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10-Q
Quarterly Report
AB Private Lending Fund

CIK: 1982701

File #: 814-01744

Period End: Sep 30, 2025

Fiscal Year: 2025

View on EDGAR
Balance Sheet
719 line items · 2 periods
XBRL
ItemSep 30, 2025Dec 31, 2024
Assets
Investments, at fair value
Total investments, at fair value
307,479,864279,777,506
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
Revolver - 1st Lien/Senior Secured Debt - Ranger Buyer, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Tau Buyer, LLC
(666)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 | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 11/20/2028
—5,457,908
U.S - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
302,758,529271,442,476
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
2025 Revolver - 1st Lien/Senior Secured Debt - TMA Buyer LLC
(1,742)0
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027
—0
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 | Fusion Holding, Corp. | Software | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 9/14/2029
—5,308,127
Investments valued at NAV
307,479,864279,777,506
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DA Blocker Corp.
00
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 | 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 | 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
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 | 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
2025 Revolver - 1st Lien/Senior Secured Debt - Bonterra LLC
(567)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
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
Initial Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Livtech Purchaser, Inc
(692)(2,353)
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
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
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Salisbury House, LLC
(7,131)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 | Four
—736,780
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 | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028
—192,125
Revolver - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc.
(52)(77)
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 | VIRGIN MEDIA BRISTOL LLC | Cable/Satellite TV | Term Loan | 8.18% (S + 5.00%) | 1/31/2029
—946,067
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030
—(10,820)
Delayed Draw Term Loan Facility A - 1st Lien/Senior Secured Debt - Amercare Royal LLC
(2,901)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
U.K - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
910,374912,604
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 | 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
December 2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC
00
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 | 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
2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Zendesk, Inc.
00
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
2025 Revolver - 1st Lien/Senior Secured Debt - BHG Holdings, LLC
(2,334)0
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
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC
(437)(1,311)
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 | 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 | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Revolver | (S + 6.25%; 1.00% Floor) | 5/1/2029
—0
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
2025 TRANCHE B DDTL - 1st Lien/Senior Secured Debt - TMA Buyer LLC
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027
—0
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
2025 1ST A DELAYED DRAW TL - 1st Lien/Senior Secured Debt - Visionary Buyer LLC
(7,144)0
Delayed Draw Term Loan 2 - 1st Lien/Senior Secured Debt - Mist Holding Co
0(601)
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
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
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
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
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
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 | 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 | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/12/2031
—(957)
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 | Datacor, Inc. | Chemicals | Term Loan | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029
—5,500,000
Revolver - 1st Lien/Senior Secured Debt - Second Nature Brands, Inc.
(667)0
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
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 | 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
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 | 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 | 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 | 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 | Navigate360, LLC | Diversified Consumer Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | One
—567,596
Revolver - 1st Lien/Senior Secured Debt - DLRdmv LLC
(581)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 | Brightspot Buyer, Inc. | Media | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027
—340,154
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)
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
Puerto Rico - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
994,4301,002,940
Revolver - 1st Lien/Senior Secured Debt - Hirevue, Inc.
(1,014)(1,970)
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
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Joink, LLC
(1,590)(7,676)
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 | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/17/2027
—0
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
Revolver - 1st Lien/Senior Secured Debt - HITRUST Services, LLC
(1,905)0
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 | 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 - Azurite Intermediate Holdings, Inc.
00
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
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 | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | 9.58% (S + 5.25%; 1.00% Floor) | 12/23/2030 |
—25,624
Revolver - 1st Lien/Senior Secured Debt - Soladoc, LLC
(5,186)(7,490)
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
Initial Revolving Facility - 1st Lien/Senior Secured Debt - Livtech Purchaser, Inc
(882)(1,176)
Revolver - 1st Lien/Senior Secured Debt - Ungerboeck Systems International, LLC
0(88)
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
2025 1ST AMENDMENT DDTL - 1st Lien/Senior Secured Debt - Mist Holding Co
00
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 | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/27/2026 | One
—547,428
Delayed Draw Term Loan 4 - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc
00
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)
Revolver - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc.
00
2025 Delayed DrawTL Tranche D - 1st Lien/Senior Secured Debt - Amivie Acquisition Inc
00
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 | AppViewX, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 0.75%% Floor) | 12/24/2031
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Priority Ondemand Midco 2,L.P
00
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 | 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 | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 9.35%(S + 5.00%; 1.00% Floor) | 9/10/2030
—160,159
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 | 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 | Iodine Software, LLC | Health Care Technology | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027 |
—2,409,753
Revolver - 1st Lien/Senior Secured Debt - Saab Purchaser, Inc
0(957)
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 | 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 | NC Topco, LLC | Banks | Revolver | (S + 2.50%; 0.75% Floor) | 9/1/2031
—(1,168)
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 | 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
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
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
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 | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
—919,753
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 | 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 | 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 | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.85%(S + 5.50%; 0.75% Floor) | 5/8/2028
—29,094
Revolver - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC
00
Puerto Rico - Investment, Unaffiliated Issuer - Corporate Debt
994,4301,002,940
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
(173,990)(113,131)
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
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
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 | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/30/2031
—767,124
Tranche A DDTL - 1st Lien/Senior Secured Debt - Slipstream IT LLC
(2,594)0
Revolver - 1st Lien/Senior Secured Debt - Delorean Purchaser, Inc.
(1,304)0
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
Revolver - 1st Lien/Senior Secured Debt - Veracross LLC
00
2025 INC DELAYED DRAW TL - 1st Lien/Senior Secured Debt - Saab Purchaser, Inc
00
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 | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027
—(3,025)
Revolver - 1st Lien/Senior Secured Debt - Datacor, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Firstenroll Llc
(5,385)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 | One
—367,385
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 | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.26% (S + 5.75%; 1.00% Floor) | 4/30/2027
—86,317
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 | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/27/2026 | Two
—474,585
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
Revolver - 1st Lien/Senior Secured Debt - Avant Communications, LLC
00
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
Revolver - 1st Lien/Senior Secured Debt - Ping Identity Holding Corp
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Datacor, Inc.
00
U.S - Investment, Unaffiliated Issuer - Corporate Debt
303,598,620272,334,455
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 | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030
—(1,363)
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
Seventh Supplemental Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - GS AcquisitionCo, Inc.
00
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 | 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 | 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 - Vectra AI, Inc.
(1,413)(1,413)
Revolver - 1st Lien/Senior Secured Debt - Unlimited Technology Holdings LLC
00
2025 Revolver - 1st Lien/Senior Secured Debt - Fullsteam Operations LLC
(5,100)0
2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc.
00
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
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 | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Term Loan | 10.74% (S + 6.25%; 1.00% Floor) | 5/1/2029
—2,042,680
Revolving Loan - 1st Lien/Senior Secured Debt - Ridge Trail US Bidco, Inc
(327)(980)
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
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Exterro, Inc.
00
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
Revolver - 1st Lien/Senior Secured Debt - Iodine Software, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC
(687)0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Level Data, LLC
(1,550)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 | 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 - LabVantage Solutions, Inc
(712)(667)
Initial Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BusinesSolver.com, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - EET Buyer, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Medialab Solutions LLC
(3,527)0
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)
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
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 | 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
PIK Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - AppViewX, Inc.
00
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
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
Revolver - 1st Lien/Senior Secured Debt - Telcor Buyer, Inc.
00
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)
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
2025 Revolver - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc
00
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 | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two
—757,962
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
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - KPA Parent Holdings, Inc
00
2025 3rd amendment Ddtl - 1st Lien/Senior Secured Debt - Greenlight Intermediate II Inc
(7,988)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 | One
—(601)
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 | 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 | 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
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
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - DLRdmv LLC
00
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
2025 DELAYED DRAW TERM LOAN C - 1st Lien/Senior Secured Debt - Pace Health Companies, LLC
00
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
Revolver - 1st Lien/Senior Secured Debt - BV EMS Buyer, Inc.
00
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
Revolver - 1st Lien/Senior Secured Debt - Mist Holding Co
0(909)
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 | 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
Revolver - 1st Lien/Senior Secured Debt - Nasuni Corporation
(3,947)(4,737)
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 - Vehlo Purchaser, LLC
00
2025 Revolver - 1st Lien/Senior Secured Debt - Salisbury House, LLC
(7,892)0
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)
2022 PIK 2ND AMD INC DDTL - 1st Lien/Senior Secured Debt - Sauce Labs, Inc.
0(7,038)
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
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
2024 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Navigate360, LLC
00
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)
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 | Sauce Labs Inc | Software | Revolver | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
—740,915
Revolver - 1st Lien/Senior Secured Debt - Rep Tec Intermediate Holdings, Inc.
00
Revolver - 1st Lien/Senior Secured Debt - Bonterra LLC
0(155)
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 | Datacor, Inc. | Chemicals | Revolver | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029
—34,479
Revolver - 1st Lien/Senior Secured Debt - Patriot Acquireco LLC
(5,403)0
Revolver - 1st Lien/Senior Secured Debt - BSI2 Hold Nettle, LLC
00
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
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Saab Purchaser, Inc
0(957)
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Last Dance Intermediate I(c), LLC
(1,167)0
Revolver - 1st Lien/Senior Secured Debt - Avalara, Inc.
00
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
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mr. Greens Intermediate, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Brightspot Buyer, Inc
(3,529)(3,025)
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
Closing Date Revolver - 1st Lien/Senior Secured Debt - Serrano Parent, LLC
(14,877)(10,820)
2021 Incremental Revolver - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC
00
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
Revolver - 1st Lien/Senior Secured Debt - Level Data, LLC
(543)0
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
2024 Revolver - 1st Lien/Senior Secured Debt - Zendesk, Inc.
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031
00
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 | Delayed Draw Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028
—1,045,740
Revolver - 1st Lien/Senior Secured Debt - Thrive Buyer Inc
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028
—0
Revolver - 1st Lien/Senior Secured Debt - AAH Topco, LLC
0(4,235)
Revolver - 1st Lien/Senior Secured Debt - OPOC Acquisition, LLC
(699)(944)
Revolver - 1st Lien/Senior Secured Debt - Slipstream IT LLC
(5,187)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
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027
—(11,255)
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 | Greenhouse Software, Inc. | Professional Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 |
—5,500,000
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
U.S - Investment, Unaffiliated Issuer - 2nd Lien/Junior Secured Debt
840,091891,979
Canada - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
1,392,9725,527,507
Revolver - 1st Lien/Senior Secured Debt - Amivie Acquisition Inc
0(1,664)
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
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
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 | MMP Intermediate, LLC. | Hotels, Restaurants & Leisurey | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029
—3,773,668
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
Revolver - 1st Lien/Senior Secured Debt - Mavenlink, Inc.
(2,483)(1,366)
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
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 | 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
Revolver - 1st Lien/Senior Secured Debt - Joink, LLC
(439)(1,316)
Revolver - 1st Lien/Senior Secured Debt - DA Blocker Corp.
(368)0
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 | Mist Holding Co. | Health Care Technology | Revolver | 9.58% (S + 5.25%; 0.75% Floor) | 12/23/2030
—29,091
Revolver - 1st Lien/Senior Secured Debt - NMI AcquisitionCo, Inc.
(1,481)(2,962)
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
Revolver - 1st Lien/Senior Secured Debt - Einstein Parent, Inc.
(1,875)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
—354,591
Revolver - 1st Lien/Senior Secured Debt - Amercare Royal LLC
(1,343)(122)
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 | 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
Revolver - 1st Lien/Senior Secured Debt - MMP Intermediate, LLC
0(595)
Aggregate Fair Value Securities
4,380,2417,253,672
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 | Foundation Risk Partners, Corp. | Insurance | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030| One
—4,118,084
Investment, Unaffiliated Issuer
307,479,864279,777,506
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Vectra AI, Inc.
(3,534)(3,534)
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 | 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
2025 Delayed DrawTL Class C - 1st Lien/Senior Secured Debt - AAH Topco, LLC
00
Revolver - 1st Lien/Senior Secured Debt - Navigate360, LLC
(650)(1,951)
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - BHG Holdings, LLC
00
Amendment No. 1 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc.
0(557)
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - LeadVenture, Inc.
(4,133)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 | 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 | GHA Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026
—150,735
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 | 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 - Sauce Labs, Inc.
(8,755)(11,256)
2025 Revolver - 1st Lien/Senior Secured Debt - LeadVenture, Inc.
(4,112)0
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)
Revolver - 1st Lien/Senior Secured Debt - NC Topco, LLC
0(1,168)
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 | 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
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
Revolver - 1st Lien/Senior Secured Debt - Exterro, Inc.
00
U.K - Investment, Unaffiliated Issuer - Corporate Debt
910,374912,604
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 | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 9.49% (S + 5.25%; 1.00% Floor) | 9/7/2029
—1,225,586
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
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - RevauAdvanced Underwriting Inc.
(1,494)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
Last Out Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Towerco IV Holdings, LLC
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Tau Buyer, LLC
00
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
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Admiral Buyer, Inc.
00
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Mist Holding Co
0(1,364)
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 | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.70% (S + 4.25%; 1.00% Floor) | 8/20/2027
—2,960,596
Revolver - 1st Lien/Senior Secured Debt - Medical Management Resource Group, LLC
(442)(379)
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 | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 |
—1,051,510
Revolver - 1st Lien/Senior Secured Debt - AppViewX, Inc.
(997)(997)
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 | 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 | Moon Buyer, Inc. | Software | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 4/21/2031
—2,842,020
Revolver - 1st Lien/Senior Secured Debt - Banneker V Acquisition, Inc.
00
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 | 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 | 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 | Ping Identity Holding Corp. | Software | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028
—0
Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Visionary Buyer LLC
00
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 | 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 | 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 | Vectra AI, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028
—(1,414)
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 | 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 | Saab Purchaser, Inc. | Banks | Revolver | (S + 5.00%; 0.75% Floor) | 11/12/2031
—(958)
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 - Sako and Partners Lower Holdings LLC
0(2,809)
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
Canada - Investment, Unaffiliated Issuer - Corporate Debt
1,392,9725,527,507
Revolver - 1st Lien/Senior Secured Debt - Foundation Risk Partners, Corp.
00
2025 14TH A DDTL - 1st Lien/Senior Secured Debt - Wealth Enhancement Group, LLC
00
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Bonterra LLC
(667)0
2025 PIK DELAYED DRAW TL - 1st Lien/Senior Secured Debt - Veracross LLC
00
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 | 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 | 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 | 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 | 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 | 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 | 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 | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 4/9/2029
—3,311,416
2025 Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - Fullsteam Operations LLC
(7,650)0
Revolver - 1st Lien/Senior Secured Debt - Honor HN Buyer, Inc
00
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
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
Revolver - 1st Lien/Senior Secured Debt - MSP Global Holdings, Inc.
0(1,041)
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 | GS AcquisitionCo, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/25/2028 |
—9,057
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
Revolver - 1st Lien/Senior Secured Debt - Fusion Holding Corp
(18,187)(12,503)
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2027
—(12,503)
Date Delayed Draw Term Loan - 1st Lien/Senior Secured Debt - NC Topco, LLC
0(2,920)
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029
—0
Revolver - 1st Lien/Senior Secured Debt - Visionary Buyer LLC
(5,387)(1,077)
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 | 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 | NI Topco, Inc. | Diversified Telecommunication Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028
—471,887
U.S - Investment, Unaffiliated Issuer - Investment Companies Investment
583,468—
US Corporate Debt | US 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Revolver | — (S + 4.75%; 0.75% Floor) | 3/12/2032
0—
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)—
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 | LeadVenture, Inc. | Auto Components | Delayed Draw Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 6/23/2032
265,228—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.41% (S + 5.25%; 0.75% Floor) | 4/22/2032
1,832,439—
US Corporate Debt | US 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.34% (S + 6.00%; 1.00% Floor) | 12/31/26
754,487—
US Corporate Debt | US 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 11/24/2031
408,676—
US Corporate Debt | US 1st Lien/Senior Secured Debt | DEEP BLUE OPERATING I LLC | Oil, Gas & Consumable Fuels | Term Loan | 6.90% (S + 2.75%; —% Floor) | 10/1/2032
610,000—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 11/12/2031
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.90% (S + 5.75%; 1.00% Floor) | 10/15/2027
1,043,380—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Term Loan | 10.83% (S + 6.50%; 0.75% Floor) | 1/22/2031
888,125—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | — (S + 5.25%; 1.00% Floor) | 12/23/2030
(711)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw Term Loan | 8.50% (S + 4.50%; 1.00% Floor) | 9/15/2028
1,045,616—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Two
36,302—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 11/22/28
377,421—
US Corporate Debt | US 1st Lien/Senior Secured Debt | ONEDIGITAL BORROWER LLC | Insurance | Term Loan | 7.00% (S + 3.00%; 0.50% Floor) | 7/2/2031
498,124—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 9.68% (S + 5.25%; 1.00% Floor) | 03/02/28
525,899—
US Corporate Debt | US 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.51% (S + 5.25%; 0.75% Floor) | 12/22/2027
2,563,372—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031 One
331,988—
US Corporate Debt | US 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.91% (S + 4.75%; 1.00% Floor) | 9/19/2031
6,081,936—
US Corporate Debt | US 1st Lien/Senior Secured Debt | MPH ACQUISITION HOLDINGS LLC | Financial Services | Term Loan | 7.60% (S + 3.75%; 0.50% Floor) | 12/31/2030
496,627—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Revolver | (S + 6.50%; 0.75% Floor) | 1/22/2031
(1,875)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/24/2026
733,066—
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Term Loan | 8.91% (S + 4.75%; 0.75% Floor) | 05/10/32
1,382,332—
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
(1,305)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.79% (S + 6.50%; 0.75% Floor) | 11/16/2027
339,291—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 11/22/28
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 9.29% (S + 5.00%; 0.75% Floor) | 6/30/2028
46,094—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 9.85% (S + 5.75%; 0.75% Floor) | 9/30/2027
423,843—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Revolver | 10.01% (S + 5.75%; 1.00% Floor) | 5/1/2031
164,878—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/12/2031 | One
2,384,615—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Revolver | (S + 4.75%; 0.75% Floor) | 11/12/2031
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Delayed Draw Term Loan | 9.41% (S + 5.25%; 1.00% Floor) | 5/19/2027
3,024,221—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 04/30/27
86,097—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.50% (S + 5.50%; 0.75% Floor) | 6/1/2029
2,412,443—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 7.98% (S + 3.75%; 1.00% Floor) | 08/31/28
6,237,403—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/24/2026 Two
754,250—
US Corporate Debt | US 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | (S + 5.25%; 1.00% Floor) | 5/7/2032
(581)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.35% (S + 5.25%; 0.75% Floor) | 9/16/2027
293,131—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Insurance | Term Loan | 8.67% (S + 4.50%; 1.00% Floor) | 11/24/2028
4,856,815—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/19/2028 | One
1,216,979—
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 8.76% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Three
1,282,516—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 9.76% (S + 5.50%; 1.00% Floor) | 6/28/2028
281,519—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.00%; 1.00% Floor) |10/4/2030
(439)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Delayed Draw Term Loan | 8.76% (S + 4.50%; 0.75% Floor) | 9/6/2028
1,266,579—
US Corporate Debt | US 1st Lien/Senior Secured Debt | VESTIS CORPORATION | Commercial Services & Supplies | Term Loan | 6.30% (S + 2.25%; —% Floor) | 02/22/31
938,330—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Revolver | — (S + 5.25%; 1.00% Floor) | 04/30/27
0—
US Corporate Debt | US 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
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 10.01% (S + 5.75%; 1.00% Floor) | 12/16/2026
1,401,178—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.76% (S + 5.50%; 1.00% Floor) | 3/17/2027
311,320—
US Corporate Debt | US 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Revolver | — (S + 5.25%; 0.75% Floor) | 6/23/2032
(4,112)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 04/30/27 Two
122,876—
US Corporate Debt | US 1st Lien/Senior Secured Debt | HireVue, Inc. | Diversified Financial Services | Term Loan | 11.05% (S + 6.75%; 1.00% Floor) | 5/3/2029
4,153,968—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.16% (S + 5.00%; 1.00% Floor) |10/4/2030
384,244—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 4/22/2032
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | ASURION CORPORATION | Wireless Telecommunication Services | Term Loan| 8.40% (S + 4.35%; —% Floor) | 8/19/2028
492,526—
US Corporate Debt | US 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | 9.12% (S + 5.25%; 0.75% Floor) | 12/24/2031
789,369—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Term Loan | 9.41% (S + 5.25%; 1.00% Floor) | 5/19/2027
2,390,981—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/2030
(3,948)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027
898,104—
US Corporate Debt | US 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
3,294,113—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031
654,407—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.05% (S + 5.00%; 0.75% Floor) | 12/6/2029
199,964—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan| 10.51% (S + 5.75%; 1.00% Floor) |11/23/2027 | One
1,277,433—
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 | EMBECTA CORP | Health Care Equipment & Supplies | Term Loan | 7.00% (S + 3.00%; 0.50% Floor) | 3/30/2029
453,556—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Term Loan | 9.25% (S + 5.25%; 1.00% Floor) | 5/25/2028
783,080—
US Corporate Debt | US 1st Lien/Senior Secured Debt | CD+R HYDRA BUYER INC |Machinery | Term Loan| 8.10% (S + 4.10%; —% Floor) | 3/25/2031
990,406—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor)| 9/16/2027
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 9.25% (S + 5.25%; 0.75% Floor) | 12/23/2030
30,303—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.37% (S + 4.50%; 0.75% Floor) | 9/30/2031
769,101—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GTCR EVEREST BORROWER LLC | Financial Services | Term Loan | 6.80% (S + 2.75%; —% Floor) | 9/5/2031
359,071—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 9.06% (S + 5.00%; 0.75% Floor) | 9/10/2030
1,496,890—
US Investment Companies| AB EQUITY INVESTORS, L.P.| LP Interests
583,468—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.76% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One
754,949—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.90% (S + 5.75%; 1.00% Floor) | 10/15/2027
658,170—
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 | Revolver | 9.69% (S + 5.50%; 0.75% Floor) | 3/5/2031
60,852—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.40% (S + 5.25%; 1.00% Floor) | 8/2/2027
2,760,629—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 8/1/2031
(2,594)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 03/02/28
2,743,280—
US Corporate Debt | US 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 | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One
353,375—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 12/23/2030
485,909—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031
63,900—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.76% (S + 5.50%; 1.00% Floor) | 3/17/2027
592,526—
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
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Revolver | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031
67,319—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | 9.16% (S + 5.00%; 0.75% Floor) | 8/18/2032
152,128—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 9/10/2030
156,961—
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 | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 8/18/2032
7,022,006—
US Corporate Debt | US 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 8/11/2031
3,568,921—
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—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan |10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031
2,027,111—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.75% (S + 4.75%; 0.75% Floor) | 2/2/2032
31,086—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 4/21/2031
262,341—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.76% (S + 6.50%; 1.00% Floor) | 12/28/27 One
645,835—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 9/10/2030
985,570—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 05/24/28
4,285,723—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.35% (S + 5.25%; 1.00% Floor) | 9/16/2027
2,106,876—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Term Loan | 9.45% (S + 5.25%; 1.00% Floor) | 7/17/2028
3,155,079—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
1,158,523—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 9.80% (S + 5.50%; 0.75% Floor) | 6/1/2029
164,139—
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
0—
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 | OLYMPUS WATER US HOLDING CORP | Chemicals | Term Loan | 7.30% (S + 3.25%; —% Floor) | 7/23/2032
495,895—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/12/2031
709,202—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.51% (S + 4.25%; 1.00% Floor) | 8/20/2027
2,656,880—
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 | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 3/31/2031 One
662,756—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Avant Communications, LLC | Diversified Telecommunication Services | Term Loan| 9.15% (S + 5.00%; 1.00% Floor) | 11/30/2026
5,164,711—
US Corporate Debt | US 1st Lien/Senior Secured Debt | TKO WORLDWIDE HOLDINGS LLC. | Entertainment | Term Loan | 6.00% (S + 2.00%; —% Floor) | 11/21/31
499,294—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 04/30/27 One
181,426—
US Corporate Debt | US 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 2/10/2032
702,353—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.90% (S + 5.75%; 1.00% Floor) |10/15/2027 One
982,001—
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 8.76% (S + 4.50%; 0.75% Floor) | 9/6/2028 | One
354,417—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.76% (S + 6.50%; 1.00% Floor) | 12/28/27
201,974—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 9.16% (S + 5.00%; 1.00% Floor) | 10/4/2030
1,224,940—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 2/2/2032
338,216—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.76% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One
1,648,963—
US Corporate Debt | US 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | 8.91% (S + 4.75%; 0.75% Floor) | 3/12/2032
804,598—
US Corporate Debt | US 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/2030
(699)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 9.60% (S + 5.50%; 0.75% Floor) | 12/1/2027
3,059,101—
US Corporate Debt | US 1st Lien/Senior Secured Debt | QUIDELORTHO CORP | Health Care Equipment & Supplies | Term Loan | 8.00% (S + 4.00%; —% Floor) | 8/20/2032
497,085—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Revolver | — (S + 6.50%; 1.00% Floor) | 12/28/27
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 8.77% (S + 4.50%; 1.00% Floor) | 10/02/28
40,538—
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Revolver | (S + 4.50%; 0.75% Floor) | 9/6/2028
(1,480)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Financial Services | Delayed Draw Term Loan | — (S + 5.25%; 0.75% Floor) | 8/8/2031
(7,650)—
US Corporate Debt | US 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Health Care Technology | Term Loan | 12.28% (S + 7.87%; 0.75% Floor) | 12/22/28
840,091—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 10/02/28
2,357,805—
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 | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 10.02% (S + 5.75%; 1.00% Floor) | 2/15/2029
3,707,958—
US Corporate Debt | US 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 9.75% (S + 5.75%; 1.00% Floor) | 12/1/2027
5,417,298—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Delayed Draw Term Loan | 10.91% (S + 4.50%; 1.00% Floor; 2.25% PIK) | 3/13/2029
1,390,658—
US Corporate Debt | US 1st Lien/Senior Secured Debt | PHRG INTERMEDIATE LLC | Diversified Consumer Services | Term Loan | 8.00% (S + 4.00%; —% Floor) | 2/20/2032
496,880—
US Corporate Debt | US 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Revolver | — (S + 5.00%; 0.75% Floor) | 8/11/2031
(3,528)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Revolver | 10.01% (S + 5.75%; 1.00% Floor) | 4/1/2027
135,065—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.85% (S + 5.75%; 0.75% Floor) | 9/30/2027
1,017,407—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030
4,086,325—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 04/30/27
724,343—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.35% (S + 5.25%; 1.00% Floor) | 9/16/2027
804,909—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 10.25% (S + 6.25%; 0.75% Floor) | 9/14/2029
5,199,797—
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
(437)—
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
201,556—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Term Loan | 10.76% (S + 6.50%; 1.00% Floor) | 12/28/27
5,207,834—
US Corporate Debt | US 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | — (S + 5.00%; 0.75% Floor) | 04/30/31
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.76% (S + 5.50%; 1.00% Floor) | 3/17/2027 | Two
566,078—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 9.50% (S + 5.50%; 0.75% Floor) | 03/21/31
1,702,299—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Revolver | — (S + 5.25%; 1.00% Floor) | 03/02/28
(1,414)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 10.02% (S + 5.50%; 0.75% Floor) | 6/1/2029
2,079,777—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 10/02/28
522,193—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 8.50% (S + 4.50%; 0.75% Floor) | 03/12/32
880,147—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | 9.84% (S + 5.75%; 0.75% Floor) | 9/30/2026
47,737—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One
3,965,130—
US Corporate Debt | US 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 2/10/2032
(367)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Term Loan | 9.30% (S + 5.00%; 0.75% Floor) | 04/30/31
1,640,141—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 10.40% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
747,532—
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 8.76% (S + 4.50%; 0.75% Floor) | 9/6/2028
2,373,458—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/24/2026 Three
857,159—
US Corporate Debt | US 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 9.47% (S + 5.25%; 1.00% Floor) | 5/7/2032
864,513—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/20/2028
2,240,092—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Delayed Draw Term Loan | 9.16% (S + 5.00%; 0.75% Floor) | 05/24/28
1,190,476—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.79% (S + 4.50%; 0.75% Floor) | 8/1/2031
3,081,082—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Food & Staples Retailing | Revolver | 8.91% (S + 4.50%; 0.75% Floor) | 9/3/2032
83,745—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/2031
(5,187)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 04/22/27
4,436,949—
US Corporate Debt | US 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.97% (S + 4.75%; 0.75% Floor) | 11/8/2027
1,336,122—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One
68,395—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/24/2026 One
85,060—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | — (S + 5.25%; 1.00% Floor) | 6/1/2027
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
703,897—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.37% (S + 4.50%; 0.75% Floor) | 3/30/2031
23,722—
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
(667)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.31% (S + 5.00%; 0.75% Floor) | 11/24/2031
374,824—
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
956,059—
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 | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/20/2028
5,415,816—
US Corporate Debt | US 1st Lien/Senior Secured Debt | HireVue, Inc. | Diversified Financial Services | Revolver | 10.98% (S + 6.75%; 1.00% Floor) | 5/3/2029
401,552—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.50%; 0.75% Floor) | 03/21/30
(5,387)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 10.40% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
2,873,488—
Puerto Rico Corporate Debt | Puerto Rico 1st Lien/Senior Secured Debt | CORAL US CO BORROWER LLC | Diversified Telecommunication Services | Term Loan | 7.10% (S + 3.11%; —% Floor) | 10/15/29
994,430—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/24/2026 Four
142,178—
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 | FirstEnroll LLC | Insurance | Revolver | — (S + 4.75%; 1.00% Floor) |9/19/2031
(5,385)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan| 9.35% (S + 5.25%; 1.00% Floor) | 9/16/2027 | One
1,068,621—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.76% (S + 5.50%; 1.00% Floor) | 6/28/2028
311,523—
UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 9.56% (S + 5.25%; 1.00% Floor) | 12/23/30
910,374—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 10.16% (S + 6.00%; 0.75% Floor) | 3/19/2031
2,090,347—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan 9.57% (S + 5.25%; 1.00% Floor) | 6/1/2027
3,621,126—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 4/22/2032
(2,334)—
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
5,348,750—
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.77% (S + 5.50%; 1.00% Floor) | 4/9/2029
257,326—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 11/12/2031
191,489—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BOXER PARENT COMPANY INC | Software | Term Loan| 7.20% (S + 3.00%; —% Floor) | 7/30/2031
497,655—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
917,224—
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
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.79% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One
1,675,159—
US Corporate Debt | US 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.45% (S + 6.00%; 1.00% Floor) | 12/31/26
960,020—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.53% (S + 5.50%; 0.75% Floor) | 03/21/31
40,000—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.11% (S + 5.00%; 0.75% Floor) | 12/6/2029
52,148—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 3/5/2032
814,015—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Delayed Draw Term Loan | — (S + 5.25%; 1.00% Floor) | 6/1/2027
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030
(14,877)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.50% (S + 5.50%; 0.75% Floor) | 03/21/31
1,702,299—
US Corporate Deb | US 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan |6.40% (S + 2.25%; —% Floor) | 5/31/2030
417,530—
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 | 10.45% (S + 6.00%; 1.00% Floor) | 12/31/26 One
364,565—
US Corporate Debt | US 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 6/23/2032
4,274,491—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 9.61% (S + 5.25%; 0.75% Floor) | 6/12/2028
2,252,842—
US Corporate Debt | US 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Term Loan | 8.66% (S + 4.50%; 0.75% Floor) | 9/1/2031
1,368,095—
US Corporate Debt | US 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Revolver | — (S + 4.50%; 0.75% Floor) | 3/14/2031
(1,905)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.88% (S + 5.50%; 1.00% Floor) | 4/9/2029
1,592,130—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Delayed Draw Term Loan | 9.45% (S + 5.25%; 1.00% Floor) | 7/17/2028
75,013—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 8/2/2027
0—
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
(2,901)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | 9.69% (S + 5.50%; 0.75% Floor) | 3/5/2031
999,069—
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 | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | — (S + 4.50%; 1.00% Floor) | 10/02/28
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BOOTS GROUP BIDCO LTD| Personal Care Products | Term Loan| 7.50% (S + 3.50%; —% Floor) | 8/30/2032
190,395—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.94% (S + 5.75%; 1.00% Floor) | 1/4/2027
75,541—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/19/2028
1,958,638—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.25%; 0.75% Floor) | 6/12/2028
(5,186)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Professional Services | Term Loan | 10.25% (S + 6.25%; 1.00% Floor) | 9/1/2028
5,500,000—
US Corporate Debt | US 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | 9.20% (S + 5.00%; 0.75% Floor) | 04/30/31
431,162—
US Corporate Debt | US 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.26% (S + 5.00%; 0.75% Floor) | 12/22/2027
42,376—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Revolver | 9.25% (S + 5.25%; 1.00% Floor) | 5/25/2028
10,241—
US Corporate Debt | US 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | — (S + 5.00%; 0.75% Floor) | 11/24/2031
(882)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 4/16/2027 One
4,346,159—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 9.00% (S + 5.00%; 0.75% Floor) | 11/22/28
4,912,645—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. Diversified Telecommunication Services | Delayed Draw Term Loan | 9.50% (S + 5.50%; 0.75% Floor) | 6/1/2029
3,032,557—
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 | 10.45% (S + 6.00%; 1.00% Floor) | 12/31/26
226,365—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030
888,745—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/18/2032
(7,131)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC |Diversified Financial Services | Revolver | — (S + 5.25%; 0.75% Floor) | 8/8/2031
(5,099)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 4/21/2031
2,841,241—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 10.16%(S + 6.00%; 0.75% Floor) | 3/19/2031
919,753—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 9.76% (S + 5.50%; 1.00% Floor) | 6/28/2028
1,560,418—
US Corporate Debt | US 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.51% (S + 5.25%; 0.75% Floor) | 12/22/2027
2,852,737—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw Term Loan | 9.60% (S + 5.50%; 0.75% Floor) | 12/1/2027
376,205—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Revolver | 8.99% (S + 5.00%; 0.75% Floor) | 3/5/2032
12,666—
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 | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | — (S + 5.50%; 0.75% Floor) | 6/1/2029
(7,987)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | 12.00% (S + 5.75%; 1.00% Floor) |10/15/2027
14,643—
US Corporate Debt | US 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 12/16/2031
856,565—
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 | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 4/16/2027
51,617—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan 8.75% (S + 4.75%; 0.75% Floor) | 10/29/2030 One
87,433—
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 | TMA Buyer LLC | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 04/30/31
(1,742)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.42% (S + 5.25%; 1.00% Floor) | 04/30/27 One
38,755—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.50% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One
4,370,914—
US Corporate Debt | US 1st Lien/Senior Secured Debt | UNIVISION COMMUNICATIONS INC. | Media | Term Loan | 7.70% (S + 3.61%; 0.50% Floor) | 01/31/29
488,933—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 10/17/2029
4,445,384—
US Corporate Debt | US 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.97% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One
2,754,884—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | — (S + 6.00%; 0.75% Floor) | 9/15/2027
(18,186)—
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Delayed Draw Term Loan | 8.91% (S + 4.75%; 0.75% Floor) | 05/10/32
10,640—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Revolver | 10.01% (S + 5.75%; 1.00% Floor) | 11/23/2027
64,544—
US Corporate Debt | US 1st Lien/Senior Secured Debt | ASCEND LEARNING LLC | Professional Services | Term Loan| 7.00% (S + 3.00%; 0.50% Floor) | 12/11/2028
996,037—
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 | 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 | Mr. Greens Intermediate, LLC | Food Products | Delayed Draw Term Loan | 10.16% (S + 5.75%; 1.00% Floor) | 5/1/2031
92,621—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 10.40% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
316,819—
US Corporate Debt | US 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Financial Services | Term Loan | 9.48% (S + 5.25%; 0.75% Floor) | 8/8/2031
4,543,844—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Revolver | — (S + 4.50%; 1.00% Floor) | 10/02/28
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 9.25% (S + 5.25%; 1.00% Floor) | 9/7/2029
1,210,266—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.75% (S + 4.75%; 0.75% Floor) | 2/2/2032
2,282,207—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 9.50% (S + 5.50%; 1.00% Floor) | 6/24/2026
150,003—
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
(667)—
US Corporate Debt | US 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 6.50% (S + 2.25%; —% Floor) | 8/4/2031
575,767—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Delayed Draw Term Loan| 10.51% (S + 5.75%; 1.00% Floor) |11/23/2027
1,288,283—
US Corporate Debt | US 1st Lien/Senior Secured Debt |CHAMBERLAIN GROUP INC | Electrical Equipment | Term Loan| 7.10% (S + 3.00%; —% Floor) | 9/8/2032
598,751—
US Corporate Debt | US 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 9.25% (S + 5.25%; 0.75% Floor) | 5/25/2028
15,164—
US Corporate Debt | US 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.52% (S + 4.50%; 0.75% Floor) | 3/15/2032
801,429—
US Corporate Debt | US 1st Lien/Senior Secured Debt | DIRECTV FINANCING LLC | Media | Term Loan | 9.40% (S + 5.51%; 0.75% Floor) | 8/2/2029
487,350—
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 | 10.34% (S + 6.00%; 1.00% Floor) | 12/31/26
402,193—
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
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027
1,806,508—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.00% (S + 5.00%; 1.00% Floor) | 12/31/2027
803,223—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.25% (S + 5.25%; 1.00% Floor) | 6/1/2027
2,176,006—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.91% (S + 4.50%; 1.00% Floor; 2.25% PIK) | 3/13/2029
5,550,102—
US Corporate Debt | US 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 5.75%; 1.00% Floor) | 12/1/2027
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Food & Staples Retailing | Term Loan | 8.66% (S + 4.50%; 0.75% Floor) | 9/7/2032
6,240,330—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.91% (S + 4.50%; 1.00% Floor; 2.25% PIK) | 3/13/2029
59,101—
US Corporate Debt | US 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.84% (S + 5.50%; 1.00% Floor) | 4/9/2029
216,172—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 10.10% (S + 6.00%; 1.00% Floor) | 2/6/2031
794,372—
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
0—
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
743,954—
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 | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.50% (S + 4.50%; 1.00% Floor) | 9/15/2028
87,670—
US Corporate Debt | US 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Internet and Direct Marketing Retail | Term Loan | 8.76% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Two
96,240—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | 9.48% (S + 5.25%; 0.75% Floor) | 12/23/2030
272,727—
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
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | — (S + 5.00%; 0.75% Floor) | 05/24/28
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Term Loan | 10.01% (S + 5.75%; 1.00% Floor) | 3/31/2028
2,534,528—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Revolver | 9.16% (S + 5.00%; 1.00% Floor) | 9/10/2030
70,375—
US Corporate Debt | US 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | — (S + 4.50%; 0.75% Floor) | 03/12/32
0—
US Corporate Debt | US 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan |9.00% (S + 5.00%; 0.75% Floor) | 6/30/2028
1,788,445—
US Corporate Debt | US 1st Lien/Senior Secured Debt | CLYDESDALE ACQ HOLDINGS INC. | Containers & Packaging | Term Loan | 7.30% (S + 3.17%; 0.50% Floor) | 4/13/2029
998,310—
Cash and cash equivalents
7,177,96611,736,791
Deferred financing cost
1,169,2951,361,338
Deferred offering cost
0534,442
Interest receivable
1,301,055943,796
Prepaid expenses
061,458
Receivable for investments sold
5,489,2722,920
Receivable due from Adviser
715,1830
Due to/from Feeder
21,2480
Total assets
323,353,883294,418,251
Liabilities
Term loan payable (net of debt issuance costs of $751,690 and $972,384, respectively)
134,248,310124,027,616
Credit facility payable
29,500,00047,750,000
Revolving Credit Facility
164,500,000172,750,000
Revolving Credit Facility - ABPLF Term Loan
110,000,000100,000,000
Revolving Credit Facility - Scotia Credit Facility
29,500,00014,000,000
Revolving Credit Facility - Scotia Term Loan
25,000,00025,000,000
Revolving Credit Facility - ABPLF Credit Facility
033,750,000
Income distribution payable
1,116,387—
Interest and borrowing expenses payable
1,482,1091,756,459
Professional fees payable
422,008354,708
Management fees payable
2,146,299949,652
Amended And Restated Investment Advisory Agreement
2,146,299949,652
Incentive fee payable
446,890692,450
Payable to Adviser
0148,778
Transfer Agent Fees - Related Party
6,65914,460
Capital Gains Incentive Fee - Related Party
446,890692,450
Accrued expenses and other liabilities
140,19147,250
Administrator and custodian fees payable
327,506161,300
Payable for investments purchased
3,573,7721,938,188
Transfer agent fees payable
6,65914,460
Directors' Fees Payable
1,5000
Trustees' fees payable
051,314
Total Liabilities
173,411,631177,892,175
Net Assets
Common shares, par value $0.01 per share (unlimited shares authorized, 5,925,623 and 4,595,221 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)
59,25745,953
Paid-in capital in excess of par value
147,440,505113,839,437
Distributable earnings
2,442,4902,640,686
Total net assets
149,942,252116,526,076
Paid in Capital in Excess of Par
147,440,505113,839,437
Distributable Earnings
2,442,4902,640,686
Common Units
59,25745,953
Total liabilities and net assets
323,353,883294,418,251
Net asset value per share
25.325.36
AB Private Lending Fund — 10-Q Filing | Form 10 Explorer