10-Q
Quarterly Report
AB Private Lending Fund
CIK: 1982701
File #: 814-01744
Balance Sheet
664 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Investments, at fair value | ||
Total investments, at fair value | 269,156,378 | 279,777,506 |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030 | — | 5,944 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | (557) |
Revolver - 1st Lien/Senior Secured Debt - Azurite Intermediate Holdings, Inc. | 0 | 0 |
2024 Revolver - 1st Lien/Senior Secured Debt - Zendesk, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three | — | 142,859 |
Puerto Rico Corporate Debt | 1st Lien/Senior Secured Debt | CORAL US CO BORROWER LLC | Cable/Satellite TV | Term Loan | 7.45% (S + 3.00%) | 9/23/2029 | — | 1,002,940 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Diversified Consumer Services | Term Loan | 10.57%(S + 6.25%; 0.75% Floor) | 10/19/2028 | — | 3,975,452 |
December 2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Diversified Telecommunication Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | — | 807,383 |
Revolver - 1st Lien/Senior Secured Debt - Ungerboeck Systems International, LLC | (44) | (88) |
Revolver - 1st Lien/Senior Secured Debt - Mist Holding Co | 0 | (909) |
Revolver - 1st Lien/Senior Secured Debt - Nasuni Corporation | (4,737) | (4,737) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 124,444 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 8/28/2026 | One | — | 556,903 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031 | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/22/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Term Loan | 9.82%(S + 5.50%; 0.75% Floor) | 5/8/2028 | — | 3,995,398 |
Revolver - 1st Lien/Senior Secured Debt - Joink, LLC | (877) | (1,316) |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 12/20/2030 | — | (1,311) |
Revolver - 1st Lien/Senior Secured Debt - Ping Identity Holding Corp | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Professional Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 | | — | 5,500,000 |
Revolver - 1st Lien/Senior Secured Debt - LabVantage Solutions, Inc | (1,068) | (667) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four | — | 736,780 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 9/6/2028 | Three | — | 2,374,726 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.72% (S + 5.25%; 1.00% Floor) | 8/3/2026 | — | 2,782,656 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 4/21/2031 | — | 262,381 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Revolver | (S + 5.00%; 1.00% Floor) | 10/2/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/25/2028 | | — | 789,297 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Term Loan | 9.35%(S + 5.00%; 1.00% Floor) | 9/10/2030 | — | 1,005,651 |
Revolver - 1st Lien/Senior Secured Debt - Vectra AI, Inc. | (1,413) | (1,413) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BHG Holdings, LLC | (4,627) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC. | Hotels, Restaurants & Leisurey | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029 | — | (595) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 11.73% (S + 6.00%; 1.00% Floor) | 1/22/2027 | — | 33,296 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Delayed Draw Term Loan | 9.58% (S + 5.25%; 0.75% Floor) | 5/24/2028 | — | 1,190,476 |
Tranche A DDTL - 1st Lien/Senior Secured Debt - TMA Buyer LLC | (2,178) | 0 |
U.S - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt | 264,922,266 | 271,442,476 |
Revolver - 1st Lien/Senior Secured Debt - Brightspot Buyer, Inc | (3,529) | (3,025) |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 8/28/2026 | | — | 4,827,347 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | 9.58% (S + 5.25%; 1.00% Floor) | 12/23/2030 | | — | 25,624 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc | (862) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030 | — | 743,916 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | — | 310,190 |
Revolver - 1st Lien/Senior Secured Debt - Saab Purchaser, Inc | 0 | (957) |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Delayed Draw Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 9/6/2028 | — | 1,266,731 |
Revolver - 1st Lien/Senior Secured Debt - DA Blocker Corp. | (772) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.66% (S + 6.00%; 1.00% Floor) | 8/15/2025 | — | 405,271 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.20% (S + 3.75%; 1.00% Floor) | 8/31/2028 | — | 6,155,393 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | — | 2,700,755 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 11/24/2031 | — | (2,353) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2026 | — | 52,784 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 9/6/2028 | One | — | 96,263 |
Canada - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt | 1,391,452 | 5,527,507 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | — | 726,195 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028 | One | — | 526,193 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | Two | — | 1,757,236 |
Revolver - 1st Lien/Senior Secured Debt - BHG Holdings, LLC | (4,085) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Revolver | (S + 6.25%; 1.00% Floor) | 5/1/2029 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 10/17/2029 | — | 4,479,061 |
Revolver - 1st Lien/Senior Secured Debt - Avalara, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Tau Buyer, LLC | (2,746) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One | — | 181,890 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 10/2/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025 | — | 228,143 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Revolver | (S + 5.00%; 0.75% Floor) | 9/6/2028 | — | (2,961) |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Commercial Services & Supplies | Term Loan | 10.70% (S + 6.25%; 1.00% Floor) | 12/4/2025 | — | 5,081,655 |
Revolver - 1st Lien/Senior Secured Debt - Amercare Royal LLC | (711) | (122) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | — | 150,735 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Bonterra LLC | (444) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | — | (1,363) |
U.S - Investment, Unaffiliated Issuer - Corporate Debt | 265,809,303 | 272,334,455 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.67% (S + 6.00%; 1.00% Floor) | 8/15/2025 | — | 760,336 |
Revolver - 1st Lien/Senior Secured Debt - Banneker V Acquisition, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | — | 740,915 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 11/20/2028 | — | 5,457,908 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 10.59% (S + 5.75%; 1.00% Floor) | 4/16/2027 | — | 4,391,180 |
Revolver - 1st Lien/Senior Secured Debt - DLRdmv LLC | (1,161) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/30/2031 | — | 767,124 |
Revolver - 1st Lien/Senior Secured Debt - Sako and Partners Lower Holdings LLC | (1,873) | (2,809) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 9.98% (S + 5.25%; 1.00% Floor) | 3/2/2028 | — | 525,899 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030| One | — | 4,118,084 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC. | Diversified Telecommunication Services | Revolver | (S + 5.25%; 1.00% Floor) | 10/4/2030 | | — | (1,316) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 4/1/2027 | — | 136,436 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | | — | 1,051,510 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | (S + 4.50%; 0.75% Floor) | 11/24/2031 | — | (1,176) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DA Blocker Corp. | (2,206) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | — | 1,298,162 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031 | — | (2,014) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/25/2028 | | — | (77) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Diversified Telecommunication Services | Term Loan | 10.61% (S + 5.75%; 0.50% Floor) | 3/26/2026 | — | 1,834,936 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 10/4/2030 | | — | 1,212,629 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | — | 88,112 |
Revolver - 1st Lien/Senior Secured Debt - Delorean Purchaser, Inc. | 0 | (1,957) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027 | — | 0 |
Amendment No. 1 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Visionary Buyer LLC | (12,500) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Diversified Consumer Services | Revolver | (S + 0.25%; 0.75% Floor) | 10/19/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.70% (S + 4.25%; 1.00% Floor) | 8/20/2027 | — | 2,960,596 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two | — | 123,191 |
U.K - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt | 908,047 | 912,604 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Joink, LLC | (3,399) | (7,676) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One | — | 38,855 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 9.74% (S + 5.00%; 0.75% Floor) | 6/30/2028 | — | 103,712 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | — | 5,024,876 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | — | 4,371,588 |
Class C Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - AAH Topco, LLC | (2,370) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.76% (S + 5.25%; 0.75% Floor) | 3/21/2031 | — | 603,347 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 12/23/2030 | — | 481,050 |
Revolver - 1st Lien/Senior Secured Debt - Datacor, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | One | — | 1,287,367 |
Revolver - 1st Lien/Senior Secured Debt - Visionary Buyer LLC | (7,542) | (1,077) |
Revolver - 1st Lien/Senior Secured Debt - MMP Intermediate, LLC | 0 | (595) |
Revolver - 1st Lien/Senior Secured Debt - Exterro, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | — | 756,973 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.85% (S + 4.50%; 0.75% Floor) | 3/30/2031 | — | 22,827 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.70% (S + 5.25%; 0.75% Floor) | 12/22/2027 | — | 2,831,589 |
UK Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 12/23/2030 | — | 912,604 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 9.39% (S + 5.00%; 0.75% Floor) | 6/12/2028 | — | 2,229,795 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 4/22/2027 | — | 4,471,703 |
Revolver - 1st Lien/Senior Secured Debt - HITRUST Services, LLC | (1,905) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028 | — | (1,414) |
Revolver - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC | (1,717) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ASURION CORPORATION | Property/Casualty Ins | Term Loan | 8.62%(S + 0.00%) | 8/19/2028 | — | 999,601 |
Initial Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BusinesSolver.com, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | One | — | 69,977 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2027 | — | (12,503) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Insurance | Term Loan | 8.86% (S + 4.50%; 1.00% Floor) | 11/24/2028 | | — | 4,869,173 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025 | — | 967,680 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Diversified Financial Services | Term Loan | 11.33% (S + 6.75%; 1.00% Floor) | 5/3/2029 | | — | 4,175,134 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two | — | 917,367 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One | — | 1,679,421 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | One | — | 480,774 |
Revolver - 1st Lien/Senior Secured Debt - Veracross LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027 | — | 807,107 |
Revolver - 1st Lien/Senior Secured Debt - Ranger Buyer, Inc. | (912) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031 | — | 2,090,347 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 11.17% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027 | — | 2,595,414 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC. | Hotels, Restaurants & Leisurey | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029 | — | 3,773,668 |
Revolver - 1st Lien/Senior Secured Debt - Telcor Buyer, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028 | — | 2,376,082 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - RevauAdvanced Underwriting Inc. | (2,988) | 0 |
Delayed Draw Term Loan Facility A - 1st Lien/Senior Secured Debt - Amercare Royal LLC | (3,481) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/31/2028 | — | 2,580,036 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/27/2026 | Two | — | 474,585 |
Revolver - 1st Lien/Senior Secured Debt - Thrive Buyer, Inc. | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC | (6,652) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | — | 37,142 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 9.58% (S + 5.25%; 0.75% Floor) | 12/23/2030 | — | 29,091 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | — | 963,320 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Term Loan | 10.74% (S + 6.25%; 1.00% Floor) | 5/1/2029 | — | 2,042,680 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 10.10% (S + 5.50%; 1.00% Floor) | 6/28/2028 | — | 288,779 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Delayed Draw Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028 | — | 50,089 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031 | — | 919,753 |
Revolver - 1st Lien/Senior Secured Debt - Einstein Parent, Inc. | (2,578) | 0 |
Revolver - 1st Lien/Senior Secured Debt - EET Buyer, Inc. | 0 | 0 |
2021 Incremental Revolver - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Sauce Labs, Inc. | (8,755) | (11,256) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | | — | 2,409,753 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Revolver | (S + 5.25%; 1.00% Floor) | 5/19/2027 | | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | — | 2,251,995 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DLRdmv LLC | (581) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | — | 356,094 |
Revolver - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Revolver | (S + 2.50%; 0.75% Floor) | 9/1/2031 | — | (1,168) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 9.49% (S + 5.25%; 1.00% Floor) | 9/7/2029 | — | 1,225,586 |
Revolver - 1st Lien/Senior Secured Debt - AAH Topco, LLC | (1,412) | (4,235) |
Investment, Unaffiliated Issuer | 269,156,378 | 279,777,506 |
Revolver - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc. | (143) | (77) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One | — | 1,158,726 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027 | — | 1,025,355 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 | — | 3,635,986 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Diversified Financial Services | Revolver | 11.29% (S + 6.75%; 1.00% Floor) | 5/3/2029 | | — | 338,393 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/17/2027 | — | (1,951) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Term Loan | 11.42% (S + 7.00%; 0.75% Floor) | 9/8/2027 | — | 72,923 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/17/2027 | — | 0 |
U.S - Investment, Unaffiliated Issuer - 2nd Lien/Junior Secured Debt | 887,037 | 891,979 |
Revolver - 1st Lien/Senior Secured Debt - Rep Tec Intermediate Holdings, Inc. | 0 | 0 |
Initial Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Livtech Purchaser, Inc | (922) | (2,353) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 9/6/2028 | Two | — | 1,282,743 |
2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Zendesk, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Level Data, LLC | (543) | 0 |
Revolver - 1st Lien/Senior Secured Debt - LeadVenture, Inc. | (6,168) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027 | — | 427,128 |
Revolver - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | — | 64,544 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Diversified Telecommunication Services | Term Loan | 10.61% (S + 6.25%; 0.50% Floor) | 3/26/2026 | — | 1,489,614 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027 | — | 0 |
Fourth Amendment Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Veracross LLC | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc. | (2,438) | 0 |
Seventh Supplemental Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc. | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - Navigate360, LLC | (650) | (1,951) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | (3,025) |
Revolver - 1st Lien/Senior Secured Debt - AppViewX, Inc. | (997) | (997) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028 | | — | 3,063,189 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/27/2026 | — | 1,633,346 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027 | — | (11,255) |
Revolver - 1st Lien/Senior Secured Debt - Unlimited Technology Holdings LLC | (882) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | — | 85,482 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Two | — | 919,088 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/16/2027 | — | 1,074,078 |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 12/1/2027 | — | 5,458,649 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two | — | 757,962 |
Aggregate Fair Value Securities | 3,854,538 | 7,253,672 |
Amendment No. 1 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc. | (1,670) | (557) |
Revolving Loan - 1st Lien/Senior Secured Debt - Second Nature Brands, Inc. | (1,334) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 4/21/2031 | — | 2,842,020 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.70% (S + 5.25%; 0.75% Floor) | 12/22/2027 | — | 2,544,596 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Diversified Telecommunication Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028 | — | 471,887 |
Revolver - 1st Lien/Senior Secured Debt | (163,253) | (113,131) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Diversified Telecommunication Services | Term Loan | 9.47% (S + 5.00%; 1.00% Floor) | 11/30/2026 | — | 5,457,973 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Revolver | (S + 5.75%; 1.00% Floor) | 4/30/2027 | — | (87) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One | — | 703,979 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 9.01% (S + 4.50%; 0.75% Floor) | 11/24/2031 | — | 407,647 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 9.52% (S + 5.00%; 0.75% Floor) | 11/12/2031 | — | 705,638 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 |One | — | 861,344 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027 | — | 1,346,347 |
Revolver - 1st Lien/Senior Secured Debt - Soladoc, LLC | (5,186) | (7,490) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - LeadVenture, Inc. | (5,510) | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Level Data, LLC | (1,550) | 0 |
Revolver - 1st Lien/Senior Secured Debt - TMA Buyer LLC | (1,742) | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Tau Buyer, LLC | (4,387) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027| One | — | 2,776,295 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 | — | 1,802,273 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Term Loan | 11.32% (S + 7.00%; 0.75% Floor) | 9/8/2027 | — | 2,670,800 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Revolver | 10.39% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | — | 177,103 |
Revolver - 1st Lien/Senior Secured Debt - BSI2 Hold Nettle, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC. | Diversified Telecommunication Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 10/4/2030 | | — | (7,676) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | — | 1,806,612 |
US Corporate Debt | 1st Lien/Senior Secured Debt | VIRGIN MEDIA BRISTOL LLC | Cable/Satellite TV | Term Loan | 8.18% (S + 5.00%) | 1/31/2029 | — | 946,067 |
Initial Revolving Facility - 1st Lien/Senior Secured Debt - Livtech Purchaser, Inc | (1,176) | (1,176) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 10.18% (S + 5.50%; 1.00% Floor) | 6/28/2028 | — | 1,608,909 |
2022 PIK 2ND AMD INC DDTL - 1st Lien/Senior Secured Debt - Sauce Labs, Inc. | 0 | (7,038) |
Revolver - 1st Lien/Senior Secured Debt - Bonterra LLC | (699) | (155) |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor) | 8/29/2031 | — | (2,920) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Diversified Telecommunication Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 3/26/2026 | — | 2,151,684 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Diversified Telecommunication Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028 | One | — | 3,262,080 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | 9.57%(S + 5.25%; 0.75%% Floor) | 12/24/2031 | — | 789,369 |
US Corporate Debt | 1st Lien/Senior Secured Debt | UNIVISION COMMUNICATIONS INC. | Broadcast Serv/Program | Term Loan | 7.85% (S + 2.00%; 0.50% Floor) | 1/31/2029 | — | 1,001,234 |
Puerto Rico - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt | 995,280 | 1,002,940 |
Revolving Loan - 1st Lien/Senior Secured Debt - Ridge Trail US Bidco, Inc | (653) | (980) |
Revolver - 1st Lien/Senior Secured Debt - NC Topco, LLC | 0 | (1,168) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | One | — | (601) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 258,667 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | 663,261 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | 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. | Diversified Financial Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/8/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030| One | — | 895,649 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029 | — | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Saab Purchaser, Inc | 0 | (957) |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Term Loan | 9.35% (S + 5.00%; 0.75% Floor) | 8/28/2026 | Two | — | 31,132 |
Revolver - 1st Lien/Senior Secured Debt - Mavenlink, Inc. | (1,490) | (1,366) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Delayed Draw Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 | | — | 3,047,848 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028 | — | (7,491) |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Health Care Technology | Term Loan | 12.56% (S + 7.87%; 0.75% Floor) | 12/22/2028 | — | 891,979 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 10.42% (S + 5.50%; 1.00% Floor) | 6/28/2028 | — | 321,171 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 10/15/2027 | | — | 0 |
Revolver - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC | (874) | (944) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029 | — | 5,500,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | 340,154 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mist Holding Co | 0 | (1,364) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029 | — | 34,479 |
Revolver - 1st Lien/Senior Secured Debt - Vehlo Purchaser, LLC | (595) | 0 |
Canada - Investment, Unaffiliated Issuer - Corporate Debt | 1,391,452 | 5,527,507 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027 | — | 86,317 |
Puerto Rico - Investment, Unaffiliated Issuer - Corporate Debt | 995,280 | 1,002,940 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Visionary Buyer LLC | (2,615) | 0 |
Revolver - 1st Lien/Senior Secured Debt - Fusion Holding Corp | (1,108) | (12,503) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027 | — | 645,835 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/16/2031 | — | 856,522 |
PIK Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - AppViewX, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 1,600,211 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | (S + 5.75%; 0.75% Floor) | 9/10/2030 | — | (4,737) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.97% (S + 5.25%; 1.00% Floor) | 3/2/2028 | — | 2,743,280 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Revolver | (S + 5.25%; 0.75%% Floor) | 12/24/2031 | — | (997) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Revolver | (S + 5.00%; 0.75% Floor) | 11/12/2031 | — | (958) |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Datacor, Inc. | 0 | 0 |
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc. | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Vectra AI, Inc. | (3,534) | (3,534) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027 | — | 2,112,719 |
Revolver - 1st Lien/Senior Secured Debt - Iodine Software, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Term Loan | 9.60% (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031 | — | 1,352,330 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | — | 312,118 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031 | — | (1,957) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 12/16/2026 | — | 1,408,759 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 3,311,416 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | — | 77,303 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028 | | — | 2,436,811 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Revolver | 9.35%(S + 5.00%; 1.00% Floor) | 9/10/2030 | — | 124,653 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | — | 192,125 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Commercial Services & Supplies | Revolver | 12.75% (S + 5.25%; 1.00% Floor) | 12/4/2025 | — | 29,357 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/12/2031 | — | (957) |
Revolver - 1st Lien/Senior Secured Debt - Hirevue, Inc. | (1,999) | (1,970) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 9.35%(S + 5.00%; 1.00% Floor) | 9/10/2030 | — | 160,159 |
Revolver - 1st Lien/Senior Secured Debt - NMI AcquisitionCo, Inc. | (2,468) | (2,962) |
Last Out Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Towerco IV Holdings, LLC | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028 | — | 3,179,411 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 3/13/2029 | — | 0 |
Delayed Draw Term Loan 2 - 1st Lien/Senior Secured Debt - Mist Holding Co | 0 | (601) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | — | 2,848,052 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Ridge Trail US Bidco, Inc | (671) | (2,014) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/21/2030 | — | (1,078) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/25/2028 | | — | 9,057 |
Revolver - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc. | (2,446) | (1,041) |
Revolver - 1st Lien/Senior Secured Debt - Foundation Risk Partners, Corp. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027 | — | (1,664) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | 12.25% (S + 4.75%; 1.00% Floor) | 10/15/2027 | | — | 14,643 |
Revolver - 1st Lien/Senior Secured Debt - Medical Management Resource Group, LLC | (353) | (379) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Hotels, Restaurants & Leisure | Term Loan | 10.20%(S + 5.75%; 1.00% Floor) | 7/21/2027 | — | 4,721,032 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/1/2027 | — | 3,082,876 |
Revolver - 1st Lien/Senior Secured Debt - Community Based Care Acquisition, Inc. | (1,664) | (1,664) |
Investments valued at NAV | 269,156,378 | 279,777,506 |
2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 5/1/2029 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One | — | 989,507 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/2027 | — | (4,235) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 9/14/2029 | — | 5,308,127 |
Revolver - 1st Lien/Senior Secured Debt - BV EMS Buyer, Inc. | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 11.03% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027 | — | 206,788 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028 | — | (2,809) |
Delayed Draw Term Loan 4 - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/27/2026 | One | — | 547,428 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030 | — | (10,820) |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 9/6/2028 | — | 354,591 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.89%(S + 5.50%; 0.75% Floor) | 5/8/2028 | — | 201,498 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 3/21/2031 | — | 1,719,537 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | One | — | 567,596 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/1/2027 | — | 110,144 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | — | 1,968,961 |
Date Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - NC Topco, LLC | 0 | (2,920) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 1/22/2027 | — | 3,980,783 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | One | — | 1,223,254 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 10.17% (S + 5.75%; 0.75% Floor) | 9/10/2030 | — | 1,493,100 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC | (874) | (1,311) |
2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Navigate360, LLC | 0 | 0 |
U.K - Investment, Unaffiliated Issuer - Corporate Debt | 908,047 | 912,604 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 11/22/2028 | — | 4,948,908 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 5/13/2030 | — | 5,390,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | — | 1,045,740 |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Commercial Services & Supplies | Delayed Draw | 10.70% (S + 6.25%; 1.00% Floor) | 12/4/2025 | — | 416,495 |
Revolver - 1st Lien/Senior Secured Debt - Avant Communications, LLC | 0 | 0 |
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Priority Ondemand Midco 2,L.P | 0 | 0 |
Revolver - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc | (1,006) | 0 |
Closing Date Revolver - 1st Lien/Senior Secured Debt - Serrano Parent, LLC | (12,172) | (10,820) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Revolver | 11.32% (S + 7.00%; 0.75% Floor) | 9/8/2027 | — | 110,055 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 5/24/2028 | — | 4,285,714 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.85%(S + 5.50%; 0.75% Floor) | 5/8/2028 | — | 29,094 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025 | One | — | 367,385 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 1/22/2027 | — | 1,460,516 |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/1/2027 | — | 0 |
Tranche B DDTL - 1st Lien/Senior Secured Debt - TMA Buyer LLC | 0 | 0 |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | 9.57% ( S + 5.25%; 0.75% Floor) | 3/31/2031 | 652,754 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 9.81% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 285,552 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One | 756,895 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.82% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | 5,518,655 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031 | (2,609) | — |
UK Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 9.52% (S + 5.25%; 1.00% Floor) | 12/23/2030 | 908,047 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | 724,361 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.67% (S + 5.25%; 0.75% Floor) | 12/22/2027 | 2,845,761 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 9.05% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One | 2,762,021 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 985,538 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028 | (595) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.29%(S + 5.00%; 1.00% Floor) | 12/31/2027 | Two | 703,933 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.31% (S + 5.00%; 0.75% Floor) | 12/6/2029 | 52,281 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 3/12/2032 | (863) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Term Loan | 9.27% (S + 5.00%; 0.75% Floor) | 4/30/2031 | 1,640,141 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027 | (8,754) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030 | (12,173) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor) | 8/29/2031 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 4/22/2032 | (4,628) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Revolver | (S + 5.25%; 1.00% Floor) | 5/19/2027 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt |GHA Buyer, Inc.|Health Care Technology | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Five | 142,524 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Exterro, Inc.| Software | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 5/24/2028 | 1,187,500 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 10.37% (S + 5.50%; 1.00% Floor, 0.50% PIK) | 8/16/2027 | 746,578 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc.| Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027 | (1,664) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc.| Internet and Direct Marketing Retail | Delayed Draw Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 9/6/2028 | 1,263,447 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | 9.57% ( S + 5.25%; 0.75% Floor) | 3/31/2031| One | 661,082 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 802,959 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.93% (S + 5.50%; 1.00% Floor) | 4/22/2027 | 4,448,534 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 10.54% (S + 6.25%; 0.75% Floor) | 9/14/2029 | 5,253,892 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030 | (3,482) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 8.78%(S + 4.50%; 0.75% Floor) | 11/24/2031 | 373,647 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 10.72% (S + 2.00%; 0.75% Floor; 4.25% PIK) | 6/3/2027 | 210,839 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components| Delayed Draw Term Loan | 9.55%( S + 5.25%; 0.75% Floor) | 6/23/2032 | 263,172 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | UNIVISION COMMUNICATIONS INC. | Cable/Satellite TV | Term Loan | 7.45% (S + 3.00%) | 1/31/2029 | 970,974 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032 | 204,918 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Delayed Draw Term Loan | 10.17%(S + 5.75%; 1.00% Floor) | 11/23/2027 | 1,291,576 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components| Term Loan | 9.57%( S + 5.25%; 0.75% Floor) | 6/23/2032 | 4,252,902 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Health Care Providers & Service | Delayed Draw Term Loan | 10.14% (S + 5.75%; 0.75% Floor) | 9/30/2027 | 423,862 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 4/30/2031 | One | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | (S + 4.50%; 0.75% Floor) | 11/24/2031 | (1,176) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DA Blocker Corp.| Diversified Consumer Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 2/10/2032 | (2,206) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | ASURION CORPORATION | Property/Casualty Ins | Term Loan | 8.67% (S + 4.25%) | 8/19/2028 | 980,864 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Revolver | 10.17%(S + 5.75%; 1.00% Floor) | 11/23/2027 | 64,544 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Avant Communications, LLC | Diversified Telecommunication Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc.| Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 10/15/2027 | 0 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Delayed Draw Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 5/10/2032 | 9,146 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 9.27%( S + 5.00%; 1.00% Floor) | 4/16/2027 | 51,617 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.29%(S + 5.00%; 1.00% Floor) | 12/31/2027 | One | 1,158,606 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 10.37% (S + 5.50%; 1.00% Floor, 0.50% PIK) | 8/16/2027 | One | 319,636 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 9.79% (S + 5.50%; 0.75% Floor) | 3/21/2031 | 1,693,680 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Revolver | 9.54% (S + 5.25%; 1.00% Floor) | 5/25/2028 | 2,138 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/1/2027 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 12/28/2027 | 133,298 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.67% (S + 5.25%; 0.75% Floor) | 12/22/2027 | 2,557,180 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 10.30% (S + 5.25%; 0.75% Floor) | 5/25/2028 | 15,202 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.94% (S + 5.50%; 0.75% Floor) | 6/1/2028 | 2,412,443 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One | 1,757,008 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027 | (912) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 12/6/2029 | 201,052 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 10/2/2028 One | 523,527 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 11/24/2031 | 407,647 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.82%(S + 5.50%; 0.75% Floor) | 4/22/2032 | 1,818,557 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | 9.07% (S + 4.75%; 0.75% Floor)| 3/12/2032 | 794,540 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Hotels, Restaurants & Leisure | Term Loan | 10.16% (S + 5.75%; 2.00% Floor) | 7/21/2027 | 86,841 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/2031 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | Two | 567,537 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Revolver | 9.30% (S + 5.00%; 0.75% Floor) | 11/12/2031 | 21,277 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/1/2031 | 1,371,469 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 12/28/2027 | 5,207,834 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032 | 2,265,048 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028 | (5,186) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 12/23/2030 | 485,909 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Avant Communications, LLC | Diversified Telecommunication Services | Term Loan | 9.44% (S + 5.00%; 1.00% Floor) | 11/30/2026 | 5,178,720 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/2031 | (1,742) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | HireVue, Inc.| Diversified Financial Services | Term Loan | 11.02% (S + 6.75%; 1.00% Floor) | 5/3/2029 | 4,164,538 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | 12.75% (S + 5.25%; 0.75% Floor) | 9/15/2027 | 405,788 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/15/2029 | 3,717,589 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 9.05% (S + 4.75%; 0.75% Floor) | 11/8/2027 | 1,339,530 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver| 9.83%(S + 5.50%; 0.75% Floor) | 3/5/2031 | 60,852 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc.| Health Care Providers & Services | Revolver | 12.25% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 14,643 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc.| Health Care Providers & Services | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 1,046,090 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 10.37% (S + 5.50%; 1.00% Floor, 0.50% PIK) | 8/16/2027 | 2,869,821 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Food & Staples Retailing | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 2,032,303 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 9.29%(S + 5.00%; 0.75% Floor) | 6/30/2028 | 1,793,055 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | One | 38,756 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 4/21/2031 | 261,043 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Insurance | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030| One | 87,659 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 10.08% (S + 6.00%; 1.00% Floor) | 2/6/2031 | 788,369 | — |
U.S. Investment Companies | AB EQUITY INVESTORS, L.P. | LP Interests | 52,296 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripheral | Term Loan | 9.95%(S + 5.50%; 1.00% Floor) | 4/9/2029 | 1,584,189 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor) | 6/18/2026 | One | 1,220,093 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Revolver | (S + 6.50%; 0.75% Floor) | 1/22/2031 | (2,578) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Delayed Draw Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/19/2027 | 3,032,096 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Insurance | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One | 354,281 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc.| Internet and Direct Marketing Retail | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 9/6/2028 | One | 353,585 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Food & Staples Retailing | Term Loan | 10.56% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 332,820 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 12/16/2026 | 1,401,363 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028 | (1,873) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One | 645,835 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 156,956 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DA Blocker Corp.| Diversified Consumer Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/10/2032 | 695,294 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripheral | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029 | (1,670) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Revolver | 10.17% (S + 5.75%; 1.00% Floor) | 4/1/2027 | 134,379 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | 9.46% (S + 5.25%; 0.75% Floor) | 12/24/2031 | 789,369 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 9.30% (S + 5.00%; 0.75% Floor) | 11/12/2031 | 710,984 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 4/30/2031 | (2,177) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 9.62% (S + 5.25%; 1.00% Floor) | 3/2/2028 | 525,899 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/20/2030 | 743,940 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 3/21/2031 | (12,500) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Two | 36,396 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.29%(S + 5.00%; 1.00% Floor) | 12/31/2027 | One | 917,284 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/2030 | (874) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 2,101,800 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 10.70% (S + 2.00%; 0.75% Floor; 4.25% PIK) | 6/3/2027 | 2,651,622 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | One | 181,431 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 9.30% (S + 5.00%; 1.00% Floor) | 10/2/2028 | 28,087 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027 | (3,529) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.94% (S + 5.50%; 1.00% Floor) | 6/18/2026 | 2,245,941 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 9/15/2028 | 4,360,240 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 3/12/2032 | 875,735 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 10.04% (S + 5.75%; 1.00% Floor) | 12/1/2027 | 5,431,082 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt |GHA Buyer, Inc.|Health Care Technology | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three | 756,120 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.48% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 403,219 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 12/22/2027 | (2,370) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/2030 | (4,737) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.82% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | 58,766 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Revolver | 10.92% (S + 6.50%; 1.00% Floor) | 12/28/2027 | 204,390 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.71% (S + 6.50%; 1.00% Floor) | 5/13/2030 | 5,376,250 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Term Loan | 9.29%(S + 5.00%; 0.75% Floor) | 3/5/2032 | 814,000 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 9.06% (S + 4.75%; 0.75% Floor) | 3/15/2032 | 801,429 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 9.81% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 1,582,774 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc.| Internet and Direct Marketing Retail | Revolver | (S + 5.00%; 0.75% Floor) | 9/6/2028 | (2,468) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Insurance | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030 | 891,047 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripheral | Revolver | 9.95% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 212,106 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | HireVue, Inc.| Diversified Financial Services | Revolver | 11.04% (S + 6.75%; 1.00% Floor) | 5/3/2029 | 270,212 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032 | (1,006) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/12/2031 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 3/5/2032 | (445) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Health Care Providers & Service | Term Loan | 10.14% (S + 5.75%; 0.75% Floor) | 9/30/2027 | 1,017,474 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 9.55% (S + 5.25%; 1.00% Floor) | 5/7/2032 | 862,324 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 3/5/2031 | (1,551) | — |
Puerto Rico Corporate Debt | 1st Lien/Senior Secured Debt | CORAL US CO BORROWER LLC | Broadcast Serv/Program | Term Loan | 7.94% (S + 3.50%; 0.5% Floor) | 9/23/2029 | 995,280 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw Term Loan | 9.89%(S + 5.50%; 0.75% Floor) | 12/1/2027 | 377,156 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | (S + 5.25%; 1.00% Floor) | 12/23/2030 | (1,067) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | ( S + 5.25%; 0.75% Floor) | 3/31/2031 | (6,652) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | | Revolver | ( S + 5.25%; 0.75% Floor) | 3/31/2031 | (1,717) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/2027 | (1,412) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | Two | 122,880 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Revolver | 9.29%(S + 5.00%; 0.75% Floor) | 3/5/2032 | 18,053 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032 | (882) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.79% (S + 4.50%; 0.75% Floor) | 9/30/2031 | 767,163 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.93%(S + 6.50%; 0.75% Floor) | 11/16/2027 | One | 1,675,159 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | Two | 472,157 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.42% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 962,573 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | 1,633,346 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Insurance | Term Loan | 8.83% (S + 4.50%; 1.00% Floor) | 11/24/2028 | 4,856,908 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 10.32% (S + 6.00%; 0.75% Floor) | 3/19/2031 | 2,090,347 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/2029 | (2,438) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc.| Health Care Providers & Services | Delayed Draw Term Loan | 9.89% (S + 5.50%; 1.00% Floor) | 9/16/2027 | 1,068,659 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | 734,919 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 9.35% (S + 5.00; 1.00% Floor) | 4/16/2027 | 4,346,586 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 5/7/2032 | (581) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 12/6/2029 | 199,472 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 3/14/2031 | (1,905) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.42% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 226,958 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Term Loan | 10.77% (S + 6.50%; 0.75% Floor) | 1/22/2031 | 881,328 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 11/22/2028 | 378,369 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | (S + 5.25%; 1.00% Floor) | 5/7/2032 | (1,161) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc.| Health Care Providers & Services | Delayed Draw Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One | 984,503 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt |GHA Buyer, Inc.|Health Care Technology | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two | 85,272 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc.| Internet and Direct Marketing Retail | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 9/6/2028 | Three | 1,279,370 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/17/2029 | 4,456,610 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Delayed Draw Term Loan | 10.82% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | 1,112,600 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.94% (S + 5.50%; 0.75% Floor) | 6/1/2028 | 3,032,557 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Professional Services | Term Loan | 10.54% (S + 6.25%; 1.00% Floor) | 9/1/2028 | 5,500,000 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.79% (S + 4.50%; 0.75% Floor) | 3/30/2031 | 23,275 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Term Loan | 10.17%(S + 5.75%; 1.00% Floor) | 3/31/2028 | 2,528,155 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One | 3,955,343 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc.| Health Care Providers & Services | Delayed Draw Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 659,867 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | One | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan| 9.83% (S + 5.50%; 0.75% Floor) | 3/5/2031 | 999,069 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.69% (S +5.25%; 1.00% Floor) | 8/3/2026 | 2,767,971 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.13% (S + 5.75%; 1.00% Floor) | 2/27/2026 | One | 544,599 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.64% (S + 4.25%; 1.00% Floor) | 8/20/2027 | 2,786,695 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Insurance | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 10/29/2030 | 4,096,911 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.17% (S + 3.75%; 1.00% Floor) | 8/31/2028 | 6,215,037 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 10/2/2028 | 2,363,897 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | 900,480 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.62% (S + 5.25%; 1.00% Floor) | 3/2/2028 | 2,743,280 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/2027 | (650) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 11/22/2028 | 4,924,733 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt |GHA Buyer, Inc.|Health Care Technology | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four | 859,274 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 9.57% (S + 5.25%; 0.75% Floor) | 12/23/2030 | 30,303 | — |
U.S - Investment, Unaffiliated Issuer - Investment Companies Investment | 52,296 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Health Care Providers & Service | Revolver | 10.14% (S + 5.75%; 0.75% Floor) | 9/30/2026 | 59,303 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.29%(S + 5.00%; 1.00% Floor) | 12/31/2027 | 1,806,566 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | VIRGIN MEDIA BRISTOL LLC | Cable/Satellite TV | Term Loan | 7.70% (S + 3.25%) | 1/31/2029 | 940,719 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripheral | Delayed Draw Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 256,054 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc.| Internet and Direct Marketing Retail | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 9/6/2028 | 2,367,919 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 9.54% (S + 5.25%; 1.00% Floor) | 9/7/2029 | 1,216,378 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.93%(S + 6.50%; 0.75% Floor) | 11/16/2027 | 339,291 | — |
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 5/10/2032 | 1,382,306 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 10.32%(S + 6.00%; 0.75% Floor) | 3/19/2031 | 919,753 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Delayed Draw Term Loan | 9.74% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 75,202 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 12/16/2031 | 850,043 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripheral | Term Loan | 9.98% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 3,277,877 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.81% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 315,986 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 9.89%(S + 5.50%; 0.75% Floor) | 12/1/2027 | 3,067,026 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 9.36% (S + 5.00%; 0.75% Floor) | 6/12/2028 | 2,252,842 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.31% (S + 5.00%; 1.00% Floor) | 10/4/2030 | 337,823 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.29%(S + 5.00%; 1.00% Floor) | 12/31/2027 | 803,264 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components| Revolver | ( S + 5.25%; 0.75% Floor) | 6/23/2032 | (6,168) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 9.31% (S + 5.00%; 1.00% Floor) | 10/4/2030 | 1,218,785 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Hotels, Restaurants & Leisure | Term Loan | 10.17% (S + 5.75%; 2.00% Floor) | 7/21/2027 | 4,696,634 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc.| Internet and Direct Marketing Retail | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 9/6/2028 | Two | 96,006 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | (S + 5.00%; 1.00% Floor) | 10/4/2030 | (878) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 756,437 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Food & Staples Retailing | Delayed Draw Term Loan | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 92,854 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/2031 | (997) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.42% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One | 365,505 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor) | 6/18/2026 | 1,963,724 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Revolver | (S + 5.00%; 1.00% Floor) | 10/2/2028 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 10.17%(S + 5.75%; 1.00% Floor) | 11/23/2027 | One | 1,280,744 | — |
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Health Care Technology | Term Loan | 12.25% (S + 7.87%; 0.75% Floor) | 12/22/2028 | 887,037 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 11/20/2028 | 5,416,272 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Term Loan | 9.54% (S + 5.25%; 1.00% Floor) | 5/25/2028 | 783,185 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 12/6/2029 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Exterro, Inc.| Software | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/1/2027 | 3,621,126 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | (S + 5.50%; 0.75% Floor) | 3/21/2030 | (7,542) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/19/2027 | 2,397,238 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 5/24/2028 | 4,275,000 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | 75,740 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Term Loan | 9.74% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 3,163,190 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 4/21/2031 | 2,848,659 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | 594,018 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/2027 | (43) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Revolver | 9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 111,177 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.79% (S + 5.50%; 0.75% Floor) | 3/21/2031 | 1,544,280 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 10.17%(S + 5.75%; 1.00% Floor) | 11/23/2027 | 958,479 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.58% (S + 5.25%; 1.00% Floor) | 4/30/2027 | 86,099 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 9.27%(S + 5.00%; 0.75% Floor) | 6/30/2028 | 80,665 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | 312,110 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028 | (1,414) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031 | (671) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 9/15/2028 | 1,043,050 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/2031 | (1,334) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | DA Blocker Corp.| Diversified Consumer Services | Revolver | 9.04% (S + 4.75%; 0.75% Floor) | 2/10/2032 | 20,955 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp.| Insurance | Revolver | (S + 5.00%; 0.75% Floor) | 10/29/2029 | 0 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.08% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One | 68,571 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 9.30% (S + 5.00%; 0.75% Floor) | 9/10/2030 | 1,493,100 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.50%; 0.75% Floor) | 4/22/2032 | (4,085) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032 | 20,890 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 12/20/2030 | (874) | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Food & Staples Retailing | Revolver | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 82,439 | — |
US Corporate Debt | US 1st Lien/Senior Secured Debt |GHA Buyer, Inc.|Health Care Technology | Delayed Draw Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | | 150,373 | — |
Cash and cash equivalents | 6,986,866 | 11,736,791 |
Deferred financing cost | 1,032,620 | 1,361,338 |
Deferred offering cost | 0 | 534,442 |
Interest receivable | 1,026,649 | 943,796 |
Prepaid expenses | 0 | 61,458 |
Receivable for investments sold | 143 | 2,920 |
Receivable due from Adviser | 644,928 | 0 |
Due to/from Feeder | 21,248 | 0 |
Total assets | 278,868,832 | 294,418,251 |
Liabilities | ||
Term loan payable (net of debt issuance costs of $753,533 and $972,384, respectively) | 134,246,467 | 124,027,616 |
Credit facility payable | 10,750,000 | 47,750,000 |
Revolving Credit Facility | 145,750,000 | 172,750,000 |
Revolving Credit Facility - ABPLF Term Loan | 110,000,000 | 100,000,000 |
Revolving Credit Facility - ABPLF Credit Facility | 10,750,000 | 33,750,000 |
Revolving Credit Facility - Scotia Credit Facility | 0 | 14,000,000 |
Revolving Credit Facility - Scotia Term Loan | 25,000,000 | 25,000,000 |
Income distribution payable | 1,013,316 | — |
Interest and borrowing expenses payable | 1,453,509 | 1,756,459 |
Professional fees payable | 386,688 | 354,708 |
Management fees payable | 1,695,918 | 949,652 |
Amended And Restated Investment Advisory Agreement | 1,695,918 | 949,652 |
Incentive fee payable | 361,562 | 692,450 |
Payable to Adviser | 0 | 148,778 |
Transfer Agent Fees - Related Party | 5,802 | 14,460 |
Capital Gains Incentive Fee - Related Party | 361,562 | 692,450 |
Accrued expenses and other liabilities | 124,306 | 47,250 |
Administrator and custodian fees payable | 291,219 | 161,300 |
Payable for investments purchased | 0 | 1,938,188 |
Transfer agent fees payable | 5,802 | 14,460 |
Trustees' fees payable | 0 | 51,314 |
Total Liabilities | 150,328,787 | 177,892,175 |
Net Assets | ||
Common shares, par value $0.01 per share (unlimited shares authorized, 5,092,041 and 4,595,221 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) | 50,921 | 45,953 |
Paid-in capital in excess of par value | 126,413,518 | 113,839,437 |
Distributable earnings | 2,075,606 | 2,640,686 |
Total net assets | 128,540,045 | 116,526,076 |
Paid in Capital in Excess of Par | 126,413,518 | 113,839,437 |
Common Units | 50,921 | 45,953 |
Distributable Earnings | 2,075,606 | 2,640,686 |
Total liabilities and net assets | 278,868,832 | 294,418,251 |
Net asset value per share | 25.24 | 25.36 |