Form 10 Explorer
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10-Q
Quarterly Report
AB Private Lending Fund

CIK: 1982701

File #: 814-01744

Period End: Jun 30, 2026

Fiscal Year: 2026

View on EDGAR
Balance Sheet
880 line items · 2 periods
XBRL
ItemJun 30, 2026Dec 31, 2025
Assets
Investments, at fair value
Total investments, at fair value
376,027,383339,286,700
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 | DeLorean Purchaser, Inc. | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031
(1,957)(652)
Soar Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(13,998)0
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
Hunter Commncatons + Tech LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,858)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
Joink LLC - Revolver - 1st Lien/Senior Secured Debt
0(658)
Mist Holding Co - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Aggregate Fair Value Securities
3,839,6116,544,983
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 | NC Topco, LLC | Banks | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor) | 8/29/2031
—0
Canada - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
1,912,6601,384,480
Zendesk Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Amivie Acquisition Inc - Revolver - 1st Lien/Senior Secured Debt
(1,664)0
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 | 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 | 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 | 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 | 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 | Nasuni Corporation | Software | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/2030
—(3,948)
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
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 | 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 | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.42% (S + 5.50%; 1.00% Floor) | 5/31/2029
—4,425,365
Telcor Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
00
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 | VS Buyer, LLC | Software | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 4/12/2031
—499,997
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 | 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 | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 04/30/2031
—(1,742)
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 | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030
—4,075,738
Exterro Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(10,438)0
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 | 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 | 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 | 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 | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/2031
—(667)
Honor HN Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
00
GS AcquisitionCo Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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 | Mist Holding Co. | Health Care Technology | Revolver | 8.93% (S + 5.25%; 0.75% Floor) | 12/23/2030
—30,303
Datacor Holdings Inc - Revolver - 1st Lien/Senior Secured Debt
(1,707)0
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 | Einstein Parent, Inc.| Software | Revolver | (S + 6.50%; 0.75% Floor) | 1/22/2031
—(2,109)
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
Greenlight Intermediate II Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(6,590)
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 | 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 | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 11/24/2031
—408,676
Mavenlink Inc - Revolver - 1st Lien/Senior Secured Debt
(3,228)(2,483)
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 | 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 | 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 | Bonterra, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 8.68% (S + 4.75%; 0.75% Floor) | 3/5/2032
—88,667
Businessolver Com INC - Revolver - 1st Lien/Senior Secured Debt
(4,902)(1,225)
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 | Slipstream IT, LLC | Software | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/2031
0(5,187)
LivTech Purchaser Inc - Revolver - 1st Lien/Senior Secured Debt
(2,941)(882)
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 | 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 | 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 | 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 | 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 | Contruent Intermediate Company | Construction & Engineering | Revolver | (S + 5.25%; 0.75% Floor) | 11/14/2031
(6,830)(3,725)
Serrano Parent LLC - Revolver - 1st Lien/Senior Secured Debt
(28,780)(24,344)
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
Caregiver 2 INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Salisbury House LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Navigate360 LLC - Revolver - 1st Lien/Senior Secured Debt
(10,403)(1,300)
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
Ungerboeck Sys Intl LLC - Revolver - 1st Lien/Senior Secured Debt
(263)0
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 | LivTech Purchaser, Inc. | Health Care Providers & Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/24/2031
(2,941)(882)
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Sandstone Care Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | 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 | AppViewX, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/2031
(2,741)(997)
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 | 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 | Zendesk, Inc. | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 11/22/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | 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 | Amivie Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027
(1,664)0
U.K - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
1,390,813909,859
U.S - Investment, Unaffiliated Issuer - 2nd Lien/Junior Secured Debt
600,418812,911
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Revolver | (S + 4.25%; 0.50% Floor) | 11/10/2032
(13,698)(5,479)
DA Blocker Corp - Revolver - 1st Lien/Senior Secured Debt
(632)(551)
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 | 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 | 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 | EMRLD BORROWER LP | Electrical Equipment | Term Loan | 5.91% (S + 2.25%; 0.00% Floor) | 8/4/2031
—577,948
Contruent Intermediate Company - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(8,195)0
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 | 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 | 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 | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 4.75%; 1.00% Floor) | 5/30/2031
—(242)
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Wealth Enhancement Group, LLC | Financial Services | Revolver | — (S + 4.50%; 1.00% Floor) | 10/2/2028
—0
Ridge Trail US Bidco Inc - Revolver - 1st Lien/Senior Secured Debt
00
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 | AppViewX, Inc. | Software | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031
—0
Juniper Square Inc - Revolver - 1st Lien/Senior Secured Debt
(2,703)(5,405)
Mist Holding Co - Revolver - 1st Lien/Senior Secured Debt
(227)0
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
Wealth Enhancement Group LLC - Revolver - 1st Lien/Senior Secured Debt
00
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 | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030
—(24,345)
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
1st Lien/Senior Secured Debt
(644,158)(210,251)
Labvantage Solutions Inc - Revolver - 1st Lien/Senior Secured Debt
(178)(534)
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 | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/2028
—525,899
Bastille Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(20,435)0
Lightspeed Buyer INC - Revolver - 1st Lien/Senior Secured Debt
(5,712)0
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 | Quest Analytics Inc. | Health Care Technology | Delayed Draw Term Loan | (S + 4.25%; 0.50% Floor) | 11/10/2032
—(6,849)
Amercareroyal LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(2,321)
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
Quest Analytics LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(27,396)(6,849)
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
Nasuni Corporation - Revolver - 1st Lien/Senior Secured Debt
(1,579)(3,947)
Amivie Acquisition Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(3,656)0
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 | Juniper Square, Inc. | Financial Services | Revolver | — (S + 4.75%; 0.75% Floor) | 11/6/2031
—(5,406)
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Zendesk, Inc. | Software | Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/2028
—4,900,557
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(26,773)(7,650)
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
EET Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(6,647)(2,849)
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 | 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 | 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 | 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 | Joink, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.00%; 1.00% Floor) | 10/4/2030
—(658)
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
Slipstream IT LLC - Revolver - 1st Lien/Senior Secured Debt
0(5,187)
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 | Ranger Buyer, Inc. | Commercial Services & Supplies | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027
(912)0
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
Last Dance Intermedia I C LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,000)0
Waldo Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(8,472)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 | Bonterra, LLC | Diversified Consumer Services | Revolver | 8.43% (S + 4.75%; 0.75% Floor) | 3/5/2032
—13,111
Hunter Commncatons + Tech LLC - Revolver - 1st Lien/Senior Secured Debt
(2,725)0
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
Vectra AI, Inc - Revolver - 1st Lien/Senior Secured Debt
(2,120)(1,413)
Patriot Acquireco LLC - Revolver - 1st Lien/Senior Secured Debt
(5,403)(5,043)
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
Coreweave Financing DDTL V LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
1,5310
Delorean Purchaser Inc - Revolver - 1st Lien/Senior Secured Debt
(1,957)(652)
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Nexus Buyer LLC | Financial Services | Term Loan | 7.18% (S + 3.50%; 0.00% Floor) | 7/31/2031
—491,317
Foundation Risk Partners Corp - Revolver - 1st Lien/Senior Secured Debt
(734)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 | Vectra AI, Inc. | Software | Revolver | — (S + 5.25%; 1.00% Floor) | 3/2/2028
—(1,414)
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 | 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 | PHRG INTERMEDIATE LLC | Diversified Consumer Services | Term Loan | 7.57% (S + 4.00%; 0.00% Floor) | 2/20/2032
—493,769
Vehlo Purchaser LLC - Revolver - 1st Lien/Senior Secured Debt
(5,634)0
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
MediaLab Solutions LLC - Revolver - 1st Lien/Senior Secured Debt
0(3,527)
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
Azara Healthcare LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(9,178)0
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
FirstEnroll LLC - Revolver - 1st Lien/Senior Secured Debt
(7,180)(3,590)
Unlimited Technology Holds LLC - Revolver - 1st Lien/Senior Secured Debt
(2,353)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 | Two
—95,988
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 | 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 | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031
—2,079,896
Tau Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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)
KPA Parent Holdings Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(797)0
LeadVenture Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(13,738)0
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
AppViewX Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(1,802)0
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
Brightspot Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(2,941)(3,025)
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 | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/2027
—1,322,718
Sandstone Care Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
00
AAH Topco LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Amercareroyal LLC - Revolver - 1st Lien/Senior Secured Debt
(646)(1,432)
Azara Healthcare LLC - Revolver - 1st Lien/Senior Secured Debt
(5,796)0
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 | 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 | Zendesk, Inc. | Software | Delayed Draw | — (S + 5.00%; 0.75% Floor) | 11/22/2028
—0
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
TMA Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(2,613)(1,742)
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
BSI2 Hold Nettle LLC - Revolver - 1st Lien/Senior Secured Debt
(1,152)0
Hyscaleix Data Centers HLD LLC - Revolver - 1st Lien/Senior Secured Debt
(4,371)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 | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027
—309,751
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 | 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 | 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 | MediaLab Solutions, LLC | Health Care Technology | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/11/2031
—3,559,998
REP TEC Intermediate HLDGS INC - Revolver - 1st Lien/Senior Secured Debt
(727)(242)
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Revolver | (S + 5.25%; 1.00% Floor) | 5/7/2032
0(581)
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.25%; 1.00% Floor) | 6/1/2027
—0
U.K - Investment, Unaffiliated Issuer - Corporate Debt
1,390,813909,859
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 | Amercare Royal, LLC | Commercial Services & Supplies | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030
—985,589
Soladoc LLC - Revolver - 1st Lien/Senior Secured Debt
(3,803)(4,609)
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 | 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 | Deep Blue Operating I LLC | Oil, Gas & Consumable Fuels | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 10/1/2032
—611,397
OPOC Acquisition LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(385)
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 | 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 | BHG Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 4/22/2032
(2,334)(1,750)
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
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
—1,161,328
NC Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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 | 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 | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | Two
—1,274,121
Level Data LLC - Revolver - 1st Lien/Senior Secured Debt
(969)(543)
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 | 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 | 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 | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One
—645,835
Admiral Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Raven Acquisition Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(471)0
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 | 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 | 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 | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.49% (S + 5.50%; 1.00% Floor) | 4/9/2029
—3,236,296
Waldo Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(7,060)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 | 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 | MediaLab Solutions, LLC | Health Care Technology | Revolver | — (S + 5.00%; 0.75% Floor) | 8/11/2031
—(3,528)
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
GS AcquisitionCo Inc - Revolver - 1st Lien/Senior Secured Debt
(1)(146)
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 | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028
—(4,610)
Vectra AI, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,300)(3,534)
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 | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/2031
—915,154
Medical Mngmnt Resrce GRP LLC - Revolver - 1st Lien/Senior Secured Debt
(193)(505)
Slipstream IT LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(2,594)
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 | 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 | 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 | DA Blocker Corp. | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 2/10/2032
9,559(551)
Ridge Trail US Bidco Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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
BHG Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(1,322)0
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
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 | 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 | MJH HEALTHCARE HOLDINGS LLC | Media | Term Loan | 7.43% (S + 3.75%; 0.00% Floor) | 12/18/2032
—915,000
UFS LLC - Revolver - 1st Lien/Senior Secured Debt
(4,314)(2,589)
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
Contruent Intermediate Company - Revolver - 1st Lien/Senior Secured Debt
(6,829)(3,725)
Towerco IV Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
NMI AcquisitionCo Inc. - Revolver - 1st Lien/Senior Secured Debt
(494)(1,481)
Ranger Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(912)0
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
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
Pace Health Companies LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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 | 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 | 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 | 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 | 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 | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 9/7/2029
—1,213,268
Joink LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(3,454)(2,303)
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
Tau Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(16,473)(627)
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 | HITRUST Services, LLC | Health Care Technology | Revolver | — (S + 4.50%; 0.75% Floor) | 3/14/2031
—(1,905)
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
NC Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
00
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 | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027
30,081(3,025)
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
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt
(818)0
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 | EET Buyer, Inc.| Construction & Engineering | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One
—2,727,139
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 | Revolver | 8.37% (S + 4.50%; 0.75% Floor) | 3/30/2031
—24,170
Last Dance Intermedia I C LLC - Revolver - 1st Lien/Senior Secured Debt
0(343)
U.S - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
369,288,619333,424,031
OPOC Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt
0(699)
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
BHG Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
(2,334)(1,751)
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)
Azurite Intermediate Hold Inc - Revolver - 1st Lien/Senior Secured Debt
(7,525)(1,672)
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 | 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 | BV EMS Buyer, Inc. | Health Care Technology | Revolver | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027
—66,557
Visionary Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(975)0
AppViewX Inc - Revolver - 1st Lien/Senior Secured Debt
(2,741)(997)
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
Honor HN Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Saab Purchaser Inc - Revolver - 1st Lien/Senior Secured Debt
(10,086)0
AAH Topco LLC - Revolver - 1st Lien/Senior Secured Debt
00
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 | 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
Fusion Holding Corp - Revolver - 1st Lien/Senior Secured Debt
(24,722)(8,695)
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
DA Blocker Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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)
HireVue Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(46,646)0
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 | DLRdmv, LLC | Automobiles | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 5/7/2032
—0
Sauce Labs Inc - Revolver - 1st Lien/Senior Secured Debt
(8,942)(13,757)
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 | Vehlo Purchaser, LLC | Automobiles | Revolver | — (S + 5.50%; 0.75% Floor) | 5/24/2028
—0
DLRdmv LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | 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 | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.17% (S + 4.75%; 0.75% Floor) | 2/2/2032
—2,282,207
MSP Global Holdings Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(3,340)
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
Exterro Inc - Revolver - 1st Lien/Senior Secured Debt
(6,239)0
Revau Advanced Underwriting Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(12,957)(2,988)
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 | ASCEND LEARNING, LLC | Professional Services | Term Loan | 6.68% (S + 3.00%; 0.50% Floor) | 12/11/2028
—997,296
Visionary Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(3,232)(2,155)
Admiral Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(2,438)(2,438)
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 | 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 | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | — (S + 5.50%; 0.75% Floor) | 3/21/2030
—(2,155)
LeadVenture Inc - Revolver - 1st Lien/Senior Secured Debt
(13,634)0
US Investment Companies| AB EQUITY INVESTORS, L.P.| LP Interests
2,786,2092,755,419
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)
Veracross LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(4,408)0
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
LivTech Purchaser Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(692)
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 | 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 | CHAMBERLAIN GROUP INC | Electrical Equipment | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 9/8/2032
—597,872
Level Data LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(6,202)(1,550)
TMA Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(675)0
Bridgepointe Technologies LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(8,733)0
Businessolver Com INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(9,630)(1,376)
Investment, Unaffiliated Issuer
376,027,383339,286,700
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 | 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 | Level Data, LLC | Software | Delayed Draw Term Loan | — (S + 5.50%; 0.75% Floor) | 3/5/2031
—(1,551)
MMP Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt
00
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 | BOXER PARENT COMPANY INC | Software | Term Loan | 6.66% (S + 3.00%; 0.00% Floor) | 7/30/2031
—495,807
DLRdmv LLC - Revolver - 1st Lien/Senior Secured Debt
0(581)
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 | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 8/18/2032
—7,022,006
Bonterra LLC - Revolver - 1st Lien/Senior Secured Debt
(711)(189)
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 | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | — (S + 4.50%; 1.00% Floor) | 10/2/2028
—0
Saab Purchaser Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(46,154)0
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
Second Nature Brands, Inc. - Revolver - 1st Lien/Senior Secured Debt
(1,334)(667)
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 | 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 | AAH Topco, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/2027
00
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)
Sako and Ptnr Lwr Hlngs LLC - Revolver - 1st Lien/Senior Secured Debt
00
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 | Amercare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/2030
—156,964
Wealth Enhancement Group LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Businessolver.com, Inc. | Professional Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/3/2032
(4,902)(1,226)
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
Soar Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(5,599)0
Einstein Parent Inc - Revolver - 1st Lien/Senior Secured Debt
(2,578)(2,109)
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 | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 9/16/2027
—2,101,389
Bastille Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(10,217)0
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
Quest Analytics LLC - Revolver - 1st Lien/Senior Secured Debt
(13,698)(5,479)
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 | 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 | Admiral Buyer, Inc. | Financial Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/2029
(2,438)(2,438)
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 | 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 | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 9.06% (S + 5.25%; 0.75% Floor) | 12/22/2027
—2,556,714
Zendesk Inc - Revolver - 1st Lien/Senior Secured Debt
(3,733)0
Investments valued at NAV
376,027,383339,286,700
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
Juniper Square Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
Pamlico Avant Holdings L P - Revolver - 1st Lien/Senior Secured Debt
(7,196)(8,635)
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt
(7,745)(3,825)
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 | 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 | 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 | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One
—751,116
U.S - Investment, Unaffiliated Issuer - Investment Companies Investment
2,786,2092,755,419
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 | 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 | Ping Identity Holding Corp. | Software | Term Loan | 6.43% (S + 2.75%; 0.00% Floor) | 11/15/2032
—1,001,250
Canada - Investment, Unaffiliated Issuer - Corporate Debt
1,912,6601,384,480
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 | 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 | 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 | Wealth Enhancement Group, LLC | Financial Services | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | One
—520,860
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 | 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 | 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
Bridgepointe Technologies LLC - Revolver - 1st Lien/Senior Secured Debt
(6,797)0
MSP Global Holdings Inc - Revolver - 1st Lien/Senior Secured Debt
(10,935)(5,433)
Lightspeed Buyer INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(12,599)0
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
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 | 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 | Fusion Holding, Corp. | Software | Term Loan | 9.92% (S + 6.25%; 0.75% Floor) | 9/14/2029
—5,172,924
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 | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/2028
—2,258,604
Priority Ondemand Mid 2LP - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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 | Saab Purchaser, Inc. | Banks | Revolver | (S + 4.75%; 0.75% Floor) | 11/12/2031
(10,086)0
BV EMS Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
00
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 | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 8.06% (S + 4.25%; 1.00% Floor) | 8/20/2027
—2,596,300
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 | 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 | Bonterra, LLC | Diversified Consumer Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 3/5/2032
—816,066
KPA Parent Holdings Inc - Revolver - 1st Lien/Senior Secured Debt
(1,006)0
Last Dance Intermediate II LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
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
U.S - Investment, Unaffiliated Issuer - Corporate Debt
369,889,037334,236,942
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
Salisbury House LLC - Revolver - 1st Lien/Senior Secured Debt
0(8,082)
US Corporate Debt | 1st Lien/Senior Secured Debt | Cloud Software Group Inc | Software | Term Loan | 6.98% (S + 3.25%) | 3/21/2031
435,777—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | 8.65% (S + 5.00%; 0.75% Floor) | 12/6/2029
51,747—
US Corporate Debt | 1st Lien/Senior Secured Debt | Olympus Water US Holding Corp | Chemicals | Term Loan | 6.90% (S + 3.25%) | 11/3/2032
496,669—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Term Loan | (S +5.75%; 1.00% Floor) | 10/4/2030
1,206,474—
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Term Loan | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027
5,155,756—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Delayed Draw | 8.39% (S + 4.75%; 0.75% Floor) | 8/18/2032
342,287—
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Revolver | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028
146,101—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Delayed Draw | (S + 5.00%; 0.75% Floor) | 12/6/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Raven Acquisition Holdings LLC | Health Care Technology | Term Loan | 6.73% (S + 3.00%) | 11/19/2031
(471)—
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028 Two
1,269,317—
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 8.89% (S + 5.25%; 0.75% Floor) | 5/24/2028 One
4,221,643—
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
3,766,060—
US Corporate Debt | 1st Lien/Senior Secured Debt | DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Term Loan | 6.90% (S + 3.25%) | 7/9/2032
508,084—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 8.99% (S + 5.25%; 0.75% Floor) | 12/22/2027
2,543,398—
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Delayed Draw | (S + 4.50%; 0.75% Floor) | 12/3/2032
(9,630)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | (S + 5.75%; 0.75% Floor) | 6/1/2029
2,430,719—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Revolver | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030
104,439—
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 | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.73% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/2032
2,108,491—
Sweden Corporate Debt | Sweden 1st Lien/Senior Secured Debt | IGT Holding IV AB | Software | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 9/1/2031
48,664—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.48% (S + 5.75%; 0.75% Floor) | 6/1/2029 One
3,055,531—
US Corporate Debt | 1st Lien/Senior Secured Debt | Alliant Holdings, L.P. | Insurance | Term Loan | 6.15% (S + 2.50%) | 9/19/2031
980,737—
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 | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 9/30/2031
767,124—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 1.00% Floor) | 6/28/2028 One
200,428—
US Corporate Debt | 1st Lien/Senior Secured Debt | Waldo Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | - (S + 4.50%; 0.75% Floor) | 4/1/2033
(7,060)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.14% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/11/2030
6,996,897—
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 | LivTech Purchaser, Inc. | Health Care Providers & Services | Delayed Draw | 8.65% (S + 5.00%; 0.75% Floor) | 11/24/2031
456,754—
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 10.15% (S + 6.50%; 0.00% Floor) | 5/13/2030
5,129,045—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | 9.23% (S + 5.50%; 1.00% Floor) | 6/19/2028
1,943,380—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nouryon Finance BV | Chemicals | Term Loan | 7.15% (S + 3.50%) | 7/3/2031
499,585—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Revolver | — (S + 4.75%; 1.00% Floor) | 9/19/2031
(7,180)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | 8.48% (S + 4.75%; 0.75% Floor) | 10/29/2029
152,581—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw | - (S + 4.50%; 0.75% Floor) | 4/21/2031
260,318—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 Two
34,828—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.26% (S + 6.50%; 0.75% Floor) | 11/16/2027
339,291—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | | Financial Services | | Delayed Draw | | - (S + 4.50%; 0.75% Floor) | 8/29/2031
389,342—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 8.94% (S + 5.00%; 0.75% Floor) | 6/12/2028
2,241,318—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 9.14% (S + 5.50%; 0.75% Floor) | 11/8/2027 One
2,685,638—
US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 3/21/2031
1,710,918—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 9.58% (S + 5.75%; 0.75% Floor) | 9/30/2027
1,019,681—
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.74% (S + 5.00%; 0.75% Floor) | 9/6/2028
664,142—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 10.26% (S + 6.50%; 0.75% Floor) | 11/16/2027 One
1,675,159—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bastille Buyer, Inc | Health Care Technology | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 4/30/2032
3,690,174—
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 | Redwood Family Care Network, Inc. | Health Care Providers & Services | Term Loan | 9.23% (S + 5.50%; 1.00% Floor) | 6/20/2028
2,222,546—
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
(4,372)—
US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.73% (S + 5.00%; 0.75% Floor) | 3/21/2031
1,710,918—
US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 2/6/2032
260,388—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | (S + 5.75%; 1.00% Floor) | 10/15/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Delayed Draw | (S + 5.75%; 1.00% Floor) | 6/1/2027
(10,438)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029
302,391—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | (S + 5.75%; 1.00% Floor) | 6/1/2027
2,116,492—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.74% (S + 5.00%; 1.00% Floor) | 4/16/2027
51,357—
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | Garda World Security Corp | Commercial Services & Supplies | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 2/1/2029
496,113—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Delayed Draw | (S + 5.50%; 0.75% Floor) | 3/5/2031
(6,202)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra, LLC | Diversified Consumer Services | Revolver | 8.49% (S + 4.75%; 0.75% Floor) | 3/5/2032
16,889—
US Corporate Debt | 1st Lien/Senior Secured Debt | NEXUS BUYER LLC | Financial Services | Term Loan | 7.15% (S + 3.50%) | 7/31/2031
477,399—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | (S + 4.50%; 0.75% Floor) | 11/12/2031
2,325,000—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | 10.14% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/11/2030
46,276—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | | Diversified Consumer Services | | Term Loan | | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028
297,335—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | (S + 4.75%; 0.75% Floor) | 11/20/2028
5,360,290—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Revolver | 8.23% (S + 4.50%; 0.75% Floor) | 2/2/2032
88,533—
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
1,626,361—
US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Health Care Technology | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 2/6/2032
5,571,474—
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | (S + 4.50%; 0.75% Floor) | 9/6/2028
2,348,180—
US Corporate Debt | 1st Lien/Senior Secured Debt | Trident Technologies, LLC | Aerospace & Defense | Term Loan | 8.23% (S + 4.50%) | 2/6/2032
477,333—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw | 9.76% (S + 5.50%; 0.00% Floor 0.50% PIK) | 8/16/2027
313,167—
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
738,914—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | (S + 4.50%; 0.75% Floor) | 3/30/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Jupiter Borrower Inc | Capital Markets | Term Loan | 6.40% (S +2.75%;) | 3/25/2033
319,334—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 4/30/2031
1,631,858—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 9/16/2027
1,155,067—
US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Food Products | Term Loan | 10.18% (S + 6.50%; 1.00% Floor) | 11/12/2030
4,293,010—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | (S + 4.50%; 1.00% Floor) | 9/15/2028
4,337,205—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | (S + 5.50%; 0.75% Floor) | 6/1/2029
162,112—
US Corporate Debt | 1st Lien/Senior Secured Debt | Waldo Buyer, LLC | Diversified Telecommunication Services | Revolver | - (S + 4.50%; 0.75% Floor) | 4/1/2033
(8,472)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.00%; 0.75% Floor) | 3/19/2031
(7,526)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/2029
199,036—
US Corporate Debt | 1st Lien/Senior Secured Debt | Armor Holdco Inc | Financial Services | Term Loan | 7.40% (S + 3.75%; 0.50% Floor) | 12/10/2031
855,385—
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
1,357,972—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Delayed Draw | (S + 5.25%; 1.00% Floor) | 11/23/2027
1,278,405—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Delayed Draw | 8.98% (S + 5.25%; 0.75% Floor) | 5/25/2028
14,222—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cotiviti Inc | Health Care Technology | Term Loan | 6.40% (S + 2.75%) | 5/1/2031
906,212—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc.| Professional Services | Term Loan | (S + 5.75%; 1.00% Floor) | 9/1/2028
5,431,250—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.63% (S + 5.75%; 1.00% Floor) | 10/15/2027 One
974,495—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.48% (S + 4.75%; 0.75% Floor) | 4/18/2023
316,204—
US Corporate Debt | 1st Lien/Senior Secured Debt | First Advantage Holdings LLC | Professional Services | Term Loan | 6.40% (S + 2.75%) | 10/31/2031
481,289—
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
1,818,696—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Revolver | 9.18% (S + 5.50%; 0.75% Floor) | 3/5/2031
74,612—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soar Buyer, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 0.75% Floor) | 5/20/2032
(13,998)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Park River Holdings Inc | Distributors | Term Loan | 8.15% (S + 4.50%; 0.75% Floor) | 3/15/2031
498,850—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 1.00% Floor) | 6/28/2028
61,458—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 8.74% (S + 5.00%; 0.75% Floor) | 12/22/2027
299,879—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.50%; 0.00% Floor) | 6/28/2028 One
182,506—
US Corporate Debt | 1st Lien/Senior Secured Debt | PHRG Intermediate LLC | Diversified Consumer Services | Term Loan | 7.73% (S + 4.00%) | 2/20/2032
491,164—
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Term Loan | 8.89% (S + 5.25%; 0.75% Floor) | 5/24/2028
453,497—
US Corporate Debt | 1st Lien/Senior Secured Debt | Darktrace PLC | Software | Term Loan | 6.98% (S + 3.25%) | 10/9/2031
902,644—
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 | TMA Buyer LLC | Software | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/2031
(2,613)—
US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Insurance | Term Loan | (S + 4.50%; 1.00% Floor) | 6/11/2031
4,832,470—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030
228,606—
US Corporate Debt | 1st Lien/Senior Secured Debt | MJH Healthcare Holdings LLC | Media | Term Loan | 7.40% (S + 3.75%) | 1/28/2029
950,119—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | (S + 5.25%; 1.00% Floor) | 11/23/2027
948,798—
US Corporate Debt | 1st Lien/Senior Secured Debt | Raven Acquisition Holdings LLC | Health Care Technology | Term Loan | 6.65% (S + 3.00%) | 11/19/2031
457,571—
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Term Loan | (S + 4.25%; 0.50% Floor) | 11/10/2032
6,087,552—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Revolver | S + 4.75%; 0.75% Floor) | 4/18/2033
(6,797)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soar Buyer, Inc. | Health Care Providers & Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/20/2032
(5,599)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Focus Financial Partners, LLC | Financial Services | Term Loan | 6.15% (S + 2.50%) | 9/15/2031
484,808—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 8.14% (S + 4.50%; 1.00% Floor) | 9/15/2028
87,231—
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029 One
708,059—
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—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Revolver | (S + 4.25%; 0.75% Floor) | 12/31/2032
(7,196)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | — (S + 5.75%; 1.00% Floor) | 5/1/2031
2,011,535—
US Corporate Debt | 1st Lien/Senior Secured Debt | CoreWeave Financing DDTL V, LLC | IT Services | Term Loan | 8.15% (S + 4.50%) | 11/15/2031
44,994—
UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Ardonagh Finco BV | Insurance | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 2/15/2031
480,404—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Revolver |(S + 5.00%; 0.75% Floor) | 12/23/2030
30,000—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Delayed Draw | 9.50% (S + 5.75%; 1.00% Floor) | 5/1/2031
456,942—
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw | 6.75% (S + 3.00%; 0.00% Floor) | 8/31/2029
7,201,601—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ahead DB Holdings, LLC | IT Services | Term Loan | 6.48% (S + 2.75%; 0.75% Floor) | 2/1/2031
973,727—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.50%; 1.00% Floor) | 6/19/2028
1,207,637—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Delayed Draw | (S + 5.25%; 0.75% Floor) | 8/8/2031
(26,774)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Revolver | (S + 5.75%; 1.00% Floor) | 2/15/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Asurion, LLC | Wireless Telecommunication Services | Term Loan | 7.90% (S + 4.25%) | 8/19/2028
57,896—
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.92% (S + 4.25%; 1.00% Floor) | 10/2/2028
220,675—
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software | Revolver | (S + 5.25%; 0.75% Floor) | 1/22/2031
(2,578)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Delayed Draw | 9.41% (S + 5.75%; 0.75% Floor) | 11/14/2031
64,258—
US Corporate Debt | 1st Lien/Senior Secured Debt | Clean Energy Future-Trumbull LLC | Electric Utilities | Term Loan | 6.73% (S + 3.00%) | 4/29/2033
130,163—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Revolver | 8.48% (S + 5.00%; 0.75% Floor) | 6/23/2032
7,279—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | 9.31% (S + 5.50%; 0.75% Floor) | 6/1/2029
2,063,778—
US Corporate Debt | 1st Lien/Senior Secured Debt | Hopper Merger Sub Inc | Health Care Equipment & Supplies | Term Loan | 5.90% (S + 2.25%) | 4/7/2033
488,855—
US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Term Loan | 8.39% (S + 4.50%; 0.75% Floor) | 10/14/2031
5,341,350—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bastille Buyer, Inc | Health Care Technology | Delayed Draw | (S + 5.50%; 0.75% Floor) | 4/30/2032
(20,435)—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 9.14% (S + 5.50%; 0.75% Floor) | 11/8/2029
1,302,693—
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | 10.15% (S + 6.50%; 0.00% Floor) | 5/13/2030
91,967—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | - (S + 5.50%; 1.00% Floor) | 3/17/2028
(10,403)—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Delayed Draw | (S + 4.50%; 0.75% Floor) | 3/12/2032
(797)—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Revolver | 8.87% (S + 5.25%; 0.75% Floor) | 8/8/2031
154,266—
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%; 0.00% Floor) | 6/30/2028
952,360—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | (S + 4.75%; 0.75% Floor) | 10/29/2030
4,044,429—
US Corporate Debt | 1st Lien/Senior Secured Debt | Starlight Parent LLC | Software | Term Loan | 7.65% (S + 4.00%) | 4/16/2032
415,828—
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/2032
1,340,837—
US Corporate Debt | 1st Lien/Senior Secured Debt | Liberty Recycling Parent Inc | Automobile Components | Term Loan | 7.40% (S + 3.75%) | 12/17/2032
498,625—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw | 9.48% (S + 5.75%; 0.75% Floor) | 6/1/2029
782,791—
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Term Loan | 8.87% (S + 5.25%; 1.00% Floor) | 5/7/2032
862,324—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Revolver | (S + 4.75%; 0.75% Floor) | 8/18/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Revolver | - (S + 4.25%; 0.00% Floor) | 10/2/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Pharmaceuticals | Revolver | (S +5.25%; 1.00% Floor) | 12/23/2030
(177)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Grant Thornton Advisors Holdings LLC(Aka Turbo EMEA Holdings BV) | Professional Services | Term Loan | 6.40% (S + 2.75%) | 6/2/2031
472,563—
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027
406,344—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 8.98% (S + 5.25%; 1.00% Floor) | 9/7/2029
1,207,110—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032
(2,353)—
US Corporate Debt | 1st Lien/Senior Secured Debt| VS Buyer, LLC | Software | Term Loan | 5.98% (S + 2.25%) | 4/12/2031
475,780—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Consumer Services | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 3/5/2032
805,860—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 8/2/2027
2,738,603—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | (S + 4.75%; 0.75% Floor) | 10/29/2030
879,637—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 4/18/2033
5,158,686—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Health Care Technology | Term Loan | 11.35% (S + 4.75%; 0.75% Floor; 2.87% PIK) | 3/12/2032
867,937—
Sweden - Investment, Unaffiliated Issuer - 1st Lien/Senior Secured Debt
48,664—
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Term Loan | 9.39% (S +5.75%; 0.75% Floor) | 11/6/2031
5,378,378—
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
600,418—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.73 (S + 5.00%; 0.75% Floor) | 9/10/2030 One
1,463,473—
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Revolver | (S + 6.00%; 0.00% Floor) | 2/6/2031
(1,334)—
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031
775,415—
US Corporate Debt | 1st Lien/Senior Secured Debt | MPH Acquisition Holdings LLC | Financial Services | Term Loan | 7.48% (S + 3.75%; 0.50% Floor)| 12/31/2030
495,195—
US Corporate Debt | 1st Lien/Senior Secured Debt | RRyan, LLC | Professional Services | Term Loan | 7.15% (S + 3.50%; 0.50% Floor) | 11/5/2032
493,763—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | (S + 4.75%; 0.75% Floor) | 6/30/2028
(1,153)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029 Two
37,884—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Diversified Telecommunication Services | Term Loan | 7.98% (S + 4.25%; 0.75% Floor) | 12/31/2032
7,022,783—
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
(1,323)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mermaid Bidco Inc | | Software | Term Loan | 6.98% (S + 3.25%) | 7/3/2031
482,108—
US Corporate Debt | 1st Lien/Senior Secured Debt| Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw | 8.73% (S + 5.00%; 0.75% Floor) | 3/21/2031 One
607,500—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | 8.96% (S + 5.00%; 0.75% Floor) | 6/12/2028
85,850—
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Term Loan | 7.94% (S + 4.25%; 0.00% Floor) | 10/2/2028
2,339,528—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Term Loan | 9.18% (S + 5.25%; 1.00% Floor) | 7/17/2028
3,130,747—
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Health Care Providers & Services | Term Loan | (S + 5.00%; 1.00% Floor) | 6/30/2028
235,332—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Financial Services | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/2029 One
3,915,187—
US Corporate Debt | 1st Lien/Senior Secured Debt | Alera Group, Inc. | Insurance | Term Loan | 6.40% (S + 2.75%; 0.50% Floor) | 5/30/2032
471,943—
US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Diversified Telecommunication Services | Delayed Draw | (S + 4.75%; 0.75% Floor) | 3/31/2032
183,913—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | (S + 5.25%; 1.00% Floor) | 11/23/2027 One
190,212—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Commercial Services & Supplies | Term Loan | 9.23% (S + 5.50%; 0.75% Floor) | 1/17/2030
707,480—
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Delayed Draw | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027 One
639,376—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 12/20/2030
745,804—
US Corporate Debt | 1st Lien/Senior Secured Debt | Directv Financing LLC | Media | Term Loan | 8.98% (S + 5.25%; 0.75% Floor) | 8/2/2029
449,939—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ascend Learning LLC | Professional Services | Term Loan | 6.65% (S + 3.00%; 0.50% Floor) | 12/11/2028
964,127—
US Corporate Debt | 1st Lien/Senior Secured Debt | CPV Three Rivers LLC | Electric Utilities | Term Loan | 6.48% (S + 2.75%) | 4/15/2033
158,196—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 9.26% (S + 5.50%; 1.00% Floor) | 8/16/2027
208,859—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Delayed Draw | 8.73% (S + 5.00%; 0.75% Floor) | 6/23/2032
370,838—
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 | Juniper Square, Inc. | Financial Services | Delayed Draw | 9.39% (S + 5.75%; 0.75% Floor) | 11/6/2031
540,540—
US Corporate Debt | 1st Lien/Senior Secured Debt | PAC Aviation International Inc | Aerospace & Defense | Term Loan | 6.90% (S + 3.25%) | 10/28/2030
492,993—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Revolver | (S + 5.50%; 0.00% Floor) | 6/28/2028
2,332—
US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC |Diversified Telecommunication Services | Term Loan | 8.39% (S + 4.75%; 0.75% Floor) | 3/31/2032
2,495,082—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028 One
720,950—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Delayed Draw | 8.64% (S + 5.00%; 0.75% Floor) | 12/23/2030
272,045—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Term Loan | (S + 5.25%; 0.75% Floor) | 3/31/2031
669,450—
US Corporate Debt | 1st Lien/Senior Secured Debt | SP Motion Holdco Ltd | Energy Equipment & Services | Term Loan | 6.15% (S + 2.50%) | 6/24/2033
389,513—
US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Automobile Components | Term Loan | 8.73% (S +5.00%; 0.75% Floor) | 6/23/2032
4,135,300—
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Delayed Draw | 8.89% (S + 5.25%; 0.75% Floor) | 5/24/2028
1,172,679—
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028 One
95,244—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Revolver | — (S + 5.75%; 1.00% Floor) | 5/1/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 10.16% (S + 4.50%; 0.75% Floor, 2.00% PIK) | 9/14/2029
5,043,228—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Health Care Technology | Term Loan | (S + 5.00%; 0.75% Floor) | 12/23/2030
484,694—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Revolver | 8.99% (S + 5.25%; 1.00% Floor) | 11/23/2027
29,581—
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 11/22/2028
4,839,809—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ensemble Health Partners Holdings, LLC | Health Care Technology | Term Loan | 6.65% (S + 3.00%) | 2/9/2033
497,875—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | - (S + 5.50%; 1.00% Floor) | 3/17/2028
1,574,638—
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%; 0.00% Floor) | 6/30/2028 One
399,115—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Automobiles | Term Loan | (S +4.50%; 0.75% Floor) | 3/12/2032
803,076—
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Delayed Draw | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028
1,253,615—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azara Healthcare, LLC | Health Care Technology | Revolver | (S + 3.00%; 0.75% Floor) | 5/13/2032
(5,796)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Revolver | 8.16% (S + 4.50%; 0.75% Floor) | 9/3/2032
83,745—
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Revolver | (S + 7.75%; 1.00% Floor) | 5/3/2039
490,340—
US Corporate Debt | 1st Lien/Senior Secured Debt | Chariot Buyer LLC | Electrical Equipment | Term Loan | 6.40% (S + 2.75%; 0.00% Floor) | 9/8/2032
593,863—
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%; 0.00% Floor) | 6/30/2028
361,744—
US Corporate Debt | 1st Lien/Senior Secured Debt | Synechron Inc | IT Services | Term Loan | 7.48% (S + 3.75%) | 10/3/2031
462,324—
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 | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.08% (S + 5.25%; 1.00% Floor) | 9/16/2027
794,662—
US Corporate Debt | 1st Lien/Senior Secured Debt | GTCR Everest Borrower LLC | Financial Services | Term Loan | 6.23% (S + 2.50%) | 9/5/2031
354,684—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tega MC Australia Holdings Pty Ltd | Metals & Mining | Term Loan | 7.15% (S + 3.50%) | 3/25/2033
421,840—
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software | Delayed Draw | (S + 5.25%; 0.75% Floor) | 12/24/2031
(1,802)—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | (S + 4.75%; 0.75% Floor) | 6/30/2028
1,765,744—
US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Financial Services | Revolver | (S + 5.75%; 0.75% Floor) | 11/6/2031
(2,703)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bastille Buyer, Inc | Health Care Technology | Revolver | (S + 5.50%; 0.75% Floor) | 4/30/2032
(10,217)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Construction & Engineering | Term Loan | (S + 5.75%; 0.75% Floor) | 11/14/2031
3,139,660—
US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | IT Services | Term Loan | 9.14% (S + 5.50%; 1.00% Floor) | 1/29/2031
2,555,481—
US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Banks | Revolver | (S + 4.50%; 0.75% Floor) | 10/14/2031
(4,314)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027
861,429—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 9.01% (S + 5.25%; 0.00% Floor) | 3/2/2028
2,729,425—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 8.73% (S + 5.00%; 1.00% Floor) | 5/30/2031
5,336,343—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw | 9.63% (S + 5.75%; 1.00% Floor) | 10/15/2027
653,078—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soar Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.14% (S + 5.50%; 0.75% Floor) | 5/20/2032
2,328,575—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nord Security Inc. | Software | Term Loan | 7.48% (S + 3.75%) | 10/8/2032
496,256—
US Corporate Debt | 1st Lien/Senior Secured Debt | athenahealth Group Inc. | Health Care Technology | Term Loan | 6.90% (S + 3.25%; 0.50% Floor) | 2/16/2032
493,005—
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
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 8.74% (S + 5.00%; 1.00% Floor) | 4/16/2027 One
4,322,924—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fortis 333 Inc | Chemicals | Term Loan | 7.23% (S + 3.50%) | 3/27/2032
462,901—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 One
65,617—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Term Loan | (S + 5.75%; 1.00% Floor) | 3/31/2028
2,457,501—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028
565,941—
US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Hotels, Restaurants & Leisure | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 9/7/2032
6,193,527—
US Corporate Debt | 1st Lien/Senior Secured Debt | BMC Software Inc | Software | Term Loan | 6.73% (S + 3.00%) | 7/30/2031
444,459—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 7/17/2028
337,962—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 11/12/2031
686,260—
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
881,328—
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029
84,161—
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | — (S + 4.75%; 1.00% Floor) | 4/30/2029
120,114—
Sweden - Investment, Unaffiliated Issuer - Corporate Debt
48,664—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Automobiles | Term Loan | 9.64% (S + 2.75%; 0.75% Floor; 3.25% PIK) | 7/18/2030
406,146—
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Insurance | Term Loan | 8.39% (S + 4.75%; 1.00% Floor) | 9/19/2031
6,020,808—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 9.76% (S + 5.50%; 0.00% Floor 0.50% PIK) | 8/16/2027
2,840,361—
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 | Amercare Royal LLC | Commercial Services & Supplies | Term Loan | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030
980,611—
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software |Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 4/21/2031
2,818,986—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw | (S + 5.00%; 0.75% Floor) | 4/30/2031
(675)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.75%; 1.00% Floor) | 6/1/2027
(6,239)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | — (S + 5.00%; 0.75% Floor) | 9/10/2030
(1,579)—
US Corporate Debt | 1st Lien/Senior Secured Debt| Wealth Enhancement Group, LLC | Financial Services | Delayed Draw | 7.94% (S + 4.25%; 0.00% Floor) | 10/2/2028
518,193—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Term Loan | 8.98% (S + 5.25%; 1.00% Floor) | 5/25/2028
730,135—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Banks | Delayed Draw | (S + 4.50%; 0.75% Floor) | 11/12/2031
185,302—
US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Health Care Technology | Delayed Draw | (S + 4.25%; 0.50% Floor) | 11/10/2032
(27,396)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Professional Services | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 12/3/2032
3,838,722—
US Corporate Debt | 1st Lien/Senior Secured Debt | Metropolis Technologies Inc | Commercial Services & Supplies | Term Loan | 8.90% (S + 5.25%) | 11/3/2032
976,762—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Professional Services | Revolver | 8.98% (S + 5.25%; 1.00% Floor) | 5/25/2028
28,997—
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Real Estate Management & Development | Term Loan | 9.84% (S + 6.00%; 0.00% Floor) | 2/6/2031
788,369—
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
197,431—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 9.63% (S + 5.75%; 1.00% Floor) |10/15/2027
1,035,250—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw | 9.24% (S + 5.50%; 1.00% Floor) | 4/9/2029
248,315—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | 8.99% (S + 5.25%; 1.00% Floor) | 11/23/2027 One
374,486—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Delayed Draw | 8.89% (S +5.25%; 0.75% Floor) | 3/31/2031
532,147—
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Health Care Technology | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 3/15/2032
805,476—
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
92,469—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/31/2031
0—
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
(194)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw | 8.23% (S + 4.50%; 0.75% Floor) | 9/30/2031
37,325—
US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.72% (S + 5.00%; 0.75% Floor) | 11/22/2028
780,291—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | (S + 5.25%; 1.00% Floor) | 9/16/2027 One
(3,656)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Orion US Finco | Capital Markets | Term Loan | 7.15% (S + 3.50%) | 10/8/2032
498,640—
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Health Care Technology | Term Loan | (S + 4.75%; 0.75% Floor) | 12/16/2031
845,815—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 9.50% (S + 5.75%; 1.00% Floor) | 2/15/2029
3,623,187—
US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Automobiles | Delayed Draw | (S + 5.25%; 1.00% Floor) | 5/7/2032
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw | (S + 5.75%; 0.75% Floor) | 9/30/2027
424,816—
US Corporate Debt | 1st Lien/Senior Secured Debt| VM Consolidated Inc | Electrical Equipment | Term Loan | 5.65% (S + 5.00%) | 10/1/2032
452,610—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Health Care Technology | Term Loan | (S + 5.25%; 1.00% Floor) | 11/23/2027 Three
1,267,498—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw | 8.73% (S + 2.50%; 0.75% Floor 2.50% PIK) | 2/2/2032
484,036—
US Corporate Debt | 1st Lien/Senior Secured Debt | Freeport LNG Investments LLLP | Energy Equipment & Services | Term Loan | 6.98% (S + 3.25%) | 2/11/2033
910,810—
US Corporate Debt | 1st Lien/Senior Secured Debt | OneDigital Borrower LLC | Insurance | Term Loan | 6.65% (S + 3.00%; 0.50% Floor) | 7/2/2031
478,740—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | - (S + 5.50%; 1.00% Floor) | 4/9/2029
3,178,627—
US Corporate Debt | 1st Lien/Senior Secured Debt | McKesson Medical-Surgical Top Holdings Inc | Health Care Equipment & Supplies | Term Loan | 5.98% (S + 2.25%) | 6/9/2032
299,751—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Revolver | (S + 5.75%; 1.00% Floor) | 10/4/2030
85,972—
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Diversified Consumer Services | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 2/10/2032
698,824—
UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Pharmaceuticals | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 12/23/2030
910,409—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Diversified Telecommunication Services | Delayed Draw | 9.39% (S +5.75%; 1.00% Floor) | 10/4/2030
807,534—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software | Term Loan | (S +5.50%; 0.75% Floor) | 3/5/2031
983,932—
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 | Imprivata, Inc. | Software | Term Loan | 7.40% (S +3.75%; 0.50% Floor) | 12/3/2029
499,380—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw | 8.48% (S + 4.75%; 0.75% Floor) | 10/29/2030
349,781—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 9.99% (S + 6.25%; 0.00% Floor) | 5/31/2027
1,386,573—
US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Software | Term Loan | 8.14% (S + 4.50%; 0.75% Floor) | 8/1/2031
3,088,863—
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)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 9.64% (S + 6.00%; 0.75% Floor) | 3/19/2031
896,811—
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
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Professional Services | Delayed Draw | (S + 7.75%; 1.00% Floor) | 5/3/2039
198,155—
US Corporate Debt | 1st Lien/Senior Secured Debt| Zendesk, Inc. | Software | Delayed Draw | 8.72% (S + 5.00%; 0.75% Floor) | 11/22/2028 One
409,554—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 9.24% (S + 5.50%; 1.00% Floor) | 4/9/2029
1,536,586—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Delayed Draw | 9.08% (S + 5.25%; 1.00% Floor) | 9/16/2027 One
1,055,168—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 9.24% (S + 5.50%; 1.00% Floor) | 3/17/2028 One
540,585—
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software | Term Loan | 6.90% (S +3.25) | 3/22/2032
382,782—
US Corporate Debt | 1st Lien/Senior Secured Debt | Columbus McKinnon Corp/NY | Machinery | Term Loan | 7.15% (S + 3.50%; 0.50% Floor) | 2/3/2033
140,473—
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 | Juniper Square, Inc. | Financial Services | Delayed Draw | 9.39% (S + 5.75%; 0.75% Floor) | 11/6/2031 One
137,055—
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 | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027
72,459—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Insurance | Delayed Draw | (S + 4.75%; 1.00% Floor) | 12/20/2030
37,011—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 9.79% (S + 6.00%; 0.00% Floor) | 6/30/2028
748,639—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw | 8.14% (S + 4.50%; 1.00% Floor) | 9/15/2028
1,037,590—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Health Care Providers & Services | Delayed Draw | (S + 6.25%; 2.00% Floor) | 5/12/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2028
91,984—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw | 8.99% (S + 5.25%; 0.75% Floor) | 12/22/2027
2,830,768—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Diversified Telecommunication Services | Delayed Draw | 8.39% (S + 4.75%; 0.75% Floor) | 3/31/2031
1,070,000—
Canadian Corporate Debt | Canada 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Insurance | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 5/10/2032
75,710—
US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software | Delayed Draw | 8.66% (S + 5.00%; 0.75% Floor) | 4/30/2031
428,985—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | (S + 5.50%; 0.00% Floor) | 6/28/2028 One
1,003,784—
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) | 6/30/2028
224,588—
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 | Bonterra LLC | Diversified Consumer Services | Delayed Draw | 8.48% (S + 4.75%; 0.75% Floor) | 3/5/2032
87,780—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food Products | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 5/1/2031
329,491—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Providers & Services | Term Loan | (S + 5.50%; 0.00% Floor) | 6/28/2028
641,614—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Revolver | (S + 5.25%; 0.00% Floor) | 3/2/2028
(2,120)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azara Healthcare, LLC | Health Care Technology | Term Loan | 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) | 5/13/2032
2,549,413—
US Corporate Debt | 1st Lien/Senior Secured Debt | Relativity Intermediate Holdco LLC | Software | Term Loan | 6.40% (S + 2.75%) | 1/30/2033
526,500—
US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | Financial Services | Revolver | 9.14% (S + 5.50%; 2.00% Floor) | 12/23/2031
375,314—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 9/10/2030
1,508,259—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 6.40% (S + 2.75%) | 11/15/2032
970,069—
US Corporate Debt | 1st Lien/Senior Secured Debt| Vehlo Purchaser, LLC | Automobiles | Revolver | - (S + 5.25%; 0.75% Floor) | 5/24/2028
(5,634)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Leisure Products | Delayed Draw | 8.41% (S + 4.75%; 1.00% Floor) | 4/30/2029 One
177,348—
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Health Care Providers & Services | Term Loan | 9.87% (S + 6.25%; 2.00% Floor) | 5/12/2028
72,379—
US Corporate Debt | 1st Lien/Senior Secured Debt| Veracross LLC | Diversified Consumer Services | Revolver | 10.24% (S + 6.50%; 1.00% Floor) | 12/28/2027
322,936—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | (S + 0.75%; 0.75% Floor) | 8/18/2032
7,057,471—
US Corporate Debt | 1st Lien/Senior Secured Debt | Neptune Bidco US Inc. | Interactive Media and Services | Term Loan | 8.73% (S + 5.00%; 0.50% Floor) | 2/3/2033
990,830—
US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC Solutions Inc | Diversified Telecommunication Services | Term Loan | 8.89% (S +5.25%; 0.75% Floor) | 3/31/2031
661,017—
US Corporate Debt | 1st Lien/Senior Secured Debt| Waldo Buyer, LLC | Diversified Telecommunication Services | Term Loan | 8.23% (S + 4.50%; 0.75% Floor) | 4/1/2033
4,892,559—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software | Term Loan | (S + 5.25%; 0.75% Floor) | 8/8/2031
4,486,472—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azara Healthcare, LLC | Health Care Technology | Delayed Draw | (S + 6.00%; 0.75% Floor) | 5/13/2032
(9,178)—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 9.24% (S + 5.50%; 1.00% Floor) | 4/9/2029
129,686—
US Corporate Debt | 1st Lien/Senior Secured Debt| Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 5/31/2029
4,402,195—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 9.410% (S + 5.75%; 1.00% Floor) | 6/1/2027
3,548,703—
US Corporate Debt | 1st Lien/Senior Secured Debt | Clydesdale Acquisition Holdings Inc | Containers & Packaging | Term Loan | 6.82% (S + 3.17%; 0.50% Floor) | 4/13/2029
981,130—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Commercial Services & Supplies | Delayed Draw | 8.64% (S + 5.00%; 1.00% Floor) | 9/10/2030 One
156,171—
US Corporate Debt | 1st Lien/Senior Secured Debt | Aretec Group Inc | Financial Services | Term Loan | 6.65% (S + 3.00%) | 8/9/2030
992,174—
US Corporate Debt | 1st Lien/Senior Secured Debt | NMI Acquisitionco, Inc. | Financial Services | Term Loan | 8.24% (S + 4.50%; 0.75% Floor) | 9/6/2028
350,658—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Health Care Providers & Services | Term Loan | 8.64% (S + 5.00%; 0.75% Floor) | 11/24/2031
399,463—
US Corporate Debt | 1st Lien/Senior Secured Debt | Rackspace Technology Global Inc | IT Services | Term Loan | 9.90% (S + 6.25%; 0.75% Floor) | 5/15/2028
507,405—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 5.00%; 1.00% Floor) | 5/30/2031
(727)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Health Care Providers & Services | Term Loan | (S + 5.25%; 1.00% Floor) | 9/16/2027
2,079,964—
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Revolver | (S + 5.50%; 0.75% Floor) | 11/8/2029
(6,647)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Icon Parent Inc | Software | Term Loan | 6.48% (S + 2.75%) | 11/13/2031
464,396—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Financial Services | Revolver | (S + 5.75%; 1.00% Floor) | 4/1/2027
131,980—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw | 9.64% (S + 6.00%; 0.75% Floor) | 3/19/2031
2,038,206—
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 | Foundation Risk Partners, Corp. | Insurance | Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 10/29/2030
86,537—
Cash and cash equivalents
9,387,1157,449,117
Deferred financing cost
1,243,253898,887
Interest receivable
1,450,5181,463,198
Due to/from Feeder
021,248
Prepaid expenses
33,6740
Receivable for investments sold
1,780,931449
Receivable due from Adviser
22,1921,707,910
Total assets
389,945,066350,827,509
Liabilities
Term loan payable (net of debt issuance costs of $799,234 and $577,856, respectively)
134,200,766134,422,144
Credit facility payable
82,250,00046,500,000
Revolving Credit Facility
217,250,000181,500,000
Revolving Credit Facility - Scotia Credit Facility
12,000,00034,500,000
Revolving Credit Facility - ABPLF Term Loan
110,000,000110,000,000
Revolving Credit Facility - Scotia Term Loan
25,000,00025,000,000
Revolving Credit Facility - ABPLF Credit Facility
70,250,00012,000,000
Income distribution payable
1,320,8571,293,700
Interest and borrowing expenses payable
2,103,5821,322,949
Professional fees payable
593,712249,197
Management fees payable
506,6382,650,101
Amended And Restated Investment Advisory Agreement
506,6382,650,101
Incentive fee payable
524,909483,747
Due to/from Feeder
139,1740
Accrued expenses and other liabilities
11,76030,005
Administrator and custodian fees payable
474,014363,794
Payable for investments purchased
5,288,716495,938
Transfer agent fees payable
8,0437,687
Directors' fees payable
44,0170
Total liabilities
227,466,188187,819,262
Net Assets
Common shares, par value $0.01 per share (unlimited shares authorized, 6,604,287 and 6,468,498 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
66,04364,685
Paid-in capital in excess of par value
165,298,326161,708,723
Distributable earnings (accumulated loss)
(2,885,491)1,234,839
Total net assets
162,478,878163,008,247
Distributable Earnings
(2,885,491)1,234,839
Paid in Capital in Excess of Par
165,298,326161,708,723
Common Units
66,04364,685
Total liabilities and net assets
389,945,066350,827,509
Net asset value per share
24.625.2