10-Q
Quarterly Report
AB Private Lending Fund
CIK: 1982701
File #: 814-01744
Balance Sheet
860 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Investments, at fair value | ||
Total investments, at fair value | 370,096,324 | 339,286,700 |
US Corporate Debt | 1st Lien/Senior Secured Debt | KKR & CO INC | Software | Media | 7.91% (S +4.25%; 0.50% Floor) | 5/3/2028 | 427,471 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| UFS, LLC | Banks | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/14/2031 | 5,341,214 | — |
Ranger Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EMBECTA CORP | Health Care Equipment & Supplies | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 1/27/2029 | 406,390 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Revolver | — (S + 6.25%; 1.00% Floor) | 2/15/2029 | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Term Loan | 8.94% (S + 5.25%; 1.00% Floor) | 5/25/2028 | 763,318 | — |
Einstein Parent Inc - Revolver - 1st Lien/Senior Secured Debt | (3,281) | (2,109) |
US Corporate Debt | 1st Lien/Senior Secured Debt | ORBIT PRIVATE GP LLC | Financial Services | Term Loan | 7.54% (S + 3.75%; 0.50% Floor) | 12/11/2031 | 853,872 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Revolver | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 | 66,557 | — |
Lightspeed Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (12,599) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/2027 One | 1,060,529 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | OCEANSOUND PARTNERS LP | Aerospace & Defense | Term Loan | 8.16% (S + 4.50%; 0.00% Floor) | 2/6/2032 | 490,427 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/2032 | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | COLUMBUS MCKINNON CORP/NY | Machinery | Term Loan | 7.19% (S + 3.50%; 0.50% Floor) | 1/21/2033 | 140,577 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Consumer Services | Term Loan | 8.41% (S + 4.75%; 0.75% Floor) | 3/31/2032 | 2,495,082 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Financial Services | Delayed Draw | 8.41% (S + 4.75%; 0.75% Floor) | 8/29/2031 | 389,342 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Term Loan | 11.41% (S + 7.75%; 1.00% Floor) | 5/3/2039 | 3,786,135 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Revolver | — (S + 4.75%; 1.00% Floor) | 4/30/2029 | (263) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CLARIVATE PLC | Software | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 1/25/2031 | 860,630 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 9.31% (S + 5.50%; 0.75% Floor) | 6/1/2029 | 160,085 | — |
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/2032 | 1,351,152 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | RELATIVITY INTERMEDIATE HOLDCO LLC | Software | Term Loan | 6.67% (S + 2.75%; 0.00% Floor) | 1/15/2033 | 532,575 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 | 573,288 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 3/31/2028 | 2,483,077 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Revolver | 8.67% (S + 5.00%; 0.75% Floor) | 6/23/2032 | 10,459 | — |
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt | (811) | (189) |
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.91% (S + 4.25%; 1.00% Floor) | 10/2/2028 | 519,526 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw | 6.77% (S + 3.00%; 1.00% Floor) | 8/31/2028 | 7,192,670 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FREEPORT LNG INVESTMENTS LLLP | Energy Equipment & Services | Term Loan | 6.89% (S + 3.25%; 0.00% Floor) | 1/9/2033 | 909,245 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CHARIOT BUYER LLC | Electrical Equipment | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 7/22/2032 | 589,331 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw | 8.19% (S + 4.50%; 0.75% Floor) | 4/21/2031 | 260,340 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/7/2032 | 6,209,128 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | 197,949 | — |
Nasuni Corporation - Revolver - 1st Lien/Senior Secured Debt | (3,158) | (3,947) |
US Corporate Debt | 1st Lien/Senior Secured Debt| UFS, LLC | Banks | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 10/14/2031 One | 81,111 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GIANT INVESTMENT CO LTD | Leisure Products | Term Loan | 6.53% (S + 2.86%; 0.00% Floor) | 3/13/2038 | 468,557 | — |
Juniper Square, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (12,162) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 1,548,427 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Revolver | — (S + 4.75%; 1.00% Floor) | 9/19/2031 | (5,385) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BOOTS GROUP FINCO L.P. | Personal Care Products | Term Loan | 6.92% (S + 3.25%; 0.00% Floor) | 7/22/2032 | 189,999 | — |
U.S - Investment, Unaffiliated Issuer - Investment Companies Investment | 2,741,071 | 2,755,419 |
US Corporate Debt | 1st Lien/Senior Secured Debt| THOMA BRAVO LP/DELAWARE | Software | Term Loan | 6.69% (S + 3.00%; 0.50% Floor) | 8/31/2028 | 482,105 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software |Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 4/21/2031 | 2,819,338 | — |
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt | (331) | (146) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.00%; 0.75% Floor) | 3/19/2031 | (6,690) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Health Care Technology | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 12/16/2031 | 847,957 | — |
UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 12/23/2030 | 903,541 | — |
Admiral Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | (2,438) | (2,438) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | 9.19% (S + 5.50%; 1.00% Floor) | 6/19/2028 One | 1,210,751 | — |
Ridge Trail US Bidco, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ONEDIGITAL TOPCO LLC | Insurance | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 7/2/2031 | 478,691 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 12/31/2032 | 7,040,384 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 2/10/2032 One | 2,022 | — |
REP TEC Intermediate Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | (727) | (242) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Delayed Draw | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 | 1,281,697 | — |
Fullsteam Operations, LLC - Revolver - 1st Lien/Senior Secured Debt | (10,199) | (3,825) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 8/18/2032 | (4,754) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DAYFORCE BIDCO, LLC | Software | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 10/7/2032 | 472,360 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Financial Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.54% (S + 5.75%; 0.75% Floor) | 9/30/2027 | 1,017,232 | — |
LivTech Purchaser, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (2,075) | (692) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 6/30/2028 | 1,770,330 | — |
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt | (6,689) | (1,672) |
US Corporate Debt | 1st Lien/Senior Secured Debt| Vectra AI, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028 | (2,120) | — |
Greenlight Intermediate II, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (5,392) | (6,590) |
FirstEnroll LLC - Revolver - 1st Lien/Senior Secured Debt | (5,385) | (3,590) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 9.76% (S + 5.50%; 1.00% Floor 0.50% PIK) | 8/16/2027 | 737,992 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 4.75%; 1.00% Floor) | 12/20/2030 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/2028 | 1,040,266 | — |
US Investment Companies| AB EQUITY INVESTORS, L.P.| LP Interests | 2,741,071 | 2,755,419 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2030 One | 86,980 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.25%; 1.00% Floor) | 10/4/2030 | (1,755) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | ATHENAHEALTH GROUP INC | Health Care Technology | Term Loan | 6.41% (S + 2.75%; 0.50% Floor) | 1/26/2029 | 488,766 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 2/6/2032 | (12,600) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Revolver | — (S +5.00%; 0.75% Floor) | 3/31/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc | Pharmaceuticals | Revolver | —% (S +5.25%; 1.00% Floor) | 12/23/2030 | (889) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 One | 1,158,312 | — |
Lightspeed Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt | (8,400) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030 | (37,869) | (24,345) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 60,047 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NEPTUNE INTERMEDIATE JERSEY LTD | Interactive Media & Services | Term Loan | 9.85% (S + 5.00%; 0.00% Floor) | 1/28/2033 | 953,000 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | — (S + 5.75%; 1.00% Floor) |10/15/2027 | 0 | — |
Juniper Square, Inc. - Revolver - 1st Lien/Senior Secured Debt | (5,405) | (5,405) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Revolver | — (S + 5.50%; 2.00% Floor) | 12/23/2031 | (4,775) | — |
DA Blocker Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (1,654) | 0 |
U.K - Investment, Unaffiliated Issuer - Corporate Debt | 903,541 | 909,859 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 167,823 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| VESTIS CORP | Commercial Services & Supplies | Term Loan | 5.92% (S + 2.25%; 0.00% Floor) | 2/22/2031 | 957,434 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/2031 One | 295,000 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 8/8/2031 | (22,949) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/2028 | (7,803) | — |
Quirch Foods Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (2,249) | (2,249) |
US Corporate Debt | 1st Lien/Senior Secured Debt | TEGA MC AUSTRALIA HOLDINGS PTY LTD | Metals & Mining | Term Loan | 8.35% (S + 3.50%; 0.00% Floor) | 3/24/2033 | 416,850 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 One | 352,501 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc | Professional Services | Term Loan | 9.44% (S + 5.75%; 1.00% Floor) | 9/1/2028 | 5,445,000 | — |
Saab Purchaser, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (46,154) | 0 |
Sandstone Care Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/6/2029 One | 3,925,226 | — |
US Corporate Debt | US 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Term Loan | 1.64% (S + 7.87%; 0.75% Floor) | 12/22/2028 | 637,481 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/2028 One | 4,221,562 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | (S + 5.00%; 1.00% Floor) | 9/10/2030 | (1,741) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | (S + 5.00%; 0.75% Floor) | 3/21/2030 | (3,232) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Term Loan | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 2,016,727 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/2027 | 338,428 | — |
Honor HN Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt| Vectra AI, Inc. | Software | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 3/2/2028 | 2,729,425 | — |
Datacor Holdings Inc - Revolver - 1st Lien/Senior Secured Debt | (2,758) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 11/20/2028 | 5,387,755 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2030 | 4,065,152 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.16% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/11/2030 | 6,944,108 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPS CAPITAL PARTNERS LP | Chemicals | Term Loan | 7.16% (S +3.50%; 0.00% Floor) | 2/6/2032 | 483,572 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Revolver | — (S + 5.00%; 0.75% Floor) | 8/11/2031 | (3,528) | (3,528) |
Hunter Communications & Technologies LLC - Revolver - 1st Lien/Senior Secured Debt | (2,275) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 11/6/2031 | (12,162) | — |
Visionary Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt | (3,232) | (2,155) |
US Corporate Debt | 1st Lien/Senior Secured Debt | ARDONAGH MIDCO 3 LIMITED | Insurance | Term Loan | 6.37% (S + 2.75%; 0.00% Floor) | 2/15/2031 | 486,595 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 One | 190,691 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/2027 One | 637,762 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Delayed Draw | 8.94% (S + 5.25%; 0.75% Floor) | 5/25/2028 | 14,862 | — |
Mist Holding Co. - Revolver - 1st Lien/Senior Secured Debt | (909) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Term Loan | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/2027 | 5,142,736 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver | — (S + 5.50%; 0.75% Floor) | 3/5/2031 | (3,198) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw | — (S + 4.50%; 0.75% Floor) | 3/12/2032 | (863) | — |
Revau Advanced Underwriting, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (10,365) | (2,988) |
LeadVenture, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (8,506) | 0 |
TMA Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,742) | (1,742) |
BHG Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt | (3,361) | (3,025) |
Canada - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt | 1,430,132 | 1,384,480 |
Exterro, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (5,219) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HP PHRG BORROWER, LLC | Diversified Consumer Services | Term Loan | 7.69% (S + 4.00%; 0.00% Floor) | 2/13/2032 | 491,288 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 225,180 | — |
Community Based Care Acq Inc. - Revolver - 1st Lien/Senior Secured Debt | (832) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Consumer Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 3/5/2032 | 805,855 | — |
Veracross, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,533) | 0 |
Community Based Care Acq Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (181) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw | (S + 5.25%; 0.75% Floor) | 12/24/2031 | (2,060) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Revolver | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/2027 | 281,036 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DG INVESTMENT INTERMEDIATE HOLDINGS 2 IN | Commercial Services & Supplies | Term Loan | 6.91% (S + 3.25%; 0.00% Floor) | 7/1/2032 | 508,089 | — |
Tau Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (4,059) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | PLATINUM EQUITY LLC | Chemicals | Term Loan | 6.94% (S + 3.25%; 0.00% Floor) | 7/24/2032 | 479,503 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Revolver | (S + 5.50%; 0.75% Floor) | 5/24/2028 | (7,043) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 9.01% (S + 5.25%; 0.75% Floor) | 12/22/2027 | 2,838,091 | — |
DLRdmv LLC - Revolver - 1st Lien/Senior Secured Debt | (1,161) | (581) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GTCR EVEREST BORROWER, LLC | Financial Services | Term Loan | 6.19% (S + 2.50%; 0.00% Floor) | 9/5/2031 | 354,460 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | VS Buyer, LLC | Software | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 4/12/2031 | 485,063 | 499,997 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Delayed Draw | (S + 4.50%; 0.75% Floor) | 8/1/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 8/1/2031 | 3,096,644 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EQT AB | Software | Term Loan | 6.69% (S + 3.00%; 0.00% Floor) | 9/1/2031 | 49,500 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Revolver | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/2030 One | 89,840 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 | 72,651 | — |
Aggregate Fair Value Securities | 6,573,654 | 6,544,983 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | IT Services | Revolver | — (S + 5.50%; 1.00% Floor) | 1/29/2031 | (5,246) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LTR INTERMEDIATE HOLDINGS INC | Automobile Components | Term Loan | 7.42% (S + 3.75%; 0.00% Floor) | 11/18/2032 | 499,500 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BLACKSTONE INC | Electrical Equipment | Term Loan | 5.94% (S + 2.25%; 0.00% Floor) | 8/4/2031 | 574,211 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | 8.66% (S +5.00%; 0.75% Floor) | 3/31/2031 | 669,450 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KASEYA INC. | Software | Term Loan | 6.91% (S +3.25%; 0.00% Floor) | 3/6/2032 | 464,452 | — |
Contruent Intermediate Company - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (9,313) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ASURION GROUP INC | Wireless Telecommunication Services | Term Loan | 8.01% (S + 4.35%; 0.00% Floor) | 8/19/2028 | 57,906 | — |
Admiral Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (161) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | 1,806,323 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 3/12/2032 | 881,771 | — |
Honor HN Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Investments valued at NAV | 370,096,324 | 339,286,700 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Term Loan | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/2031 One | 330,324 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | 11.50% (S + 5.75%; 1.00% Floor) | 10/15/2027 | 14,643 | 14,643 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/2028 One | 280,816 | — |
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
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 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 9.27% (S + 5.50%; 1.00% Floor) | 8/16/2027 | 208,859 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 9/10/2030 | (3,158) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/5/2031 | 981,409 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Delayed Draw | 9.14% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 74,635 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/2028 One | 4,348,442 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | ASCEND LEARNING LLC | Professional Services | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 12/11/2028 | 967,669 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 9/10/2030 | 1,500,680 | — |
NMI AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt | (1,481) | (1,481) |
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 | 303,151 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/2027 | 51,358 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 Two | 547,635 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw | (S + 4.75%; 0.75% Floor) | 11/12/2031 | (46,154) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Delayed Draw | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 | 1,260,047 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Delayed Draw | — (S + 1.00%; 1.00% Floor) | 5/7/2032 | (581) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/2028 | 2,252,842 | 2,258,604 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ALBION JVCO LTD | Machinery | Term Loan | 6.66% (S + 3.00%; 0.50% Floor) | 5/30/2031 | 995,931 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | ENSEMBLE RCM LLC | Health Care Technology | Term Loan | 6.65% (S + 3.00%; 0.00% Floor) | 1/27/2033 | 493,645 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SUNSOURCE BORROWER LLC | Machinery | Term Loan | 7.76% (S + 4.10%; 0.00% Floor) | 3/17/2031 | 991,373 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.82% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 400,141 | — |
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt | (7,802) | (1,300) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Revolver | — (S + 4.75%; 0.75% Floor) | 11/6/2031 | (5,406) | (5,406) |
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 11/12/2031 One | 2,325,000 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/2027 | 329,766 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 9/30/2031 | 769,071 | — |
AppViewX, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (2,060) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Delayed Draw Term Loan | — (S + 5.50%; 0.75% Floor) | 3/5/2031 | (6,977) | (1,551) |
Ridge Trail US Bidco, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | RACKSPACE TECHNOLOGY INC | IT Services | Term Loan | 10.04% (S + 6.36%; 00.75% Floor) | 5/15/2028 | 493,586 | — |
Last Dance Intermediate I(c), LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Revolver | — (S + 4.50%; 0.75% Floor) | 3/14/2031 | (952) | (1,905) |
US Corporate Debt | 1st Lien/Senior Secured Debt | ALLIANT HOLDINGS LP | Insurance | Term Loan | 6.16% (S + 2.50%; 0.00% Floor) | 9/19/2031 | 988,869 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AHEAD DB HOLDINGS LLC | IT Services | Term Loan | 6.19% (S + 2.50%; 0.75% Floor) | 2/1/2031 | 979,287 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BC PARTNERS HOLDINGS LTD | Commercial Services & Supplies | Delayed Draw | 6.42% (S + 2.75%; 0.00% Floor) | 2/1/2029 | 495,000 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.01% (S + 5.25%; 0.75% Floor) | 12/22/2027 | 2,550,056 | — |
Delorean Purchaser, Inc - Revolver - 1st Lien/Senior Secured Debt | (1,957) | (652) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw | 9.66% (S + 6.00%; 0.75% Floor) | 3/19/2031 One | 2,048,540 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | HOLOGIC INC | Health Care Equipment & Supplies | Term Loan | 6.43% (S + 2.25%; 0.00% Floor) | 1/15/2033 | 493,750 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CLOVER HOLDINGS 2 LLC | IT Services | Term Loan | 7.67% (S + 4.00%; 0.00% Floor) | 10/31/2031 | 478,125 | — |
Joink, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,755) | (658) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw | — (S + 4.50%; 0.75% Floor) | 12/3/2032 | (13,757) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.90% (S + 4.25%; 1.00% Floor) | 10/2/2028 | 168,036 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/2031 | 1,710,918 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CLYDESDALE ACQUISITION HOLDINGS INC | Containers & Packaging | Term Loan | 6.84% (S + 3.17%; 0.50% Floor) | 4/13/2029 | 951,700 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Term Loan | 8.66% (S +5.00%; 0.75% Floor) | 3/31/2031 | 661,017 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw | (S + 4.75%; 0.75% Floor) | 8/18/2032 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | ALKERMES PLC | Biotechnology | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 1/28/2031 | 130,894 | — |
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 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 | 84,376 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Revolver | (S + 4.25%; 0.500% Floor) | 11/10/2032 | (13,698) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 2/10/2032 | (1,654) | — |
Contruent Intermediate Company - Revolver - 1st Lien/Senior Secured Debt | (6,209) | (3,725) |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Revolver | — (S + 5.25%; 0.75% Floor) | 8/8/2031 | (10,199) | — |
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
HireVue, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (60,150) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Delayed Draw | (S + 4.25%; 0.500% Floor) | 11/10/2032 | (27,396) | — |
OPOC Acquisition, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (699) |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 12/20/2030 | 747,692 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | JANE STREET GROUP LLC | Capital Markets | Term Loan | 5.67% (S + 2.00%; 0.00% Floor) | 12/10/2031 | 488,995 | — |
Amercare Royal LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (1,741) | (2,321) |
US Corporate Debt | 1st Lien/Senior Secured Debt | ICON PARENT I INC. | Software | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 11/13/2031 | 477,655 | — |
Sako and Partners Lower Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Hyscaleix Data Centers Holdings LLC - Revolver - 1st Lien/Senior Secured Debt | (5,546) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Term Loan | 7.94% (S + 4.25%; 0.500% Floor) | 11/10/2032 | 6,087,552 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 12/16/2026 | 1,383,285 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | PING IDENTITY HOLDING CORP. | Software | Term Loan | 6.42% (S + 2.75%; 0.00% Floor) | 11/5/2032 | 986,250 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw | — (S + 4.75%; 0.75% Floor) | 11/6/2031 One | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 One | 177,800 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.19% (S + 4.50%; 0.75% Floor) | 3/30/2031 | 24,170 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 Three | 1,270,810 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | OAK-EAGLE ACQUIRECO, INC. | Media | Term Loan | 7.17% (S + 3.50%; 0.00% Floor) | 3/23/2033 | 467,063 | — |
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | (6,647) | (2,849) |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Delayed Draw | 11.41% (S + 7.75%; 1.00% Floor) | 5/3/2039 | 53,561 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CYBERSWIFT US FINCO, LLC | Software | Term Loan | 7.67% (S + 4.00%; 0.00% Floor) | 9/22/2032 | 491,250 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027 | (832) | 0 |
U.S - Investment, Unaffiliated Issuer - 2nd Lien/Junior Secured Debt | 637,481 | 812,911 |
Telcor Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Tau Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,522) | (627) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | — (S + 5.75%; 0.75% Floor) | 9/30/2026 | (631) | — |
Quest Analytics, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (27,396) | (6,849) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.69 (S + 5.00%; 0.75% Floor) | 9/10/2030 One | 1,456,119 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software | Term Loan | 8.91% (S + 5.25%; 0.75% Floor) | 1/22/2031 | 874,531 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.04% (S + 5.25%; 0.75% Floor) | 9/16/2027 | 1,088,146 | — |
Sauce Labs, Inc. - Revolver - 1st Lien/Senior Secured Debt | (8,942) | (13,757) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term | 8.89% (S + 5.00%; 0.75% Floor) | 12/23/2030 | 270,000 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Term Loan | 8.88% (S + 5.25%; 0.75% Floor) | 8/8/2031 | 4,497,946 | — |
Fusion Holding Corp - Revolver - 1st Lien/Senior Secured Debt | (28,814) | (8,695) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | (S + 5.00%; 0.75% Floor) | 12/6/2029 | (95) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 5/30/2031 | 5,349,785 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 4/22/2032 | (1,750) | (1,750) |
MSP Global Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (5,010) | (3,340) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Consumer Services | Delayed Draw | 8.41% (S + 4.75%; 0.75% Floor) | 3/31/2032 | 182,959 | — |
Medical Management Resource Group, LLC - Revolver - 1st Lien/Senior Secured Debt | (631) | (505) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Delayed Draw | 8.66% (S +5.00%; 0.75% Floor) | 3/31/2031 | 528,714 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.69% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/2032 | 516,581 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/2029 | (2,438) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.59% (S + 5.75%; 1.00% Floor) |10/15/2027 | 654,775 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | IT Services | Term Loan | 9.16% (S + 5.50%; 1.00% Floor) | 1/29/2031 | 2,549,011 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | — (S + 5.25%; 1.00% Floor) | 6/1/2027 | (3,899) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/2029 | 511,211 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Telecommunication Services | Revolver | — (S + 4.75%; 0.75% Floor) | 3/31/2032 | (2,724) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | 8.16% (S +4.50%; 0.75% Floor) | 3/12/2032 | 794,540 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 | 863,726 | — |
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt | (1,095) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | 11.81% (S + 5.25%; 0.75% Floor) | 9/15/2028 | (17,124) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 954,914 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | — (S + 4.50%; 1.00% Floor) | 3/11/2030 | (2,759) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| TPG INC | Media | Term Loan | 9.17% (S + 5.51%; 0.75% Floor) | 8/2/2029 | 461,633 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 12/6/2029 | 51,592 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2030 | 884,142 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.80% (S + 6.00%; 1.00% Floor) | 12/31/2026 | 750,588 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 9.62% (S + 6.00%; 1.00% Floor) | 2/6/2031 | 788,369 | — |
Second Nature Brands, Inc. - Revolver - 1st Lien/Senior Secured Debt | (1,334) | (667) |
US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Term Loan | 8.70% (S + 5.00%; 0.75% Floor) | 11/22/2028 | 4,851,806 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Term Loan | 9.17% (S + 5.50%; 2.00% Floor) | 12/23/2031 | 1,634,638 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CARDONE CAPITAL LLC | Software | Term Loan | 6.92% (S + 3.25%; 0.00% Floor) | 7/2/2031 | 950,330 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Revolver | — (S + 5.25%; 0.75% Floor) | 11/14/2031 | (6,209) | — |
U.S - Investment, Unaffiliated Issuer - Corporate Debt | 365,021,580 | 334,236,942 |
UFS, LLC - Revolver - 1st Lien/Senior Secured Debt | (3,883) | (2,589) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 One | 730,352 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 Three | 1,275,854 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 156,965 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | COTIVITI INC | Health Care Technology | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 5/1/2031 | 914,737 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | REVERENCE CAPITAL PARTNERS LLC | Financial Services | Term Loan | 6.19% (S + 2.50%; 0.00% Floor) | 7/30/2032 | 490,190 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/2029 One | 3,203,312 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/2027 | 2,138,062 | — |
TMA Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 6/30/2028 | 10,371 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 2/6/2032 | 5,571,474 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 8.70% (S + 5.00%; 0.75% Floor) | 12/23/2030 | 29,091 | — |
Amercare Royal LLC - Revolver - 1st Lien/Senior Secured Debt | (725) | (1,432) |
US Corporate Debt | 1st Lien/Senior Secured Debt | KKR & CO INC. | Software | Term Loan | 6.67% (S +3.00%; 0.00% Floor) | 7/30/2031 | 458,869 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 798,738 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| TRANSDIGM GROUP INC | Aerospace & Defense | Term Loan | 6.16% (S + 2.50%; 0.00% Floor) | 2/9/2033 | 500,099 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 2/6/2032 | (8,400) | — |
Soladoc, LLC - Revolver - 1st Lien/Senior Secured Debt | (4,148) | (4,609) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GRANT THORNTON ADVISORS LLC | Professional Services | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 6/2/2031 | 463,572 | — |
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt | (3,733) | 0 |
Fullsteam Operations, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (22,949) | (7,650) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Term Loan | 10.25% (S + 6.50%; 1.00% Floor) | 11/12/2030 | 4,303,770 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Financial Services | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 9/1/2031 | 1,361,346 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/2029 | 2,412,443 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 1,406,384 | — |
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw | 9.76% (S + 5.50%; 1.00% Floor 0.50% PIK) | 8/16/2027 | 312,776 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw | 8.19% (S + 4.50%; 0.75% Floor) | 11/12/2031 | 185,769 | — |
MediaLab Solutions, LLC - Revolver - 1st Lien/Senior Secured Debt | (3,527) | (3,527) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BLACKSTONE INC | Electrical Equipment | Term Loan | 5.92% (S + 2.25%; 0.00% Floor) | 5/4/2030 | 416,121 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | RESILIENCE PARENT, LLC | Electronic Equipment, Instruments & Components | Term Loan | 6.12% (S + 2.50%; 0.00% Floor) | 1/21/2033 | 99,406 | — |
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | 9.19% (S + 5.50%; 1.00% Floor) | 6/19/2028 | 1,948,466 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/7/2032 | 855,857 | — |
Priority Ondemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
Veracross, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (6,441) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | 803,108 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| VISTA EQUITY PARTNERS LLC | Software | Term Loan | 6.42% (S + 2.75%; 0.00% Floor) | 11/30/2029 | 482,890 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software | Revolver | — (S + 5.25%; 0.75% Floor) | 1/22/2031 | (3,281) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028 | 413,685 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/6/2029 | 199,540 | — |
1st Lien/Senior Secured Debt | (599,566) | (210,251) |
US Corporate Debt | 1st Lien/Senior Secured Debt| THOMA BRAVO LP/DELAWARE | Automobiles | Term Loan | 6.44% (S + 2.75%; 0.00% Floor) | 7/2/2031 | 479,981 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Revolver | — (S + 4.50%; 0.75% Floor) | 3/12/2032 | (1,006) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Revolver | 8.43% (S + 4.75%; 0.75% Floor) | 3/5/2032 | 22,889 | 13,111 |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/2031 | (1,742) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/2028 | 453,488 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 9.53% (S + 5.75%; 1.00% Floor) | 2/15/2029 | 3,688,696 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Revolver | (S + 4.25%; 1.00% Floor) | 10/2/2028 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | (S + 4.25%; 1.00% Floor) | 10/2/2028 | 0 | — |
HITRUST Services, LLC - Revolver - 1st Lien/Senior Secured Debt | (952) | (1,905) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw | 8.46% (S + 4.75%; 0.75% Floor) | 9/30/2031 | 9,131 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | PRIMO BRANDS CORP | Beverages | Term Loan | 6.44% (S + 2.75%; 0.50% Floor) | 3/18/2031 | 470,512 | — |
Salisbury House, LLC - Revolver - 1st Lien/Senior Secured Debt | (4,754) | (8,082) |
Salisbury House, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2030 One | 351,563 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 12/3/2032 | 3,809,344 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 4/22/2032 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SEARCHLIGHT CAPITAL PARTNERS LP | Media | Term Loan | 7.28% (S + 3.61%; 0.50% Floor) | 1/31/2029 | 483,560 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 11/12/2031 | 687,997 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Term Loan | 7.91% (S + 4.25%; 1.00% Floor) | 10/2/2028 | 2,345,621 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Revolver | (S + 4.75%; 0.75% Floor) | 11/12/2031 | (10,086) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 | 2,360,559 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | JUPITER BORROWER, INC. | Capital Markets | Term Loan | 7.60% (S +2.75%; 0.00% Floor) | 3/26/2033 | 319,200 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SILVER LAKE TECHNOLOGY MANAGEMENT LLC | Entertainment | Term Loan | 5.66% (S + 2.00%; 0.00% Floor) | 11/21/2031 | 495,615 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 11/24/2031 | 401,494 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | CLAYTON DUBILIER & RICE LLC | Financial Services | Term Loan | 6.16% (S + 2.50%; 0.00% Floor) | 9/15/2031 | 481,964 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.59% (S + 5.75%; 1.00% Floor) |10/15/2027 | 1,037,960 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Insurance | Term Loan | 8.16% (S + 4.50%; 1.00% Floor) | 6/11/2031 | 4,844,643 | — |
U.S - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt | 364,384,099 | 333,424,031 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Revolver | 9.51% (S + 5.75%; 1.00% Floor) | 4/1/2027 | 133,008 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/2027 One | 3,575,862 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 11/14/2031 | (9,313) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Delayed Draw | (S + 6.50%; 1.00% Floor) | 11/12/2030 | (2,249) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Revolver | 8.21% (S + 4.50%; 0.75% Floor) | 9/3/2032 | 119,764 | — |
Quest Analytics, Inc. - Revolver - 1st Lien/Senior Secured Debt | (13,698) | (5,479) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 9.54% (S + 5.75%; 0.75% Floor) | 9/30/2027 | 423,787 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.19% (S + 5.50%; 1.00% Floor) | 6/20/2028 | 2,228,395 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw | — (S + 5.50%; 1.00% Floor) | 4/9/2029 | (5,010) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two | 703,797 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 One | 917,069 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 8/2/2027 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 4.75%; 1.00% Floor) | 5/30/2031 | (727) | (242) |
US Corporate Debt | 1st Lien/Senior Secured Debt| TMA Buyer LLC | Software | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 4/30/2031 | 1,640,141 | — |
Businessolver.com, Inc. - Revolver - 1st Lien/Senior Secured Debt | (6,740) | (1,225) |
LeadVenture, Inc. - Revolver - 1st Lien/Senior Secured Debt | (7,850) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/2026 One | 362,684 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | 8.73% (S + 5.00%; 0.75% Floor) | 6/12/2028 | 40,908 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw | 8.41% (S + 4.75%; 1.00% Floor) | 12/20/2030 | 20,979 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/2029 One | 3,032,557 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Term Loan | 8.37% (S +4.75%; 0.75% Floor) | 11/6/2031 | 5,351,351 | — |
Labvantage Solutions, Inc. - Revolver - 1st Lien/Senior Secured Debt | (890) | (534) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GENERAL ATLANTIC LP | Insurance | Term Loan | 6.41% (S + 2.75%; 0.50% Floor) | 2/15/2031 | 482,365 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Delayed Draw | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/2028 | 1,172,656 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 2/10/2032 | 697,059 | — |
Hunter Communications & Technologies LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (6,678) | 0 |
Businessolver.com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (13,758) | (1,376) |
Saab Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt | (10,086) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ONEX CORP | Professional Services | Term Loan | 7.16% (S + 3.50%; 0.00% Floor) | 11/3/2032 | 482,970 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.70% (S + 5.00%; 0.75% Floor) | 11/22/2028 | 782,261 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/2031 | (1,334) | (667) |
Pamlico Avant Holdings, L.P. - Revolver - 1st Lien/Senior Secured Debt | (7,196) | (8,635) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.94% (S + 5.25%; 1.00% Floor) | 9/7/2029 | 1,210,189 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| TMA Buyer LLC | Software | Delayed Draw | 8.67% (S + 5.00%; 0.75% Floor) | 4/30/2031 | 431,162 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | PAC AVIATION III DESIGNATED ACTIVITY COM | Aerospace & Defense | Term Loan | 6.91% (S + 3.25%; 0.00% Floor) | 10/9/2030 | 490,645 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/2027 One | 4,323,464 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 8/11/2031 | 3,551,076 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 5/31/2029 | 4,413,780 | — |
KPA Parent Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt | (1,006) | 0 |
AppViewX, Inc. - Revolver - 1st Lien/Senior Secured Debt | (2,990) | (997) |
US Corporate Debt | 1st Lien/Senior Secured Debt | CLARITEV CORP | Financial Services | Term Loan | 7.41% (S + 3.75%; 0.50% Floor) | 12/31/2030 | 494,132 | — |
NC Topco, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 8.76% (S + 5.00%; 0.75% Floor) | 12/22/2027 | 219,913 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/2027 One | 1,670,896 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/2028 | 255,706 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 One | 65,787 | — |
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/2032 | 78,980 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.20% (S + 4.50%; 0.75% Floor) | 2/2/2032 | 93,258 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/6/2028 | (1,480) | (1,480) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.09% (S + 5.25%; 1.00% Floor) | 8/2/2027 | 2,745,945 | — |
Investment, Unaffiliated Issuer | 370,096,324 | 339,286,700 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 One | 709,865 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | METROPOLIS TECHNOLOGIES, INC. | Commercial Services & Supplies | Term Loan | 8.97% (S + 5.25%; 0.00% Floor) | 10/26/2032 | 983,784 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Delayed Draw Term Loan | 8.96% (S + 5.00%; 0.75% Floor) | 6/23/2032 | 320,641 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/2028 | 87,450 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Term Loan | 9.14% (S + 5.25%; 1.00% Floor) | 7/17/2028 | 3,138,858 | — |
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/2030 | 985,595 | — |
Mist Holding Co. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (5,835) | 0 |
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt | (7,043) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Revolver | 8.94% (S + 5.25%; 1.00% Floor) | 5/25/2028 | 15,537 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 Three | 34,918 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | KKR & CO INC | Software | Term Loan | 9.91% (S +6.25%; 0.00% Floor) | 2/23/2029 | 332,270 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NEXUS BUYER LLC | Financial Services | Term Loan | 7.16% (S + 3.50%; 0.00% Floor) | 7/31/2031 | 477,364 | — |
DLRdmv LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (581) | — |
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/2027 | 2,090,663 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 9.76% (S + 5.50%; 1.00% Floor 0.50% PIK) | 8/16/2027 | 2,836,815 | — |
Level Data, LLC - Revolver - 1st Lien/Senior Secured Debt | (3,198) | (543) |
Last Dance Intermediate I(c), LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (343) |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 8.63% (S + 5.00%; 0.75% Floor) | 11/8/2027 One | 2,692,650 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Revolver | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 164,878 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 Two | 375,426 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BAIN CAPITAL LP | Software | Term Loan | 7.41% (S + 3.75%; 0.50% Floor) | 11/28/2028 | 477,393 | — |
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Unlimited Technology Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Revolver | — (S + 4.50%; 0.75% Floor) | 12/3/2032 | (6,740) | — |
Patriot Ascquireco LLC - Revolver - 1st Lien/Senior Secured Debt | (5,043) | (5,043) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Consumer Staples Distribution & Retail | Delayed Draw | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/2031 | 178,129 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | — (S + 5.00%; 0.75% Floor) | 11/24/2031 | (2,647) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Delayed Draw | — (S +4.75%; 0.75% Floor) | 3/31/2031 | (15,000) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Vectra AI, Inc. | Software | Delayed Draw | 9.01% (S + 5.25%; 1.00% Floor) | 3/2/2028 | 521,458 | — |
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 | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.59% (S + 5.75%; 1.00% Floor) |10/15/2027 One | 976,997 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| TMA Buyer LLC | Software | Delayed Draw | (S + 5.00%; 0.75% Floor) | 4/30/2031 | 0 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | PRISM BIDCO INC | Health Care Technology | Term Loan | 8.69% (S + 5.00%; 0.00% Floor) | 10/15/2032 | 351,677 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.16% (S + 6.50%; 1.00% Floor) | 5/13/2030 | 5,129,045 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | 8.99% (S + 5.25%; 0.75% Floor) | 12/24/2031 | 773,422 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw | — (S + 5.25%; 0.75% Floor) | 12/23/2030 | (5,836) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 8.63% (S + 5.00%; 0.75% Floor) | 11/8/2027 | 1,306,042 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/2027 | 29,577 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/23/2030 | 481,050 | — |
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
Visionary Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (1,756) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Health Care Technology | Revolver | — (S + 4.75%; 0.75% Floor) | 12/16/2031 | (1,957) | — |
Towerco IV Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
Level Data, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (6,977) | (1,550) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 10.16% (S + 6.25%; 0.75% Floor, 2.00% PIK) | 9/14/2029 | 5,089,267 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | RAVEN ACQUISITION HOLDINGS, LLC | Health Care Technology | Term Loan | 3.00% (S + 3.00%; 0.00% Floor) | 10/25/2031 | 32,891 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DRAGON BUYER, INC. | Software | Term Loan | 6.44% (S + 2.75%; 0.00% Floor) | 9/24/2031 | 473,189 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 6/23/2032 | 4,210,157 | — |
Vectra AI, Inc - Revolver - 1st Lien/Senior Secured Debt | (2,120) | (1,413) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 Two | 120,420 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/2031 | 0 | (5,187) |
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | SYNECHRON HOLDINGS INC | IT Services | Term Loan | 7.44% (S + 3.75%; 0.00% Floor) | 10/28/2031 | 454,579 | — |
KPA Parent Holdings, Inc. - PIK Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (862) | 0 |
Joink, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (4,734) | (2,303) |
US Corporate Debt | 1st Lien/Senior Secured Debt | RAVEN ACQUISITION HOLDINGS, LLC | Health Care Technology | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 10/25/2031 | 455,868 | — |
Slipstream IT, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (2,594) |
US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 4/22/2032 | 1,827,881 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BALBOA HOLDINGS LP | Software | Term Loan | 6.94% (S + 3.25%; 0.00% Floor) | 3/21/2031 | 456,500 | — |
MSP Global Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt | (8,150) | (5,433) |
Garnett Station Partners, LLC - Revolver - 1st Lien/Senior Secured Debt | (4,775) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.66% (S + 6.00%; 0.75% Floor) | 3/19/2031 | 901,358 | — |
NC Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Consumer Services | Delayed Draw | 8.44% (S + 4.75%; 0.75% Floor) | 3/5/2032 | 87,778 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 | 951,218 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | SILVER LAKE MANAGEMENT LLC | Professional Services | Term Loan | 6.44% (S + 2.75%; 0.00% Floor) | 10/31/2031 | 480,195 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/2031 | (2,990) | (997) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.69% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/2032 | 2,285,205 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 Two | 37,981 | — |
Serrano Parent, LLC - Revolver - 1st Lien/Senior Secured Debt | (37,869) | (24,344) |
Momentus Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt | (263) | 0 |
BHG Holdings LLC - Revolver - 1st Lien/Senior Secured Debt | (1,751) | (1,751) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MJH HEALTHCARE HOLDINGS LLC | Media | Term Loan | 7.41% (S + 3.75%; 0.00% Floor) | 1/29/2029 | 934,170 | — |
LivTech Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt | (2,647) | (882) |
Slipstream IT, LLC - Revolver - 1st Lien/Senior Secured Debt | 0 | (5,187) |
US Corporate Debt | 1st Lien/Senior Secured Debt | ALERA GROUP INC | Insurance | Term Loan | 6.41% (S + 2.75%; 0.50% Floor) | 5/30/2032 | 483,049 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.26% (S + 4.50%; 0.75% Floor) | 9/6/2028 Two | 95,736 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 8.91% (S +5.25%; 1.00% Floor) | 10/4/2030 | 1,206,474 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 One | 1,595,195 | — |
Mavenlink, Inc - Revolver - 1st Lien/Senior Secured Debt | (3,973) | (2,483) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw | 8.91% (S +5.25%; 1.00% Floor) | 10/4/2030 | 734,429 | — |
DA Blocker Corp. - Revolver - 1st Lien/Senior Secured Debt | (882) | (551) |
Vectra AI, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | (5,300) | (3,534) |
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 9/19/2031 | 6,066,731 | — |
Canada - Investment, Unaffiliated Issuer - Corporate Debt | 1,430,132 | 1,384,480 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GC TWO HOLDINGS INC | Financial Services | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 8/9/2030 | 983,994 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2029 | 83,836 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 | 301,200 | — |
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt | (3,900) | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/2031 | 1,710,918 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028 | (3,733) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | DEEP BLUE OPERATING I LLC | Oil, Gas & Consumable Fuels | Term Loan | 6.41% (S + 2.75%; 0.00% Floor) | 9/17/2032 | 611,525 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Revolver | — (S + 5.00%; 0.75% Floor) | 11/8/2027 | (6,647) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/2029 | 250,240 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/31/2032 | (7,196) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 3/15/2032 | 805,476 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Revolver | 11.42% (S + 7.75%; 1.00% Floor) | 5/3/2039 | 491,706 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 11/14/2031 | 3,147,731 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 6/1/2029 | 2,047,780 | — |
U.K - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt | 903,541 | 909,859 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | — (S + 5.25%; 1.00% Floor) | 5/7/2032 | (1,161) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 8.47% (S + 4.75%; 0.75% Floor) | 8/18/2032 | 7,039,827 | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Delayed Draw | — (S + 5.25%; 1.00% Floor) | 6/1/2027 | (5,219) | — |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 11/24/2031 | 366,840 | — |
OPOC Acquisition, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt | 0 | (385) |
US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Insurance | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 6/11/2031 | — | 4,856,815 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Delayed Draw Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | — | 1,398,379 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/2027 | — | (1,300) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw Term Loan | — (S + 4.75%; 0.75% Floor) | 11/6/2031 One | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | 340,154 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 0.75% Floor) | 12/22/2027 | — | 2,845,414 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/2027 | — | 1,017,326 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Revolver | 9.65% (S + 5.75%; 1.00% Floor) | 5/1/2031 | — | 164,878 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 8.85% (S + 5.00%; 0.75% Floor) | 11/24/2031 | — | 374,824 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.36% (S + 6.50%; 1.00% Floor) | 5/13/2030 | — | 5,252,500 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One | — | 4,359,678 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/2031 | — | 999,069 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026 | — | 225,773 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.66% (S + 5.75%; 1.00% Floor) | 1/4/2027 | — | 893,443 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/10/2032 | — | 700,588 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nexus Buyer LLC | Financial Services | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 7/31/2031 | — | 491,317 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | — | 271,581 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | 9.36% (S + 5.50%; 0.75% Floor) | 6/1/2029 | — | 164,139 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028 | — | (4,610) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/2/2032 | — | 525,229 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031 | — | 1,715,228 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031 | — | 144,195 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2027 | — | 122,565 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030 | — | 4,075,738 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Revolver | (S + 5.25%; 0.75% Floor) | 11/14/2031 | — | (3,725) |
UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | — (S + 5.25%; 1.00% Floor) | 12/23/2030 | — | (533) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028 | — | 1,953,552 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | — | 805,184 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.06% (S + 4.25%; 1.00% Floor) | 8/20/2027 | — | 2,596,300 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Revolver | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030 | — | 52,033 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | — | 200,044 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 12/16/2026 | — | 1,397,471 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/16/2031 | — | 858,728 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 12/23/2030 | — | 485,909 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.25%; 0.75% Floor) | 3/31/2031 | — | (343) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/20/2028 | — | 2,234,243 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.06% (S + 5.25%; 0.75% Floor) | 12/22/2027 | — | 2,556,714 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 1/4/2027 | — | 75,150 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 7.58% (S + 3.75%; 1.00% Floor) | 8/31/2028 | — | 6,267,225 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/2030 | — | (3,948) |
US Corporate Debt | 1st Lien/Senior Secured Debt | UNIVISION COMMUNICATIONS INC. | Media | Term Loan | 7.30% (S + 3.61%; 0.50% Floor) | 1/31/2029 | — | 488,308 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 8/4/2031 | — | 577,948 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Term Loan | 10.35% (S + 6.50%; 0.75% Floor) | 1/22/2031 | — | 885,859 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Revolver | (S + 4.25%; 0.50% Floor) | 11/10/2032 | — | (5,479) |
S Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/2029 | — | (2,438) |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/2028 | — | 777,093 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Synechron, Inc. | IT Services | Term Loan | 7.41% (S + 3.75%; 0.00% Floor) | 10/3/2031 | — | 495,003 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One | — | 1,161,328 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030 | — | 156,964 |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 8/8/2031 | — | (7,650) |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Two | — | 95,988 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 11/24/2031 | — | 408,676 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | — | 722,509 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 | — | 2,170,566 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Delayed Draw Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 5/25/2028 | — | 15,126 |
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 5/30/2031 | — | 5,390,245 |
US Corporate Debt | 1st Lien/Senior Secured Debt | QUIDELORTHO CORP | Health Care Equipment & Supplies | Term Loan | 7.68% (S + 4.00%; 0.00% Floor) | 8/20/2032 | — | 498,127 |
US Corporate Debt | 1st Lien/Senior Secured Debt | PHRG INTERMEDIATE LLC | Diversified Consumer Services | Term Loan | 7.57% (S + 4.00%; 0.00% Floor) | 2/20/2032 | — | 493,769 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 12/3/2032 | — | 3,897,478 |
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.46% (S + 4.75%; 1.00% Floor) | 9/19/2031 | — | 6,112,809 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031 One | — | 331,156 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Aretec Group, Inc. | Financial Services | Term Loan | 6.68% (S + 3.00%; 0.00% Floor) | 8/9/2030 | — | 1,003,130 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031 | One | — | 110,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028 | — | 279,906 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 One | — | 4,334,812 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.40% (S + 4.75%; 0.75% Floor) | 2/2/2032 | — | 47,002 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GTCR EVEREST BORROWER LLC | Financial Services | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 9/5/2031 | — | 359,393 |
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Delayed Draw Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 5/10/2032 | — | 9,085 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/1/2031 | — | 1,364,721 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | — | 1,810,954 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | Two | — | 563,204 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/2032 | — | 4,306,873 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 1,564,277 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 5.50% (S + 4.75%; 0.75% Floor) | 10/29/2030 | — | 886,444 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027 | — | (2,848) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ahead DB Holdings, LLC | IT Services | Term Loan | 6.16% (S + 2.50%; 0.75% Floor) | 2/1/2031 | — | 995,449 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DIRECTV FINANCING LLC | Media | Term Loan | 9.17% (S + 5.51%; 0.75% Floor) | 8/2/2029 | — | 475,036 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | (3,340) |
US Corporate Debt | 1st Lien/Senior Secured Debt | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 5.82% (S + 2.25%; 0.00% Floor) | 5/31/2030 | — | 418,715 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | Deep Blue Operating I LLC | Oil, Gas & Consumable Fuels | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 10/1/2032 | — | 611,397 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | (S + 5.25%; 1.00% Floor) | 5/7/2032 | — | (581) |
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 | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 9/7/2029 | — | 1,213,268 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Term Loan | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/2031 | — | 1,626,361 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027 | — | 1,093,791 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One | — | 1,679,421 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/2031 | — | 2,833,823 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 9.92% (S + 6.25%; 0.75% Floor) | 9/14/2029 | — | 5,172,924 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Health Care Technology | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/11/2031 | — | 3,559,998 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2029 | — | 111,782 |
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 | FirstEnroll LLC | Insurance | Revolver | (S + 4.75%; 1.00% Floor) | 9/19/2031 | — | (3,590) |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 04/30/2031 | — | (1,742) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 11/14/2031 | — | 0 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C | Hotels, Restaurants & Leisure | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/7/2032 | — | 6,224,729 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | — (S + 5.50%; 0.75% Floor) | 5/24/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Revolver | (S + 5.25%; 0.75% Floor) | 8/8/2031 | — | (3,825) |
US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Term Loan | 8.50% (S + 4.75%; 0.75% Floor) | 10/14/2031 | — | 5,381,781 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 10.02% (S + 6.00%; 1.00% Floor) | 12/31/2026 | — | 752,538 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/2029 | — | 198,457 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Delayed Draw Term Loan | 9.71% (S + 5.75%; 1.00% Floor) | 5/1/2031 | — | 178,579 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031 One | — | 667,777 |
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 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.07% (S + 5.25%; 1.00% Floor) | 8/2/2027 | — | 2,753,287 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.36% (S + 4.50%; 1.00% Floor) | 10/2/2028 | — | 104,894 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/2029 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028 | One | — | 1,213,865 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 9.49% (S + 5.50%; 0.75% Floor) | 6/1/2029 | — | 2,079,777 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | — | 2,847,876 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 3/31/2028 | — | 2,515,169 |
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 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ASCEND LEARNING, LLC | Professional Services | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 12/11/2028 | — | 997,296 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | — | 5,580,915 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | — | 2,412,443 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Delayed Draw Term Loan | (S + 6.50%; 1.00% Floor) | 11/12/2030 | — | (2,249) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Prism Bidco, Inc. | Health Care Technology | Term Loan | 8.68% (S + 5.00%; 0.00% Floor) | 10/15/2032 | — | 346,500 |
US Corporate Debt | 1st Lien/Senior Secured Debt | VESTIS CORPORATION | Commercial Services & Supplies | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 2/22/2031 | — | 912,500 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/2031 | — | 60,852 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BOOTS GROUP BIDCO LTD | Personal Care Products | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 8/30/2032 | — | 190,870 |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw Term Loan | — (S + 4.50%; 0.75% Floor) | 3/12/2032 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | — | 589,552 |
US Corporate Debt | US 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Health Care Technology | Term Loan | 11.81% (S + 7.87%; 0.75% Floor) | 12/22/2028 | — | 812,911 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc.| Software | Revolver | (S + 6.50%; 0.75% Floor) | 1/22/2031 | — | (2,109) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.42% (S + 5.50%; 1.00% Floor) | 5/31/2029 | — | 4,425,365 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Orbit Private Holdings I Ltd | Financial Services | Term Loan | 7.43% (S + 3.75%; 0.50% Floor) | 12/10/2031 | — | 863,984 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Health Care Providers & Services | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 4/22/2032 | — | 1,832,474 |
US Corporate Debt | 1st Lien/Senior Secured Debt | CHAMBERLAIN GROUP INC | Electrical Equipment | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 9/8/2032 | — | 597,872 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/2031 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 2/15/2029 | — | 3,698,327 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc.| Professional Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 9/1/2028 | — | 5,500,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031 | — | 191,011 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | — | 740,869 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/20/2028 | — | 5,401,786 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C | Hotels, Restaurants & Leisure | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 9/3/2032 | — | 119,764 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | — | 270,673 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.17% (S + 4.75%; 0.75% Floor) | 2/2/2032 | — | 2,282,207 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | 8.77% (S + 5.00%; 0.75% Floor) | 12/6/2029 | — | 52,015 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One | — | 363,625 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | — | 5,207,834 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Term Loan | 10.34% (S + 6.50%; 1.00% Floor) | 11/12/2030 | — | 4,303,770 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cotiviti, Inc. | Health Care Technology | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 5/1/2031 | — | 956,748 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 252,813 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031 | — | 707,420 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Term Loan | 9.50% (S + 5.75%; 0.75% Floor) | 11/14/2031 | — | 3,180,015 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.97% (S + 6.00%; 1.00% Floor) | 12/31/2026 | — | 401,167 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LIBERTY TIRE RECYCL HOLDCO LLC | Automobile Components | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 10/28/2030 | — | 500,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One | — | 645,835 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 5/24/2028 | — | 4,285,714 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 9/10/2030 | — | 1,496,890 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | One | — | 191,170 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/2028 | — | 525,899 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 8/1/2031 | — | 3,073,380 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Delayed Draw Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/2028 | — | 74,824 |
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 5/10/2032 | — | 1,375,395 |
US Corporate Debt | 1st Lien/Senior Secured Debt | TKO WORLDWIDE HOLDINGS LLC. | Entertainment | Term Loan | 5.66% (S + 2.00%; 0.00% Floor) | 11/21/2031 | — | 499,500 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Term Loan | 8.11% (S + 4.25%; 0.50% Floor) | 11/10/2032 | — | 6,133,786 |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 04/30/2031 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EMBECTA CORP | Health Care Equipment & Supplies | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 3/30/2029 | — | 430,829 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.39% (S + 5.50%; 1.00% Floor) | 6/28/2028 | — | 146,241 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Term Loan| 8.17% (S + 4.50%; 0.75% Floor) | 12/31/2032 | — | 7,022,650 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/2029 | — | 87,068 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 | — | 1,042,941 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I©, LLC | Diversified Telecommunication Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031 | — | 659,364 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MPH ACQUISITION HOLDINGS LLC | Financial Services | Term Loan | 7.41% (S + 3.75%; 0.50% Floor) | 12/31/2030 | — | 497,742 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/2027 | — | 1,322,718 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One | — | 180,967 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/12/2032 | — | 877,941 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Metropolis Technologies, Inc. | Commercial Services & Supplies | Term Loan | 8.93% (S + 5.25%; 0.00% Floor) | 11/3/2032 | — | 990,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/2030 | — | 557,140 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | — | 1,284,990 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | — (S + 4.50%; 1.00% Floor) | 10/2/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | — | 2,367,009 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | Three | — | 1,279,185 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One | — | 38,657 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 04/30/2031 | — | 1,640,141 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028 | — | 1,543,479 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | — | 2,351,713 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.66% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One | — | 68,045 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/2030 | — | 1,221,863 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One | — | 751,116 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | One | — | 3,032,557 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/3/2032 | — | (1,226) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Revolver | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | — | 81,756 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 1/4/2027 | — | 36,117 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 8.37% (S + 4.50%; 0.75% Floor) | 3/30/2031 | — | 24,170 |
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 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Delayed Draw Term Loan | 9.21% (S + 5.50%; 0.75% Floor) | 5/24/2028 | — | 1,190,476 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | — | 85,879 |
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 |
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 12/22/2027 | — | 135,499 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 2/10/2032 | — | (551) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027 | One | — | 1,065,904 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031 | — | (1,673) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/18/2032 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | One | — | 353,459 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027 | — | (13,757) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Delayed Draw Term Loan | — (S + 4.75%; 0.75% Floor) | 11/6/2031 | — | (12,162) |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.49% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 3,236,296 |
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One | — | 2,727,139 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 3/5/2032 | — | 816,066 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | 8.71% (S + 5.00%; 0.75% Floor) | 8/18/2032 | — | 133,112 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 5.50% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One | — | 352,469 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 One | — | 979,499 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 12/3/2032 | — | (1,375) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 12/6/2029 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028 | — | 790,158 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031 | One | — | 2,384,615 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031 | — | 915,154 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Revolver | 10.56% (S + 6.75%; 1.00% Floor) | 5/3/2029 | — | 490,786 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 8/18/2032 | — | 7,022,006 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two | — | 705,615 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc.| Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031 | — | (652) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027 | One | — | 313,996 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | 2.% (S + 5.25%; 0.75% Floor) | 9/15/2027 | — | 230,742 |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 8.98% (S + 5.00%; 1.00% Floor) | 12/20/2030 | — | 742,085 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Term Loan | 8.53% (S + 4.75%; 0.75% Floor) | 11/6/2031 | — | 5,351,351 |
US Corporate Debt | 1st Lien/Senior Secured Debt | RYAN LLC | Professional Services | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 1/28/2029 | — | 492,915 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 | — | 87,670 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Delayed Draw Term Loan | (S + 4.25%; 0.50% Floor) | 11/10/2032 | — | (6,849) |
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/2030 | — | (699) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One | — | 87,206 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/2028 | — | 308,174 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.50%; 0.75% Floor) | 3/21/2030 | — | (2,155) |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Revolver | 8.57% (S + 4.75%; 0.75% Floor) | 6/23/2032 | — | 82,241 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028 | — | 46,094 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw Term Loan | 8.87% (S + 5.00%; 1.00% Floor) | 12/20/2030 | — | 20,542 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Term Loan | 10.59% (S + 6.75%; 1.00% Floor) | 5/3/2029 | — | 3,788,548 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | — | 309,751 |
UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 9.10% (S + 5.25%; 1.00% Floor) | 12/23/2030 | — | 910,392 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031 | — | 2,079,896 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | 8.20% (S + 4.50%; 1.00% Floor) | 9/15/2028 | — | 101,602 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 12/31/2032 | — | 86,351 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 |One | — | 3,621,126 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 9.22% (S + 5.50%; 0.75% Floor) | 5/24/2028 | — | 460,379 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/2029 | — | 171,890 |
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Delayed Draw Term Loan | 8.31% (S + 4.50%; 0.75% Floor) | 9/6/2028 | — | 1,263,313 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027 | — | 2,101,389 |
US Corporate Debt | 1st Lien/Senior Secured Debt | ONEDIGITAL BORROWER LLC | Insurance | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 7/2/2031 | — | 498,107 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MJH HEALTHCARE HOLDINGS LLC | Media | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 12/18/2032 | — | 915,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Equipment & Supplies | Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/2028 | — | 3,146,968 |
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026 | — | 957,467 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | 656,472 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 5/7/2032 | — | 862,346 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | 9.53% (S + 5.75%; 0.75% Floor) | 9/30/2026 | — | 32,806 |
US Corporate Debt | 1st Lien/Senior Secured Debt | OLYMPUS WATER US HOLDING CORP | Chemicals | Term Loan | 6.93% (S + 3.25%; 0.00% Floor) | 11/3/2032 | — | 496,565 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One | — | 1,640,569 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031 | — | 1,715,228 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/2027 | — | 423,818 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 12/23/2030 | — | 272,727 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | — | 953,638 |
US Corporate Debt | 1st Lien/Senior Secured Debt | CD+R HYDRA BUYER INC | Machinery | Term Loan | 7.78% (S + 4.10%; 0.00% Floor) | 3/25/2031 | — | 993,693 |
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 | — | (2,321) |
US Corporate Debt | 1st Lien/Senior Secured Debt | ASURION CORPORATION | Wireless Telecommunication Services | Term Loan | 8.03% (S + 4.35%; 0.00% Floor) | 8/19/2028 | — | 490,480 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BOXER PARENT COMPANY INC | Software | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 7/30/2031 | — | 495,807 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027 | — | 802,825 |
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 3/12/2032 | — | 804,598 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 11/15/2032 | — | 1,001,250 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One | — | 919,451 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/2031 | — | 261,667 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/2028 | — | 2,743,280 |
US Corporate Debt | 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 | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027 | — | (3,025) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 8.68% (S + 4.75%; 0.75% Floor) | 3/5/2032 | — | 88,667 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.00%; 1.00% Floor) | 10/4/2030 | — | (658) |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Revolver | — (S + 4.50%; 1.00% Floor) | 10/2/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031 | — | 2,021,919 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Revolver | 9.56% (S + 5.75%; 1.00% Floor) | 4/1/2027 | — | 134,379 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal, LLC | Commercial Services & Supplies | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030 | — | 985,589 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver | 8.93% (S + 5.25%; 0.75% Floor) | 12/23/2030 | — | 30,303 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | Two | — | 1,274,121 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 | — | 1,040,670 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 6/1/2027 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 7/9/2032 | — | 510,000 |
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Delayed Draw Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/2032 | — | 270,717 |
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Diversified Consumer Services | Term Loan | 9.11% (S + 5.25%; 0.75% Floor) | 8/8/2031 | — | 4,555,318 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One | — | 3,935,265 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028 | — | 1,783,836 |
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/15/2032 | — | 801,429 |
US Corporate Debt | 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 | — | 771,018 |
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 | — | 51,488 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | One | — | 520,860 |
US Corporate Debt | 1st Lien/Senior Secured Debt | PHOENIX AVIATION CAPITAL LLC | Aerospace & Defense | Term Loan | 6.93% (S + 3.25%; 0.00% Floor) | 11/5/2032 | — | 494,690 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw | — (S + 5.00%; 0.75% Floor) | 11/22/2028 | — | 0 |
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Revolver | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/2028 | — | 11,233 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028 | — | 4,900,557 |
US Corporate Debt | 1st Lien/Senior Secured Debt | CLYDESDALE ACQ HOLDINGS INC. | Containers & Packaging | Term Loan | 6.86% (S + 3.17%; 0.50% Floor) | 4/13/2029 | — | 1,000,170 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Darktrace Finco US LLC | Software | Term Loan | 6.91% (S + 3.25%; 0.00% Floor) | 10/9/2031 | — | 1,000,520 |
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 04/30/2031 | — | 433,340 |
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Revolver | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | — | 66,557 |
US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Revolver | 8.50% (S + 4.75%; 0.75% Floor) | 10/14/2031 | — | 82,836 |
US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Revolver | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/2031 | — | 375,314 |
Cash and cash equivalents | 18,878,259 | 7,449,117 |
Deferred financing cost | 1,417,577 | 898,887 |
Interest receivable | 1,425,781 | 1,463,198 |
Due to/from Feeder | 21,248 | 21,248 |
Prepaid expenses | 82,076 | 0 |
Receivable for investments sold | 645,895 | 449 |
Receivable due from Adviser | 1,815,824 | 1,707,910 |
Total assets | 394,382,984 | 350,827,509 |
Liabilities | ||
Term loan payable (net of debt issuance costs of $911,299 and $577,856, respectively) | 134,088,701 | 134,422,144 |
Credit facility payable | 80,250,000 | 46,500,000 |
Revolving Credit Facility - ABPLF Credit Facility | 57,750,000 | 12,000,000 |
Revolving Credit Facility - Scotia Term Loan | 25,000,000 | 25,000,000 |
Revolving Credit Facility - Scotia Credit Facility | 22,500,000 | 34,500,000 |
Revolving Credit Facility | 215,250,000 | 181,500,000 |
Revolving Credit Facility - ABPLF Term Loan | 110,000,000 | 110,000,000 |
Income distribution payable | 1,353,474 | 1,293,700 |
Interest and borrowing expenses payable | 1,470,392 | 1,322,949 |
Professional fees payable | 396,700 | 249,197 |
Management fees payable | 3,166,111 | 2,650,101 |
Amended And Restated Investment Advisory Agreement | 3,166,111 | — |
Incentive fee payable | 411,294 | 483,747 |
Accrued expenses and other liabilities | 30,664 | 30,005 |
Administrator and custodian fees payable | 409,431 | 363,794 |
Payable for investments purchased | 5,874,163 | 495,938 |
Transfer agent fees payable | 8,268 | 7,687 |
Directors' fees payable | 43,097 | 0 |
Total liabilities | 227,502,295 | 187,819,262 |
Net Assets | ||
Common shares, par value $0.01 per share (unlimited shares authorized, 6,767,371 and 6,468,498 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively) | 67,674 | 64,685 |
Paid-in capital in excess of par value | 169,216,385 | 161,708,723 |
Distributable earnings (accumulated loss) | (2,403,370) | 1,234,839 |
Total net assets | 166,880,689 | 163,008,247 |
Paid in Capital in Excess of Par | 169,216,385 | 161,708,723 |
Common Units | 67,674 | 64,685 |
Distributable Earnings | (2,403,370) | 1,234,839 |
Total liabilities and net assets | 394,382,984 | 350,827,509 |
Net asset value per share | 24.66 | 25.2 |