/2027
—11,912,193
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027
—1,426,869
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - NC Topco, LLC
0(9,690)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Four
—1,212,713
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | (S; 1.00% Floor) | 1/30/2026
83,77889,190
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mastery Acquisition Corp
00
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 2/3/2031
—9,221,956
Revolver - 1st Lien/Senior Secured Debt - Duetto Research, Inc
(10,088)(5,044)
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan |10.42% (S + 1.00%; 0.75% Floor; 5.25% PIK) | 6/26/2030
15,012,984—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/24/2026 | Four
2,002,146—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan |— (S + 6.75%; 1.00% Floor; 3.00% PIK) | 12/31/2025 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 11.09% (S + 6.75%; 1.00% Floor) | 3/17/2028
10,749,253—
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 2/10/2032
15,028,473—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031
800,750—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 16.89% (S + 6.00%; 0.75% Floor; 1.5% PIK) | 10/12/2027
144,459—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 9.27% (S + 5.00%; 1.00% Floor) | 11/2/2027
2,036,047—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One
3,093,806—
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.25%; 0.75% Floor) | 12/24/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 6/12/2028
(13,251)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor)| 4/16/2027
10,048,699—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 10/4/2030
3,187,605—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.76% (S + 4.5%; 1.00% Floor) | 12/17/2026
9,849,936—
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 8.51% (S + 4.25%; 1.00% Floor) | 12/15/2028
7,900,979—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/19/2028 | One
4,249,200—
US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Revolver | (S + 7.00%; 0.75% Floor) | 4/5/2029
(323,051)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 4/21/2031
16,131,492—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/24/2026
830,400—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/12/2031
5,162,057—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.05% (S + 4.75%; 0.75% Floor) | 11/8/2027
6,666,159—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver |10.25% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030
366,037—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Delayed Draw Term Loan | 9.85% (S + 5.75%; 0.75% Floor) | 9/30/2027
1,511,524—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Revolver | 9.84% (S + 5.5%; 1.00% Floor) | 4/9/2029
723,743—
U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units | Software & Tech Services
880,749—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | (S + 5.5%; 1.00% Floor) | 6/19/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031 | One
8,139,067—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Term Loan | 10.19% (S + 3.5%; 1.00% Floor, 2.5% PIK) | 12/9/2026
7,136,171—
U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units | Digital Infrastructure & Services
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.11% (S + 5.00%; 0.75% Floor) | 12/6/2029
432,613—
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 9.04% (S + 5.00%; 0.75% Floor) | 8/25/2031
5,955,787—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.53% (S + 5.5%; 0.75% Floor) | 3/21/2031
330,764—
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Term Loan| 9.12% (S + 5.25%; 0.75% Floor) | 12/24/2031
14,625,385—
US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare| Term Loan | (S + 5.00%; 1.00% Floor) | 12/31/2025
28,404—
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | 11.00% (S + 4.75%; 0.75% Floor) | 7/26/2030
534,406—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 9.76% (S + 5.5%; 1.00% Floor) | 6/28/2028
3,987,359—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031
8,358,276—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | 8.75% (S + 4.75%; 0.75% Floor) | 1/17/2030
295,178—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.45% (S + 6.00%; 1.00% Floor) | 12/31/2026
1,109,633—
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Earn Out | Healthcare | 10/14/2021
8,073—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 8/2/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver |10.91% (S + 4.5%; 1.00% Floor; 2.25% PIK) | 3/13/2029
527,569—
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Revolver |— (S + 5.25%; 1.00% Floor) | 5/7/2032
(4,028)—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 9.25% (S + 5.25%; 1.00% Floor) | 5/25/2028
231,856—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 6/23/2032
1,186,830—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031
6,170,330—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 8.73% (S + 4.5%; 1.00% Floor) | 7/2/2029
628,333—
U.S. Common Stock | Netskope, Inc. | Class B Common Stock | Software & Tech Services | 1/27/2020
821,553—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan | 10.40% (S + 5.5%; 1.00% Floor; 0.5% PIK) | 8/16/2027
7,475,569—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.51% (S + 5.25%; 0.75% Floor) |12/22/2027
6,305,232—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.65% (S + 5.5%; 1.00% Floor) | 8/2/2027
1,358,830—
U.S. Preferred Stock | Raken Topco, LP | Class A Preferred Units | Software & Tech Services | 8/29/2025
66,435—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor)| 4/16/2027| One
771,402—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 4/21/2031
565,894—
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 11/22/2028
13,548,104—
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 9.52% (S + 5.25%; 1.00% Floor) | 6/30/2028
2,066,291—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/09/2030
(30,954)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 2/2/2032
15,499,634—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/20/2028
10,208,122—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 9.76% (S + 5.5%; 1.00% Floor) | 6/28/2028
719,369—
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 8.67% (S + 4.50%; 1.00% Floor) | 11/24/2028
11,043,577—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/2030
(32,748)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 9/10/2030
8,176,077—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term loan | 10.19% (S + 6.00%; 1.00% Floor) | 5/22/2029
7,390,924—
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 9.18% (S + 4.75%; 1.00% Floor) | 11/14/2029
12,514,530—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.76% (S + 5.5%; 1.00% Floor) | 3/17/2027
3,830,937—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.70% (S + 5.25%; 1.00% Floor) | 3/31/2027 One
3,459,046—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/2/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | — (S + 4.25%; 0.5% Floor) | 7/25/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 3/2/2028
8,490,072—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan |— (S + 0.00%; 1.00% Floor) | 1/30/2026 | One
56,715—
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC| Software & Tech Services | Delayed Draw Term Loan | 9.41% (S + 5.25%; 1.00% Floor) | 5/19/2027
7,734,646—
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units | Healthcare
850,426—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.50% (S + 4.5%; 1.00% Floor) | 9/15/2028
3,469,926—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Delayed Draw Term Loan |10.01% (S + 5.25%; 1.00% Floor) | 11/23/2027
3,452,449—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.55% (S + 5.25%; 1.00% Floor) | 3/1/2030
4,773,862—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.81% (S + 5.5%; 1.00% Floor) | 6/11/2031 | One
4,086,378—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 12/23/2030
4,836,131—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 8.95% (S + 4.75%; 0.75% Floor) | 6/11/2029
77,360—
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver |— (S + 1.00%; 0.75% Floor) | 6/26/2030
(10,088)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. |Healthcare | Term Loan|10.52% (S + 6.25%; 2.00% Floor) | 7/2/2029
5,427,324—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 11.04% (S + 6.5%; 1.00% Floor) | 1/20/2027
530,682—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030
2,063,346—
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | — (S + 5.25%; 1.00% Floor) | 6/18/2031
(18,309)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC. | Consumer Non-Cyclical | Term Loan | 10.02% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One
1,968,982—
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Term Loan | 8.52% (S + 4.75%; 0.75% Floor) | 3/15/2032
10,178,495—
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Term Loan | 10.10% (S + 6.00%; 1.00% Floor) | 2/6/2031
5,436,699—
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 9.00% (S + 5.00%; 1.00% Floor) | 3/21/2028
6,424,244—
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Term Loan | 8.79% (S + 4.5%; 0.75% Floor) | 8/1/2031
6,724,398—
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Revolver | — (S + 5.25%; 0.75% Floor) | 12/24/2031
(18,466)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.50% (S + 4.5%; 1.00% Floor) | 9/15/2028 One
1,670,096—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027
327,289—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 9.20% (S + 5.00%; 0.75% Floor) | 4/30/2031
2,990,419—
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.26% (S + 5.00%; 0.75% Floor) | 8/25/2028
1,705,429—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | — (S + 5.5%; 0.75% Floor) | 6/1/2029
(34,866)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver |— (S + 5.25%; 0.75% Floor) | 2/27/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | — (S + 6.00%; 0.75% Floor) | 9/15/2027
(55,168)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.21% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
3,828,066—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Revolver | — (S + 5.25%; 1.00% Floor) | 9/16/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.70% (S + 5.25%; 1.00% Floor) | 3/31/2027
2,168,458—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare | Term Loan | 10.56% (S + 3.25%; 0.75% Floor; 2.75% PIK) | 12/8/2028
5,365,724—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.25% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
14,507,975—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 9.80% (S + 2.00%; 0.75% Floor; 4.00% PIK) | 6/1/2029
1,183,089—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan | — (S + 5.75%; 1.00% Floor) | 10/15/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 9.26% (S + 5.00%; 0.75% Floor) | 8/25/2028
10,527,871—
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 13.01% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
5,428,395—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Delayed Draw Term Loan | 9.45% (S + 5.25%; 1.00% Floor) | 7/17/2028
176,138—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC |Software & Tech Services |Revolver |9.29% (S + 5.00%; 0.75% Floor) | 6/30/2028
117,784—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 9.25% (S + 5.00%; 0.75% Floor) | 10/30/2028
1,170,566—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.25%; 1.00% Floor) | 6/1/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC |Software & Tech Services |Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 3/5/2032
9,778,195—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 12/6/2029 One
1,368,866—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | — (S + 6.75%; 1.00% Floor; 3.5% PIK) | 12/31/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.50% (S + 5.5%; 0.75% Floor) | 3/21/2031
5,583,001—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare | Revolver | 8.99% (S + 4.00%; 0.75% Floor) | 12/8/2026
139,225—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc| Software & Tech Services | Delayed Draw Term Loan | — (S + 4.75%; 0.75% Floor) | 3/12/2032
0—
U.S. Investment Companies | AB EQUITY INVESTORS, L.P. | LP Interests | Investment Companies
21,522,997—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Term Loan | 8.50% (S + 4.75%; 0.75% Floor) | 3/12/2032
14,402,751—
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.5%; 0.75% Floor) | 8/1/2031
(5,660)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Delayed Draw Term Loan | 8.50% (S + 4.5%; 0.75% Floor) | 9/29/2028
222,987—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/1/2030
(9,458)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclical | Term Loan | 10.02% (S + 5.75%; 1.00% Floor) | 2/15/2029
7,708,998—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 4/30/2027
2,683,311—
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 7/26/2030
3,611,850—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/24/2026 | One
5,479,498—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.40% (S + 5.25%; 1.00% Floor) | 8/2/2027
191,705—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | — (S + 5.25%; 1.00% Floor) | 9/7/2029
(4,259)—
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.80% (S + 5.5%; 0.75% Floor) | 7/31/2030
1,222,378—
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Revolver | — (S + 4.5%; 0.75% Floor) | 3/14/2031
(24,191)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.51% (S + 4.25%; 1.00% Floor) | 12/15/2028
3,950,490—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 4/30/2027 Two
260,451—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan |— (S + 0.00%; 1.00% Floor) | 1/30/2026
106,148—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | — (S + 5.50%; 1.00% Floor) | 12/31/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 4/30/2027 | One
134,678—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan |— (S + 5.25%; 0.75% Floor) | 2/27/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 8.87% (S + 5.00%; 0.75% Floor) | 9/30/2031
14,262,816—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.5%; 0.75% Floor) | 12/24/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | (S + 4.75%; 1.00% Floor) | 11/14/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 9.27% (S + 5.00%; 1.00% Floor) | 11/2/2027
4,153,920—
U.S. Investment Companies | GTCR A-1 Investors LP | Units | Services
1,210,000—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/12/2031
19,118,251—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. |Healthcare |Delayed Draw Term Loan|10.52% (S + 6.25%; 2.00% Floor) | 7/2/2029
1,090,947—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | — (S + 5.00%; 0.75% Floor) | 12/6/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 9.47% (S + 5.25%; 0.75% Floor) | 11/12/2030
9,031,513—
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 3/21/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.5%; 1.00% Floor) | 3/17/2027
(1,510)—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 8.97% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One
4,998,747—
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan| 9.52% (S + 5.25%; 1.00% Floor) | 6/30/2028
2,227,418—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One
9,486,973—
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC| Services| Term Loan| 9.00% (S + 5.00%; 1.00% Floor)|6/18/2031
8,949,847—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Delayed Draw Term Loan |9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 Four
4,889,511—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | (S + 6.5%; 1.00% Floor) | 12/28/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC| Digital Infrastructure & Services | Revolver | — (S + 5.00%; 1.00% Floor) | 10/4/2030
(3,639)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.37% (S + 4.5%; 0.75% Floor) | 9/30/2031
6,380,294—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan | 9.90% (S + 5.75%; 1.00% Floor) | 10/15/2027
1,608,997—
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. |Software & Tech Services |Term Loan |9.60% (S + 5.5%; 0.75% Floor) | 12/1/2027
7,121,664—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 10.19% (S + 3.5%; 1.00% Floor, 2.5% PIK) | 12/9/2026
2,612,507—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc.| Software & Tech Services| Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/20/2028
15,173,515—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/24/2026
572,523—
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | — (S + 5.50%; 1.00% Floor) | 12/31/2025 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 6/1/2027
2,743,356—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 5/24/2028
5,799,250—
France Common Stock | Content Square SAS | Ordinary Shares | Software & Tech Services | 11/30/2023
445,732—
US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Term Loan | — (S + 5.00%; 0.75% Floor) | 8/11/2031
(7,698)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 10.19% (S + 3.5%; 1.00% Floor, 2.5% PIK) | 12/9/2026 One
320,234—
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 12/23/2030
(15,225)—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Revolver | — (S + 5.00%; 0.75% Floor) | 11/24/2031
(14,995)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 12.01% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
7,099,701—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Term Loan |9.00% (S + 5.00%; 1.00% Floor) |12/31/2027 One
2,220,002—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | — (S + 5.25%; 0.75% Floor) |12/22/2027
0—
U.S. Investment Companies | ORCP III TRITON CO-INVESTORS, L.P. | Units | Consumer Non-Cyclical
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Delayed Draw Term Loan |— (S + 5.00%; 1.00% Floor) | 12/31/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 14.21% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
1,639,069—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | 12.25% (S + 7.25%; 1.00% Floor) | 5/22/2029
333,920—
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 7/26/2030
105,344—
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver | 11.14% (S + 6.75%; 1.00% Floor) | 3/17/2028
1,206,286—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.35% (S + 5.25%; 1.00% Floor) | 9/16/2027 One
2,863,779—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 9.75 % (S + 5.75%; 1.00% Floor) | 12/1/2027
11,821,955—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.25% (S + 6.25%; 1.00% Floor) | 9/1/2028
12,376,845—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications LLC | Digital Infrastructure & Services | Term Loan | — (S + 0.00%; 0.75% Floor) | 12/17/2026
33,850—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 10.42% (S + 6.00%; 1.00% Floor) | 12/31/2026
224,423—
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. |Software & Tech Services ||Revolver |9.49 (S + 5.5%; 0.75% Floor) | 8/26/2030
112,514—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.50% (S + 4.5%; 1.00% Floor) | 9/15/2028
17,018,504—
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | 9.80% (S + 5.5%; 0.75% Floor) | 2/3/2031
377,430—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Delayed Draw Term Loan |9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 Three
4,851,881—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan |10.25% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030
6,362,950—
U.S. Corporate Debt |1st Lien/Senior Secured Debt |Blink Holdings, Inc. | Consumer Non-Cyclical| Term Loan| — (S + 5.5%; 1.00% Floor) | 12/31/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.76% (S + 6.5%; 1.00% Floor) | 12/28/2027
15,416,509—
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Delayed Draw Term Loan |— (S + 4.75%; 0.75% Floor) | 2/10/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 8/11/2031
7,789,094—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.55% (S + 5.25%; 0.75% Floor) | 2/27/2030
10,485,101—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.51% (S + 5.25%; 0.75% Floor) | 12/22/2027 One
3,184,362—
U.S. Investment Companies | OSS SPV LP | Units | Services
574,691—
US Corporate Debt |1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc. | Software & Tech Services| Term Loan| 10.16% (S + 6.00%; 0.75% Floor) | 3/19/2031
3,128,738—
US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Revolver |— (S + 4.5%; 0.5% Floor) | 9/8/2032
(9,505)—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/2031
(12,083)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 4/21/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Term Loan | 9.47% (S + 5.25%; 1.00% Floor) | 5/7/2032
5,996,016—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/20/2030
6,446,822—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 6/11/2027
3,184,204—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.50%; 0.75% Floor) | 3/5/2031
(12,023)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Delayed Draw Term Loan |9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 One
3,761,664—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.81% (S + 5.5%; 1.00% Floor) | 6/11/2031
1,864,008—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 4/30/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 8/7/2031
8,139,470—
US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Delayed Draw Term Loan |— (S + 4.5%; 0.5% Floor) | 9/8/2032
(8,911)—
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.07% (S + 5.00%; 0.75% Floor) | 8/25/2031
697,015—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. |Digital Infrastructure & Services |Revolver |— (S + 4.5%; 2.00% Floor) | 11/30/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 4/30/2027 | Three
301,342—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/19/2028
5,667,904—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC| Software & Tech Services | Revolver | (S + 4.5%; 0.75% Floor) | 9/1/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 10.25% (S + 6.25%; 0.75% Floor) | 9/14/2029
15,773,229—
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Revolver | (S + 4.5%; 0.75% Floor) | 8/1/2031
(11,321)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.76% (S + 6.5%; 1.00% Floor) | 12/28/2027 | One
611,919—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | — (S + 5.00%; 0.75% Floor) | 10/29/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 7/18/2030
6,672,401—
US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 9.41% (S + 5.25%; 1.00% Floor) | 5/4/2029
6,033,286—
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 5.5%; 0.75% Floor) | 7/31/2030
(6,143)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 9.66% (S + 5.5%; 0.75% Floor) | 12/24/2029
9,010,630—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 14.02% (S + 2.00%; 0.75% Floor; 4.00% PIK) | 6/1/2029
12,672,546—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.37% (S + 4.5%; 0.75% Floor) | 3/30/2031
196,795—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan| 9.25% (S + 5.25%; 1.00% Floor) | 9/7/2029
6,549,641—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.00%; 0.75% Floor) | 12/6/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 15.14% (S + 3.5%; 2.00% Floor; 7.35% PIK) | 4/1/2027
3,192,839—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | (S + 4.5%; 1.00% Floor) | 9/15/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Term Loan | 9.35% (S + 5.25%; 1.00% Floor) | 9/16/2027
5,141,415—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.50% (S + 5.5%; 0.75% Floor) | 6/1/2029
5,278,289—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Term Loan | 9.30% (S + 5.00%; 0.75% Floor) | 4/30/2031
11,375,553—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/24/2026 | Two
4,745,142—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc | Software & Tech Services | Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 6/23/2032
19,127,284—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver |— (S + 4.5%; 1.00% Floor) | 12/17/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 4.5%; 1.00% Floor) | 10/2/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.79% (S + 4.5%; 1.00% Floor) | 10/2/2028
6,120,641—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Delayed Draw Term Loan |9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two
2,045,580—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 1/17/2030
6,587,273—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan |10.91% (S + 4.5%; 1.00% Floor; 2.25% PIK) | 3/13/2029
17,942,437—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Delayed Draw Term Loan | 8.91% (S + 4.75%; 0.75% Floor) | 05/10/2032
73,794—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 5/24/2028
0—
United Kingdom - Corporate Debt
19,458,250—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.40% (S + 5.25%; 1.00% Floor)| 8/2/2027
4,994,782—
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Revolver | — (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 8/18/2032
15,325,381—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver |11.29% (S + 5.75%; 1.00% Floor) | 10/21/2027
813,676—
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 9.21% (S + 5.00%; 0.75% Floor) | 8/25/2031
223,876—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 6/1/2027 | Two
5,679,242—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 5/24/2028
20,877,300—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Two
273,317—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan| — (S + 5.00%; 1.00% Floor) | 9/10/2030
(24,067)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.95% (S + 5.5%; 1.00% Floor) | 4/9/2029
7,653,016—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 11/12/2031
0—
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.56% (S + 5.25%; 1.00% Floor) | 12/23/2030
19,473,475—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Term Loan | 9.85% (S + 5.75%; 0.75% Floor) | 9/30/2027
3,659,530—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.5%; 1.00% Floor) | 6/29/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.35% (S + 5.25%; 1.00% Floor) | 9/16/2027 Two
3,295,782—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor)| 4/16/2027 | Three
358,003—
U.S. Common Stock | CL Services Acquisition, LLC | Common Units | Services | 3/31/2025
654,998—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 1/17/2030
2,066,714—
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Revolver | 8.91% (S + 4.5%; 0.75% Floor) | 9/3/2032
169,524—
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 9.05% (S + 4.75%; 0.75% Floor)| 4/24/2031
5,405,064—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare | Delayed Draw Term Loan | 13.07% (S + 6.00%; 0.75% Floor; 2.75% PIK) | 12/8/2028
621,780—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Revolver |9.51% (S + 5.25%; 1.00% Floor) | 11/23/2027
219,561—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.79% (S + 4.5%; 1.00% Floor) | 10/2/2028 | Two
1,869,237—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 6/1/2027 | One
6,212,406—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | — (S + 6.75%; 1.00% Floor; 3.00% PIK) | 12/31/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Term Loan |9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two
1,012,459—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 14.90% (S + 6.00%; 0.75% Floor; 1.5% PIK) | 10/12/2027
1,513,450—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. |Software & Tech Services |Revolver |— (S + 6.5%; 0.75% Floor) | 11/16/2027
(11,905)—
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | — (S + 4.75%; 0.75% Floor) | 4/24/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 12/16/2031
15,825,281—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 9.70% (S + 5.25%; 1.00% Floor) | 3/31/2027
3,469,532—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 11/12/2030
(11,904)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 9.46% (S + 5.25%; 0.75% Floor) | 12/12/2029
421,998—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.68% (S + 5.25%; 1.00% Floor) | 3/2/2028
1,127,971—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 10.40% (S + 5.5%; 1.00% Floor; 0.5% PIK) | 8/16/2027 One
849,305—
Canadian Investment Companies | GHP SPV-2, L.P. | Units | Software & Tech Services
334,489—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 4/30/2027 | One
471,373—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Revolver | — (S + 5.25%; 0.75% Floor) | 8/8/2031
(11,130)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031
281,928—
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan| 9.41% (S + 5.25%; 1.00% Floor) | 5/19/2027
5,133,951—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.50% (S + 5.5%; 0.75% Floor) | 6/1/2029
6,635,063—
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | 10.43% (S + 6.25%; 1.00% Floor) | 1/21/2030
1,747,336—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.71% (S + 5.25%; 1.00% Floor) | 3/31/2027
972,024—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software Tech & Services | Delayed Draw Term Loan | (S + 5.5%; 1.00% Floor) | 6/11/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | — (S +4.5%; 1.00% Floor) | 12/23/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Delayed Draw Term Loan | 11.75% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
439,913—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Revolver |— (S + 5.00%; 0.75% Floor) | 7/18/2030
(15,357)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan |10.91% (S + 6.75%; 1.00% Floor)| 11/8/2030
13,625,952—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan | 9.90% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two
2,391,225—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.25% (S + 5.25%; 1.00% Floor) | 5/25/2028
9,831,970—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 10/22/2026
7,636,803—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan |— (S + 5.25%; 0.75% Floor) | 8/8/2031
(16,695)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.50% (S + 5.5%; 0.75% Floor) | 3/21/2031
5,583,001—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 8.50% (S + 4.5%; 0.75% Floor) | 9/29/2028
3,749,921—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 5/25/2028
119,597—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 9.25% (S + 5.25%; 0.75% Floor) | 12/23/2030
301,598—
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Revolver |— (S + 6.75%; 1.00% Floor) | 11/8/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.76% (S + 6.5%; 1.00% Floor) | 12/28/2027
1,821,742—
US Corporate Debt |1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 10.46% (S + 6.25%; 1.00% Floor) | 1/21/2030
11,474,175—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver|10.01% (S + 5.75%; 1.00% Floor) | 4/1/2027
1,091,175—
US Corporate Debt |1st Lien/Senior Secured Debt |Avant Communications, LLC| Digital Infrastructure & Services| Revolver | — (S + 5.00%; 1.00% Floor) | 11/30/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 10.01% (S + 5.75%; 1.00% Floor) | 12/16/2026
5,626,287—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services | Delayed Draw Term Loan | 9.77% (S + 5.5%; 1.00% Floor) | 4/9/2029
597,830—
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. |Software & Tech Services |Term Loan |9.50% (S + 5.5%; 0.75% Floor) | 8/26/2030
15,728,172—
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.91% (S + 5.75%; 1.00% Floor) | 8/16/2029
4,890,953—
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units | Healthcare
33,748—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 9.16% (S + 5.00%; 0.75% Floor) | 8/18/2032
332,015—
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Delayed Draw Term Loan | — (S + 5.00%; 1.00% Floor) | 6/18/2031
(13,732)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | 9.48% (S + 5.25%; 0.75% Floor) | 12/23/2030
2,714,386—
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.51% (S + 5.25%; 1.00% Floor) | 7/30/2027 One
559,120—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.25%; 1.00% Floor) | 9/7/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.45% (S + 6.00%; 1.00% Floor) | 12/31/2026
4,705,976—
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Services | 2/7/2022
1,054,273—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | — (S + 5.25%; 1.00% Floor) | 3/31/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare |Term Loan | 9.27% (S + 5.00%; 1.00% Floor) | 11/2/2027 One
1,004,457—
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Sumup Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 10.69% (S + 6.5%; 1.5% Floor) | 5/23/2031
10,088,201—
US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Term Loan | 12.03% (S + 4.00%; 0.75% Floor; 3.75% PIK) | 4/5/2029
6,945,412—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.05% (S + 5.00%; 0.75% Floor) | 12/6/2029
443,757—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 11/24/2031
6,945,163—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 2/2/2032
2,296,993—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Revolver | — (S + 5.00%; 0.75% Floor) | 8/7/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc | Software & Tech Services | Revolver | — (S + 5.25%; 0.75% Floor) | 6/23/2032
(18,400)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 10.52% (S + 6.00%; 1.00% Floor, 2.5% PIK) | 12/9/2026
967,504—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Term Loan | 8.91% (S + 4.75%; 0.75% Floor) | 3/12/2032
10,361,803—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | 10.01% (S + 5.75%; 1.00% Floor) | 5/1/2031
537,047—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Term Loan |10.01% (S + 5.25%; 1.00% Floor) | 11/23/2027
3,423,370—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030
765,477—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 9.65% (S + 5.5%; 0.75% Floor) | 12/24/2029
28,558—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.31% (S + 5.00%; 0.75% Floor) | 11/24/2031
6,369,857—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 8.50% (S + 4.5%; 1.00% Floor) | 7/2/2029
19,826,133—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.91% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
20,090,645—
US Corporate Debt |1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc. | Software & Tech Services| Delayed Draw Term Loan| 10.16% (S + 6.00%; 0.75% Floor) | 3/19/2031
7,110,768—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.50% (S + 4.5%; 1.00% Floor) | 9/15/2028 Two
382,674—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation| Software & Tech Services | Term Loan | 9.06% (S + 5.00%; 0.75% Floor) | 9/10/2030
12,417,879—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 9.26% (S + 5.00%; 0.75% Floor) | 10/27/2028
8,407,382—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan |10.15% (S + 5.75%; 1.00% Floor) | 10/21/2027
6,494,837—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.45% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One
1,687,238—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC |Software & Tech Services |Term Loan| 9.00% (S + 5.00%; 0.75% Floor) | 6/30/2028
4,570,039—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 8.49% (S + 4.5%; 0.75% Floor) | 9/29/2028
93,711—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Revolver | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031
843,055—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 9.16% (S + 5.00%; 1.00% Floor) | 9/10/2030
583,816—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.35% (S + 5.25%; 0.75% Floor) | 9/16/2027
639,752—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare |Revolver | 11.75% (S + 5.75%; 1.00% Floor) | 1/4/2027
145,872—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 11/12/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor)| 4/16/2027 | Two
820,589—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/12/2031 | One
916,717—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | — (S + 6.75%; 1.00% Floor; 3.00% PIK) | 12/31/2025 Two
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Term Loan | 9.48% (S + 5.25%; 0.75% Floor) | 8/8/2031
9,916,843—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.66% (S + 4.5%; 1.00% Floor) | 12/23/2026
11,917,944—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.76% (S + 5.5%; 1.00% Floor) | 3/17/2027
1,753,928—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.34% (S + 6.00%; 1.00% Floor) | 12/31/2026
1,675,431—
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Term Loan | 11.05% (S + 6.75%; 1.00% Floor) | 5/3/2029
12,612,585—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.76% (S + 5.5%; 1.00% Floor) | 3/17/2027 | One
2,197,822—
US Corporate Debt |1st Lien/Senior Secured Debt |Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver| — (S + 6.5%; 0.75% Floor) | 3/19/2031
0—
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units | Software & Tech Services
977,461—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.51% (S + 4.25%; 1.00% Floor) | 8/20/2027
6,347,822—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 6/11/2029
(1,867)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 11/22/2028
1,040,852—
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | — (S + 1.00%; 0.75% Floor) | 6/26/2030
(10,088)—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Term Loan | 8.91% (S + 4.75%; 0.75% Floor) | 05/10/2032
9,587,464—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/18/2032
(15,563)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027
4,968,633—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 12/6/2029
10,460,024—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | — (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Revolver |— (S + 6.5%; 0.75% Floor) | 1/22/2031
(21,324)—
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Delayed Draw Term Loan |— (S + 1.00%; 1.00% Floor) | 5/7/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver |10.37% (S + 6.5%; 1.00% Floor) | 7/2/2029
307,130—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 9/10/2030
1,302,116—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Delayed Draw Term Loan |9.02% (S + 5.00%; 1.00% Floor) | 12/31/2027
344,027—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Revolver | 9.84% (S + 5.75%; 0.75% Floor) | 9/30/2026
179,566—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 11.06% (S + 6.5%; 1.00% Floor) | 1/20/2027
3,275,681—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Delayed Draw Term Loan | (S + 5.5%; 1.00% Floor) | 4/9/2029
0—
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/2022
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan |— (S + 2.87%; 1.00% Floor) | 2/6/2030
(12,415)—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/2030
(6,060)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC |Software & Tech Services |Delayed Draw Term Loan |— (S + 5.00%; 0.75% Floor) |3/5/2032
(8,008)—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Revolver |8.91% (S + 4.75%; 1.00% Floor) | 9/19/2031
12,311,662—
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Revolver |— (S + 4.75%; 0.75% Floor) | 2/10/2032
(7,867)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 11/9/2029
(11,169)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/2031
(4,565)—
US Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 12.28% (S + 7.87%; 0.75% Floor) | 12/22/2028
2,661,039—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.76% (S + 5.5%; 1.00% Floor) | 3/17/2027 | One
2,015,604—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.52% (S + 3.25%; 0.75% Floor) | 12/17/2026
13,138,897—
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Term Loan | 8.66% (S + 4.5%; 0.75% Floor) | 9/7/2032
12,632,299—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Revolver | 8.75% (S + 4.75%; 0.75% Floor) | 2/2/2032
211,121—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | — (S + 6.75%; 1.00% Floor; 3.5% PIK) | 12/31/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Delayed Draw Term Loan | — (S + 6.25%; 1.00% Floor) | 1/21/2030
(226,070)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 10.40% (S + 5.5%; 1.00% Floor; 0.5% PIK) | 8/16/2027
1,917,802—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.15% (S + 5.75%; 1.00% Floor) | 10/21/2027
3,102,627—
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Term Loan | 8.36% (S + 4.25%) | 7/19/2029
4,276,920—
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services| Delayed Draw Term Loan |9.50% (S + 5.5%; 0.75% Floor) | 8/26/2030
787,014—
U.S - Investment Companies
29,017,128—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 10.40% (S + 6.00%; 0.75% Floor; 1.5% PIK) | 10/12/2027
459,773—
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 9.80% (S + 5.5%; 0.75% Floor) | 2/3/2031
11,738,067—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 6/11/2027
3,842,717—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | — (S + 5.00%; 0.75% Floor) | 8/7/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services| Revolver | — (S + 4.25%; 0.5% Floor) | 7/26/2030 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan | 9.90% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
2,406,986—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.76% (S + 5.5%; 1.00% Floor) | 3/17/2027 | Two
1,059,021—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | — (S + 5.5%; 1.00% Floor) | 6/24/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.51% (S + 5.25%; 0.75% Floor) |12/22/2027
6,381,986—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan 8.94% (S + 4.75%; 0.75% Floor) | 6/11/2029
12,327,964—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.13% (S + 5.00%; 0.75% Floor) | 5/24/2028
2,006,737—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.88% (S + 4.75%; 0.75% Floor) | 11/8/2027
1,513,574—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 4.5%; 1.00% Floor) | 10/2/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC |Software & Tech Services |Term Loan |9.00% (S + 5.00%; 0.75% Floor) | 6/30/2028 One
609,909—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 8.66% (S + 4.5%; 0.75% Floor) | 9/1/2031
11,349,423—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.26% (S + 5.00%; 0.75% Floor) |12/22/2027
287,801—
US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Term Loan | 8.63% (S + 4.5%; 0.5% Floor) | 9/8/2032
14,186,484—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services |Term Loan |10.79% (S + 6.5%; 0.75% Floor) | 11/16/2027 One
1,423,248—
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 10.71% (S + 6.5%; 1.00% Floor) | 5/13/2030
20,624,271—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | — (S + 5.00%; 0.75% Floor) | 11/8/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software Tech & Services | Revolver | (S + 5.5%; 1.00% Floor; 0.5% PIK) | 8/16/2027
(22,432)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services| Revolver | — (S + 4.25%; 0.5% Floor) | 7/26/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/29/2029
1,920,915—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 6/21/2030
20,328,159—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Term Loan | 8.91% (S + 4.75%; 1.00% Floor) | 9/19/2031
(10,900)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C.| Consumer Non-Cyclical |Term Loan | 8.76% (S + 4.50%; 1.00% Floor) | 11/17/2027
5,423,415—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. |Digital Infrastructure & Services |Delayed Draw Term Loan |— (S + 4.5%; 2.00% Floor) | 11/30/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc |Healthcare |Term Loan |10.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 One
3,252,241—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.77% (S + 4.5%; 1.00% Floor) | 10/2/2028
275,312—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan |10.91% (S + 4.5%; 1.00% Floor; 2.25% PIK) | 3/13/2029
6,037,970—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services |Delayed Draw Term Loan |9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027
2,675,761—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One
140,971—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Term Loan | 9.45% (S + 5.25%; 1.00% Floor) | 7/17/2028
7,408,391—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031 One
1,449,112—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 8.25% (S + 4.25%; 0.5% Floor) | 7/25/2031
4,018,743—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/24/2026 | Three
743,578—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 9.46% (S + 5.25%; 0.75% Floor) | 12/9/2030
11,822,998—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services |Term Loan |8.76% (S + 4.5%; 2.00% Floor) | 11/30/2028
4,890,959—
US Corporate Debt |1st Lien/Senior Secured Debt |Avant Communications, LLC| Digital Infrastructure & Services| Term Loan| 9.15% (S + 5.00%; 1.00% Floor) | 11/30/2026
14,016,246—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.76% (S + 5.5%; 1.00% Floor) | 6/28/2028
796,040—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC| Digital Infrastructure & Services | Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 10/4/2030
10,161,842—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Term Loan | 9.90% (S + 5.75%; 1.00% Floor) | 10/15/2027
2,544,171—
US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 9.41% (S + 5.25%; 1.00% Floor) | 5/4/2029 | One
172,007—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC |Software & Tech Services |Revolver | 8.99% (S + 5.00%; 0.75% Floor) | 3/5/2032
152,156—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 9.29% (S + 5.25%; 0.75% Floor) | 12/12/2029
1,612,786—
U.S. Investment Companies | Palms Co-Investment Partners D, L.P | Units | Software & Tech Services
295,438—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.5%; 0.75% Floor) | 8/29/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.25% (S + 5.25%; 1.00% Floor) | 6/1/2027
4,404,888—
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 9.80% (S + 5.5%; 0.75% Floor) | 7/31/2030
12,834,966—
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver |— (S + 4.75%; 0.75% Floor) | 12/16/2031
(24,098)—
US Corporate Debt |1st Lien/Senior Secured Debt |BHG Holdings, LLC| Healthcare| Revolver| — (S + 5.25%; 0.75% Floor) | 4/22/2032
(16,191)—
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Revolver | 10.98% (S + 6.75%; 1.00% Floor) | 5/3/2029
1,222,286—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications LLC | Digital Infrastructure & Services | Term Loan | 8.77% (S + 3.25%; 0.75% Floor; 0.25% PIK) | 12/17/2026
401,276—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 12.00% (S + 5.75%; 1.00% Floor) | 10/15/2027
38,012—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.25%; 0.75% Floor) | 12/23/2030 | One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 10/22/2026
1,303,535—
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.51% (S + 5.25%; 1.00% Floor) | 7/30/2027
4,215,464—
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.37% (S + 6.5%; 1.00% Floor) | 7/2/2029
7,422,950—
U.S. Investment Companies | QCS Co-Invest Aggregator, L.P. | Units | Digital Infrastructure & Services
648,696—
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. |Software & Tech Services |Delayed Draw Term Loan |9.60% (S + 5.5%; 0.75% Floor) |12/1/2027
875,815—
US Corporate Debt |1st Lien/Senior Secured Debt |BHG Holdings, LLC| Healthcare| Delayed Draw Term Loan| — (S + 5.25%; 0.75% Floor) | 4/22/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan|10.01% (S + 5.75%; 1.00% Floor) | 3/31/2028
15,388,278—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | — (S + 6.25%; 1.00% Floor) | 1/30/2026
538,793—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc| Software & Tech Services | Revolver | — (S + 4.75%; 0.75% Floor) | 3/12/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 11.07% (S + 6.75%; 1.00% Floor) | 3/17/2028
1,438,375—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 9.75% (S + 5.5%; 1.00% Floor) | 6/29/2029
243,926—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 9.61% (S + 5.25%; 0.75% Floor) | 6/12/2028
5,756,718—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 10.01% (S + 5.75%; 1.00% Floor) | 12/16/2026
68,142—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.45% (S + 5.25%; 0.75% Floor) | 12/9/2030
2,413,244—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.66% (S + 4.5%; 1.00% Floor) | 12/23/2026 | One
755,623—
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.51% (S + 4.25%; 1.00% Floor) | 12/15/2028 | One
575,053—
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | (S + 6.5%; 1.00% Floor) | 5/13/2030
(57,364)—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.34% (S + 6.00%; 1.00% Floor) | 12/31/2026
3,142,996—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.50% (S + 5.5%; 0.75% Floor) | 6/1/2029 | One
10,497,205—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver |— (S + 5.25%; 1.00% Floor) | 6/1/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.91% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
6,421,097—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | — (S + 5.00%; 1.00% Floor) | 4/16/2027
(2,435)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services |Term Loan |10.79% (S + 6.5%; 0.75% Floor) | 11/16/2027
5,124,299—
United Kingdom - 1st Lien/Senior Secured Debt
19,458,250—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 11.06% (S + 6.5%; 1.00% Floor) | 1/20/2027 | One
310,739—
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 9.26% (S + 5.00%; 0.75% Floor) | 8/25/2028
612,086—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 8.94% (S + 4.75%; 0.75% Floor) | 6/11/2029 | One
203,724—
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 7.5%; 1.00% Floor) | 6/22/2026
207,252—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 4/30/2027 | Two
682,159—
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 7.98% (S + 3.75%; 1.00% Floor) | 8/31/2028
21,521,124—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp.| Software & Tech Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/17/2029
11,913,111—
US Corporate Debt |1st Lien/Senior Secured Debt |BHG Holdings, LLC| Healthcare| Term Loan| 9.41% (S + 5.25%; 0.75% Floor) | 4/22/2032
12,709,280—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | — (S + 6.75%; 1.00% Floor; 3.5% PIK) | 12/31/2025 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.79% (S + 4.5%; 1.00% Floor) | 10/2/2028 | One
1,334,367—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC |Software & Tech Services | Term Loan | 9.69% (S + 5.5%; 0.75% Floor) | 3/5/2031
7,394,307—
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Term Loan | 10.83% (S + 6.5%; 0.75% Floor) | 1/22/2031
10,100,304—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Term Loan | 9.88% (S + 5.5%; 1.00% Floor) | 4/9/2029
8,665,556—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | — (S + 5.25%; 0.75% Floor) | 12/23/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.36% (S + 4.25%) | 7/19/2029
920,919—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Revolver | — (S + 5.00%; 1.00% Floor) | 10/22/2026
(3,402)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | — (S + 6.25%; 1.00% Floor) | 9/1/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.5%; 0.75% Floor) | 3/21/2030
(17,668)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 3/1/2030
170,621—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Revolver | 9.69% (S + 5.5%; 0.75% Floor) | 3/5/2031
471,888—
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units | Healthcare
662,847—
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 9.91% (S + 5.75%; 1.00% Floor) | 8/16/2029
8,994,641—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.35% (S + 5.25%; 1.00% Floor) | 9/16/2027
2,084,551—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Three
370,227—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Revolver | (S + 5.75%; 1.00% Floor) | 12/1/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 4/30/2027
318,361—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Term Loan |9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027
4,598,629—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan | 9.50% (S + 5.5%; 1.00% Floor) | 6/29/2029
3,658,885—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.75% (S + 4.5%; 1.00% Floor) | 9/15/2028
3,941,680—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC |Digital Infrastructure & Services |Revolver |9.16 (S + 5.00%; 1.00% Floor) | 12/31/2027
297,625—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 12/12/2029
5,511,315—
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units | Consumer Non-Cyclical
1,360,075—
Cash and cash equivalents
67,146,55552,178,854
Interest receivable
9,424,6148,578,553
Receivable for investments sold
17,00525,770
Related Party
23,643,44927,000
Deferred financing costs
2,113,7102,835,743
Total assets
1,899,051,4781,693,995,225
Liabilities
Notes payable (net of unamortized discount of $0 and $353,110, respectively, and debt issuance costs of $2,679,869 and $2,250,921, respectively)
535,320,131544,145,969
Class B Senior Secured Floating Rate Note
35,830,74935,750,251
Class B-R Senior Secured Deferrable Floating Rate Note
—0
Subordinated Notes
00
CLO VI Class A-2-R Senior Secured Deferrable Floating Rate Note
20,887,99043,407,837
Class A Senior Secured Floating Rate Note
226,928,074226,418,256
CLO VI Class A-1-R Senior Secured Floating Rate Note
102,450,62098,041,837
Class C-R Secured Deferrable Floating Rate Note
—0
CLO XIII Class B Senior Secured Floating Rate Note
35,830,74935,750,251
Class C Secured Deferrable Floating Rate Note
35,830,74935,750,251
CLO VI Class A-1-F Senior Secured Fixed Rate Note
13,925,32729,936,439
Class A-1-F Senior Secured Fixed Rate Note
—29,936,439
Class A-1-R Senior Secured Floating Rate Note
—98,041,837
Class A-1-L Senior Secured Floating Rate Note
—74,841,098
Class D Secured Deferrable Floating Rate Note
00
Class A-2-R Senior Secured Deferrable Floating Rate Note
—43,407,837
CLO XIII Class A Senior Secured Floating Rate Note
226,928,074226,418,256
CLO VI Class A-1-L Senior Secured Floating Rate Note
99,466,62274,841,098
CLO XIII Class C Senior Secured Floating Rate Note
35,830,74935,750,251
Class A-1LR Senior Secured Floating Rate Loans
99,466,622—
Class A-1-RR Senior Secured Floating Rate Notes
102,450,620—
Class B-RR Senior Secured Deferrable Floating Rate Note
20,887,990—
C-RR Secured Deferrable Floating Rate Notes
0—
Class A-2-RR Senior Secured Deferrable Floating Rate Note
13,925,327—
Credit facility payable
626,800,000502,250,000
Credit Facility - Natixis
200,000,000200,000,000
Credit Facility - MUFG
145,800,000104,000,000
Credit Facility - HSBC
17,500,00010,000,000
Credit Facility
626,800,000502,250,000
Credit Facility - Synovus
191,500,000188,250,000
Credit Facility - NatWest
72,000,000—
Interest and borrowing expenses payable
12,239,74211,991,564
Distribution payable
6,479,3376,097,343
Incentive fee payable
3,635,5833,352,536
Management fees payable
6,096,8625,451,281
Advisory Agreement
6,096,8625,451,281
Professional fees payable
900,687574,434
Administrator and custodian fees payable
1,045,610765,843
Officer
792,6351,191,952
Capital Gains Incentive Fee - Related Party
00
Transfer Agent Fees - Related Party
41,92437,384
Related Party
7,321,7657,838,223
Accrued expenses and other liabilities
196,614107,033
Accrued tax liability
180,522288,433
Payable for investments purchased
18,0006,568
Transfer agent fees payable
41,92437,384
Secured borrowings
02,845,117
120 days or less from trade date - Bonterra, LLC
—2,319,165
120 days or less from trade date - Colo Holdings, LLC
—525,952
Total Liabilities
1,201,069,4121,086,943,680
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 73,253,029 and 63,702,963 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)
732,530637,030
Paid-in capital in excess of par value
703,562,789612,231,039
Distributable earnings (accumulated loss)
(6,389,119)(5,878,938)
Total net assets of AB Private Credit Investors Corporation
697,906,200606,989,131
Non-Controlling Interest in ABPCIC Equity Holdings, LLC
75,86662,414
Total net assets
697,982,066607,051,545
Non-Controlling Interest - ABPCIC Equity Holdings, LLC
75,86662,414
Common Stock
732,530637,030
Paid in Capital in Excess of Par
703,562,789612,231,039
Distributable Earnings
(6,389,119)(5,878,938)
Total liabilities and net assets
1,899,051,4781,693,995,225
Net asset value per share of AB Private Credit Investors Corporation
9.539.53
AB Private Credit Investors Corporation — 10-Q Filing | Form 10 Explorer