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10-K
Annual Report
AB Private Credit Investors Corporation

CIK: 1634452

File #: 814-01196

Period End: Dec 31, 2025

Fiscal Year: 2025

View on EDGAR
Balance Sheet
1378 line items · 2 periods
XBRL
ItemDec 31, 2025Dec 31, 2024
Assets
Investments, at fair value
Total investments, at fair value
1,861,296,4621,630,349,305
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027
—0
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
U.S - Preferred Stock
7,892,1227,822,013
RANGER BUYER INC - Revolver - 1st Lien/Senior Secured Debt
00
Mastery Acquisition Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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 | 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; 3.00% PIK) | 1/31/2025 | Two
—0
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
U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/2019
266,200274,087
Vhagar Purchaser, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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
DLRDMV LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
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 | Firebird Midco, Inc | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 7/18/2030
(15,357)(15,356)
U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/2021
66,31797,600
U.S - Warrant
1,820,9521,417,286
U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/2019
28,84738,580
France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/2023
236,313206,715
SINGLE DIGITS INC - Revolver - 1st Lien/Senior Secured Debt
00
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
PIEPER MEMORIAL LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
SUGARCRM INC. - Revolver - 1st Lien/Senior Secured Debt
(1,551)(3,102)
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
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
Admiral Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
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
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
U.S. 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
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/2021
111,563137,766
QUIRCH FOODS HOLDINGS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,178)0
PDI TA Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(3,774)(4,718)
Artifact Bidco, Inc - Revolver - 1st Lien/Senior Secured Debt
00
Unanet, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,399)(5,399)
TOOLWATCH INTERMEDIATE LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(12,864)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Revolver | (S + 6.25%; 1.00% Floor) | 5/1/2029
—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
—0
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)
STRATUS NETWORKS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(825)
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
U.S. 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 | Faithlife, LLC | Software & Tech Services | Revolver | — (S + 5.50%; 1.00% Floor) | 9/18/2025
—0
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
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
U.S. 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 | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027
—2,425,267
Pamlico Avant Holdings L P - Revolver - 1st Lien/Senior Secured Debt
(19,883)0
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt
0(1,037)
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Delayed Draw Term Loan
106,210112,977
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
Penn TRGRP Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(21,994)0
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
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. Corporate Debt | 1st Lien/Senior Secured Debt | Fullsteam Operations, LLC | Software & Tech Services | Revolver | — (S + 8.25%; 1.00% Floor) | 11/27/2029
—0
Businessolver com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Wolverine Seller Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,025)0
U.S. 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
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
AIRWAVZ SOLUTIONS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(25,379)
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates - Common Stocks
00
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units
34,3974,024
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
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Units | Healthcare | 10/14/2021
—1,351,261
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
U.S. 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
SERRANO PARENT LLC - Revolver - 1st Lien/Senior Secured Debt
(93,869)(41,720)
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
Navigate360, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | GHA Buyer, Inc. |Healthcare |Term Loan |9.82% (S + 5.50%; 1.00% Floor) |6/24/2026
—2,012,292
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt
(8,348)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. Common Stock | GSV MedSuite Investments, LLC | Class A Units | Healthcare | 12/22/2021
74,32265,189
U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/2019
158,120219,083
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
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
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
Galway Borrower LLC - Revolver - 1st Lien/Senior Secured Debt
(916)(2,035)
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
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Admiral Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(7,008)0
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 | 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 | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 7/21/2027
—12,096,740
U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/2023
00
U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/2021
1,062,686802,769
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
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. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/2020
1,509,8651,073,591
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 | Bonterra LLC | Software & Tech Services | Term Loan | 12.07% (S; 0.75% Floor; 12.07% PIK) | 9/8/2027
—3,093,998
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 | 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
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
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
00
SAVIYNT INC - Revolver - 1st Lien/Senior Secured Debt
0(1,525)
Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) - Revolver - 1st Lien/Senior Secured Debt
(1,701)(10,206)
EET Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(2,838)0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | — (S + 5.25%; 0.75% Floor) | 10/29/2029
—0
U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/2022
14,36917,959
France Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023
00
Enverus Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/2021
102,698131,764
U.S. Investment Companies | Palms Co-Investment Partners D, L.P. | Units
295,438295,438
U.S. 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 | Choice Health at Home, LLC | Healthcare | Term Loan | 9.53% (S + 5.00%; 1.00%) | 6/30/2028
—2,253,235
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
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
NC Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
0(9,690)
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
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
U.S. Common Stock | Freddy's Acquisition | Units | Consumer Non-Cyclical | 3/3/2021
—162,168
U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 5/20/2022
195,689198,062
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 | OPOC Acquisition, LLC | Healthcare | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030
—51,509
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
REP TEC INTERMEDIATE HLDGS INC - Revolver - 1st Lien/Senior Secured Debt
(6,128)0
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)
SAAB PURCHASER INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(25,810)
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)
Last Dance Intermediate I(c) LLC - Revolver - 1st Lien/Senior Secured Debt
(4,301)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
—(4,951)
Kaseya Inc. - Revolver - 1st Lien/Senior Secured Debt
00
TAU BUYER LLC[ Member] - Revolver - 1st Lien/Senior Secured Debt
(4,256)0
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029
—(1,382)
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
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
U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/2020
185,290261,131
Next Holdco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Joink, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 10/4/2030
—(10,917)
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(1,472)
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
RIDGE TRAIL US BIDCO INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(16,709)
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
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
U.S. 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
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 | 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 | JS Parent, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/24/2031
—0
Heartland PPC Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(9,660)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)
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
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. 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)
G Treasury SS, LLC - Revolver - 1st Lien/Senior Secured Debt
00
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
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 | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 2/3/2031
—9,221,956
U.S. 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 | GH Parent Holdings Inc. |Services |Delayed Draw Term Loan |9.70% (S + 5.25%; 1.00% Floor) |5/4/2027
—2,302,497
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
Vectra AI, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,184)(24,184)
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
BRP2 Hold Jonquil, Inc - Revolver - 1st Lien/Senior Secured Debt
(22,820)(15,847)
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
Mist Holding Co. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
TOOLWATCH INTERMEDIATE LLC - Revolver - 1st Lien/Senior Secured Debt
(6,143)(18,428)
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
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
France - Warrant
00
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
SAUCE LABS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(18,866)
Delorean Purchaser, Inc - Revolver - 1st Lien/Senior Secured Debt
(12,049)(36,147)
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
BHG Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
(12,143)0
HireVue, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(5,997)
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 | Colo Holdings LLC | Digital Infrastructure & Services | Term Loan | 20.50% (20.50% PIK) | 3/27/2026
—673,703
U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/2019
161,369199,947
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
TELCOR BUYER INC - Revolver - 1st Lien/Senior Secured Debt
00
MedBridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
00
PRIORITY ONDEMAND MID 2LP - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S - 2nd Lien /Senior Secured Debt
—2,825,397
Exterro, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
Contruent Intermediate Company - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
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)
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/2018
2,072,9362,179,320
AmerCareRoyal, LLC - Revolver - 1st Lien/Senior Secured Debt
(11,878)(1,009)
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
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)
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 6/11/2029
—0
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 | 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 | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/8/2027
—0
CANADA - Investment Companies
347,542283,082
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
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
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
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) | 12/4/2025
—13,258,433
LUXEMBOURG - Common Stock
1,113,419796,988
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 | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 5/8/2028
—10,539,872
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
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,021)(4,532)
TMA BUYER LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/2021
019,567
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030
(93,869)(41,719)
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 | 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
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
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
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt
(20,896)(5,857)
Amivie Acquisition Inc - Revolver - 1st Lien/Senior Secured Debt
0(4,319)
Livtech Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt
(14,995)(19,993)
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
Dorado Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(12,136)(12,415)
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 | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 11.13% (S + 6.00%; 1.00% Floor) | 1/21/2030
—12,247,132
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
U.S. 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
PING IDENTITY HOLDING CORP. - Revolver - 1st Lien/Senior Secured Debt
00
Choice Health At Home, LLC, - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 | One
—4,605,374
RACE FINCO LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(78,530)(82,825)
Nasuni Corporation - Revolver - 1st Lien/Senior Secured Debt
(32,748)(39,297)
Honor HN Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Heartland PPC Buyer LLC |Services |Revolver |9.64% (S + 5.25%; 0.75% Floor) |12/12/2029
—113,035
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. 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 | Kalkomey Borrower, LLC | Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 6/18/2031
—9,040,478
U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/2021
247,248217,184
Juniper Square Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(27,080)0
AIRWAVZ SOLUTIONS INC - Revolver - 1st Lien/Senior Secured Debt
0(8,159)
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Revolver
83,82789,190
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(5,689)0
Galway Borrower LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
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
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
THRIVE BUYER, INC - Revolver - 1st Lien/Senior Secured Debt
00
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 | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 10.12% (S + 5.75%; 1.00% Floor) | 8/16/2029
—8,971,696
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 | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One
—302,112
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
United Kingdom Warrants | Global WebIndex Holdings Limited. | Warrants | Software & Tech Services | 12/30/2020
281,148286,071
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
Netwrix Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
SANDSTONE CARE HOLDINGS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 2.00% Floor) | 11/30/2028
—0
U.S. 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
Enverus Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
U.S. 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
Non-controlled or non-affiliated investments
1,860,510,5691,629,513,317
Einstein Parent, Inc - Revolver - 1st Lien/Senior Secured Debt
(23,989)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
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)
Unanet, Inc - Revolver - 1st Lien/Senior Secured Debt
(30,954)(30,954)
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
—0
Delaware Valley Management Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(124,636)
Veracross LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/30/2031
—(17,238)
Unlimited Technology Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
00
TAU BUYER LLC[ Member] - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(41,562)
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,435)0
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)
Artifact Bidco, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. 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
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt
(17,898)(9,844)
UpStack Holdco Inc. - Revolver - 1st Lien/Senior Secured Debt
0(3,924)
U.S. 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
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
U.S. 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
United Kingdom - Warrant
281,148286,071
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
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
DLRDMV LLC - Revolver - 1st Lien/Senior Secured Debt
(4,027)0
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
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028
(11,778)(19,140)
U.S. 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
Lotus HPI Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
0(32,969)
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
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
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 | 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
U.S. Investment Companies | OSS SPV LP | Units
581,721499,559
POINT QUEST ACQUISITION LLC - Revolver - 1st Lien/Senior Secured Debt
(15,678)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
U.S. 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
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
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022
—603,899
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
Firebird Midco, Inc - Revolver - 1st Lien/Senior Secured Debt
(15,356)(15,357)
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)
U.S. 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
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 | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 10.18% (S + 5.75%; 1.00% Floor) | 12/16/2026
—146,232
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
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(1,551)
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
DA Blocker Corp - Revolver - 1st Lien/Senior Secured Debt
(11,800)0
SAPPHIRE SOFTWARE BUYER INC - Revolver - 1st Lien/Senior Secured Debt
(12,928)(17,238)
SUNDANCE GROUP HOLDINGS INC - Revolver - 1st Lien/Senior Secured Debt
(5,494)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
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
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
U.S. 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
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
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)
TOWERCO IV HOLDINGS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units
1,434,7131,302,023
PDI TA Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
SMILE BRANDS, INC. - Revolver - 1st Lien/Senior Secured Debt
(1,662)(2,193)
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 | 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 | HireVue, Inc. | Software & Tech Services | Revolver | 11.29% (S + 6.75%; 1.00% Floor) | 5/3/2029
—1,030,036
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 | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031
—0
U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/2022
144,142187,094
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 | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Three
—1,114,112
QUEST ANALYTICS LLC - Revolver - 1st Lien/Senior Secured Debt
(13,782)0
U.S - Investment Companies
35,975,27424,072,629
LUXEMBOURG - 1st Lien/Senior Secured Debt
10,088,20110,088,201
DA Blocker Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.85% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One
—861,764
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
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
SLIPSTREAM IT LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,660)0
SPARK DSO, LLC - Revolver - 1st Lien/Senior Secured Debt
0(8,423)
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
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. 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
SAUCE LABS INC - Revolver - 1st Lien/Senior Secured Debt
(35,250)(28,841)
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
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 8/16/2029
—(13,720)
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
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
RACE FINCO LLC - Revolver - 1st Lien/Senior Secured Debt
(12,196)(13,720)
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 | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.44% (S + 5.00%; 1.00% Floor) | 10/2/2028
—1,348,447
U.S. 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
Juniper Square Inc - Revolver - 1st Lien/Senior Secured Debt
(12,036)0
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
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | (S; 1.00% Floor) | 1/30/2026
—89,190
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
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
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
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
—(11,363)
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 | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | 9.69% (S + 5.25%; 1.00% Floor) | 3/1/2030
—52,963
CallTower, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020
42,91554,861
U.S. 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
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
U.S. 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
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 | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units
674,112551,333
U.S - Corporate Debt
1,756,148,9891,550,860,412
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
U.S. Common Stock | Advantage AVP Parent Holdings, L.P.| Units | Healthcare | 9/24/2021
30,52928,002
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
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)
SUMUP HOLDINGS LUXEMBOURG - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Luxembourg Common Stock| Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/2024
1,113,419796,988
Lotus HPI Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(395,623)(18,839)
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022
558,708375,960
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 | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 10/2/2028
—0
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)
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
Non Controlled Affiliated Investments
785,893835,988
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
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 2.00% Floor) | 7/2/2029
—(44,867)
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
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)
CANADA - Corporate Debt
19,104,51324,184,759
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)
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)
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
00
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
Iodine Software, LLC - Revolver - 1st Lien/Senior Secured Debt
00
U.S. 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)
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
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
—(69,346)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028
—0
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,001)(12,001)
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Term Loan | 9.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
—7,618,282
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
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
U.S. 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
UFS LLC - Revolver - 1st Lien/Senior Secured Debt
(5,240)0
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)
AOM Acquisition LLC. - Revolver - 1st Lien/Senior Secured Debt
00
U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units
00
Magaya Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(34,723)(12,285)
Joink, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,104)(63,679)
U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/2022
45,21597,343
Netwrix Corporation - Revolver - 1st Lien/Senior Secured Debt
(1,937)0
CallTower, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/2022
350,966321,471
Coding Solutions Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(28,764)0
U.S. 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
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Term Loan
539,108573,457
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
Wolverine Seller Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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)
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units
977,4611,183,632
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
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt
00
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) | 7/2/2029
—1,112,360
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
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 | 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 | 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 | BV EMS Buyer, Inc. | Healthcare | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
—219,561
Amivie Acquisition Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
1st Lien/Senior Secured Debt
(2,235,796)(2,075,224)
U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/2022
—1,187,009
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
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. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/2022
544,686518,296
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
STRATUS NETWORKS INC - Revolver - 1st Lien/Senior Secured Debt
(2,475)(4,950)
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
U.S. Investment Companies | GTCR A-1 Investors LP | Units
1,320,0001,100,000
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
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,805)0
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
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
TMA BUYER LLC - Revolver - 1st Lien/Senior Secured Debt
(12,082)0
Eagan Parent Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(8,911)0
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 | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.42% (S + 5.50%; 1.00% Floor) | 6/28/2028
—820,692
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
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
SOLADOC LLC - Revolver - 1st Lien/Senior Secured Debt
(11,778)(19,140)
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)
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
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
LeadVenture Inc - Revolver - 1st Lien/Senior Secured Debt
00
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)
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
BHG Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
KPA Parent Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Avalara, Inc - Revolver - 1st Lien/Senior Secured Debt
00
QualDerm Partners, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,281)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
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
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt
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)
Visionary Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt
(7,067)(3,534)
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
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)
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
00
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(18,190)(3,486)
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
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
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 | 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
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. 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
TELESOFT HOLDINGS, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,268)(2,238)
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 | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/3/2026
—0
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/2021
527,494462,231
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
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
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt
0(9,719)
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt
00
LUXEMBOURG - Corporate Debt
10,088,20110,088,201
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)
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
U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/2022
383,519575,776
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
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/7/2029
00
U.S. 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
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 | 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
GHA Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(2,378)
U.S. 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 | Engage2Excel, Inc. | Services | Term Loan | 10.74% (S + 6.50%; 1.00% Floor) | 7/2/2029
—7,409,152
U.S. 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
Faithlife, LLC - Revolver - 1st Lien/Senior Secured Debt
00
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
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 | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027 | One
—5,871,929
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
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
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
Venture Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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 | 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 | 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 | 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 | Mist Holding Co. | Software & Tech Services | Revolver | 9.58% (S + 5.25%; 0.75% Floor) | 12/23/2030
—289,535
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
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
LabVantage Solutions, Inc. - Revolver - 1st Lien/Senior Secured Debt
(11,419)(14,274)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028
—0
Medialab Solutions LLC - Revolver - 1st Lien/Senior Secured Debt
(7,698)0
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)
HITRUST Services, LLC - Revolver - 1st Lien/Senior Secured Debt
(24,191)0
OPOC Acquisition, LLC - Revolver - 1st Lien/Senior Secured Debt
(6,060)(8,181)
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 | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | Two
—2,203,713
Caregiver 2, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(44,867)
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Revolver | 12.75% (S + 6.25%; 1.00% Floor) | 12/4/2025
—119,558
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
Honor HN Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
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
Last Dance Intermediate I(c) LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/2021
1,9323,784
U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests
27,595,07616,441,109
Medical Management Resource Group, L.L.C. - Revolver - 1st Lien/Senior Secured Debt
(1,898)(1,424)
U.S. 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
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)
U.S. 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 | 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 | Two
—378,748
Visionary Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
SAAB PURCHASER INC - Revolver - 1st Lien/Senior Secured Debt
0(25,810)
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt
(15,637)0
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
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
SALISBURY HOUSE LLC - Revolver - 1st Lien/Senior Secured Debt
00
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)
Heartland PPC Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(13,891)(10,060)
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units
850,426838,282
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
0(1,382)
U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units
942,042704,014
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(10,204)(10,204)
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
SALISBURY HOUSE LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Fusion Holding, Corp. - Revolver - 1st Lien/Senior Secured Debt
(26,377)(37,928)
U.S. 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)
JS Parent Inc. - Revolver - 1st Lien/Senior Secured Debt
00
SLIPSTREAM IT LLC - Revolver - 1st Lien/Senior Secured Debt
(11,321)0
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
U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/2021
260,780213,195
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
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 | 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 | Lotus HPI Buyer, Inc | Healthcare | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 1/21/2030
—(18,839)
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) | 7/2/2029
—19,976,331
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
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
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 2/18/2027
—0
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
U.S - Common Stock
8,394,3199,914,391
Crewline Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
SAKO AND PARTNERS LOWER HOLDINGS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
U.S. 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
OPOC Acquisition, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(3,333)(11,362)
U.S. 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 | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 3/21/2028
—6,468,735
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 | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.59% (S + 5.75%; 1.00% Floor)| 4/16/2027
—10,152,792
PHARMALOGIC HOLDINGS CORP - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(69,346)
U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/2019
232,945220,981
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
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
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
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/2022
1,183,1551,835,648
U.S. Common Stock | Pamlico Avant Holdings L.P. | Class A Units | Digital Infrastructure & Services | 12/1/2021
—458,919
Venture Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,675)(6,961)
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
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
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
—0
Ungerboeck Systems International, LLC - Revolver - 1st Lien/Senior Secured Debt
0(1,147)
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
1,017,5261,686,320
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
SDC ATLAS ACQUISTIONCO LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(130,827)(56,069)
U.S. 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. 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
Dorado Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(7,449)(3,104)
Engage 2 Excel, Inc. - Revolver - 1st Lien/Senior Secured Debt
(1,382)(1,843)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 7/30/2027
(1,551)(3,102)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. |Healthcare |Revolver |— (S + 5.50%; 1.00% Floor) |6/24/2026
—(2,378)
U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/2021
122,53090,965
U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/2020
631,399528,568
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 | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027
—3,376,170
GH Parent Holdings Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(6,615)(28,410)
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 | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026
—7,692,110
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/19/2027
—0
AppViewX, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
France Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services |11/30/2023
431,245416,758
Businessolver com, Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,822)0
U.S. Common Stock | INH Group Holdings, LLC | Common Units | Healthcare | 1/31/2019
—0
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
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)
U.S - 1st Lien/Senior Secured Debt
1,753,574,0421,548,035,015
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
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
0(11,809)
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
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(13,344)
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
France - Preferred Stock
236,313206,715
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 | Lotus HPI Buyer, Inc | Healthcare | Revolver | (S + 6.00%; 1.00% Floor) | 1/21/2030
—(32,969)
123.Net, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(7,779)(15,227)
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 | 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
U.S. 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. Common Stock | Brightspot Holdco, LLC. | Non-Voting Common Units | Software & Tech Services | 11/16/2021
354,384473,156
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
Coupa Holdings,LLC - Revolver - 1st Lien/Senior Secured Debt
00
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
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)
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt
00
U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/2021
121,79796,278
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
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | (S + 0.25%; 0.75% Floor) | 10/19/2028
—0
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
U.S. 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
Vhagar Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,867)(3,734)
Penn TRGRP Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
(21,350)0
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
Coding Solutions Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
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)
U.S. 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
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
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 | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030
—579,219
Versaterm Public Safety Inc. - Revolver - 1st Lien/Senior Secured Debt
00
U.S. 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
Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(29,539)
PINNACLE TREATMENT CENTERS INC - Revolver - 1st Lien/Senior Secured Debt
(9,095)(2,373)
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
SAKO AND PTNR LWR HLNGS LLC - Revolver - 1st Lien/Senior Secured Debt
0(13,191)
Joink, LLC - Revolver - 1st Lien/Senior Secured Debt
(5,458)(10,916)
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
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Livtech Purchaser, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(11,756)(39,987)
U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/2021
386,310394,187
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
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 | Redwood Family Care Network, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/18/2026
—(1,472)
Kalkomey Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt
(14,647)(14,647)
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt
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 | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | (S + 6.25%; 1.00% Floor) | 1/30/2026
—573,457
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
PIEPER MEMORIAL LLC - Revolver - 1st Lien/Senior Secured Debt
00
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 | Wolverine Seller Holdings, LLC | Services | Revolver | (S + 5.00%; 0.75% Floor) | 1/17/2030
—0
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt
00
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
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
QUEST ANALYTICS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,227)0
RIDGE TRAIL US BIDCO INC - Revolver - 1st Lien/Senior Secured Debt
0(8,132)
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
—(16,709)
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 | Ping Identity Holding Corp. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 10/17/2029
—12,003,362
G Treasury SS, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Duetto Research, Inc - Revolver - 1st Lien/Senior Secured Debt
(10,088)(5,044)
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
U.S. Common Stock | SBS Super Holdings, LLC | Class A Voting Units | Healthcare | 5/12/2023
00
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
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
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
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
Canadian Investment Companies | GHP SPV-2, L.P. | Units
347,542283,082
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 | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 3/21/2028
—0
U.S. 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
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
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt
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
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. 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)
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 | 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
NC Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(24,224)
REVAU ADVCED UNDERWRITING INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(20,721)0
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 | Wolverine Seller Holdings, LLC | Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030
—6,654,065
U.S. 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
CANADA - 1st Lien/Senior Secured Debt
19,104,51324,184,759
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | — (S + 5.50%; 1.00% Floor) | 6/1/2027
—0
POINT QUEST ACQUISITION LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(13,065)0
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
Kaseya Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
SECURONIX INC - Revolver - 1st Lien/Senior Secured Debt
(323,051)(251,866)
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
217,380360,258
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)
U.S. 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
U.S. 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
U.S. 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
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
Magaya Corporation - Revolver - 1st Lien/Senior Secured Debt
(4,914)(9,214)
U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/2022
285,035522,632
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
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 | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027
—5,155,674
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
U.S. 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
LeadVenture Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | One
—430,196
Firstenroll LLC - Revolver - 1st Lien/Senior Secured Debt
(7,267)0
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
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,178)(3,030)
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
Patriot Acquireco L.L.C. - Revolver - 1st Lien/Senior Secured Debt
(10,208)0
Mastery Acquisition Corp. - Revolver - 1st Lien/Senior Secured Debt
00
Affiliated Entity - Non-Controlled Affiliates
785,893835,988
Avant Communications, LLC - Revolver - 1st Lien/Senior Secured Debt
00
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
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
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
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 | 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 | Amercare Royal LLC | Services | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030
—8,342,668
U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/2017
252,426296,473
U.S. 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
BRP2 Hold Jonquil, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,690)(31,694)
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,309)(1,752)
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 | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 8/3/2026
—193,169
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
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
France - Common Stock
431,245416,758
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
AmerCareRoyal, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,254)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 | 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 | MSM Acquisitions, Inc.| Services | Revolver | 10.65% (S + 6.00%; 1.00% Floor) | 12/9/2026
—1,111,700
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 | 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
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
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(7,775)0
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
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
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
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. Common Stock | CN Co-Invest, LP.| Units | Digital Infrastructure & Services | 10/31/2023
818,894719,786
UpStack Holdco Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
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
Kalkomey Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(9,155)(4,577)
U.S. Investment Companies | ORCP III TRITON CO-INVESTORS, L.P. | Units
01,153,215
U.S. 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
SECOND NATURE BRANDS, INC. - Revolver - 1st Lien/Senior Secured Debt
(4,565)0
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
KPA Parent Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
00
Eagan Parent Inc - Revolver - 1st Lien/Senior Secured Debt
(9,505)0
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
U.S. 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
U.S. 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
Level Data, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(12,023)0
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
135,355115,780
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
AppViewX, Inc. - Revolver - 1st Lien/Senior Secured Debt
(18,466)(18,466)
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)
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/2022
00
U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/2021
171,725119,085
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
Webster Equity Partners III-A, L.P. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(15,376)
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
Duetto Research, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(10,088)0
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
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
Level Data, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,208)0
Mist Holding Co. - Revolver - 1st Lien/Senior Secured Debt
0(9,048)
Contruent Intermediate Company - Revolver - 1st Lien/Senior Secured Debt
(8,577)0
CHV Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
0(15,519)
Dispatch Track, LLC - Revolver - 1st Lien/Senior Secured Debt
00
U.S. 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
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
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
West Dermatology Management Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(145,752)
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/12/2030
8,962,977—
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.10% (S + 5.25%; 1.00% Floor) | 12/23/2030
19,473,844—
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) | 3/31/2026 | One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan |8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031 One
916,717—
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
(11,419)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 12/9/2026
2,521,687—
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 8/1/2031
6,707,587—
US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Financials | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 6/11/2031
11,043,577—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/15/2028
(2,475)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Delayed Draw Term Loan | —% (S + 5.00%; 1.00% Floor) | 11/2/2028
0—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 8.42% (S + 40.75%; 0.75% Floor) | 3/5/2032
9,802,825—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Revolver | 9.53% (S + 5.75%; 0.75% Floor) | 9/30/2026
123,402—
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 2/10/2032
(11,800)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 2/27/2030
10,458,556—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Five
3,770,848—
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 | Veracross LLC | Software & Tech Services | Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027
15,416,509—
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 | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan |—% (S + 4.75%; 0.75% Floor) | 11/12/2031
0—
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Revolver | 8.40% (S + 4.75%; 0.75% Floor) | 2/2/2032
319,214—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 4/30/2031
3,005,522—
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 6/18/2031
8,949,847—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.22% (S + 5.50%; 0.75% Floor) | 5/24/2028
514,831—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027
2,735,931—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Delayed Draw Term Loan | 12.01% (S + 6.00%; 0.75% Floor; 2.75% PIK) | 12/8/2028
644,985—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/7/2031
8,118,968—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031 | One
1,445,480—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare|Term Loan| 9.57% (S + 5.75%; 1.00% Floor) | 1/4/2027
140,250—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Revolver| 11.74% (S + 5.75%; 1.00% Floor) | 1/4/2027
197,059—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/2030
4,621,914—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | One
386,986—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.96% (S + 5.25%; 1.00% Floor) | 3/1/2030
4,785,856—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028
117,784—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Revolver | —% (S + 4.75%; 1.00% Floor) | 9/19/2031
(7,267)—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/2032
1,211,395—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Revolver | 9.18% (S + 5.50%; 0.75% Floor) | 8/26/2030
351,804—
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 6/30/2028
2,220,690—
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 | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029
1,358,600—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | —% (S + 5.75%; 1.00% Floor) | 2/15/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 5.5% (S + 4.75%; 0.75% Floor) | 10/29/2030
2,058,003—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 3/12/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/2027
3,469,532—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Revolver | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029
575,485—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | 9.71% (S + 5.75%; 1.00% Floor) | 5/1/2031
543,577—
US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare|Term Loan| 8.59% (S + 4.75%; 0.75% Floor) | 11/13/2031
17,073,289—
United Kingdom - 1st Lien/Senior Secured Debt
19,462,425—
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 7/31/2030
1,222,384—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 8.32% (S + 4.50%; 0.75% Floor) | 6/11/2029
202,701—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027
3,908,646—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Digital Infrastructure & Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 12/31/2032
16,170,319—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Three
4,863,823—
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028
13,514,769—
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 8/25/2028
10,527,871—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Revolver | —% (S + 5.00%; 1.00% Floor) | 10/4/2030
(5,458)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/2029
440,411—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One
763,493—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031
6,154,526—
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
(395,623)—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 3/12/2032
10,361,803—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/2030
10,136,310—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 6.50%; 1.00% Floor) | 6/1/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | Three
134,337—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027
2,050,668—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 5/22/2029
7,390,924—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | — (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/2027
(35,250)—
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 12/16/2031
(12,049)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 11.5% (S + 5.75%; 1.00% Floor) | 10/15/2027
38,012—
US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare| Revolver | —% (S + 4.75%; 0.75% Floor) | 11/13/2031
(15,678)—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Revolver | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/2032
368,009—
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 | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 10.22% (S + 6.25%; 1.00% Floor) | 3/17/2028
10,718,872—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One
7,688,974—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 10.60% (S + 6.50%; 1.00% Floor) | 1/20/2027
310,733—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation| Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 9/10/2030
12,417,879—
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/24/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 One
382,674—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One
680,432—
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 10.59% (S + 6.75%; 1.00% Floor) | 11/8/2030
13,625,952—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 8.32% (S + 4.50%; 0.75% Floor) | 6/11/2029
88,028—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 | Two
357,103—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 12/16/2026
5,611,403—
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 11/14/2029
(4,805)—
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 | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | Two
6,635,063—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.85% (S + 5.00%; 0.75% Floor) | 11/24/2031
6,369,857—
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 | 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 | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 9/1/2028 | One
12,376,845—
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 | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031 | One
8,200,727—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One
755,623—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/31/2031
(4,301)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 8/18/2032
15,325,381—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.06% (S + 5.25%; 0.75% Floor) |12/22/2027 | One
6,365,603—
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 | Contruent Intermediate Company | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.75%; 0.75% Floor) | 11/14/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 9/1/2028
14,507,975—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Revolver | 8.18% (S + 4.50%; 0.75% Floor) | 9/29/2028
76,560—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Term Loan| 9.66% (S + 5.75%; 1.00% Floor) | 1/4/2027
4,942,847—
U.S - 2nd Lien/Junior Secured Debt
2,574,947—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029
5,278,289—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services| Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031
3,113,094—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.86% (S + 5.75%; 1.00% Floor) | 10/21/2027
816,842—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 4.50%; 1.00% Floor) | 10/2/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One
10,381,242—
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Delayed Draw Term Loan | —% (S + 4.25%; 0.50% Floor) | 11/10/2032
(17,227)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/2028
5,771,441—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029
317,555—
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
(1,701)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/15/2028
3,950,490—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 One
3,461,048—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/12/2032
14,366,654—
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
10,889,767—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028
1,665,857—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.46% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
6,466,329—
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
33,937—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | Two
3,414,496—
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 | 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 | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028
3,931,789—
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 11/14/2029
12,420,527—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two
2,385,132—
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
(9,155)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | NAV Loan | Revolver | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/2031
864,197—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.17% (S + 4.75%; 0.75% Floor) | 2/2/2032
15,499,634—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan 8.58% (S + 4.50%; 0.75% Floor) | 6/11/2029
12,265,633—
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.35% (S + 4.50%; 0.75% Floor) | 12/24/2030
8,906,050—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.33% (S + 4.25%; 0.75% Floor; 0.25% PIK) | 12/17/2026
13,147,144—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028
1,864,539—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 5/30/2031
20,809,998—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Term Loan| 11.74% (S + 5.75%; 1.00% Floor) | 1/4/2027 Two
368,347—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One
1,682,887—
U.S. Common Stock | NP/AB Care Holdings, L.P. | Class A Units | Software & Tech Services | 12/17/2025
954,467—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026
4,693,460—
US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan |9.46% (S + 5.75%; 1.00% Floor) | 8/16/2029
4,890,953—
U.S. Investment Companies | QCS Co-Invest Aggregator, L.P. | Units
652,400—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Delayed Draw Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/29/2028
281,142—
US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 8/11/2031
(7,698)—
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 |Ranger Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 11/18/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | 10.23% (S + 6.25%; 1.00% Floor) | 1/21/2030
1,662,560—
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 | Securonix, Inc | Software & Tech Services | Term Loan | 11.18% (S + 3.50%; 0.75% Floor; 3.75% PIK) | 4/5/2029
7,011,972—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/24/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 13.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
3,858,157—
US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/11/2031
7,769,621—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Revolver | —% (S + 5.00%; 1.00% Floor) | 11/2/2028
0—
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) | 3/31/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | 9.71% (S + 6.00%; 1.00% Floor) | 5/22/2029
221,913—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 | Three
6,212,406—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/1/2031
11,321,430—
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 12/3/2032
9,063,336—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 7/2/2029
19,726,627—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 12/6/2029
(7,008)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/12/2029 | One
604,508—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027
3,443,624—
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.02% (S + 4.25%) | 7/19/2029
1,178,502—
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 | Businessolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.50%; 0.75% Floor) | 12/3/2032
(3,168)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan| 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031
19,070,216—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | —% (S + 5.50%; 1.00% Floor) | 6/19/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services| Revolver | —% (S + 6.00%; 0.75% Floor) | 3/19/2031
(5,689)—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026
1,106,729—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027
3,244,007—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services| Revolver | —% (S + 4.15%; 0.50% Floor) | 7/26/2030 | One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 8.71% (S + 5.00%; 0.75% Floor) | 8/18/2032
290,513—
US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Term Loan | 7.98% (S + 4.25%; 0.50% Floor) | 9/8/2032
14,186,484—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 8/26/2030
15,609,320—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029
777,223—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029
587,345—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 11/8/2027
(7,775)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.36% (S + 4.50%; 1.00% Floor) | 10/2/2028
712,389—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 7.82% (S + 4.15%; 0.50% Floor) | 7/28/2031
4,018,743—
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 5/7/2032
5,980,989—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 11/9/2029
(15,637)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 9.56% (S + 5.75%; 1.00% Floor) | 12/16/2026
88,038—
US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.25%; 0.50% Floor) | 9/8/2032
(8,911)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030
1,302,141—
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 3/14/2031
(24,191)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan |9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/2027
1,900,708—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/2027
3,659,240—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
1,014,951—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | —% (S + 5.50%; 1.00% Floor) | 3/31/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 10.5% (S + 4.75%; 0.75% Floor) | 12/12/2029
4,693—
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 11.81% (S + 7.87%; 0.75% Floor) | 12/22/2028
2,574,947—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 8/29/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 2/15/2029
1,963,984—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 8.98% (S + 5.00%; 1.00% Floor) | 12/20/2030
6,430,624—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Term Loan | 8.46% (S + 4.75%; 1.00% Floor) | 9/19/2031
12,374,158—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Delayed Draw Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 11/2/2028
6,860,976—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 5.00%; 1.00% Floor) | 6/11/2027
3,174,670—
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 | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/15/2028
7,900,979—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027
1,053,686—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.77% (S + 5.00%; 0.75% Floor) | 12/6/2029
431,509—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 9.81% (S + 6.00%; 1.00% Floor) | 12/9/2026
1,054,744—
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/16/2031
15,865,244—
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Term Loan | 8.10% (S + 4.25%) | 7/19/2029
4,276,920—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/2028
8,490,072—
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 8.81% (S + 5.00%; 0.75% Floor) | 8/25/2028
612,086—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/2031
564,440—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030
8,176,234—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | One
6,104,825—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 9.69% (S + 5.75%; 1.00% Floor) | 10/21/2027
6,512,064—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One
1,745,024—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/2030
301,865—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.11% (S + 6.25%; 2.00% Floor) | 7/2/2029
1,096,556—
US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Revolver | (S + 3.50%; 0.75% Floor) | 4/5/2029
(323,051)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 11/6/2031
(12,036)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/2030
6,570,554—
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 11/6/2031 | One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.93% (S + 6.00%; 0.75% Floor; 1.50% PIK) | 10/12/2027
449,148—
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.17% (S + 6.25%; 1.00% Floor) | 3/17/2028
1,434,761—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services| Revolver | —% (S + 4.15%; 0.50% Floor) | 7/26/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 Two
16,974,853—
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)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Delayed Draw Term Loan | 8.68% (S + 4.75%; 0.75% Floor) | 3/5/2032
1,065,090—
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 6/11/2029
(1,937)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028
787,480—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 12/9/2026
6,890,399—
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.86% (S + 5.00%; 0.75% Floor) | 8/25/2031
844,727—
US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 1.00% Floor) | 5/4/2029 | One
171,559—
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
(19,254)—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027
1,426,869—
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Revolver | —% (S + 5.75%; 0.75% Floor) | 11/14/2031
(8,577)—
US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Digital Infrastructure & Services | Term Loan | 8.50% (S + 4.75%; 7.50% Floor) | 10/14/2031
10,894,339—
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Services | 2/7/2022
1,065,958—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 10.60% (S + 6.50%; 1.00% Floor) | 1/20/2027 | One
3,275,371—
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 | Foundation Risk Partners, Corp. | Financials | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030
9,462,396—
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 | Medical Management Resource Group, L.L.C. | Healthcare | Delayed Draw Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/2027
1,511,435—
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Term Loan | 8.11% (S + 4.25%; 0.50% Floor) | 11/10/2032
15,428,243—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031
8,421,596—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.06% (S + 4.25%; 1.00% Floor) | 8/20/2027
6,203,083—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 9.95% (S + 6.00%; 1.00% Floor) | 12/31/2026
328,003—
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 | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.17% (S + 5.5%; 0.75% Floor) | 3/21/2031
5,625,404—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 3/31/2028
15,270,615—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/2028
9,756,799—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 10.59% (S + 6.50%; 1.00% Floor) | 1/20/2027
532,009—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2029
259,516—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/8/2027 | One
6,599,023—
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 4/24/2031
5,391,415—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 10/30/2028
1,161,689—
US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | NAV Loan | Term Loan | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/2031
3,744,852—
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 1.00% Floor) | 5/7/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 6.00%; 1.00% Floor) | 12/31/2026
1,671,157—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.07% (S + 5.25%; 1.00% Floor)| 8/2/2027
4,981,498—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/2031
16,090,295—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One
3,811,436—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 |Two
2,676,518—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 5/24/2028
2,006,737—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC| Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 9.23% (S + 5.25%; 0.75% Floor) | 12/9/2030
11,822,998—
U.S. Preferred Stock | Raken Topco, LP | Class A Preferred Units | Software & Tech Services | 8/29/2025
66,435—
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | SumUp Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 6.00%; 1.50% Floor) | 5/23/2031
10,088,201—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 5/25/2028
119,296—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 9.92% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030
6,417,830—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029
18,042,052—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 8.43% (S + 4.75%; 0.75% Floor) | 3/5/2032
157,495—
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Delayed Draw Term Loan| 11.42% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
524,058—
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 6/30/2028
2,245,487—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | —% (S + 5.75%; 1.00% Floor) | 9/1/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030
431,651—
United Kingdom - Corporate Debt
19,462,425—
U.S. Preferred Stock | Netskope, Inc. | Class B Common Stock | Software & Tech Services | 1/27/2020
821,553—
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 7/31/2030
12,834,966—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.15%; 0.50% Floor) | 7/28/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.46% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
20,232,168—
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | (S + 5.00%; 1.00% Floor) | 6/18/2031
(14,647)—
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
0—
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—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
4,901,796—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.69% (S + 5.75%; 1.00% Floor) | 10/21/2027
3,110,857—
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
(18,178)—
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 12.56% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
5,416,969—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/2031
7,394,307—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 9/7/2029
6,565,889—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031
5,149,152—
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 8/1/2031
(5,660)—
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 | Veracross LLC | Software & Tech Services | Revolver | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027
346,767—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 7/18/2030
6,672,401—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 11/2/2028 One
1,001,946—
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Term Loan | 11.42% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
6,954,066—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/2030 One
1,094,924—
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/2031
(11,321)—
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 9.06% (S + 5.00%; 0.75% Floor) | 8/25/2031
230,800—
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/15/2028 | One
830,632—
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 | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031
5,625,404—
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 11/6/2031
(27,080)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 10.36% (S + 6.50%; 1.00% Floor) | 5/13/2030
20,253,140—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.37% (S + 4.50%; 0.75% Floor) | 3/30/2031
200,508—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare| Delayed Draw Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/2028
175,695—
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)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Term Loan | 9.50% (S + 5.75%; 0.75% Floor) | 11/14/2031
7,322,287—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027 | One
2,387,175—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One
1,821,742—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.94% (S + 6.00%; 0.75% Floor; 1.50% PIK) | 10/12/2027
1,478,482—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/11/2029
(1,867)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027 | Two
2,079,153—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 9.92% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030
369,259—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.07% (S + 5.25%; 1.00% Floor) | 8/2/2027
191,217—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.33% (S + 4.25%; 0.75% Floor; 0.25% PIK) | 12/17/2026 | One
401,482—
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 | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.11% (S + 5.25%; 1.00% Floor) | 3/1/2030
175,219—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029
259,792—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare| Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 6/21/2030
1,386,922—
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 8/25/2028
1,705,429—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 | One
5,664,034—
US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | —% (S + 5.00%; 1.00% Floor) | 3/31/2026
28,352—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.21% (S + 5.50%; 0.75% Floor) | 5/24/2028
5,799,250—
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 | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027
2,005,488—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028
5,653,186—
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 | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027
3,287,507—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 12/17/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK | 7/26/2030
3,664,924—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Revolver | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/2031
471,888—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
951,077—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 | Three
10,022,462—
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services| Revolver | 10.56% (S + 6.75%; 1.00% Floor) | 5/3/2029
1,493,905—
US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C. | Consumer Non-Cyclical | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 11/17/2027
4,686,021—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 | Two
4,393,876—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Revolver | 8.05% (S + 4.00%; 0.75% Floor) | 12/8/2026
108,499—
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 | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/7/2032
12,600,718—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 12/23/2030
2,714,386—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027
769,434—
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 9/3/2032
242,438—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 8.93% (S + 5.25%; 0.75% Floor) | 12/23/2030
301,598—
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 | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK | 7/26/2030
107,403—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 9.49% (S + 5.50%; 0.75% Floor) | 6/1/2029
12,672,546—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 10/27/2028
8,340,466—
US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Digital Infrastructure & Services | Revolver | 8.50% (S + 4.75%; 7.50% Floor) | 10/14/2031
167,686—
US Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/20/2028
15,134,289—
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028
2,179,099—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/2/2032
3,567,095—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One
300,579—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027
2,537,563—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 8.81% (S + 5.00%; 1.00% Floor) | 10/22/2026
1,296,989—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 8/26/2030
787,014—
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 7/30/2027
4,247,480—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027
5,128,026—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028 | One
4,558,260—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 5/24/2028 | One
20,877,300—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.49% (S + 5.50%; 1.00% Floor) | 4/9/2029
7,518,691—
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 | Engage2Excel, Inc. | Services | Term Loan | 10.37% (S + 6.50%; 1.00% Floor) | 7/2/2029
7,347,083—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/20/2028
10,181,806—
U.S. Common Stock | CL Services Acquisition, LLC | Common Units | Services | 3/31/2025
969,291—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Delayed Draw Term Loan | 8.87% (S + 5.00%; 1.00% Floor) | 12/20/2030
178,009—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 11/24/2031
6,945,163—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.06% (S + 5.25%; 0.75% Floor) |12/22/2027
6,288,854—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.02% (S + 6.00%; 1.00% Floor) | 12/31/2026
3,134,875—
U.S. Common Stock | Avant NewCo Holdings, L.P. | Class A Units | Digital Infrastructure & Services |12/31/2025
375,804—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services| Delayed Draw Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031
7,075,214—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One
5,137,338—
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver | 10.25% (S + 6.25%; 1.00% Floor) | 3/17/2028
1,206,286—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | —% (S + 5.75%; 1.00% Floor) | 9/1/2028 | One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | —% (S + 5.00%; 1.00% Floor) | 6/11/2027
3,831,212—
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 | Cerifi, LLC | Services | Revolver | 9.56% (S + 5.75%; 1.00% Floor) | 4/1/2027
1,085,636—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 8/8/2031
(8,348)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 0.00%; 1.00% Floor) | 3/31/2026 | One
56,748—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/2028
1,127,971—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.48% (S + 5.50%; 1.00% Floor) | 6/11/2031 | One
4,086,378—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Four
2,682,258—
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 2/3/2031
11,532,771—
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Revolver | —% (S + 6.50%; 0.75% Floor) | 1/22/2031
(23,989)—
US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Revolver | —% (S + 5.50%; 0.75% Floor) | 4/22/2032
(12,143)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.50%; 0.75% Floor) | 3/21/2030
(7,067)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 9.36% (S + 5.50%; 0.75% Floor) | 6/1/2029
1,183,089—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
1,604,848—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 5.5% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One
3,085,874—
US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 1.00% Floor) | 5/4/2029
6,018,083—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Delayed Draw Term Loan| 9.57% (S + 5.75%; 1.00% Floor) | 1/4/2027
325,595—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/8/2027
1,499,384—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 4/30/2031
11,375,553—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027
820,058—
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 12/3/2032
(2,822)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 9.97% (S + 1.00%; 0.75% Floor; 5.25% PIK) | 6/26/2030
15,215,308—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | —% (S + 6.25%; 1.00% Floor) | 3/31/2026
539,108—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Revolver | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027
189,287—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/1/2030
(5,675)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031
1,806,930—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 11/30/2028
4,878,514—
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Term Loan | 8.53% (S + 4.75%; 0.75% Floor) | 11/6/2031
11,915,210—
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | 11.5% (S + 0.00%; 0.75% Floor; 4.75% PIK | 7/26/2030
663,933—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 11/30/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | 9.65% (S + 5.75%; 1.00% Floor) | 5/1/2031
537,047—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.39% (S + 5.50%; 1.00% Floor) | 6/28/2028
373,690—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029
6,071,492—
US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Term Loan |9.55% (S + 5.75%; 1.00% Floor) | 8/16/2029
8,994,641—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | —% (S + 0.00%; 1.00% Floor) | 3/31/2026
83,827—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027
2,225,422—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.06% (S + 5.25%; 0.75% Floor) |12/22/2027
3,176,329—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | Two
2,186,663—
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 7/31/2030
(6,143)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Revolver | 16.42% (S + 6.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
532,444—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Delayed Draw Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 05/10/2032
63,012—
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Term Loan | 10.35% (S + 6.50%; 0.75% Floor) | 1/22/2031
10,074,538—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.23% (S + 5.25%; 0.75% Floor) | 12/9/2030
2,665,939—
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 | Point Quest Group, Inc | Healthcare| Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 11/13/2031
(13,065)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 4.50%; 1.00% Floor) | 10/2/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | 9.33% (S + 5.50%; 0.75% Floor) | 2/3/2031
677,801—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
4,609,764—
US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Delayed Draw Term Loan | —% (S + 5.50%; 0.75% Floor) | 4/22/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Revolver | —% (S + 4.25%; 0.50% Floor) | 9/8/2032
(9,505)—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/8/2027
4,948,600—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | 8.20% (S + 4.50%; 1.00% Floor) | 9/15/2028
475,730—
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/10/2032
14,990,713—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | —% (S + 5.25%; 0.75% Floor) | 12/22/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 7/30/2027 One
563,366—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Term Loan | 9.92% (S + 6.25%; 0.75% Floor) | 9/14/2029
15,691,710—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Term Loan | 9.11% (S + 5.25%; 0.75% Floor) | 8/8/2031
9,941,885—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan |9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/2027
7,408,937—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.48% (S + 5.50%; 1.00% Floor) | 6/11/2031
1,864,008—
US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Consumer Non-Cyclical | Term Loan | 10.34% (S + 6.50%; 1.00% Floor) | 11/12/2030
9,909,838—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan |9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/2027 One
841,735—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 05/10/2032
9,539,346—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | —% (S + 6.50%; 1.00% Floor) | 6/1/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services| Term Loan | 10.59% (S + 6.75%; 1.00% Floor) | 5/3/2029
11,503,070—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029
10,444,455—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 9.95% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030
43,454—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028
715,246—
U.S. 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 | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 8.87% (S + 5.00%; 0.75% Floor) | 9/30/2031
14,227,520—
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 7.58% (S + 3.75%; 1.00% Floor) | 8/31/2028
21,954,771—
U.S. Investment Companies | Greylion Slpstm Holdings LP | Limited Partnership Interests
617,488—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 12/23/2030
4,836,131—
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/15/2032
10,178,495—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 12/9/2026 | One
309,110—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Term Loan | 9.83% (S + 3.25%; 0.75% Floor; 2.75% PIK) | 12/8/2028
5,565,853—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029
8,513,964—
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 | Pinnacle Treatment Centers, Inc. | Healthcare| Term Loan| 11.74% (S + 5.75%; 1.00% Floor) | 1/4/2027 One
271,919—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/2/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | One
1,185,439—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 8.81% (S + 5.00%; 0.75% Floor) |12/22/2027
920,245—
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)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 0.00%; 1.00% Floor) | 3/31/2026
106,210—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Term Loan | 8.81% (S + 5.00%; 1.00% Floor) | 10/22/2026
7,636,334—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | —% (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 | 13.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
1,651,711—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Revolver | 12% (S + 5.25%; 0.75% Floor) | 9/15/2027
699,940—
US Corporate Debt | 1st Lien/Senior Secured Debt |Quirch Foods Holdings, LLC | Consumer Non-Cyclical | Delayed Draw Term Loan | —% (S + 6.50%; 1.00% Floor) | 11/12/2030
(5,178)—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Revolver | —% (S + 4.75%; 1.00% Floor) | 5/30/2031
(6,128)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028
3,944,073—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/2028
254,308—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/2027
(3,021)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028 One
4,238,327—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/29/2028
3,730,009—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028
608,357—
US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 4/22/2032
12,709,521—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031 | One
909,600—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | Two
1,330,960—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 12/23/2026
11,917,944—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare| Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/2028
7,389,346—
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | —% (S + 5.00%; 1.00% Floor) | 12/31/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 8.17% (S + 4.50%; 1.00% Floor) | 7/2/2029
501,314—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/2030
3,700,353—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2027
470,180—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software Tech & Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/11/2031
0—
U.S. Common Stock | REP AOM Holdings, LLC | Earn Out | Healthcare | 2/15/2022
1,452—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 9.93% (S + 6.00%; 0.75% Floor; 1.50% PIK) | 10/12/2027
222,627—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare| Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 6/21/2030
20,327,514—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 12/12/2029
24,078—
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Revolver | —% (S + 4.25%; 0.50% Floor) | 11/10/2032
(13,782)—
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 | Engage2Excel, Inc. | Services | Revolver | 11.19% (S + 6.50%; 1.00% Floor) | 7/2/2029
425,375—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | —% (S + 4.50%; 0.75% Floor) | 9/30/2031
0—
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
6,000,793—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/2027 | One
3,459,046—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/2027
2,168,458—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.32% (S + 5.50%; 1.00% Floor) | 8/2/2027
1,355,372—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 8.45% (S + 4.75%; 0.75% Floor) | 12/12/2029
1,849,125—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 11/2/2028
2,030,866—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/17/2026
9,849,936—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 | One
818,501—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Digital Infrastructure & Services | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 12/31/2032
198,832—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/12/2029
5,497,327—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/2027 | Two
1,605,954—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/2032
19,272,188—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.11% (S + 6.25%; 2.00% Floor) | 7/2/2029
5,455,156—
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 | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027 | Three
2,856,499—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.37% (S + 4.50%; 0.75% Floor) | 9/30/2031
6,396,204—
Cash and cash equivalents
105,808,04352,178,854
Interest receivable
9,217,9418,578,553
Receivable for investments sold
51,59325,770
Related Party
027,000
Deferred financing costs
4,569,2762,835,743
Total assets
1,980,943,3151,693,995,225
Liabilities
Notes payable (net of unamortized discount of $0 and $353,110, respectively, and debt issuance costs of $2,359,715 and $2,250,921, respectively)
535,640,285544,145,969
Class B Senior Secured Floating Rate Note
35,857,63235,750,251
Class A-1L-R Senior Secured Floating Rate Loans
99,507,009—
C-RR Secured Deferrable Floating Rate Notes
0—
Class A-2-RR Senior Secured Deferrable Floating Rate ("Class A-2-RR")
13,930,982—
Class A Senior Secured Floating Rate Note
227,098,338226,418,256
CLO XIII Class A Senior Secured Floating Rate Note ("Class A")
227,098,338226,418,256
Class A-1-RR Senior Secured Floating Rate Notes
102,492,220—
Class A Two R R Senior Secured Deferrable Floating Rate Note
13,930,982—
Subordinated Notes
00
Class C Secured Deferrable Floating Rate Note
35,857,63235,750,251
Class B-RR Senior Secured Deferrable Floating Rate Note ("Class B-RR")
20,896,472—
Class D Secured Deferrable Floating Rate Note
00
Class A-1-RR Senior Secured Floating Rate Note ("Class A-1-RR")
102,492,220—
CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C")
35,857,63235,750,251
CLO XIII Class B Senior Secured Floating Rate Note ("Class B")
35,857,63235,750,251
Class A-1-LR Senior Secured Floating Rate Note ("Class A-1-LR")
99,507,009—
Class A-2-R Senior Secured Deferrable Floating Rate
—43,407,837
CLO VI Class A-1-F Senior Secured Fixed Rate Note
—29,936,439
CLO VI Class A-1-L Senior Secured Floating Rate Note
—74,841,098
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 A-1-F Senior Secured Fixed Rate Note
—29,936,439
Class B-R Senior Secured Deferrable Floating Rate
—0
CLO VI Class A-2-R Senior Secured Deferrable Floating Rate Note
—43,407,837
CLO VI Class A-1-R Senior Secured Floating Rate Note
—98,041,837
Class C-R Secured Deferrable Floating Rate Note
—0
Credit facility payable
680,000,000502,250,000
Credit Facility
680,000,000502,250,000
Credit Facility - HSBC
010,000,000
Credit Facility - Synovus
190,000,000188,250,000
Credit Facility - MUFG
150,000,000104,000,000
Credit Facility - Natixis
235,000,000200,000,000
Credit Facility - NatWest
75,000,000—
Credit Facility - Scotia
30,000,000—
Interest and borrowing expenses payable
9,210,05311,991,564
Distribution payable
7,261,0236,097,343
Incentive fee payable
3,598,4593,352,536
Management fees payable
6,362,7635,451,281
Advisory Agreement
6,362,7635,451,281
Professional fees payable
711,194574,434
Administrator and custodian fees payable
1,389,396765,843
Capital Gains Incentive Fee - Related Party
00
Related Party
5,108,6997,838,223
Officer
909,7261,191,952
Transfer Agent Fees - Related Party
44,81237,384
Accrued expenses and other liabilities
30,312107,033
Accrued tax liability
318,578288,433
Payable for investments purchased
9,2846,568
Transfer agent fees payable
44,81237,384
Secured borrowings
02,845,117
120 days or less from trade date - Colo Holdings, LLC
—525,952
120 days or less from trade date - Bonterra, LLC
—2,319,165
Total liabilities
1,250,594,5841,086,943,680
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 77,076,615 and 63,702,963 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively)
770,766637,030
Paid-in capital in excess of par value
743,824,152612,231,039
Reclassifications To Fund Accounts Member
3,467,296(593,367)
Distributable earnings (accumulated loss)
(14,327,405)(5,878,938)
Reclassifications To Fund Accounts Member
(1,548,904)535,576
Total net assets of AB Private Credit Investors Corporation
730,267,513606,989,131
Non-Controlling Interest in ABPCIC Equity Holdings, LLC
81,21862,414
Total net assets
730,348,731607,051,545
Non-Controlling Interest - ABPCIC Equity Holdings, LLC
81,21862,414
Paid in Capital in Excess of Par
743,824,152612,231,039
Distributable Earnings
(14,327,405)(5,878,938)
Common Stock
770,766637,030
Total liabilities and net assets
1,980,943,3151,693,995,225
Net asset value per share of AB Private Credit Investors Corporation
9.479.53
AB Private Credit Investors Corporation — 10-K Filing | Form 10 Explorer