CreditDetail · Portfolio

MFIC — Schedule of Investments

As of March 31, 2026, with quarter-over-quarter movement against December 31, 2025 — both schedules from the same filed 10-Q. Dollar figures in millions; mark = fair value as % of cost; avg maturity = fair-value-weighted years to maturity from 3/31/26, with equity and other undated positions excluded.

Fair value$2,971.5m vs $3,167.8m at 12/31/25
Cost$3,213.2m portfolio marked at 92 cents
Positions609 277 portfolio companies
Non-accrual$104.0m 31 positions at fair value
Q/Q turnover17 in / 40 out 592 positions carried over

By security type

The filing's own instrument taxonomy. Expand a row for its positions.

 Positions CostFair value% of FV Avg maturityΔ FV vs 12/31
First Lien Secured Debt 526 $2,947.3m $2,811.2m 94.6% 3.3y ($178.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan controlledSOFR + 350 , 1.75 % Floor2029-06-30$105.7m$105.5m$105.7m100
First Lien Secured Debt - Term Loan SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$45.2m$45.0m$41.6m92
First Lien Secured Debt - Term Loan SOFR + 615 , 1.00 % Floor2027-07-30$33.9m$33.6m$33.3m99
First Lien Secured Debt - Term Loan SOFR + 640 , 1.00 % Floor2027-12-14$32.9m$32.6m$31.6m97
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2028-04-26$30.7m$30.5m$30.7m101
First Lien Secured Debt - Term Loan SOFR + 635 , 1.00 % Floor2027-05-17$31.2m$31.1m$30.5m98
First Lien Secured Debt - Term Loan SOFR + 475 , 0.50 % Floor2031-01-31$30.4m$29.8m$29.8m100
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2030-08-06$29.0m$28.7m$28.7m100
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2029-02-02$29.2m$28.7m$28.1m98
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2026-06-01$28.0m$28.0m$27.9m100
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2028-01-31$27.5m$27.5m$27.3m99
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2026-12-03$27.9m$27.8m$26.2m94
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-02-13$26.4m$25.9m$25.6m99
First Lien Secured Debt - Term Loan SOFR + 450 , 0.50 % Floor2032-12-03$25.6m$25.2m$25.4m101
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2028-11-18$24.5m$24.3m$23.7m98
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2028-11-01$23.1m$23.0m$22.9m99
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-05-16$23.0m$22.7m$22.6m100
First Lien Secured Debt - Delayed Draw SOFR + 565 , 1.00 % Floor2027-06-16$22.7m$22.5m$22.6m100
First Lien Secured Debt - Delayed Draw SOFR + 860 (Inclusive of 12.04 % PIK), 1.00 % Floor2026-06-30$22.6m$22.6m$22.3m99
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2027-01-31$22.2m$22.2m$21.9m99
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2028-08-10$22.6m$22.3m$21.8m98
First Lien Secured Debt - Term Loan SOFR + 475 , 0.00 % Floor2032-03-31$22.5m$22.2m$21.8m98
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-08-20$21.8m$21.5m$21.6m100
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2026-12-16$21.4m$21.3m$21.1m99
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2027-06-24$20.5m$20.4m$20.3m100
First Lien Secured Debt - Term Loan SOFR + 500 PIK, 1.00 % Floor2029-12-31$20.9m$38.4m$20.1m52
First Lien Secured Debt - Term Loan SOFR + 550 , 2.00 % Floor2030-05-27$20.0m$19.9m$19.8m99
First Lien Secured Debt - Term Loan SOFR + 625 , 0.50 % Floor2026-12-31$20.7m$20.7m$19.6m95
First Lien Secured Debt - Term Loan SOFR + 660 , 1.00 % Floor2026-07-01$20.3m$20.3m$19.6m96
First Lien Secured Debt - Delayed Draw SOFR + 610 , 1.00 % Floor2029-04-26$22.9m$22.5m$19.1m85
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2028-04-14$18.9m$18.8m$18.8m100
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-11-27$19.6m$19.3m$18.8m97
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-03-27$18.8m$18.6m$18.5m100
First Lien Secured Debt - Revolver controlledSOFR + 600 , 1.75 % Floor2029-06-30$18.5m$18.5m$18.5m100
First Lien Secured Debt - Revolver affiliatedSOFR + 411 , 1.00 % Floor2027-05-10$18.4m$18.4m$18.3m100
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2030-12-17$18.4m$18.1m$18.0m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-04-18$18.3m$18.1m$18.0m100
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2030-08-30$17.9m$17.9m$17.7m99
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2029-11-05$17.7m$17.3m$17.7m102
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-12-18$17.8m$17.6m$17.5m100
First Lien Secured Debt - Term Loan SOFR + 550 , 0.50 % Floor2029-12-17$17.4m$17.0m$17.4m102
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2028-12-04$17.5m$17.4m$17.3m100
First Lien Secured Debt - Term Loan SOFR + 685 , 0.75 % Floor2027-12-31$17.4m$17.2m$17.1m99
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-02-03$17.2m$17.0m$16.9m100
First Lien Secured Debt - Term Loan non-accrual10.45 %2028-01-12$21.9m$21.8m$16.8m77
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-03-18$16.9m$16.8m$16.7m100
First Lien Secured Debt - Term Loan SOFR + 500 , 4.50 % Floor2029-08-19$17.1m$16.9m$16.6m98
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-02-14$16.7m$16.5m$16.4m100
First Lien Secured Debt - Term Loan SOFR + 400 , 0.75 % Floor2027-10-01$16.6m$16.0m$16.1m100
First Lien Secured Debt - Term Loan non-accrual12.27 %2027-01-31$26.8m$25.9m$15.9m62
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2028-05-12$16.2m$16.2m$15.3m94
First Lien Secured Debt - Term Loan SOFR + 650 , 1.00 % Floor2029-10-02$14.6m$14.4m$14.3m100
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-02-04$14.8m$14.7m$14.3m98
First Lien Secured Debt - Delayed Draw SON + 528 , 0.50 % Floor2029-11-26$10.7m$13.4m$14.1m105
First Lien Secured Debt - Term Loan SOFR + 525, 1.00 % Floor2029-05-01$14.1m$13.9m$14.0m101
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-01-31$14.0m$13.9m$13.8m100
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2028-06-29$13.9m$13.8m$13.8m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-03-01$14.0m$13.8m$13.8m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2029-05-04$13.7m$13.6m$13.6m100
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2027-09-22$13.5m$13.5m$13.5m101
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-05-04$13.6m$13.4m$13.5m100
First Lien Secured Debt - Term Loan non-accrualaffiliated15.84 %2028-03-22$22.1m$20.4m$13.5m66
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2029-06-28$13.6m$13.4m$13.5m100
First Lien Secured Debt - Term Loan SOFR + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$13.7m$13.5m$13.3m99
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2030-01-18$15.2m$15.0m$13.1m88
First Lien Secured Debt - Delayed Draw SOFR + 500 , 2.00 % Floor2030-04-01$13.3m$13.3m$13.1m99
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-03-01$13.0m$12.8m$12.9m101
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-06-30$13.2m$13.0m$12.9m99
First Lien Secured Debt - Term Loan SOFR + 640 PIK, 1.00 % Floor2030-06-30$13.3m$13.3m$12.9m97
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-06-30$13.0m$12.8m$12.8m100
First Lien Secured Debt - Term Loan SOFR + 875 (Inclusive of 9.95 % PIK), 1.00 % Floor2029-12-16$16.8m$16.7m$12.8m77
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2029-12-30$12.8m$12.7m$12.7m100
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-10-17$13.0m$12.8m$12.7m99
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2030-10-31$13.2m$13.0m$12.7m97
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-02-21$12.5m$12.3m$12.4m101
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2028-09-22$12.5m$12.5m$12.4m100
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-03-12$12.5m$12.4m$12.4m100
First Lien Secured Debt - Term Loan SOFR + 660 , 1.80 % Floor2028-03-01$12.0m$12.0m$12.0m100
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-07-18$13.0m$12.8m$11.8m92
First Lien Secured Debt - Term Loan SON + 528 , 0.50 % Floor2029-11-26$8.9m$11.5m$11.7m102
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2029-04-07$11.9m$11.7m$11.6m100
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2027-06-16$11.7m$11.6m$11.6m100
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2030-04-01$11.9m$11.9m$11.5m97
First Lien Secured Debt - Term Loan SOFR + 595 , 2.00 % Floor2029-06-01$12.0m$12.0m$11.4m96
First Lien Secured Debt - Term Loan SOFR + 500 , 2.00 % Floor2028-08-31$11.7m$11.7m$11.4m98
First Lien Secured Debt - Term Loan SOFR + 550 , 0.75 % Floor2032-12-30$11.5m$11.3m$11.3m99
First Lien Secured Debt - Delayed Draw SOFR + 650 , 4.00 % Floor2027-09-01$11.2m$11.2m$11.2m100
First Lien Secured Debt - Delayed Draw SOFR + 510 , 1.00 % Floor2030-07-24$11.2m$11.1m$11.0m99
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-11-26$11.0m$10.9m$10.9m100
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2029-11-05$11.0m$10.8m$10.9m101
First Lien Secured Debt - Term Loan SOFR + 590 , 1.50 % Floor2029-05-03$16.0m$15.8m$10.9m69
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-02$11.2m$11.1m$10.8m98
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-06-10$10.9m$10.8m$10.8m100
First Lien Secured Debt - Term Loan SOFR + 690 , 1.00 % Floor2028-03-08$10.8m$10.7m$10.6m98
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-08-09$10.8m$10.6m$10.5m99
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2028-10-13$10.8m$10.8m$10.5m98
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-01$10.7m$10.7m$10.5m98
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2032-08-12$10.7m$10.6m$10.5m99
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-10-22$10.6m$10.5m$10.4m100
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2027-08-10$10.7m$10.6m$10.4m98
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2032-02-05$10.5m$10.4m$10.4m100
First Lien Secured Debt - Term Loan SOFR + 550, 1.00 % Floor2029-05-01$10.2m$10.0m$10.2m102
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-01-07$10.6m$10.4m$10.2m98
First Lien Secured Debt - Term Loan SOFR + 485 , 1.00 % Floor2026-09-08$10.2m$10.2m$10.1m100
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2028-04-14$10.0m$9.9m$9.9m100
First Lien Secured Debt - Term Loan SOFR + 860 (Inclusive of 12.04 % PIK), 1.00 % Floor2026-06-30$10.0m$10.0m$9.9m99
First Lien Secured Debt - Term Loan SOFR + 600 , 4.00 % Floor2029-06-01$10.0m$9.9m$9.8m99
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-03-01$9.9m$9.8m$9.8m100
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-01-14$9.7m$9.6m$9.6m100
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-11-06$9.5m$9.4m$9.4m100
First Lien Secured Debt - Term Loan affiliatedSOFR + 411 , 1.00 % Floor2027-05-10$9.4m$14.3m$9.4m66
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-08-07$9.4m$9.3m$9.3m100
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2031-07-10$9.3m$9.3m$9.3m101
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2031-03-12$9.3m$9.2m$9.2m100
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2031-01-02$9.2m$9.0m$9.1m101
First Lien Secured Debt - Delayed Draw SOFR + 510 , 1.00 % Floor2029-12-30$9.2m$9.2m$9.1m99
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-05-05$9.2m$9.1m$9.0m99
First Lien Secured Debt - Delayed Draw SOFR + 585 , 1.00 % Floor2028-06-30$9.2m$9.1m$9.0m98
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2029-06-14$9.0m$8.9m$8.9m100
First Lien Secured Debt - Revolver SOFR + 300 , 1.00 % Floor2029-12-31$9.0m$9.0m$8.8m98
First Lien Secured Debt - Term Loan SOFR + 550 , 0.75 % Floor2030-10-03$9.0m$8.8m$8.7m99
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-08-05$8.7m$8.6m$8.6m100
First Lien Secured Debt - Term Loan CORRA + 450 , 0.75 % Floor2030-07-22$12.1m$8.7m$8.5m98
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-12-08$8.9m$8.7m$8.4m97
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-12-31$8.5m$8.4m$8.4m100
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2029-08-07$8.6m$8.5m$8.3m98
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-09-20$8.5m$8.3m$8.3m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-08-02$8.3m$8.3m$8.2m100
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2030-06-21$8.2m$8.1m$8.1m100
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2031-05-16$8.2m$8.1m$8.0m99
First Lien Secured Debt - Term Loan SON + 500 , 0.00 % Floor2031-07-30$6.0m$7.8m$7.9m102
First Lien Secured Debt - Term Loan SOFR + 710 , 1.00 % Floor2028-12-21$8.0m$7.8m$7.9m101
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-08-06$8.0m$7.9m$7.8m99
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-08-26$8.1m$8.0m$7.7m96
First Lien Secured Debt - Term Loan non-accrual10.30 %2026-09-30$18.3m$16.9m$7.7m45
First Lien Secured Debt - Term Loan SOFR + 636 , 1.00 % Floor2026-08-16$8.0m$8.0m$7.6m96
First Lien Secured Debt - Delayed Draw non-accrualaffiliated15.84 %2026-07-31$7.6m$7.6m$7.6m100
First Lien Secured Debt - Term Loan non-accrual9.91 %2029-05-16$11.6m$11.3m$7.5m66
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2030-07-24$7.5m$7.4m$7.4m100
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-04-19$7.5m$7.4m$7.4m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-11-19$7.3m$7.2m$7.3m102
First Lien Secured Debt - Term Loan SOFR + 685 , 1.50 % Floor2028-04-03$8.6m$8.5m$7.3m86
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-05-01$7.3m$7.2m$7.3m101
First Lien Secured Debt - Term Loan SOFR + 575 , 0.75 % Floor2030-02-20$7.5m$7.4m$7.3m98
First Lien Secured Debt - Term Loan non-accrual10.24 %2027-05-31$12.4m$11.9m$7.1m60
First Lien Secured Debt - Term Loan SOFR + 426 , 0.50 % Floor2028-06-02$8.0m$8.0m$7.1m89
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2030-09-30$7.0m$7.0m$6.9m98
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-04-15$7.0m$6.9m$6.8m99
First Lien Secured Debt - Term Loan SOFR + 500, 0.75 % Floor2031-02-03$6.9m$6.8m$6.8m100
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2028-07-18$6.9m$6.8m$6.8m99
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2031-12-08$6.8m$6.7m$6.7m100
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2032-02-05$6.9m$6.8m$6.7m99
First Lien Secured Debt - Term Loan SOFR + 625 , 2.00 % Floor2027-10-25$6.8m$6.7m$6.7m100
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-04-30$6.9m$6.8m$6.6m97
First Lien Secured Debt - Corporate Bond SOFR + 750 , 0.50 % Floor2028-11-30$6.3m$6.4m$6.6m104
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-03-03$6.6m$6.5m$6.6m101
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-08-02$6.7m$6.6m$6.6m99
First Lien Secured Debt - Term Loan SOFR + 426 Cash plus 2.00 % PIK, 1.00 % Floor2027-10-31$8.8m$8.7m$6.6m76
First Lien Secured Debt - Term Loan SOFR + 500 , 2.00 % Floor2030-04-01$6.7m$6.6m$6.5m99
First Lien Secured Debt - Term Loan SOFR + 450 , 2.50 % Floor2029-06-24$6.6m$6.5m$6.5m100
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2029-10-22$6.6m$6.5m$6.5m99
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-07-18$6.8m$6.7m$6.3m94
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2031-12-03$6.4m$6.4m$6.3m99
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2028-06-29$6.4m$6.3m$6.3m100
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2028-11-22$6.6m$6.6m$6.3m95
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2029-10-16$6.5m$6.4m$6.2m96
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2029-10-01$6.1m$6.1m$6.1m100
First Lien Secured Debt - Term Loan SOFR + 525 , 2.00 % Floor2030-07-01$6.0m$5.9m$6.0m100
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-06-12$6.0m$6.0m$5.9m99
First Lien Secured Debt - Term Loan SOFR + 585 Cash plus 0.50 % PIK, 1.00 % Floor2027-03-31$6.3m$6.3m$5.9m94
First Lien Secured Debt - Term Loan non-accrual4.65 %2026-09-30$12.9m$10.7m$5.8m54
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-03-16$5.9m$5.8m$5.8m100
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2027-11-12$5.9m$5.8m$5.8m99
First Lien Secured Debt - Delayed Draw SOFR + 300 , 1.00 % Floor2029-12-31$5.9m$6.0m$5.8m97
First Lien Secured Debt - Term Loan non-accrual11.03 %2026-02-02$8.1m$8.1m$5.7m70
First Lien Secured Debt - Term Loan SOFR + 286 Cash plus 2.75 % PIK, 0.75 % Floor2028-11-24$6.3m$6.2m$5.6m90
First Lien Secured Debt - Term Loan SOFR + 515 , 1.00 % Floor2029-08-22$5.8m$5.7m$5.6m98
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-03-24$5.8m$5.7m$5.6m97
First Lien Secured Debt - Delayed Draw SOFR + 565 , 1.00 % Floor2026-06-01$5.5m$5.5m$5.5m100
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-11-08$5.6m$5.6m$5.5m98
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2030-07-01$5.4m$5.3m$5.3m99
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-07-01$5.5m$5.4m$5.3m98
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-11-19$5.3m$5.2m$5.3m102
First Lien Secured Debt - Term Loan SOFR + 450, 1.00 % Floor2031-03-17$5.3m$5.2m$5.2m101
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-05-01$5.3m$5.2m$5.2m100
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2030-06-07$5.2m$5.1m$5.1m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2029-10-02$5.4m$5.3m$5.1m95
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-08-06$5.0m$4.9m$5.0m100
First Lien Secured Debt - Term Loan SOFR + 525 , 0.00 % Floor2032-12-20$5.0m$5.0m$5.0m100
First Lien Secured Debt - Term Loan SOFR + 625 , 3.00 % Floor2029-06-01$5.0m$5.0m$5.0m99
First Lien Secured Debt - Delayed Draw SOFR + 625 , 3.00 % Floor2029-06-01$5.0m$5.0m$5.0m99
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2027-11-01$5.0m$4.9m$4.9m100
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-10-22$4.9m$4.9m$4.8m99
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-05-01$5.0m$4.9m$4.8m98
First Lien Secured Debt - Corporate Bond 9.88 % Cash plus 4.00 % PIK2030-06-23$4.3m$4.2m$4.8m113
First Lien Secured Debt - Delayed Draw SOFR + 690 , 1.00 % Floor2028-03-08$4.9m$4.8m$4.8m99
First Lien Secured Debt - Term Loan SOFR + 115 Cash plus 6.75 % PIK, 1.00 % Floor2027-04-12$5.7m$5.7m$4.7m83
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2028-04-26$4.7m$4.6m$4.7m101
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-03-27$4.7m$4.6m$4.6m99
First Lien Secured Debt - Delayed Draw SOFR + 660 , 1.80 % Floor2028-03-01$4.5m$4.5m$4.5m100
First Lien Secured Debt - Term Loan SOFR + 263 Cash plus 3.13 % PIK, 0.75 % Floor2029-05-02$4.5m$4.5m$4.3m95
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-06-09$4.2m$4.2m$4.2m101
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2030-08-31$4.3m$4.2m$4.2m100
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2029-12-23$4.2m$4.1m$4.1m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-04-18$4.2m$4.1m$4.1m100
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2032-02-13$4.1m$4.1m$4.1m101
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-12-15$4.2m$4.1m$4.1m100
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-09-30$4.1m$4.1m$4.1m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-02-21$4.1m$4.1m$4.1m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-02$4.3m$4.3m$4.1m95
First Lien Secured Debt - Term Loan affiliatedSOFR + 600 , 1.00 % Floor2028-12-31$4.0m$8.7m$3.9m45
First Lien Secured Debt - Term Loan SOFR + 575 , 0.50 % Floor2029-12-17$3.9m$3.9m$3.9m101
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-03-30$3.9m$3.8m$3.9m101
First Lien Secured Debt - Term Loan SOFR + 550 , 1.50 % Floor2030-03-25$3.9m$3.9m$3.8m99
First Lien Secured Debt - Term Loan SOFR + 475 , 1.75 % Floor2031-10-01$3.9m$3.8m$3.8m100
First Lien Secured Debt - Delayed Draw non-accrual10.16 %2029-05-31$5.5m$5.4m$3.8m70
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2030-07-22$3.8m$3.8m$3.8m100
First Lien Secured Debt - Term Loan SOFR + 250 Cash plus 4.75 % PIK, 1.00 % Floor2030-03-22$4.0m$4.0m$3.7m94
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-12-26$3.7m$3.6m$3.7m101
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2030-08-06$3.7m$3.6m$3.6m100
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-11-12$3.6m$3.5m$3.5m100
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2026-12-03$3.8m$3.8m$3.5m94
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-10-02$3.7m$3.6m$3.5m98
First Lien Secured Debt - Delayed Draw SOFR + 551 , 1.00 % Floor2028-01-07$3.5m$3.5m$3.5m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2030-10-31$3.6m$3.6m$3.5m97
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2028-06-30$3.5m$3.5m$3.5m99
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-06-06$3.5m$3.4m$3.4m100
First Lien Secured Debt - Delayed Draw SOFR + 560 , 1.00 % Floor2027-08-10$3.6m$3.6m$3.4m95
First Lien Secured Debt - Delayed Draw SOFR + 540 , 1.00 % Floor2027-08-02$3.4m$3.4m$3.3m99
First Lien Secured Debt - Term Loan SOFR + 626 , 1.00 % Floor2027-02-11$3.4m$3.4m$3.3m98
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-08-22$3.4m$3.3m$3.3m99
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-11-26$3.4m$3.3m$3.3m100
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-02-13$3.2m$3.2m$3.2m99
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-01-31$3.2m$3.1m$3.1m99
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-10-21$3.1m$3.1m$3.1m99
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-04-29$3.2m$3.1m$3.0m97
First Lien Secured Debt - Delayed Draw SOFR + 660 , 1.00 % Floor2028-03-01$3.0m$3.0m$3.0m100
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-12-20$3.0m$3.0m$3.0m99
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2027-09-30$3.0m$2.9m$2.9m99
First Lien Secured Debt - Delayed Draw SOFR + 595 , 2.00 % Floor2029-06-01$3.0m$3.0m$2.9m96
First Lien Secured Debt - Term Loan EURIBOR + 525 , 0.00 % Floor2031-01-07$2.5m$2.6m$2.8m109
First Lien Secured Debt - Term Loan SOFR + 488 , 1.00 % Floor2030-03-20$2.7m$2.7m$2.7m101
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-01-14$3.8m$2.7m$2.7m100
First Lien Secured Debt - Term Loan EURIBOR + 525 , 0.00 % Floor2031-04-02$2.3m$2.4m$2.6m107
First Lien Secured Debt - Term Loan non-accrual10.16 %2029-05-31$3.5m$3.4m$2.6m75
First Lien Secured Debt - Term Loan SOFR + 575 , 2.00 % Floor2029-10-04$2.5m$2.5m$2.4m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-07-01$2.5m$2.4m$2.4m100
First Lien Secured Debt - Term Loan SOFR + 625 , 1.00 % Floor2028-05-12$2.5m$2.5m$2.4m95
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-10-16$2.4m$2.4m$2.4m98
First Lien Secured Debt - Term Loan SOFR + 588 , 2.00 % Floor2028-11-22$2.4m$2.4m$2.4m98
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2029-04-26$3.2m$3.1m$2.3m74
First Lien Secured Debt - Term Loan SOFR+ 1026 , 1.00 % Floor2026-09-30$2.2m$2.2m$2.3m106
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2031-03-01$2.3m$2.3m$2.3m101
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2030-06-21$2.3m$2.3m$2.3m100
First Lien Secured Debt - Revolver SOFR + 660 , 1.00 % Floor2027-01-31$2.3m$2.3m$2.3m99
First Lien Secured Debt - Term Loan SOFR + 650 , 4.00 % Floor2027-09-01$2.2m$2.3m$2.2m100
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2030-07-24$2.3m$2.3m$2.2m99
First Lien Secured Debt - Revolver SOFR + 640 , 1.00 % Floor2027-12-14$2.4m$2.3m$2.2m96
First Lien Secured Debt - Delayed Draw SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$2.4m$2.4m$2.2m92
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2031-01-02$2.2m$2.2m$2.2m101
First Lien Secured Debt - Delayed Draw SOFR + 625 , 2.00 % Floor2027-10-25$2.2m$2.2m$2.2m100
First Lien Secured Debt - Delayed Draw SOFR + 555 , 1.00 % Floor2027-08-09$2.2m$2.2m$2.1m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2031-07-10$2.1m$2.1m$2.1m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-08-09$2.2m$2.1m$2.1m99
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2029-03-16$2.1m$2.1m$2.1m99
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2028-11-18$2.1m$2.1m$2.0m98
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2029-12-07$2.1m$2.0m$2.0m98
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-04-30$2.1m$2.0m$2.0m97
First Lien Secured Debt - Delayed Draw SOFR + 500, 0.75 % Floor2031-02-03$1.9m$1.9m$1.9m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-06-06$1.9m$1.8m$1.9m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-12-31$1.9m$1.8m$1.8m100
First Lien Secured Debt - Term Loan SOFR + 555 , 1.00 % Floor2027-08-09$1.8m$1.8m$1.8m99
First Lien Secured Debt - Revolver SOFR + 615 , 1.00 % Floor2026-07-30$1.8m$1.8m$1.8m99
First Lien Secured Debt - Revolver SOFR + 375 , 0.75 % Floor2031-03-24$1.9m$1.9m$1.8m95
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-03-01$1.8m$1.8m$1.8m99
First Lien Secured Debt - Delayed Draw non-accrual10.24 %2027-05-31$3.0m$2.9m$1.7m60
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-01-31$1.7m$1.7m$1.7m100
First Lien Secured Debt - Revolver SOFR + 400 , 1.00 % Floor2029-08-02$1.7m$1.7m$1.7m100
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-05-01$1.7m$1.7m$1.7m101
First Lien Secured Debt - Term Loan non-accrualaffiliated15.84 %2026-07-31$2.8m$2.6m$1.7m64
First Lien Secured Debt - Revolver P + 460 , 1.00 % Floor2026-11-18$1.8m$1.8m$1.7m94
First Lien Secured Debt - Revolver SOFR + 550 , 0.75 % Floor2030-10-03$1.7m$1.7m$1.6m96
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2028-11-22$1.7m$1.7m$1.6m95
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-04-26$1.9m$1.9m$1.6m85
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2028-12-04$1.6m$1.6m$1.5m99
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2028-06-30$1.6m$1.6m$1.5m98
First Lien Secured Debt - Delayed Draw CORRA + 450 , 0.75 % Floor2030-07-22$2.2m$1.6m$1.5m97
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-03-04$1.5m$1.5m$1.5m100
First Lien Secured Debt - Term Loan SOFR+ 500 , 1.00 % Floor2029-11-06$1.5m$1.5m$1.5m99
First Lien Secured Debt - Term Loan 6.95 %2026-11-18$1.5m$1.5m$1.5m99
First Lien Secured Debt - Term Loan SOFR + 650 , 1.00 % Floor2029-09-22$1.5m$1.5m$1.5m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2031-03-24$1.5m$1.5m$1.4m97
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-01$1.4m$1.4m$1.4m100
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2027-08-02$1.4m$1.4m$1.4m100
First Lien Secured Debt - Term Loan non-accrual8.18 %2028-03-06$3.8m$3.3m$1.4m42
First Lien Secured Debt - Delayed Draw EURIBOR + 525 , 0.00 % Floor2031-04-02$1.2m$1.3m$1.4m108
First Lien Secured Debt - Term Loan EURIBOR + 500 , 0.75 % Floor2032-06-12$1.2m$1.3m$1.3m98
First Lien Secured Debt - Revolver P + 400 , 1.00 % Floor2030-07-18$1.4m$1.4m$1.3m94
First Lien Secured Debt - Revolver SOFR + 626 , 1.00 % Floor2027-02-11$1.3m$1.3m$1.3m97
First Lien Secured Debt - Delayed Draw SOFR + 635 , 1.00 % Floor2027-05-17$1.3m$1.3m$1.3m98
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2030-01-18$1.6m$1.6m$1.3m81
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-05-01$1.3m$1.3m$1.3m98
First Lien Secured Debt - Revolver SOFR + 475 , 0.00 % Floor2032-03-31$1.3m$1.3m$1.2m95
First Lien Secured Debt - Revolver SOFR + 1260 PIK, 1.00 % Floor2027-01-31$1.3m$1.2m$1.2m99
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2027-09-22$1.1m$1.1m$1.1m101
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-03-27$1.2m$1.2m$1.1m99
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2027-11-12$1.1m$1.1m$1.1m99
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2030-04-29$1.2m$1.1m$1.1m97
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-07-18$1.3m$1.2m$1.1m88
First Lien Secured Debt - Revolver SOFR + 690 , 1.00 % Floor2028-03-08$1.1m$1.1m$1.1m96
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2030-06-07$1.1m$1.1m$1.1m99
First Lien Secured Debt - Revolver SOFR + 560 Cash plus 1.00 % PIK, 1.00 % Floor2028-03-01$1.0m$1.0m$1.0m100
First Lien Secured Debt - Delayed Draw non-accrual4.65 %2026-09-30$2.2m$1.8m$1.0m55
First Lien Secured Debt - Term Loan SOFR + 525 , 0.00 % Floor2029-05-01$1.0m$1.0m$1.0m101
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-05-01$1.0m$1.0m$1.0m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-08-06$1.0m$1.0m$1.0m98
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2028-07-18$1.0m$1.0m$1.0m99
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2029-12-07$1.0m$1.0m$0.9m98
First Lien Secured Debt - Delayed Draw SOFR + 650 , 1.00 % Floor2029-09-22$1.1m$1.0m$0.9m91
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-05-01$0.9m$0.9m$0.9m101
First Lien Secured Debt - Delayed Draw SOFR + 585 , 1.00 % Floor2027-11-12$0.9m$0.9m$0.9m99
First Lien Secured Debt - Term Loan non-accrual10.20 %2028-01-12$1.1m$1.1m$0.9m77
First Lien Secured Debt - Term Loan SOFR + 550 , 3.00 % Floor2029-08-05$0.8m$0.8m$0.8m93
First Lien Secured Debt - Revolver SOFR + 650 , 1.00 % Floor2029-09-22$0.8m$0.8m$0.8m98
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-04-30$0.8m$0.8m$0.8m95
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-05-01$0.8m$0.8m$0.8m97
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2031-01-02$0.8m$0.7m$0.8m102
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2028-05-12$0.8m$0.7m$0.7m95
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2028-09-22$0.7m$0.7m$0.7m100
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-03-04$0.7m$0.7m$0.7m100
First Lien Secured Debt - Revolver non-accrual12.27 %2027-01-31$1.5m$1.4m$0.7m48
First Lien Secured Debt - Revolver SOFR + 635 , 1.00 % Floor2027-05-17$0.7m$0.7m$0.7m99
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2029-06-14$0.7m$0.7m$0.7m100
First Lien Secured Debt - Revolver SOFR + 250 Cash plus 4.75 % PIK, 1.00 % Floor2029-03-22$0.7m$0.7m$0.6m96
First Lien Secured Debt - Revolver SOFR + 875 (Inclusive of 9.95 % PIK), 1.00 % Floor2029-06-16$1.1m$1.0m$0.6m62
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2029-12-07$0.7m$0.7m$0.6m97
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2030-07-01$0.7m$0.7m$0.6m92
First Lien Secured Debt - Revolver non-accrual11.03 %2026-02-02$0.9m$0.9m$0.6m71
First Lien Secured Debt - Revolver SOFR + 550 , 0.75 % Floor2032-12-30$0.7m$0.6m$0.6m96
First Lien Secured Debt - Delayed Draw SOFR + 710 , 1.00 % Floor2028-12-21$0.6m$0.6m$0.6m101
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2028-07-18$0.6m$0.6m$0.6m98
First Lien Secured Debt - Revolver non-accrual10.30 %2026-09-30$1.4m$1.2m$0.6m46
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-03-17$0.6m$0.6m$0.6m102
First Lien Secured Debt - Revolver SOFR + 590 , 1.00 % Floor2026-06-01$0.6m$0.6m$0.6m99
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2031-06-30$0.6m$0.6m$0.6m98
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-03-30$0.5m$0.5m$0.5m101
First Lien Secured Debt - Revolver non-accrual10.45 %2028-01-12$0.6m$0.6m$0.5m77
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-08-02$0.6m$0.6m$0.5m88
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2030-08-30$0.5m$0.5m$0.5m102
First Lien Secured Debt - Revolver SOFR + 115 Cash plus 6.75 % PIK, 1.00 % Floor2027-04-12$0.6m$0.6m$0.5m82
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-06-21$0.5m$0.5m$0.5m100
First Lien Secured Debt - Revolver SON + 528 , 0.50 % Floor2029-11-26$0.4m$0.4m$0.5m111
First Lien Secured Debt - Revolver SON + 585 , 1.00 % Floor2027-11-12$0.4m$0.5m$0.5m98
First Lien Secured Debt - Term Loan SOFR + 540 , 1.00 % Floor2027-08-02$0.5m$0.5m$0.5m99
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-06-12$0.5m$0.4m$0.4m98
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-10-21$0.5m$0.4m$0.4m97
First Lien Secured Debt - Delayed Draw SOFR + 610 , 1.00 % Floor2029-04-24$0.5m$0.5m$0.4m84
First Lien Secured Debt - Revolver SOFR + 625 , 0.00 % Floor2030-06-30$0.5m$0.5m$0.4m87
First Lien Secured Debt - Term Loan SOFR + 200 Cash plus 6.00 % PIK, 1.00 % Floor2030-06-20$0.9m$0.8m$0.4m51
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-02-13$0.4m$0.4m$0.4m103
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-12-31$0.4m$0.4m$0.4m98
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2028-04-26$0.4m$0.4m$0.4m104
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2029-08-07$0.4m$0.4m$0.4m94
First Lien Secured Debt - Revolver SOFR + 400 , 2.00 % Floor2029-06-01$0.4m$0.4m$0.3m94
First Lien Secured Debt - Revolver SOFR + 710 , 1.00 % Floor2028-12-21$0.3m$0.3m$0.3m101
First Lien Secured Debt - Term Loan SOFR + 460 , 1.00 % Floor2026-09-30$0.3m$0.3m$0.3m109
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2031-06-10$0.3m$0.3m$0.3m99
First Lien Secured Debt - Revolver SOFR + 350 , 4.00 % Floor2029-06-01$0.3m$0.3m$0.3m95
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-05-01$0.3m$0.3m$0.3m92
First Lien Secured Debt - Term Loan non-accrual8.00 %2030-04-01$0.3m$0.3m$0.3m99
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-02-13$0.3m$0.3m$0.3m84
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2031-04-15$0.3m$0.3m$0.3m88
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2029-04-19$0.2m$0.2m$0.2m102
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-12-24$0.2m$0.2m$0.2m100
First Lien Secured Debt - Term Loan non-accrual13.72 %2029-01-03$0.5m$0.1m$0.2m443
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-06-30$0.3m$0.2m$0.2m99
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2026-12-16$0.3m$0.3m$0.2m91
First Lien Secured Debt - Revolver non-accrual4.65 %2026-09-30$0.5m$0.5m$0.2m47
First Lien Secured Debt - Revolver EURIBOR + 500 , 0.75 % Floor2031-06-12$0.2m$0.2m$0.2m96
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-10-21$0.2m$0.2m$0.2m98
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-03-01$0.2m$0.2m$0.2m96
First Lien Secured Debt - Revolver SOFR + 488 , 1.00 % Floor2030-03-20$0.2m$0.2m$0.2m103
First Lien Secured Debt - Delayed Draw SOFR + 550 , 3.00 % Floor2029-08-05$0.2m$0.2m$0.2m95
First Lien Secured Debt - Delayed Draw non-accrual9.91 %2029-05-16$0.3m$0.3m$0.2m66
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2030-07-01$0.2m$0.2m$0.2m97
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-12-24$0.2m$0.2m$0.2m99
First Lien Secured Debt - Revolver non-accrual9.91 %2029-05-16$0.9m$0.8m$0.2m18
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2028-05-02$0.2m$0.2m$0.1m92
First Lien Secured Debt - Revolver P + 425 , 1.00 % Floor2030-04-18$0.1m$0.1m$0.1m98
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2029-04-30$0.1m$0.1m$0.1m91
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2030-12-20$0.1m$0.1m$0.1m95
First Lien Secured Debt - Term Loan EURIBOR + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$0.1m$0.1m$0.1m103
First Lien Secured Debt - Revolver SOFR + 450 , 2.50 % Floor2029-06-24$0.2m$0.1m$0.1m93
First Lien Secured Debt - Revolver non-accrual15.21 %2029-08-06$1.0m$1.0m$0.1m11
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2031-03-12$0.1m$0.1m$0.1m104
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2031-05-16$0.2m$0.2m$0.1m53
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2030-04-19$0.1m$0.1m$0.1m101
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-08-09$0.1m$0.1m$0.1m85
First Lien Secured Debt - Term Loan non-accrual10.00 %2030-04-01$0.1m$0.1m$0.1m99
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2028-06-30$0.1m$0.1m$0.1m88
First Lien Secured Debt - Revolver SOFR + 225 , 0.00 % Floor2027-07-13$0.1m$0.1m$0.1m101
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-12-24$0.0m$0.0m$0.0m100
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-04-30$0.1m$0.1m$0.0m57
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-04-30$0.0m$0.0m$0.0m84
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-03-04$0.0m$0.0m$0.0m104
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2031-07-10$0.0m$0.0m$0.0m124
First Lien Secured Debt - Revolver SOFR + 510 , 2.50 % Floor2029-08-19$0.0m$0.0m$0.0m71
First Lien Secured Debt - Term Loan non-accrual10.72 %2029-01-03$9.4m$0.0m$0.0m0
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-01-31$0.0m$0.0m$0.0m—
First Lien Secured Debt - Revolver SON + 500 , 0.00 % Floor2031-07-30$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Revolver SOFR + 500 , 0.00 % Floor2029-12-26$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2029-11-05$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Revolver SOFR + 550 , 0.50 % Floor2029-12-17$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-06-09$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-06-09$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Revolver controlled10 %2026-10-31$0.0m$0.0m$0.0m—
First Lien Secured Debt - Revolver SOFR + 618 , 0.75 % Floor2030-03-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-02-13$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-11-19$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2029-06-28$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-09-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-09-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2028-11-03$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2029-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-03-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2028-09-22$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2028-03-31$0.0m$0.0m($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2027-06-29$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 540 , 1.00 % Floor2027-08-02$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.75 % Floor2031-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-12-31$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-11-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SON + 500 , 0.50 % Floor2029-11-26$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2029-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 565 , 1.00 % Floor2027-06-16$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2030-06-07$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-08-05$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-11-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-02-03$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2029-12-23$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.75 % Floor2031-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2027-09-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2031-01-31$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-12-08$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2029-04-07$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2030-11-08$0.0m$0.0m($0.0m)—
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-04-03$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2029-03-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2027-04-16$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 555 , 1.00 % Floor2027-08-09$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-06-06$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-03-16$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-12-15$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-05-04$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2027-06-24$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 2.00 % Floor2030-07-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-05-05$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2028-11-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-04-15$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-06-10$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-11-06$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-10-22$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2031-12-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-09-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-05-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2029-12-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver CORRA + 525 , 1.00 % Floor2031-08-06$0.0m$0.0m($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2031-12-08$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2029-10-01$0.0m$0.0m($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-12-31$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-12-18$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 550 , 2.00 % Floor2030-05-27$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-02-21$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-07-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-03-18$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 660 , 1.00 % Floor2026-07-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2031-12-03$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2031-12-03$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-05-16$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-10-22$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-06-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 685 , 0.75 % Floor2027-12-31$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-05-16$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2029-02-02$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 525 , 2.00 % Floor2030-07-01$0.0m($0.1m)($0.0m)—
First Lien Secured Debt - Revolver CORRA + 450 , 0.75 % Floor2030-07-22$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-11-26$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-08-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 575 , 0.75 % Floor2030-02-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-03-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2028-11-22$0.0m$0.0m($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-06-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2027-08-10$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-08-26$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2030-04-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-01-14$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2032-08-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-10-17$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2029-08-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-10-16$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2031-02-05$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 575 , 0.75 % Floor2030-02-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2031-01-07$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2031-02-14$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-10-02$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-11-27$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-03-18$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-02-03$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-08-26$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-12-17$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2030-07-22$0.0m$0.0m($0.1m)-6900
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2030-12-17$0.0m($0.1m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-02-03$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.50 % Floor2031-01-31$0.0m($0.1m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-08-10$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-01$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2031-01-07$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2030-10-31$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-07-18$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 600 , 4.00 % Floor2029-06-01$0.0m$0.0m($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-11-27$0.0m($0.0m)($0.2m)—
First Lien Secured Debt - Delayed Draw SOFR + 550 , 0.75 % Floor2030-10-03$0.0m($0.1m)($0.2m)—
First Lien Secured Debt - Revolver non-accrual10.24 %2027-05-31$0.6m$0.6m($0.2m)-40
First Lien Secured Debt - Delayed Draw SON + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$0.0m($0.1m)($0.2m)—
Common Equity 54 $184.0m $108.9m 3.7% — ($7.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Membership Interests controlledN/A—$0.0m$71.5m$80.7m113
Common Equity - Common Equity / Interest affiliatedN/A—12,456,274 sh$56.5m$16.2m29
Common Equity - Membership Interests affiliatedN/A—531,312 sh$4.7m$2.6m55
Common Equity - Equity Interests N/A—1,369,301 sh$1.5m$1.5m104
Common Equity - Common Stock N/A—1,010 sh$0.0m$1.4m3030
Common Equity - Series A-1 Units N/A—631,972 sh$0.6m$1.2m197
Common Equity - Common Stock N/A—241 sh$0.5m$0.5m109
Common Equity - Common Stock N/A—217,892 sh$0.1m$0.4m395
Common Equity - Membership Interests N/A—96,956 sh$0.1m$0.3m347
Common Equity - Common Stock N/A—218,978 sh$0.2m$0.3m149
Common Equity - Common Stock N/A—3,060 sh$0.6m$0.2m42
Common Equity - Common Stock N/A—100 sh$0.1m$0.2m237
Common Equity - Common Stock N/A—133 sh$0.1m$0.2m171
Common Equity - Common Stock N/A—158 sh$0.2m$0.2m122
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.2m207
Common Equity - Common Stock N/A—213 sh$0.2m$0.2m94
Common Equity - Common Stock N/A—2,439 sh$0.2m$0.2m70
Common Equity - Common Stock N/A—100 sh$0.1m$0.2m166
Common Equity - Common Stock N/A—5,000 sh$0.5m$0.1m30
Common Equity - Common Stock N/A—125,967 sh$23.7m$0.1m1
Common Equity - Class A-1 Common affiliatedN/A—5,000 sh$0.0m$0.1m—
Common Equity - Common Stock N/A—125 sh$0.1m$0.1m106
Common Equity - Common Stock N/A—1,088 sh$0.1m$0.1m114
Common Equity - Common Stock N/A—70,183 sh$0.1m$0.1m127
Common Equity - Common Stock N/A—1,176 sh$0.0m$0.1m11300
Common Equity - Membership Interests N/A—100,000 sh$0.1m$0.1m104
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.1m100
Common Equity - Common Stock N/A—1,368,286 sh$16.8m$0.1m1
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.1m90
Common Equity - Common Stock N/A—34,226 sh$0.0m$0.1m—
Common Equity - Common Stock N/A—100 sh$0.1m$0.1m83
Common Equity - Membership Interests N/A—279 sh$0.1m$0.1m72
Common Equity - Common Stock affiliatedN/A—1,000,032 sh$1.0m$0.1m6
Common Equity - Common Stock N/A—837 sh$0.1m$0.0m76
Common Equity - Common Stock N/A—773 sh$0.1m$0.0m56
Common Equity - Common Stock N/A—6,266 sh$0.1m$0.0m51
Common Equity - Common Stock N/A—331 sh$0.1m$0.0m70
Common Equity - Common Stock N/A—137,931 sh$0.1m$0.0m24
Common Equity - Common Stock N/A—42 sh$0.0m$0.0m76
Common Equity - Common Stock N/A—98,860 sh$0.5m$0.0m6
Common Equity - Common Stock N/A—185 sh$0.2m$0.0m5
Common Equity - Common Stock N/A—741 sh$0.0m$0.0m300
Common Equity - Common Stock N/A—1,000 sh$0.0m$0.0m100
Common Equity - Common Stock N/A—107 sh$0.0m$0.0m—
Common Equity - Common Stock affiliatedN/A—5 sh$0.0m$0.0m—
Common Equity - Common Stock N/A—1,106,939 sh$0.8m$0.0m0
Common Equity - Series A Units N/A—169 sh$0.2m$0.0m0
Common Equity - Common Stock N/A—250,000 sh$0.2m$0.0m0
Common Equity - Common Stock N/A—589 sh$0.0m$0.0m0
Common Equity - Common Stock affiliatedN/A—5,012,171 sh$0.7m$0.0m0
Common Equity - Common Stock N/A—8,648 sh$0.0m$0.0m—
Common Equity - Common Stock N/A—11,937 sh$0.0m$0.0m—
Common Equity - Common Stock N/A—2 sh$0.1m$0.0m0
Common Equity - Common Stock N/A—6,125 sh$0.6m$0.0m0
Preferred Equity 18 $24.4m $18.6m 0.6% — ($8.5m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity controlledN/A—7,800 sh$6.0m$6.8m114
Preferred Equity - Preferred Equity N/A—11,937 sh$10.8m$6.1m56
Preferred Equity - Class P-1 Preferred affiliatedN/A—13,195 sh$1.7m$2.9m169
Preferred Equity - Preferred Equity N/A—11,749 sh$0.5m$0.7m138
Preferred Equity - Preferred Equity N/A—589 sh$0.4m$0.5m106
Preferred Equity - Preferred Stock N/A—534,375 sh$0.5m$0.5m88
Preferred Equity - Preferred Equity N/A—55,556 sh$0.3m$0.3m100
Preferred Equity - Preferred Equity N/A—491,405 sh$0.5m$0.2m43
Preferred Equity - Preferred Equity N/A—1,000 sh$0.1m$0.1m100
Preferred Equity - Preferred Equity N/A—99,000 sh$0.1m$0.1m98
Preferred Equity - Preferred Equity N/A—50,000 sh$0.1m$0.1m178
Preferred Equity - Preferred Equity N/A—116 sh$0.1m$0.1m72
Preferred Equity - Preferred Equity N/A—5,405 sh$0.1m$0.1m81
Preferred Equity - Preferred Equity N/A—30 sh$0.0m$0.1m236
Preferred Equity - Preferred Equity N/A—36,288 sh$0.0m$0.0m98
Preferred Equity - Preferred Equity N/A—40 sh$0.0m$0.0m200
Preferred Equity - Class P Partnership Units N/A—11 sh$0.0m$0.0m9
Preferred Equity - Preferred Equity N/A—10,710 sh$2.9m$0.0m0
Structured Products and Other 2 $32.5m $16.6m 0.6% — ($1.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Structured Products and Other - Membership Interests affiliatedN/A—$0.0m$19.0m$9.1m48
Structured Products and Other - Membership Interests affiliatedN/A—$0.0m$13.5m$7.5m55
Secured Debt 2 $13.5m $13.0m 0.4% 1.6y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Secured Debt - Promissory Note affiliated6.50 %2027-10-14$12.5m$12.5m$12.3m99
Secured Debt - Promissory Note N/A2028-06-28$1.7m$1.0m$0.7m70
Unsecured Debt 3 $3.4m $3.0m 0.1% 4.7y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Unsecured Debt - Term Loan N/A2030-12-31$1.8m$1.8m$1.8m100
Unsecured Debt - Corporate Bond 4.13 %2030-12-01$2.0m$1.5m$1.2m80
Unsecured Debt - Promissory Note 11.34 %2030-07-11$0.0m$0.0m$0.0m0
Warrants 2 $0.4m $0.1m 0.0% — ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Warrants - Warrants N/A—73,333 sh$0.4m$0.1m34
Warrants - Warrants affiliatedN/A—970,252 sh$0.0m$0.0m—
Second Lien Secured Debt 2 $7.8m $0.1m 0.0% 7.7y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Second Lien Secured Debt - Term Loan non-accrual12.28 %2033-11-24$0.1m$0.1m$0.1m56
Second Lien Secured Debt - Term Loan non-accrual12.98 %2026-09-30$9.5m$7.7m$0.0m0

By industry

Each industry foots to the subtotal printed in the filing (gate PF-001).

 Positions CostFair value% of FV Avg maturityΔ FV vs 12/31
Software 58 $342.7m $327.4m 11.0% 3.3y ($33.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Zephyr Buyer, L.P.
First Lien Secured Debt - Term Loan SOFR + 475 , 0.50 % Floor2031-01-31$30.4m$29.8m$29.8m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.50 % Floor2031-01-31$0.0m($0.1m)($0.1m)—
Litify LLC
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2029-02-02$29.2m$28.7m$28.1m98
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2029-02-02$0.0m($0.0m)($0.0m)—
Digital.ai Software Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2028-08-10$22.6m$22.3m$21.8m98
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-08-10$0.0m($0.0m)($0.1m)—
Telesoft Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2026-12-16$21.4m$21.3m$21.1m99
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2026-12-16$0.3m$0.3m$0.2m91
EVER.AG Corporation
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2027-06-24$20.5m$20.4m$20.3m100
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2027-06-24$0.0m($0.0m)($0.0m)—
Asure Software, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 2.00 % Floor2030-04-01$6.7m$6.6m$6.5m99
First Lien Secured Debt - Delayed Draw SOFR + 500 , 2.00 % Floor2030-04-01$13.3m$13.3m$13.1m99
Magnate Holding Corp.
First Lien Secured Debt - Term Loan SOFR + 625 , 0.50 % Floor2026-12-31$20.7m$20.7m$19.6m95
Uniguest Holdings, Inc
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-11-27$19.6m$19.3m$18.8m97
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-11-27$0.0m($0.0m)($0.2m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-11-27$0.0m($0.0m)($0.1m)—
F&M Buyer LLC
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-03-18$16.9m$16.8m$16.7m100
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-03-18$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-03-18$0.0m($0.0m)($0.0m)—
Zafin Labs Americas Incorporated
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-02-14$16.7m$16.5m$16.4m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2031-02-14$0.0m($0.0m)($0.0m)—
AMI Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-10-17$13.0m$12.8m$12.7m99
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-10-17$0.0m($0.0m)($0.0m)—
Uplight, Inc.
First Lien Secured Debt - Term Loan SOFR + 600 , 4.00 % Floor2029-06-01$10.0m$9.9m$9.8m99
First Lien Secured Debt - Delayed Draw SOFR + 600 , 4.00 % Floor2029-06-01$0.0m$0.0m($0.1m)—
First Lien Secured Debt - Revolver SOFR + 350 , 4.00 % Floor2029-06-01$0.3m$0.3m$0.3m95
Lookout, Inc.
First Lien Secured Debt - Term Loan SOFR + 625 , 3.00 % Floor2029-06-01$5.0m$5.0m$5.0m99
First Lien Secured Debt - Delayed Draw SOFR + 625 , 3.00 % Floor2029-06-01$5.0m$5.0m$5.0m99
Texada Software LLC
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-04-30$6.9m$6.8m$6.6m97
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-04-30$2.1m$2.0m$2.0m97
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-04-30$0.1m$0.1m$0.0m57
Ichor Management Limited
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-12-08$8.9m$8.7m$8.4m97
Zendesk, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2028-11-22$6.6m$6.6m$6.3m95
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2028-11-22$1.7m$1.7m$1.6m95
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2028-11-22$0.0m$0.0m($0.0m)—
mPulse Mobile, Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-08-26$8.1m$8.0m$7.7m96
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-08-26$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-08-26$0.0m($0.0m)($0.1m)—
Four Winds Interactive LLC
First Lien Secured Debt - Term Loan SOFR + 575 , 0.75 % Floor2030-02-20$7.5m$7.4m$7.3m98
First Lien Secured Debt - Delayed Draw SOFR + 575 , 0.75 % Floor2030-02-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 575 , 0.75 % Floor2030-02-20$0.0m($0.0m)($0.0m)—
Polaris Newco, LLC
First Lien Secured Debt - Term Loan SOFR + 426 , 0.50 % Floor2028-06-02$8.0m$8.0m$7.1m89
Colonnade Parent Inc (fka Naviga Inc.)
First Lien Secured Debt - Term Loan non-accrual4.65 %2026-09-30$12.9m$10.7m$5.8m54
First Lien Secured Debt - Delayed Draw non-accrual4.65 %2026-09-30$2.2m$1.8m$1.0m55
First Lien Secured Debt - Revolver non-accrual4.65 %2026-09-30$0.5m$0.5m$0.2m47
Evergreen IX Borrower 2023, LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2030-09-30$7.0m$7.0m$6.9m98
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2029-10-01$0.0m$0.0m($0.0m)—
Simeio Group Holdings, Inc.
First Lien Secured Debt - Term Loan non-accrual11.03 %2026-02-02$8.1m$8.1m$5.7m70
First Lien Secured Debt - Revolver non-accrual11.03 %2026-02-02$0.9m$0.9m$0.6m71
Crewline Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-11-08$5.6m$5.6m$5.5m98
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2030-11-08$0.0m$0.0m($0.0m)—
Angel Lux Bidco S.a.r.l.
First Lien Secured Debt - Term Loan SOFR + 525 , 0.00 % Floor2032-12-20$5.0m$5.0m$5.0m100
IQN Holding Corp.
First Lien Secured Debt - Term Loan SOFR + 263 Cash plus 3.13 % PIK, 0.75 % Floor2029-05-02$4.5m$4.5m$4.3m95
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2028-05-02$0.2m$0.2m$0.1m92
RMCF V CIV L, L.P.
Common Equity - Common Stock N/A—241 sh$0.5m$0.5m109
Litify Holdings Inc.
Common Equity - Common Stock N/A—217,892 sh$0.1m$0.4m395
SPS Commerce, Inc.
Common Equity - Common Stock N/A—837 sh$0.1m$0.0m76
Riverbed Technology, Inc.
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-04-03$0.0m($0.0m)($0.0m)—
Health Care Providers & Services 55 $306.0m $280.3m 9.4% 2.9y ($6.5m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Thomas Scientific, LLC
First Lien Secured Debt - Term Loan SOFR + 640 , 1.00 % Floor2027-12-14$32.9m$32.6m$31.6m97
First Lien Secured Debt - Revolver SOFR + 640 , 1.00 % Floor2027-12-14$2.4m$2.3m$2.2m96
TS Investors, LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-05-04$13.6m$13.4m$13.5m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2029-05-04$13.7m$13.6m$13.6m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-05-04$0.0m($0.0m)($0.0m)—
Kure Pain Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2030-08-30$17.9m$17.9m$17.7m99
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2030-08-31$4.3m$4.2m$4.2m100
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2030-08-30$0.5m$0.5m$0.5m102
Rarebreed Veterinary Partners, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-04-18$4.2m$4.1m$4.1m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-04-18$18.3m$18.1m$18.0m100
First Lien Secured Debt - Revolver P + 425 , 1.00 % Floor2030-04-18$0.1m$0.1m$0.1m98
Midwest Vision Partners Management, LLC
First Lien Secured Debt - Term Loan non-accrual10.45 %2028-01-12$21.9m$21.8m$16.8m77
First Lien Secured Debt - Term Loan non-accrual10.20 %2028-01-12$1.1m$1.1m$0.9m77
First Lien Secured Debt - Revolver non-accrual10.45 %2028-01-12$0.6m$0.6m$0.5m77
Amplity Parent, Inc.
First Lien Secured Debt - Term Loan non-accrual12.27 %2027-01-31$26.8m$25.9m$15.9m62
First Lien Secured Debt - Revolver SOFR + 1260 PIK, 1.00 % Floor2027-01-31$1.3m$1.2m$1.2m99
First Lien Secured Debt - Revolver non-accrual12.27 %2027-01-31$1.5m$1.4m$0.7m48
ExactCare Parent, Inc.
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2029-11-05$17.7m$17.3m$17.7m102
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2029-11-05$0.0m($0.0m)$0.0m—
WellDyneRx, LLC
First Lien Secured Debt - Term Loan SOFR + 685 , 0.75 % Floor2027-12-31$17.4m$17.2m$17.1m99
First Lien Secured Debt - Revolver SOFR + 685 , 0.75 % Floor2027-12-31$0.0m($0.0m)($0.0m)—
EmpiRx Health LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-08-05$8.7m$8.6m$8.6m100
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-08-06$5.0m$4.9m$5.0m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-08-05$0.0m($0.0m)($0.0m)—
LS Clinical Services Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 875 (Inclusive of 9.95 % PIK), 1.00 % Floor2029-12-16$16.8m$16.7m$12.8m77
First Lien Secured Debt - Revolver SOFR + 875 (Inclusive of 9.95 % PIK), 1.00 % Floor2029-06-16$1.1m$1.0m$0.6m62
Maxor National Pharmacy Services, LLC
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-03-01$13.0m$12.8m$12.9m101
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2029-03-01$0.0m($0.0m)($0.0m)—
OMH-Healthedge Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2030-04-01$11.9m$11.9m$11.5m97
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2030-04-01$0.0m($0.0m)($0.0m)—
All Star Recruiting Locums, LLC
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-05-01$7.3m$7.2m$7.3m101
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-05-01$1.7m$1.7m$1.7m101
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-05-01$0.9m$0.9m$0.9m101
Maxor Acquisition, Inc.
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-03-01$9.9m$9.8m$9.8m100
Alcami Corporation
First Lien Secured Debt - Term Loan SOFR + 710 , 1.00 % Floor2028-12-21$8.0m$7.8m$7.9m101
First Lien Secured Debt - Delayed Draw SOFR + 710 , 1.00 % Floor2028-12-21$0.6m$0.6m$0.6m101
First Lien Secured Debt - Revolver SOFR + 710 , 1.00 % Floor2028-12-21$0.3m$0.3m$0.3m101
Premier Imaging, LLC
First Lien Secured Debt - Term Loan SOFR + 426 Cash plus 2.00 % PIK, 1.00 % Floor2027-10-31$8.8m$8.7m$6.6m76
Pure Upper Holdco LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2031-12-03$6.4m$6.4m$6.3m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2031-12-03$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2031-12-03$0.0m($0.0m)($0.0m)—
Pace Health Companies, LLC
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2027-08-02$1.4m$1.4m$1.4m100
First Lien Secured Debt - Term Loan SOFR + 540 , 1.00 % Floor2027-08-02$0.5m$0.5m$0.5m99
First Lien Secured Debt - Delayed Draw SOFR + 540 , 1.00 % Floor2027-08-02$3.4m$3.4m$3.3m99
First Lien Secured Debt - Revolver SOFR + 540 , 1.00 % Floor2027-08-02$0.0m($0.0m)($0.0m)—
Tarrytown Acquisition Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-11-12$3.6m$3.5m$3.5m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-11-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-11-12$0.0m($0.0m)($0.0m)—
Ingenovis Health, Inc. (CCRR Parent Inc)
First Lien Secured Debt - Term Loan non-accrual8.18 %2028-03-06$3.8m$3.3m$1.4m42
KCF Puerto Rico, LLC
Secured Debt - Promissory Note N/A2028-06-28$1.7m$1.0m$0.7m70
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)
Common Equity - Common Stock N/A—133 sh$0.1m$0.2m171
Xanitos TopCo, LLC
Common Equity - Membership Interests N/A—100,000 sh$0.1m$0.1m104
Maxor Topco, L.P.
Preferred Equity - Preferred Equity N/A—50,000 sh$0.1m$0.1m178
BSP-TS, LP
Preferred Equity - Preferred Equity N/A—30 sh$0.0m$0.1m236
Common Equity - Common Stock N/A—185 sh$0.2m$0.0m5
Diversified Consumer Services 42 $206.9m $203.6m 6.9% 2.3y ($0.5m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Club Car Wash Operating, LLC
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2027-06-16$11.7m$11.6m$11.6m100
First Lien Secured Debt - Delayed Draw SOFR + 565 , 1.00 % Floor2027-06-16$22.7m$22.5m$22.6m100
First Lien Secured Debt - Revolver SOFR + 565 , 1.00 % Floor2027-06-16$0.0m($0.0m)($0.0m)—
USLS Acquisition, Inc.
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2026-06-01$28.0m$28.0m$27.9m100
First Lien Secured Debt - Delayed Draw SOFR + 565 , 1.00 % Floor2026-06-01$5.5m$5.5m$5.5m100
First Lien Secured Debt - Revolver SOFR + 590 , 1.00 % Floor2026-06-01$0.6m$0.6m$0.6m99
CI (MG) GROUP, LLC
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-03-27$18.8m$18.6m$18.5m100
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-03-27$4.7m$4.6m$4.6m99
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-03-27$1.2m$1.2m$1.1m99
Marlin DTC-LS Midco 2, LLC
First Lien Secured Debt - Term Loan SOFR + 660 , 1.00 % Floor2026-07-01$20.3m$20.3m$19.6m96
First Lien Secured Debt - Revolver SOFR + 660 , 1.00 % Floor2026-07-01$0.0m($0.0m)($0.0m)—
Excelligence Learning Corporation
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2030-01-18$15.2m$15.0m$13.1m88
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2030-01-18$1.6m$1.6m$1.3m81
Gateway US Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2028-09-22$12.5m$12.5m$12.4m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2028-09-22$0.7m$0.7m$0.7m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2028-09-22$0.0m($0.0m)($0.0m)—
TCW Midco LLC
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-10-22$4.9m$4.9m$4.8m99
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2029-10-22$6.6m$6.5m$6.5m99
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-10-22$0.0m($0.0m)($0.0m)—
SEV Intermediate Holdco, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2030-06-21$8.2m$8.1m$8.1m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2030-06-21$2.3m$2.3m$2.3m100
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-06-21$0.5m$0.5m$0.5m100
Go Car Wash Management, Corp.
First Lien Secured Debt - Delayed Draw SOFR + 585 , 1.00 % Floor2028-06-30$9.2m$9.1m$9.0m98
Ultra Clean Holdco LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-07-01$2.5m$2.4m$2.4m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-07-01$5.5m$5.4m$5.3m98
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-07-01$0.0m($0.0m)($0.0m)—
Regis Corporation
First Lien Secured Debt - Term Loan SOFR + 450 , 2.50 % Floor2029-06-24$6.6m$6.5m$6.5m100
First Lien Secured Debt - Revolver SOFR + 450 , 2.50 % Floor2029-06-24$0.2m$0.1m$0.1m93
Lotus Topco Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2030-06-07$5.2m$5.1m$5.1m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2030-06-07$1.1m$1.1m$1.1m99
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2030-06-07$0.0m($0.0m)($0.0m)—
Eagle Purchaser, Inc.
First Lien Secured Debt - Term Loan SOFR + 250 Cash plus 4.75 % PIK, 1.00 % Floor2030-03-22$4.0m$4.0m$3.7m94
First Lien Secured Debt - Revolver SOFR + 250 Cash plus 4.75 % PIK, 1.00 % Floor2029-03-22$0.7m$0.7m$0.6m96
Village Pet Care, LLC
First Lien Secured Debt - Term Loan SOFR + 650 , 1.00 % Floor2029-09-22$1.5m$1.5m$1.5m99
First Lien Secured Debt - Delayed Draw SOFR + 650 , 1.00 % Floor2029-09-22$1.1m$1.0m$0.9m91
First Lien Secured Debt - Revolver SOFR + 650 , 1.00 % Floor2029-09-22$0.8m$0.8m$0.8m98
Birch Group of Clinics Acquireco Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-12-31$1.9m$1.8m$1.8m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-12-31$0.4m$0.4m$0.4m98
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-12-31$0.0m($0.0m)($0.0m)—
Go Car Wash Management Corp.
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2028-06-30$1.6m$1.6m$1.5m98
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2028-06-30$0.1m$0.1m$0.1m88
US Legal Support Investment Holdings, LLC
Common Equity - Series A-1 Units N/A—631,972 sh$0.6m$1.2m197
Media 18 $194.6m $194.9m 6.6% 3.1y ($15.5m)
InvestmentRateMaturity Par/SharesCostFair valueMark
ChyronHego US Holding Corporation
First Lien Secured Debt - Term Loan controlledSOFR + 350 , 1.75 % Floor2029-06-30$105.7m$105.5m$105.7m100
First Lien Secured Debt - Revolver controlledSOFR + 600 , 1.75 % Floor2029-06-30$18.5m$18.5m$18.5m100
HRO (Hero Digital) Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2028-11-18$24.5m$24.3m$23.7m98
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2028-11-18$2.1m$2.1m$2.0m98
First Lien Secured Debt - Revolver P + 460 , 1.00 % Floor2026-11-18$1.8m$1.8m$1.7m94
KL Charlie Acquisition Company
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2029-12-30$12.8m$12.7m$12.7m100
First Lien Secured Debt - Delayed Draw SOFR + 510 , 1.00 % Floor2029-12-30$9.2m$9.2m$9.1m99
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2029-12-30$0.0m($0.0m)($0.0m)—
HALO Buyer, Inc
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2029-08-07$8.6m$8.5m$8.3m98
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2029-08-07$0.4m$0.4m$0.4m94
ChyronHego Corporation
Preferred Equity - Preferred Equity controlledN/A—7,800 sh$6.0m$6.8m114
Accelerate360 Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 626 , 1.00 % Floor2027-02-11$3.4m$3.4m$3.3m98
First Lien Secured Debt - Revolver SOFR + 626 , 1.00 % Floor2027-02-11$1.3m$1.3m$1.3m97
Acosta Holdings Corp.
Preferred Equity - Preferred Equity N/A—11,749 sh$0.5m$0.7m138
Common Equity - Common Stock N/A—6,266 sh$0.1m$0.0m51
KL Charlie Co-Invest, L.P.
Common Equity - Common Stock N/A—218,978 sh$0.2m$0.3m149
HRO Holdings I LP
Common Equity - Common Stock N/A—213 sh$0.2m$0.2m94
Owl Parent Holdings, LLC
Common Equity - Common Stock N/A—100 sh$0.1m$0.2m166
Personal Care Products 12 $134.7m $131.2m 4.4% 3.7y ($2.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Lash OpCo, LLC
First Lien Secured Debt - Term Loan SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$45.2m$45.0m$41.6m92
First Lien Secured Debt - Delayed Draw SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$2.4m$2.4m$2.2m92
First Lien Secured Debt - Revolver SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$0.0m($0.0m)($0.1m)—
Silk Holdings III Corp.
First Lien Secured Debt - Term Loan SOFR + 450 , 0.50 % Floor2032-12-03$25.6m$25.2m$25.4m101
DRS Holdings III, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2028-11-01$23.1m$23.0m$22.9m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2028-11-01$0.0m($0.0m)($0.0m)—
Summer Fridays, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-05-16$23.0m$22.7m$22.6m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-05-16$0.0m($0.0m)($0.0m)—
RoC Holdco LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-02-21$12.5m$12.3m$12.4m101
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-02-21$4.1m$4.1m$4.1m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-02-21$0.0m($0.0m)($0.0m)—
Silk Holdings I Corp.
Common Equity - Common Stock N/A—100 sh$0.1m$0.2m237
Commercial Services & Supplies 42 $131.8m $130.8m 4.4% 3.2y ($17.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Jacent Strategic Merchandising, LLC
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2027-01-31$22.2m$22.2m$21.9m99
First Lien Secured Debt - Revolver SOFR + 660 , 1.00 % Floor2027-01-31$2.3m$2.3m$2.3m99
Common Equity - Common Stock N/A—5,000 sh$0.5m$0.1m30
Precision Refrigeration & Air Conditioning LLC
First Lien Secured Debt - Term Loan SOFR + 690 , 1.00 % Floor2028-03-08$10.8m$10.7m$10.6m98
First Lien Secured Debt - Delayed Draw SOFR + 690 , 1.00 % Floor2028-03-08$4.9m$4.8m$4.8m99
First Lien Secured Debt - Revolver SOFR + 690 , 1.00 % Floor2028-03-08$1.1m$1.1m$1.1m96
Pavement Preservation Acquisition, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-08-09$10.8m$10.6m$10.5m99
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-08-09$2.2m$2.1m$2.1m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-08-09$0.1m$0.1m$0.1m85
HEF Safety Ultimate Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-11-19$7.3m$7.2m$7.3m102
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-11-19$5.3m$5.2m$5.3m102
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-11-19$0.0m($0.0m)($0.0m)—
Bingo Group Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2031-07-10$9.3m$9.3m$9.3m101
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2031-07-10$2.1m$2.1m$2.1m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2031-07-10$0.0m$0.0m$0.0m124
Smith Topco, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-11-06$9.5m$9.4m$9.4m100
First Lien Secured Debt - Term Loan SOFR+ 500 , 1.00 % Floor2029-11-06$1.5m$1.5m$1.5m99
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-11-06$0.0m($0.0m)($0.0m)—
Overhaul Group, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-01$10.7m$10.7m$10.5m98
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-01$0.0m($0.0m)($0.1m)—
Preferred Equity - Preferred Equity N/A—5,405 sh$0.1m$0.1m81
GI Apple Midco LLC
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-04-19$7.5m$7.4m$7.4m100
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2030-04-19$0.1m$0.1m$0.1m101
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2029-04-19$0.2m$0.2m$0.2m102
Coretrust Purchasing Group LLC (HPG Enterprises LLC)
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2029-10-01$6.1m$6.1m$6.1m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2029-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2029-10-01$0.0m($0.0m)($0.0m)—
Health Management Associates Superholdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-03-30$3.9m$3.8m$3.9m101
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-03-30$0.5m$0.5m$0.5m101
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-03-30$0.0m($0.0m)($0.0m)—
Flatworld Intermediate Corp
First Lien Secured Debt - Term Loan SOFR + 550 , 1.50 % Floor2030-03-25$3.9m$3.9m$3.8m99
CARDS-Live Oak Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-10-21$3.1m$3.1m$3.1m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-10-21$0.5m$0.4m$0.4m97
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-10-21$0.2m$0.2m$0.2m98
Ironhorse Purchaser, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2027-09-30$3.0m$2.9m$2.9m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2027-09-30$0.0m($0.0m)($0.0m)—
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-01-31$1.7m$1.7m$1.7m100
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-01-31$0.0m$0.0m$0.0m—
Vixxo Corporation
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-01$1.4m$1.4m$1.4m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-01$0.0m($0.0m)($0.0m)—
SMC IR Holdings, LLC
Common Equity - Common Stock N/A—158 sh$0.2m$0.2m122
JSM Equity Investors, L.P.
Preferred Equity - Class P Partnership Units N/A—11 sh$0.0m$0.0m9
Health Care Equipment & Supplies 20 $112.0m $111.8m 3.8% 2.8y ($7.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Medical Guardian, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2028-04-26$30.7m$30.5m$30.7m101
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2028-04-26$4.7m$4.6m$4.7m101
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2028-04-26$0.4m$0.4m$0.4m104
Cerus Corporation
First Lien Secured Debt - Term Loan SOFR + 660 , 1.80 % Floor2028-03-01$12.0m$12.0m$12.0m100
First Lien Secured Debt - Delayed Draw SOFR + 660 , 1.80 % Floor2028-03-01$4.5m$4.5m$4.5m100
First Lien Secured Debt - Delayed Draw SOFR + 660 , 1.00 % Floor2028-03-01$3.0m$3.0m$3.0m100
First Lien Secured Debt - Revolver SOFR + 560 Cash plus 1.00 % PIK, 1.00 % Floor2028-03-01$1.0m$1.0m$1.0m100
NeuroPace, Inc.
First Lien Secured Debt - Term Loan SOFR + 550 , 2.00 % Floor2030-05-27$20.0m$19.9m$19.8m99
First Lien Secured Debt - Revolver SOFR + 550 , 2.00 % Floor2030-05-27$0.0m($0.0m)($0.0m)—
Natus Sensory, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-01-07$10.6m$10.4m$10.2m98
First Lien Secured Debt - Term Loan EURIBOR + 525 , 0.00 % Floor2031-01-07$2.5m$2.6m$2.8m109
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2031-01-07$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2031-01-07$0.0m($0.0m)($0.0m)—
CSHC Buyerco, LLC
First Lien Secured Debt - Term Loan SOFR + 485 , 1.00 % Floor2026-09-08$10.2m$10.2m$10.1m100
Tyber Medical LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-06-12$6.0m$6.0m$5.9m99
First Lien Secured Debt - Term Loan EURIBOR + 500 , 0.75 % Floor2032-06-12$1.2m$1.3m$1.3m98
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-06-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-06-12$0.5m$0.4m$0.4m98
First Lien Secured Debt - Revolver EURIBOR + 500 , 0.75 % Floor2031-06-12$0.2m$0.2m$0.2m96
BW ISO Acquisition LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2027-11-01$5.0m$4.9m$4.9m100
Electronic Equipment, Instruments & Components 17 $108.6m $104.7m 3.5% 2.2y ($4.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Pro-Vigil Holding Company, LLC
First Lien Secured Debt - Term Loan SOFR + 860 (Inclusive of 12.04 % PIK), 1.00 % Floor2026-06-30$10.0m$10.0m$9.9m99
First Lien Secured Debt - Delayed Draw SOFR + 860 (Inclusive of 12.04 % PIK), 1.00 % Floor2026-06-30$22.6m$22.6m$22.3m99
Surf Opco, LLC
First Lien Secured Debt - Term Loan affiliatedSOFR + 411 , 1.00 % Floor2027-05-10$9.4m$14.3m$9.4m66
First Lien Secured Debt - Revolver affiliatedSOFR + 411 , 1.00 % Floor2027-05-10$18.4m$18.4m$18.3m100
Preferred Equity - Class P-1 Preferred affiliatedN/A—13,195 sh$1.7m$2.9m169
Common Equity - Class A-1 Common affiliatedN/A—5,000 sh$0.0m$0.1m—
TeamLINX Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-12-18$17.8m$17.6m$17.5m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-12-18$0.0m($0.0m)($0.0m)—
Total Power Limited
First Lien Secured Debt - Term Loan CORRA + 450 , 0.75 % Floor2030-07-22$12.1m$8.7m$8.5m98
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2030-07-22$3.8m$3.8m$3.8m100
First Lien Secured Debt - Delayed Draw CORRA + 450 , 0.75 % Floor2030-07-22$2.2m$1.6m$1.5m97
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2030-07-22$0.0m$0.0m($0.1m)-6900
First Lien Secured Debt - Revolver CORRA + 450 , 0.75 % Floor2030-07-22$0.0m($0.0m)($0.0m)—
Evolv Technologies Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 2.00 % Floor2030-07-01$6.0m$5.9m$6.0m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 2.00 % Floor2030-07-01$0.0m($0.1m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 2.00 % Floor2030-07-01$0.0m($0.0m)($0.0m)—
Wolfspeed Inc
First Lien Secured Debt - Corporate Bond 9.88 % Cash plus 4.00 % PIK2030-06-23$4.3m$4.2m$4.8m113
Hotels, Restaurants & Leisure 22 $111.4m $96.1m 3.2% 3.3y ($5.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Eldrickco Limited
First Lien Secured Debt - Term Loan SON + 528 , 0.50 % Floor2029-11-26$8.9m$11.5m$11.7m102
First Lien Secured Debt - Delayed Draw SON + 528 , 0.50 % Floor2029-11-26$10.7m$13.4m$14.1m105
First Lien Secured Debt - Revolver SON + 528 , 0.50 % Floor2029-11-26$0.4m$0.4m$0.5m111
First Lien Secured Debt - Revolver SON + 500 , 0.50 % Floor2029-11-26$0.0m($0.0m)($0.0m)—
WH BorrowerCo, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-02$11.2m$11.1m$10.8m98
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-02$4.3m$4.3m$4.1m95
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-08-02$0.6m$0.6m$0.5m88
Crumbl Enterprises LLC
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-05-05$9.2m$9.1m$9.0m99
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-05-05$0.0m($0.0m)($0.0m)—
CircusTrix Holdings LLC
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2028-07-18$1.0m$1.0m$1.0m99
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2028-07-18$6.9m$6.8m$6.8m99
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2028-07-18$0.6m$0.6m$0.6m98
Tasty Chick'n LLC
First Lien Secured Debt - Term Loan non-accrual9.91 %2029-05-16$11.6m$11.3m$7.5m66
First Lien Secured Debt - Delayed Draw non-accrual9.91 %2029-05-16$0.3m$0.3m$0.2m66
First Lien Secured Debt - Revolver non-accrual9.91 %2029-05-16$0.9m$0.8m$0.2m18
YTC Enterprises, LLC
First Lien Secured Debt - Term Loan SOFR + 636 , 1.00 % Floor2026-08-16$8.0m$8.0m$7.6m96
PARS Group LLC
First Lien Secured Debt - Term Loan SOFR + 685 , 1.50 % Floor2028-04-03$8.6m$8.5m$7.3m86
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)
First Lien Secured Debt - Term Loan affiliatedSOFR + 600 , 1.00 % Floor2028-12-31$4.0m$8.7m$3.9m45
Common Equity - Membership Interests affiliatedN/A—531,312 sh$4.7m$2.6m55
Munson Buffalo Restaurant Group LLC
First Lien Secured Debt - Term Loan non-accrual10.16 %2029-05-31$3.5m$3.4m$2.6m75
First Lien Secured Debt - Delayed Draw non-accrual10.16 %2029-05-31$5.5m$5.4m$3.8m70
Guernsey Holdings SDI LA LLC
First Lien Secured Debt - Term Loan 6.95 %2026-11-18$1.5m$1.5m$1.5m99
Financial Services 18 $109.2m $86.0m 2.9% 2.4y ($2.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Gabriel Partners, LLC
First Lien Secured Debt - Term Loan SOFR + 635 , 1.00 % Floor2027-05-17$31.2m$31.1m$30.5m98
First Lien Secured Debt - Delayed Draw SOFR + 635 , 1.00 % Floor2027-05-17$1.3m$1.3m$1.3m98
First Lien Secured Debt - Revolver SOFR + 635 , 1.00 % Floor2027-05-17$0.7m$0.7m$0.7m99
PMA Parent Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-01-31$14.0m$13.9m$13.8m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2031-01-31$0.0m($0.0m)($0.0m)—
Stretto, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2028-10-13$10.8m$10.8m$10.5m98
Origami Opportunities Fund III, L.P.
First Lien Secured Debt - Term Loan SOFR + 625 , 2.00 % Floor2027-10-25$6.8m$6.7m$6.7m100
First Lien Secured Debt - Delayed Draw SOFR + 625 , 2.00 % Floor2027-10-25$2.2m$2.2m$2.2m100
RHI Acquisition LLC
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-03-16$5.9m$5.8m$5.8m100
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2029-03-16$2.1m$2.1m$2.1m99
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-03-16$0.0m($0.0m)($0.0m)—
Golden Bear 2016-R, LLC
Structured Products and Other - Membership Interests affiliatedN/A—$0.0m$13.5m$7.5m55
Evoriel
First Lien Secured Debt - Term Loan EURIBOR + 525 , 0.00 % Floor2031-04-02$2.3m$2.4m$2.6m107
First Lien Secured Debt - Delayed Draw EURIBOR + 525 , 0.00 % Floor2031-04-02$1.2m$1.3m$1.4m108
AIC SPV Holdings II, LLC
Preferred Equity - Preferred Stock N/A—534,375 sh$0.5m$0.5m88
Renew JV LLC
Common Equity - Membership Interests N/A—96,956 sh$0.1m$0.3m347
Renew Financial LLC (f/k/a Renewable Funding, LLC)
Common Equity - Common Stock N/A—1,368,286 sh$16.8m$0.1m1
Greylock Holdings LLC
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.1m90
Pharmaceuticals 23 $83.6m $82.0m 2.8% 5.5y ($0.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Pai Middle Tier, LLC
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-02-13$26.4m$25.9m$25.6m99
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-02-13$0.3m$0.3m$0.3m84
Space Finco, Inc.
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2032-02-05$10.5m$10.4m$10.4m100
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2032-02-05$6.9m$6.8m$6.7m99
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2031-02-05$0.0m($0.0m)($0.0m)—
Saffron Bidco Ltd
First Lien Secured Debt - Term Loan SOFR + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$13.7m$13.5m$13.3m99
First Lien Secured Debt - Term Loan EURIBOR + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$0.1m$0.1m$0.1m103
First Lien Secured Debt - Delayed Draw SON + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$0.0m($0.1m)($0.2m)—
Alcresta Therapeutics Inc.
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2031-03-12$9.3m$9.2m$9.2m100
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2031-03-12$0.1m$0.1m$0.1m104
Trillium Health Care Products Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-08-06$8.0m$7.9m$7.8m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-08-06$1.0m$1.0m$1.0m98
First Lien Secured Debt - Revolver CORRA + 525 , 1.00 % Floor2031-08-06$0.0m$0.0m($0.0m)—
Orion Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-07-18$6.8m$6.7m$6.3m94
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-07-18$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver P + 400 , 1.00 % Floor2030-07-18$1.4m$1.4m$1.3m94
Alcresta Holdings, LP
Preferred Equity - Preferred Equity N/A—116 sh$0.1m$0.1m72
Common Equity - Common Stock N/A—1,176 sh$0.0m$0.1m11300
Space Parent, LP
Preferred Equity - Preferred Equity N/A—99,000 sh$0.1m$0.1m98
Common Equity - Common Stock N/A—1,000 sh$0.0m$0.0m100
PAI Co-Investor FT Aggregator LLC
Common Equity - Common Stock N/A—100 sh$0.1m$0.1m83
TVG Orion Blocker, Inc.
Common Equity - Common Stock N/A—2 sh$0.1m$0.0m0
Unsecured Debt - Promissory Note 11.34 %2030-07-11$0.0m$0.0m$0.0m0
Passenger Airlines 2 $71.5m $80.7m 2.7% — ($22.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Merx Aviation Finance, LLC
First Lien Secured Debt - Revolver controlled10 %2026-10-31$0.0m$0.0m$0.0m—
Common Equity - Membership Interests controlledN/A—$0.0m$71.5m$80.7m113
Professional Services 24 $80.4m $79.7m 2.7% 3.8y ($1.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
DCM Parent, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-03-12$12.5m$12.4m$12.4m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-03-12$0.0m($0.0m)($0.0m)—
M&M OPCO, LLC
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2029-04-07$11.9m$11.7m$11.6m100
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2029-04-07$0.0m($0.0m)($0.0m)—
BDO USA, P.A.
First Lien Secured Debt - Term Loan SOFR + 500 , 2.00 % Floor2028-08-31$11.7m$11.7m$11.4m98
G&A Partners Holding Company II, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-03-03$6.6m$6.5m$6.6m101
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2031-03-01$2.3m$2.3m$2.3m101
First Lien Secured Debt - Revolver SOFR + 618 , 0.75 % Floor2030-03-01$0.0m($0.0m)($0.0m)—
Chronicle Parent LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-04-15$7.0m$6.9m$6.8m99
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2031-04-15$0.3m$0.3m$0.3m88
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-04-15$0.0m($0.0m)($0.0m)—
DecisionHR Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2031-12-08$6.8m$6.7m$6.7m100
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2031-12-08$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-12-08$0.0m($0.0m)($0.0m)—
AGDATA Midco, LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2030-07-01$5.4m$5.3m$5.3m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2030-07-01$0.7m$0.7m$0.6m92
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2030-07-01$0.2m$0.2m$0.2m97
Schlesinger Global, LLC
First Lien Secured Debt - Term Loan SOFR + 585 Cash plus 0.50 % PIK, 1.00 % Floor2027-03-31$6.3m$6.3m$5.9m94
Lifelong Learner Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 115 Cash plus 6.75 % PIK, 1.00 % Floor2027-04-12$5.7m$5.7m$4.7m83
First Lien Secured Debt - Revolver SOFR + 115 Cash plus 6.75 % PIK, 1.00 % Floor2027-04-12$0.6m$0.6m$0.5m82
The North Highland Company LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-12-20$3.0m$3.0m$3.0m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2031-12-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2030-12-20$0.1m$0.1m$0.1m95
HSI Halo Holdings, LLC
Common Equity - Common Stock N/A—1,010 sh$0.0m$1.4m3030
IT Services 15 $86.5m $79.5m 2.7% 4.0y $2.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
Bullcave Limited
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2030-08-06$29.0m$28.7m$28.7m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2030-08-06$3.7m$3.6m$3.6m100
New Era Technology, Inc.
First Lien Secured Debt - Term Loan SOFR + 640 PIK, 1.00 % Floor2030-06-30$13.3m$13.3m$12.9m97
First Lien Secured Debt - Revolver SOFR + 625 , 0.00 % Floor2030-06-30$0.5m$0.5m$0.4m87
Preferred Equity - Preferred Equity N/A—11,937 sh$10.8m$6.1m56
Common Equity - Common Stock N/A—11,937 sh$0.0m$0.0m—
Distinct Holdings Inc
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-07-18$13.0m$12.8m$11.8m92
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-07-18$1.3m$1.2m$1.1m88
ACP Avenu Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-10-02$3.7m$3.6m$3.5m98
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2029-10-02$5.4m$5.3m$5.1m95
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-10-02$0.0m($0.0m)($0.1m)—
Genius Bidco LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-05-01$1.3m$1.3m$1.3m98
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-05-01$5.0m$4.9m$4.8m98
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-05-01$0.3m$0.3m$0.3m92
Common Equity - Common Stock N/A—773 sh$0.1m$0.0m56
Construction & Engineering 17 $75.2m $75.2m 2.5% 4.1y $2.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
American Restoration Holdings, LLC
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2030-07-24$7.5m$7.4m$7.4m100
First Lien Secured Debt - Delayed Draw SOFR + 510 , 1.00 % Floor2030-07-24$11.2m$11.1m$11.0m99
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2030-07-24$2.3m$2.3m$2.2m99
Trench Plate Rental Co.
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2028-12-04$17.5m$17.4m$17.3m100
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2028-12-04$1.6m$1.6m$1.5m99
Traffic Management Solutions, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-11-26$11.0m$10.9m$10.9m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-11-26$3.4m$3.3m$3.3m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-11-26$0.0m($0.0m)($0.0m)—
Accelevation LLC
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2031-01-02$9.2m$9.0m$9.1m101
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2031-01-02$2.2m$2.2m$2.2m101
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2031-01-02$0.8m$0.7m$0.8m102
CRS Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-06-06$1.9m$1.8m$1.9m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-06-06$3.5m$3.4m$3.4m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-06-06$0.0m($0.0m)($0.0m)—
Megavolt Borrower, LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2032-02-13$4.1m$4.1m$4.1m101
Trench Safety Solutions Holdings, LLC
Preferred Equity - Preferred Equity N/A—40 sh$0.0m$0.0m200
Common Equity - Common Stock N/A—331 sh$0.1m$0.0m70
Ground Transportation 12 $84.4m $73.8m 2.5% 1.9y $1.9m
InvestmentRateMaturity Par/SharesCostFair valueMark
Heniff Holdco, LLC
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2026-12-03$27.9m$27.8m$26.2m94
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2026-12-03$3.8m$3.8m$3.5m94
Blue Jay Transit Inc.
First Lien Secured Debt - Term Loan non-accrualaffiliated15.84 %2028-03-22$22.1m$20.4m$13.5m66
First Lien Secured Debt - Term Loan non-accrualaffiliated15.84 %2026-07-31$2.8m$2.6m$1.7m64
First Lien Secured Debt - Delayed Draw non-accrualaffiliated15.84 %2026-07-31$7.6m$7.6m$7.6m100
Olympus Terminals Holdco II LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2030-12-17$18.4m$18.1m$18.0m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2030-12-17$0.0m($0.1m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-12-17$0.0m($0.0m)($0.1m)—
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2028-06-30$3.5m$3.5m$3.5m99
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2028-03-31$0.0m$0.0m($0.0m)—
Third Lane Mobility Inc.
Common Equity - Common Stock affiliatedN/A—5,012,171 sh$0.7m$0.0m0
Warrants - Warrants affiliatedN/A—970,252 sh$0.0m$0.0m—
Food Products 19 $71.4m $71.3m 2.4% 2.4y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Berner Food & Beverage, LLC
First Lien Secured Debt - Term Loan SOFR + 615 , 1.00 % Floor2027-07-30$33.9m$33.6m$33.3m99
First Lien Secured Debt - Revolver SOFR + 615 , 1.00 % Floor2026-07-30$1.8m$1.8m$1.8m99
Hive Intermediate, LLC
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2027-09-22$13.5m$13.5m$13.5m101
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2027-09-22$1.1m$1.1m$1.1m101
Amylu Borrower Sub, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-06-10$10.9m$10.8m$10.8m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2031-06-10$0.3m$0.3m$0.3m99
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-06-10$0.0m($0.0m)($0.0m)—
Justin's LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-12-15$4.2m$4.1m$4.1m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-12-15$0.0m($0.0m)($0.0m)—
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.1m100
Green Grass Foods, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-12-26$3.7m$3.6m$3.7m101
First Lien Secured Debt - Revolver SOFR + 500 , 0.00 % Floor2029-12-26$0.0m($0.0m)$0.0m—
Wm. Bolthouse Farms, Inc.
Common Equity - Equity Interests N/A—1,369,301 sh$1.5m$1.5m104
FCP-Hive Holdings, LLC
Preferred Equity - Preferred Equity N/A—589 sh$0.4m$0.5m106
Common Equity - Common Stock N/A—589 sh$0.0m$0.0m0
Patriot Foods Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-12-24$0.2m$0.2m$0.2m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-12-24$0.2m$0.2m$0.2m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-12-24$0.0m$0.0m$0.0m100
Nutpods Holdings, Inc.
Common Equity - Common Stock N/A—125 sh$0.1m$0.1m106
Containers & Packaging 14 $70.1m $69.7m 2.3% 4.9y $11.7m
InvestmentRateMaturity Par/SharesCostFair valueMark
NPPI Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-08-20$21.8m$21.5m$21.6m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2029-08-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-08-20$0.0m($0.0m)($0.0m)—
Vybond Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-02-03$17.2m$17.0m$16.9m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-02-03$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-02-03$0.0m($0.0m)($0.1m)—
ePac Holdings LLC
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-01-14$9.7m$9.6m$9.6m100
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-01-14$3.8m$2.7m$2.7m100
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-01-14$0.0m($0.0m)($0.0m)—
ACP Packaging Intermediateco, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-10-22$10.6m$10.5m$10.4m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-10-22$0.0m($0.0m)($0.0m)—
NCP-MSI Buyer
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-03-24$5.8m$5.7m$5.6m97
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2031-03-24$1.5m$1.5m$1.4m97
First Lien Secured Debt - Revolver SOFR + 375 , 0.75 % Floor2031-03-24$1.9m$1.9m$1.8m95
Trading Companies & Distributors 19 $74.9m $67.1m 2.3% 3.7y ($14.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
MGP Holdings III Corp.
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-03-01$14.0m$13.8m$13.8m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-03-01$1.8m$1.8m$1.8m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-03-01$0.2m$0.2m$0.2m96
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2027-08-10$10.7m$10.6m$10.4m98
First Lien Secured Debt - Delayed Draw SOFR + 560 , 1.00 % Floor2027-08-10$3.6m$3.6m$3.4m95
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2027-08-10$0.0m($0.0m)($0.0m)—
Lindstrom, LLC
First Lien Secured Debt - Term Loan SOFR + 550 , 0.75 % Floor2032-12-30$11.5m$11.3m$11.3m99
First Lien Secured Debt - Revolver SOFR + 550 , 0.75 % Floor2032-12-30$0.7m$0.6m$0.6m96
WC ORS Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-08-07$9.4m$9.3m$9.3m100
Banner Buyer, LLC
First Lien Secured Debt - Term Loan non-accrual10.24 %2027-05-31$12.4m$11.9m$7.1m60
First Lien Secured Debt - Delayed Draw non-accrual10.24 %2027-05-31$3.0m$2.9m$1.7m60
First Lien Secured Debt - Revolver non-accrual10.24 %2027-05-31$0.6m$0.6m($0.2m)-40
Patriot MCN Buyer Corp.
First Lien Secured Debt - Term Loan SOFR + 475 , 1.75 % Floor2031-10-01$3.9m$3.8m$3.8m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.75 % Floor2031-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.75 % Floor2031-10-01$0.0m($0.0m)($0.0m)—
MacQueen Equipment, LLC
First Lien Secured Debt - Delayed Draw SOFR + 551 , 1.00 % Floor2028-01-07$3.5m$3.5m$3.5m100
WC ORS Holdings, L.P.
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.2m207
Graffiti Parent, LP
Common Equity - Common Stock N/A—2,439 sh$0.2m$0.2m70
Banner Parent Holdings, Inc.
Common Equity - Common Stock N/A—6,125 sh$0.6m$0.0m0
Machinery 13 $67.5m $66.8m 2.2% 5.2y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
IOTA HOLDINGS 3
First Lien Secured Debt - Term Loan SOFR + 475 , 0.00 % Floor2032-03-31$22.5m$22.2m$21.8m98
First Lien Secured Debt - Revolver SOFR + 475 , 0.00 % Floor2032-03-31$1.3m$1.3m$1.2m95
LSF12 Donnelly Bidco, LLC
First Lien Secured Debt - Term Loan SOFR + 650 , 1.00 % Floor2029-10-02$14.6m$14.4m$14.3m100
Ideal Components Acquisition, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-06-30$13.0m$12.8m$12.8m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-06-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-06-30$0.3m$0.2m$0.2m99
Relevant Industrial, LLC
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2031-05-16$8.2m$8.1m$8.0m99
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2031-05-16$0.2m$0.2m$0.1m53
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-05-16$0.0m($0.0m)($0.0m)—
Flow Control Intermediate Holdings 2.0, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-05-01$5.3m$5.2m$5.2m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-05-01$0.8m$0.8m$0.8m97
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-05-01$0.0m($0.0m)($0.0m)—
JPW Industries Holding Corporation
First Lien Secured Debt - Term Loan SOFR + 588 , 2.00 % Floor2028-11-22$2.4m$2.4m$2.4m98
Health Care Technology 14 $62.1m $61.9m 2.1% 3.8y ($0.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Acentra Holdings, LLC (fka CNSI Holdings, LLC)
First Lien Secured Debt - Term Loan SOFR + 550 , 0.50 % Floor2029-12-17$17.4m$17.0m$17.4m102
First Lien Secured Debt - Term Loan SOFR + 575 , 0.50 % Floor2029-12-17$3.9m$3.9m$3.9m101
First Lien Secured Debt - Revolver SOFR + 550 , 0.50 % Floor2029-12-17$0.0m($0.0m)$0.0m—
Gainwell Acquisition Corp. (Milano Acquisition Corp)
First Lien Secured Debt - Term Loan SOFR + 400 , 0.75 % Floor2027-10-01$16.6m$16.0m$16.1m100
Arcadia Solutions, Inc.
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2032-08-12$10.7m$10.6m$10.5m99
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2032-08-12$0.0m($0.0m)($0.0m)—
Inovalon Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 286 Cash plus 2.75 % PIK, 0.75 % Floor2028-11-24$6.3m$6.2m$5.6m90
Second Lien Secured Debt - Term Loan non-accrual12.28 %2033-11-24$0.1m$0.1m$0.1m56
MRO Parent Corporation
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-06-09$4.2m$4.2m$4.2m101
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-06-09$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-06-09$0.0m($0.0m)$0.0m—
Merative L.P.
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-09-30$4.1m$4.1m$4.1m100
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-09-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-09-30$0.0m($0.0m)($0.0m)—
Chemicals 10 $96.4m $55.5m 1.9% 3.1y ($4.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Aspen Aerogels, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 4.50 % Floor2029-08-19$17.1m$16.9m$16.6m98
First Lien Secured Debt - Revolver SOFR + 510 , 2.50 % Floor2029-08-19$0.0m$0.0m$0.0m71
Carbonfree Chemicals Holdings LLC
Common Equity - Common Equity / Interest affiliatedN/A—12,456,274 sh$56.5m$16.2m29
FC2 LLC
Common Equity - Common Stock affiliatedN/A—5 sh$0.0m$0.0m—
Secured Debt - Promissory Note affiliated6.50 %2027-10-14$12.5m$12.5m$12.3m99
Lunar Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 550 , 0.75 % Floor2030-10-03$9.0m$8.8m$8.7m99
First Lien Secured Debt - Delayed Draw SOFR + 550 , 0.75 % Floor2030-10-03$0.0m($0.1m)($0.2m)—
First Lien Secured Debt - Revolver SOFR + 550 , 0.75 % Floor2030-10-03$1.7m$1.7m$1.6m96
Heubach Holdings USA LLC
First Lien Secured Debt - Term Loan non-accrual13.72 %2029-01-03$0.5m$0.1m$0.2m443
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)
First Lien Secured Debt - Term Loan non-accrual10.72 %2029-01-03$9.4m$0.0m$0.0m0
Insurance 10 $50.9m $49.9m 1.7% 2.2y ($20.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
High Street Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2028-04-14$10.0m$9.9m$9.9m100
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2028-04-14$18.9m$18.8m$18.8m100
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2027-04-16$0.0m($0.0m)($0.0m)—
Shelby 2021 Holdings Corp.
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2028-06-29$13.9m$13.8m$13.8m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2028-06-29$6.4m$6.3m$6.3m100
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2027-06-29$0.0m($0.0m)($0.0m)—
Norvax, LLC (dba GoHealth)
First Lien Secured Debt - Term Loan SOFR + 550 , 3.00 % Floor2029-08-05$0.8m$0.8m$0.8m93
First Lien Secured Debt - Delayed Draw SOFR + 550 , 3.00 % Floor2029-08-05$0.2m$0.2m$0.2m95
First Lien Secured Debt - Revolver non-accrual15.21 %2029-08-06$1.0m$1.0m$0.1m11
Common Equity - Common Stock N/A—8,648 sh$0.0m$0.0m—
Consumer Finance 7 $77.9m $45.7m 1.5% 3.8y $1.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
LendingPoint LLC
First Lien Secured Debt - Term Loan SOFR + 500 PIK, 1.00 % Floor2029-12-31$20.9m$38.4m$20.1m52
Unsecured Debt - Term Loan N/A2030-12-31$1.8m$1.8m$1.8m100
LendingPoint 2018-1 Funding Trust
First Lien Secured Debt - Delayed Draw SOFR + 300 , 1.00 % Floor2029-12-31$5.9m$6.0m$5.8m97
First Lien Secured Debt - Revolver SOFR + 300 , 1.00 % Floor2029-12-31$9.0m$9.0m$8.8m98
Auto Pool 2023 Trust (Del. Stat. Trust)
Structured Products and Other - Membership Interests affiliatedN/A—$0.0m$19.0m$9.1m48
LendingPoint Consolidated, Inc.
Preferred Equity - Preferred Equity N/A—10,710 sh$2.9m$0.0m0
Common Equity - Common Stock N/A—1,106,939 sh$0.8m$0.0m0
Consumer Staples Distribution & Retail 7 $43.2m $42.8m 1.4% 2.5y $5.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
THLP CO., LLC
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2028-01-31$27.5m$27.5m$27.3m99
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-01-31$3.2m$3.1m$3.1m99
Protein For Pets Opco, LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-09-20$8.5m$8.3m$8.3m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-09-20$0.0m($0.0m)($0.0m)—
Metz Culinary Management, LLC
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2029-12-23$4.2m$4.1m$4.1m100
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2029-12-23$0.0m($0.0m)($0.0m)—
IC Holdings LLC
Common Equity - Series A Units N/A—169 sh$0.2m$0.0m0
Electrical Equipment 8 $39.9m $30.0m 1.0% 3.0y ($3.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
IW Buyer LLC
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2029-06-28$13.6m$13.4m$13.5m100
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2029-06-28$0.0m($0.0m)($0.0m)—
Kauffman Intermediate, LLC
First Lien Secured Debt - Term Loan non-accrual10.30 %2026-09-30$18.3m$16.9m$7.7m45
First Lien Secured Debt - Term Loan SOFR + 460 , 1.00 % Floor2026-09-30$0.3m$0.3m$0.3m109
First Lien Secured Debt - Revolver non-accrual10.30 %2026-09-30$1.4m$1.2m$0.6m46
Brush Group Bidco Limited
First Lien Secured Debt - Term Loan SON + 500 , 0.00 % Floor2031-07-30$6.0m$7.8m$7.9m102
First Lien Secured Debt - Revolver SON + 500 , 0.00 % Floor2031-07-30$0.0m($0.0m)$0.0m—
Kauffman Holdco, LLC
Common Equity - Common Stock N/A—250,000 sh$0.2m$0.0m0
Textiles, Apparel & Luxury Goods 6 $29.1m $27.5m 0.9% 2.8y ($0.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Galaxy Universal LLC
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2028-05-12$16.2m$16.2m$15.3m94
First Lien Secured Debt - Term Loan SOFR + 625 , 1.00 % Floor2028-05-12$2.5m$2.5m$2.4m95
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2028-05-12$0.8m$0.7m$0.7m95
IBG Borrower LLC
First Lien Secured Debt - Term Loan SOFR + 515 , 1.00 % Floor2029-08-22$5.8m$5.7m$5.6m98
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-08-22$3.4m$3.3m$3.3m99
Gainline Galaxy Holdings LLC
Common Equity - Common Stock N/A—3,060 sh$0.6m$0.2m42
Household Durables 6 $30.9m $26.4m 0.9% 3.2y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Athlete Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-04-26$1.9m$1.9m$1.6m85
First Lien Secured Debt - Delayed Draw SOFR + 610 , 1.00 % Floor2029-04-26$22.9m$22.5m$19.1m85
First Lien Secured Debt - Delayed Draw SOFR + 610 , 1.00 % Floor2029-04-24$0.5m$0.5m$0.4m84
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2029-04-26$3.2m$3.1m$2.3m74
Poly-Wood, LLC
First Lien Secured Debt - Term Loan SOFR + 488 , 1.00 % Floor2030-03-20$2.7m$2.7m$2.7m101
First Lien Secured Debt - Revolver SOFR + 488 , 1.00 % Floor2030-03-20$0.2m$0.2m$0.2m103
Air Freight & Logistics 4 $26.0m $26.2m 0.9% 3.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
PrimeFlight Acquisition, LLC
First Lien Secured Debt - Term Loan SOFR + 525, 1.00 % Floor2029-05-01$14.1m$13.9m$14.0m101
First Lien Secured Debt - Term Loan SOFR + 550, 1.00 % Floor2029-05-01$10.2m$10.0m$10.2m102
First Lien Secured Debt - Term Loan SOFR + 525 , 0.00 % Floor2029-05-01$1.0m$1.0m$1.0m101
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-05-01$1.0m$1.0m$1.0m99
Biotechnology 7 $25.0m $25.0m 0.8% 2.4y ($2.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Rigel Pharmaceuticals, Inc.
First Lien Secured Debt - Term Loan SOFR + 650 , 4.00 % Floor2027-09-01$2.2m$2.3m$2.2m100
First Lien Secured Debt - Delayed Draw SOFR + 650 , 4.00 % Floor2027-09-01$11.2m$11.2m$11.2m100
Celerion Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2029-11-05$11.0m$10.8m$10.9m101
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2028-11-03$0.0m($0.0m)($0.0m)—
Partner Therapeutics, Inc
Preferred Equity - Preferred Equity N/A—55,556 sh$0.3m$0.3m100
Warrants - Warrants N/A—73,333 sh$0.4m$0.1m34
Mannkind Corporation
Common Equity - Common Stock N/A—34,226 sh$0.0m$0.1m—
Automobile Components 8 $44.1m $19.9m 0.7% 4.8y $1.7m
InvestmentRateMaturity Par/SharesCostFair valueMark
Cool Buyer, Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2030-10-31$13.2m$13.0m$12.7m97
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2030-10-31$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2030-10-31$3.6m$3.6m$3.5m97
Truck-Lite Co., LLC
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-02-13$3.2m$3.2m$3.2m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-02-13$0.4m$0.4m$0.4m103
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-02-13$0.0m($0.0m)($0.0m)—
K&N Holdco, LLC
Common Equity - Common Stock N/A—125,967 sh$23.7m$0.1m1
Cool Acquisition Holdings, LP
Common Equity - Common Stock N/A—137,931 sh$0.1m$0.0m24
Life Sciences Tools & Services 6 $19.3m $18.6m 0.6% 2.8y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
August Bioservices, LLC
First Lien Secured Debt - Term Loan SOFR + 595 , 2.00 % Floor2029-06-01$12.0m$12.0m$11.4m96
First Lien Secured Debt - Delayed Draw SOFR + 595 , 2.00 % Floor2029-06-01$3.0m$3.0m$2.9m96
First Lien Secured Debt - Revolver SOFR + 400 , 2.00 % Floor2029-06-01$0.4m$0.4m$0.3m94
Unchained Labs, LLC
First Lien Secured Debt - Term Loan SOFR + 555 , 1.00 % Floor2027-08-09$1.8m$1.8m$1.8m99
First Lien Secured Debt - Delayed Draw SOFR + 555 , 1.00 % Floor2027-08-09$2.2m$2.2m$2.1m99
First Lien Secured Debt - Revolver SOFR + 555 , 1.00 % Floor2027-08-09$0.0m($0.0m)($0.0m)—
Technology Hardware, Storage & Peripherals 5 $17.5m $17.3m 0.6% 3.4y $3.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
BusPatrol Holdco
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-08-02$8.3m$8.3m$8.2m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-08-02$6.7m$6.6m$6.6m99
First Lien Secured Debt - Revolver SOFR + 400 , 1.00 % Floor2029-08-02$1.7m$1.7m$1.7m100
Biamp
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-04-30$0.8m$0.8m$0.8m95
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-04-30$0.0m$0.0m$0.0m84
Aerospace & Defense 8 $17.2m $17.2m 0.6% 5.8y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Sperry Acquisition, LLC
First Lien Secured Debt - Term Loan SOFR + 500, 0.75 % Floor2031-02-03$6.9m$6.8m$6.8m100
First Lien Secured Debt - Delayed Draw SOFR + 500, 0.75 % Floor2031-02-03$1.9m$1.9m$1.9m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-02-03$0.0m($0.0m)($0.0m)—
Eagle U.S. Purchaser, Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-12-31$8.5m$8.4m$8.4m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-12-31$0.0m($0.0m)($0.0m)—
Sperry Parent Holdings, L.P.
Common Equity - Common Stock N/A—1,088 sh$0.1m$0.1m114
Eagle Aggregator Ltd
Preferred Equity - Preferred Equity N/A—36,288 sh$0.0m$0.0m98
Common Equity - Common Stock N/A—741 sh$0.0m$0.0m300
Specialty Retail 3 $15.9m $16.2m 0.5% 3.0y ($0.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Club Champion LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2029-06-14$9.0m$8.9m$8.9m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2029-06-14$0.7m$0.7m$0.7m100
EG Global Finance PLC
First Lien Secured Debt - Corporate Bond SOFR + 750 , 0.50 % Floor2028-11-30$6.3m$6.4m$6.6m104
Multi-Utilities 5 $20.3m $15.2m 0.5% 3.4y ($1.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Congruex Group LLC
First Lien Secured Debt - Term Loan SOFR + 590 , 1.50 % Floor2029-05-03$16.0m$15.8m$10.9m69
GS SEER Group Borrower LLC
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-04-29$3.2m$3.1m$3.0m97
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2030-04-29$1.2m$1.1m$1.1m97
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2029-04-30$0.1m$0.1m$0.1m91
GS SEER Group Holdings, LLC
Common Equity - Common Stock N/A—42 sh$0.0m$0.0m76
Paper & Forest Products 1 $14.7m $14.3m 0.5% 4.8y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Complete Paper Inc.
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-02-04$14.8m$14.7m$14.3m98
Entertainment 2 $13.6m $13.4m 0.5% 5.2y ($13.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Shout! Factory LLC
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-06-30$13.2m$13.0m$12.9m99
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2031-06-30$0.6m$0.6m$0.6m98
Communications Equipment 8 $10.5m $9.3m 0.3% 3.6y ($0.9m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Mobile Communications America, Inc.
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-10-16$2.4m$2.4m$2.4m98
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2029-10-16$6.5m$6.4m$6.2m96
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-10-16$0.0m($0.0m)($0.0m)—
Sorenson Holdings, LLC
First Lien Secured Debt - Term Loan non-accrual8.00 %2030-04-01$0.3m$0.3m$0.3m99
First Lien Secured Debt - Term Loan non-accrual10.00 %2030-04-01$0.1m$0.1m$0.1m99
Common Equity - Membership Interests N/A—279 sh$0.1m$0.1m72
MLN US Holdco LLC
First Lien Secured Debt - Term Loan SOFR + 200 Cash plus 6.00 % PIK, 1.00 % Floor2030-06-20$0.9m$0.8m$0.4m51
Mitel Networks (International) Limited
Common Equity - Common Stock N/A—98,860 sh$0.5m$0.0m6
Leisure Products 7 $9.9m $8.7m 0.3% 1.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Paladone Group Bidco Limited
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2027-11-12$5.9m$5.8m$5.8m99
First Lien Secured Debt - Delayed Draw SOFR + 585 , 1.00 % Floor2027-11-12$0.9m$0.9m$0.9m99
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2027-11-12$1.1m$1.1m$1.1m99
First Lien Secured Debt - Revolver SON + 585 , 1.00 % Floor2027-11-12$0.4m$0.5m$0.5m98
Project Comfort Buyer, Inc.
Preferred Equity - Preferred Equity N/A—491,405 sh$0.5m$0.2m43
Paladone Group Holdings Limited
Common Equity - Common Stock N/A—70,183 sh$0.1m$0.1m127
1244311 B.C. Ltd.
Common Equity - Common Stock affiliatedN/A—1,000,032 sh$1.0m$0.1m6
Beverages 4 $5.9m $5.9m 0.2% 5.0y $0.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
Ronnoco Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 450, 1.00 % Floor2031-03-17$5.3m$5.2m$5.2m101
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-03-17$0.6m$0.6m$0.6m102
Preferred Equity - Preferred Equity N/A—1,000 sh$0.1m$0.1m100
Common Equity - Common Stock N/A—107 sh$0.0m$0.0m—
Building Products 4 $4.7m $4.7m 0.2% 3.7y ($20.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
D&D Buyer, LLC
First Lien Secured Debt - Term Loan SOFR + 575 , 2.00 % Floor2029-10-04$2.5m$2.5m$2.4m100
R.F. Fager Company, LLC
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-03-04$0.7m$0.7m$0.7m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-03-04$1.5m$1.5m$1.5m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-03-04$0.0m$0.0m$0.0m104
Energy Equipment & Services 3 $3.6m $3.6m 0.1% 3.7y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Camin Cargo Control Holdings, Inc.
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2029-12-07$1.0m$1.0m$0.9m98
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2029-12-07$2.1m$2.0m$2.0m98
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2029-12-07$0.7m$0.7m$0.6m97
Interactive Media & Services 2 $9.9m $2.3m 0.1% 0.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC)
First Lien Secured Debt - Term Loan SOFR+ 1026 , 1.00 % Floor2026-09-30$2.2m$2.2m$2.3m106
Second Lien Secured Debt - Term Loan non-accrual12.98 %2026-09-30$9.5m$7.7m$0.0m0
Diversified Telecommunication Services 2 $1.6m $1.3m 0.0% 4.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
CSC Holdings, LLC
First Lien Secured Debt - Revolver SOFR + 225 , 0.00 % Floor2027-07-13$0.1m$0.1m$0.1m101
Unsecured Debt - Corporate Bond 4.13 %2030-12-01$2.0m$1.5m$1.2m80

By company

Every instrument the fund holds in a name — term loans, revolvers, and the equity that sometimes follows a restructuring.

 Positions CostFair value% of FV Avg maturityΔ FV vs 12/31
ChyronHego US Holding Corporation 2 $123.9m $124.1m 4.2% 3.2y ($1.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan controlledSOFR + 350 , 1.75 % Floor2029-06-30$105.7m$105.5m$105.7m100
First Lien Secured Debt - Revolver controlledSOFR + 600 , 1.75 % Floor2029-06-30$18.5m$18.5m$18.5m100
Merx Aviation Finance, LLC 2 $71.5m $80.7m 2.7% — ($22.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Membership Interests controlledN/A—$0.0m$71.5m$80.7m113
First Lien Secured Debt - Revolver controlled10 %2026-10-31$0.0m$0.0m$0.0m—
Lash OpCo, LLC 3 $47.4m $43.7m 1.5% 1.5y ($1.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$45.2m$45.0m$41.6m92
First Lien Secured Debt - Delayed Draw SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$2.4m$2.4m$2.2m92
First Lien Secured Debt - Revolver SOFR + 510 Cash plus 2.00 % PIK, 1.00 % Floor2027-09-17$0.0m($0.0m)($0.1m)—
Medical Guardian, LLC 3 $35.5m $35.7m 1.2% 2.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2028-04-26$30.7m$30.5m$30.7m101
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2028-04-26$4.7m$4.6m$4.7m101
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2028-04-26$0.4m$0.4m$0.4m104
Berner Food & Beverage, LLC 2 $35.4m $35.1m 1.2% 1.3y $0.4m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 615 , 1.00 % Floor2027-07-30$33.9m$33.6m$33.3m99
First Lien Secured Debt - Revolver SOFR + 615 , 1.00 % Floor2026-07-30$1.8m$1.8m$1.8m99
Club Car Wash Operating, LLC 3 $34.1m $34.2m 1.2% 1.2y ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 565 , 1.00 % Floor2027-06-16$22.7m$22.5m$22.6m100
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2027-06-16$11.7m$11.6m$11.6m100
First Lien Secured Debt - Revolver SOFR + 565 , 1.00 % Floor2027-06-16$0.0m($0.0m)($0.0m)—
USLS Acquisition, Inc. 3 $34.0m $34.0m 1.1% 0.2y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2026-06-01$28.0m$28.0m$27.9m100
First Lien Secured Debt - Delayed Draw SOFR + 565 , 1.00 % Floor2026-06-01$5.5m$5.5m$5.5m100
First Lien Secured Debt - Revolver SOFR + 590 , 1.00 % Floor2026-06-01$0.6m$0.6m$0.6m99
Thomas Scientific, LLC 2 $34.9m $33.9m 1.1% 1.7y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 640 , 1.00 % Floor2027-12-14$32.9m$32.6m$31.6m97
First Lien Secured Debt - Revolver SOFR + 640 , 1.00 % Floor2027-12-14$2.4m$2.3m$2.2m96
Gabriel Partners, LLC 3 $33.1m $32.5m 1.1% 1.1y $0.4m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 635 , 1.00 % Floor2027-05-17$31.2m$31.1m$30.5m98
First Lien Secured Debt - Delayed Draw SOFR + 635 , 1.00 % Floor2027-05-17$1.3m$1.3m$1.3m98
First Lien Secured Debt - Revolver SOFR + 635 , 1.00 % Floor2027-05-17$0.7m$0.7m$0.7m99
Bullcave Limited 2 $32.3m $32.3m 1.1% 4.4y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2030-08-06$29.0m$28.7m$28.7m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2030-08-06$3.7m$3.6m$3.6m100
Pro-Vigil Holding Company, LLC 2 $32.6m $32.2m 1.1% 0.2y $1.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 860 (Inclusive of 12.04 % PIK), 1.00 % Floor2026-06-30$22.6m$22.6m$22.3m99
First Lien Secured Debt - Term Loan SOFR + 860 (Inclusive of 12.04 % PIK), 1.00 % Floor2026-06-30$10.0m$10.0m$9.9m99
Surf Opco, LLC 4 $34.4m $30.7m 1.0% 1.1y ($1.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Revolver affiliatedSOFR + 411 , 1.00 % Floor2027-05-10$18.4m$18.4m$18.3m100
First Lien Secured Debt - Term Loan affiliatedSOFR + 411 , 1.00 % Floor2027-05-10$9.4m$14.3m$9.4m66
Preferred Equity - Class P-1 Preferred affiliatedN/A—13,195 sh$1.7m$2.9m169
Common Equity - Class A-1 Common affiliatedN/A—5,000 sh$0.0m$0.1m—
THLP CO., LLC 2 $30.6m $30.4m 1.0% 1.8y $1.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2028-01-31$27.5m$27.5m$27.3m99
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-01-31$3.2m$3.1m$3.1m99
Zephyr Buyer, L.P. 2 $29.8m $29.7m 1.0% 4.8y ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.50 % Floor2031-01-31$30.4m$29.8m$29.8m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.50 % Floor2031-01-31$0.0m($0.1m)($0.1m)—
Heniff Holdco, LLC 2 $31.6m $29.7m 1.0% 0.7y ($1.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2026-12-03$27.9m$27.8m$26.2m94
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2026-12-03$3.8m$3.8m$3.5m94
High Street Buyer, Inc. 3 $28.7m $28.7m 1.0% 2.0y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2028-04-14$18.9m$18.8m$18.8m100
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2028-04-14$10.0m$9.9m$9.9m100
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2027-04-16$0.0m($0.0m)($0.0m)—
Litify LLC 2 $28.6m $28.1m 0.9% 2.8y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2029-02-02$29.2m$28.7m$28.1m98
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2029-02-02$0.0m($0.0m)($0.0m)—
HRO (Hero Digital) Holdings, LLC 3 $28.1m $27.4m 0.9% 2.5y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2028-11-18$24.5m$24.3m$23.7m98
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2028-11-18$2.1m$2.1m$2.0m98
First Lien Secured Debt - Revolver P + 460 , 1.00 % Floor2026-11-18$1.8m$1.8m$1.7m94
TS Investors, LLC 3 $27.0m $27.1m 0.9% 3.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2029-05-04$13.7m$13.6m$13.6m100
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-05-04$13.6m$13.4m$13.5m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-05-04$0.0m($0.0m)($0.0m)—
Eldrickco Limited 4 $25.4m $26.3m 0.9% 3.7y ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SON + 528 , 0.50 % Floor2029-11-26$10.7m$13.4m$14.1m105
First Lien Secured Debt - Term Loan SON + 528 , 0.50 % Floor2029-11-26$8.9m$11.5m$11.7m102
First Lien Secured Debt - Revolver SON + 528 , 0.50 % Floor2029-11-26$0.4m$0.4m$0.5m111
First Lien Secured Debt - Revolver SON + 500 , 0.50 % Floor2029-11-26$0.0m($0.0m)($0.0m)—
PrimeFlight Acquisition, LLC 4 $26.0m $26.2m 0.9% 3.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525, 1.00 % Floor2029-05-01$14.1m$13.9m$14.0m101
First Lien Secured Debt - Term Loan SOFR + 550, 1.00 % Floor2029-05-01$10.2m$10.0m$10.2m102
First Lien Secured Debt - Term Loan SOFR + 525 , 0.00 % Floor2029-05-01$1.0m$1.0m$1.0m101
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-05-01$1.0m$1.0m$1.0m99
Pai Middle Tier, LLC 2 $26.2m $25.9m 0.9% 5.9y $9.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-02-13$26.4m$25.9m$25.6m99
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-02-13$0.3m$0.3m$0.3m84
Silk Holdings III Corp. 1 $25.2m $25.4m 0.9% 6.7y ($1.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.50 % Floor2032-12-03$25.6m$25.2m$25.4m101
Jacent Strategic Merchandising, LLC 3 $24.9m $24.4m 0.8% 0.8y $0.6m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2027-01-31$22.2m$22.2m$21.9m99
First Lien Secured Debt - Revolver SOFR + 660 , 1.00 % Floor2027-01-31$2.3m$2.3m$2.3m99
Common Equity - Common Stock N/A—5,000 sh$0.5m$0.1m30
CI (MG) GROUP, LLC 3 $24.3m $24.2m 0.8% 4.0y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-03-27$18.8m$18.6m$18.5m100
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-03-27$4.7m$4.6m$4.6m99
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-03-27$1.2m$1.2m$1.1m99
Athlete Buyer, LLC 4 $28.0m $23.5m 0.8% 3.1y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 610 , 1.00 % Floor2029-04-26$22.9m$22.5m$19.1m85
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2029-04-26$3.2m$3.1m$2.3m74
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-04-26$1.9m$1.9m$1.6m85
First Lien Secured Debt - Delayed Draw SOFR + 610 , 1.00 % Floor2029-04-24$0.5m$0.5m$0.4m84
IOTA HOLDINGS 3 2 $23.5m $23.0m 0.8% 6.0y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.00 % Floor2032-03-31$22.5m$22.2m$21.8m98
First Lien Secured Debt - Revolver SOFR + 475 , 0.00 % Floor2032-03-31$1.3m$1.3m$1.2m95
DRS Holdings III, Inc. 2 $23.0m $22.9m 0.8% 2.6y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2028-11-01$23.1m$23.0m$22.9m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2028-11-01$0.0m($0.0m)($0.0m)—
Blue Jay Transit Inc. 3 $30.6m $22.7m 0.8% 1.3y $3.4m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrualaffiliated15.84 %2028-03-22$22.1m$20.4m$13.5m66
First Lien Secured Debt - Delayed Draw non-accrualaffiliated15.84 %2026-07-31$7.6m$7.6m$7.6m100
First Lien Secured Debt - Term Loan non-accrualaffiliated15.84 %2026-07-31$2.8m$2.6m$1.7m64
Summer Fridays, LLC 2 $22.6m $22.6m 0.8% 5.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-05-16$23.0m$22.7m$22.6m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-05-16$0.0m($0.0m)($0.0m)—
Kure Pain Holdings, Inc. 3 $22.6m $22.4m 0.8% 4.4y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2030-08-30$17.9m$17.9m$17.7m99
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2030-08-31$4.3m$4.2m$4.2m100
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2030-08-30$0.5m$0.5m$0.5m102
Rarebreed Veterinary Partners, Inc. 3 $22.3m $22.2m 0.7% 4.0y $1.5m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-04-18$18.3m$18.1m$18.0m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-04-18$4.2m$4.1m$4.1m100
First Lien Secured Debt - Revolver P + 425 , 1.00 % Floor2030-04-18$0.1m$0.1m$0.1m98
LendingPoint LLC 2 $40.3m $22.0m 0.7% 3.8y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 PIK, 1.00 % Floor2029-12-31$20.9m$38.4m$20.1m52
Unsecured Debt - Term Loan N/A2030-12-31$1.8m$1.8m$1.8m100
KL Charlie Acquisition Company 3 $21.9m $21.8m 0.7% 3.8y ($7.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2029-12-30$12.8m$12.7m$12.7m100
First Lien Secured Debt - Delayed Draw SOFR + 510 , 1.00 % Floor2029-12-30$9.2m$9.2m$9.1m99
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2029-12-30$0.0m($0.0m)($0.0m)—
Digital.ai Software Holdings, Inc. 2 $22.3m $21.8m 0.7% 2.4y ($1.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2028-08-10$22.6m$22.3m$21.8m98
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-08-10$0.0m($0.0m)($0.1m)—
NPPI Buyer, LLC 3 $21.4m $21.5m 0.7% 3.4y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-08-20$21.8m$21.5m$21.6m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-08-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2029-08-20$0.0m($0.0m)($0.0m)—
Telesoft Holdings, LLC 2 $21.6m $21.3m 0.7% 0.7y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2026-12-16$21.4m$21.3m$21.1m99
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2026-12-16$0.3m$0.3m$0.2m91
Acentra Holdings, LLC (fka CNSI Holdings, LLC) 3 $20.9m $21.3m 0.7% 3.7y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 0.50 % Floor2029-12-17$17.4m$17.0m$17.4m102
First Lien Secured Debt - Term Loan SOFR + 575 , 0.50 % Floor2029-12-17$3.9m$3.9m$3.9m101
First Lien Secured Debt - Revolver SOFR + 550 , 0.50 % Floor2029-12-17$0.0m($0.0m)$0.0m—
American Restoration Holdings, LLC 3 $20.8m $20.7m 0.7% 4.3y $1.6m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 510 , 1.00 % Floor2030-07-24$11.2m$11.1m$11.0m99
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2030-07-24$7.5m$7.4m$7.4m100
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2030-07-24$2.3m$2.3m$2.2m99
Cerus Corporation 4 $20.5m $20.5m 0.7% 1.9y $0.6m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 660 , 1.80 % Floor2028-03-01$12.0m$12.0m$12.0m100
First Lien Secured Debt - Delayed Draw SOFR + 660 , 1.80 % Floor2028-03-01$4.5m$4.5m$4.5m100
First Lien Secured Debt - Delayed Draw SOFR + 660 , 1.00 % Floor2028-03-01$3.0m$3.0m$3.0m100
First Lien Secured Debt - Revolver SOFR + 560 Cash plus 1.00 % PIK, 1.00 % Floor2028-03-01$1.0m$1.0m$1.0m100
EVER.AG Corporation 2 $20.4m $20.3m 0.7% 1.2y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2027-06-24$20.5m$20.4m$20.3m100
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2027-06-24$0.0m($0.0m)($0.0m)—
Shelby 2021 Holdings Corp. 3 $20.1m $20.1m 0.7% 2.2y $0.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2028-06-29$13.9m$13.8m$13.8m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2028-06-29$6.4m$6.3m$6.3m100
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2027-06-29$0.0m($0.0m)($0.0m)—
NeuroPace, Inc. 2 $19.9m $19.7m 0.7% 4.2y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 2.00 % Floor2030-05-27$20.0m$19.9m$19.8m99
First Lien Secured Debt - Revolver SOFR + 550 , 2.00 % Floor2030-05-27$0.0m($0.0m)($0.0m)—
Asure Software, Inc. 2 $19.9m $19.6m 0.7% 4.0y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 500 , 2.00 % Floor2030-04-01$13.3m$13.3m$13.1m99
First Lien Secured Debt - Term Loan SOFR + 500 , 2.00 % Floor2030-04-01$6.7m$6.6m$6.5m99
Magnate Holding Corp. 1 $20.7m $19.6m 0.7% 0.8y ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 625 , 0.50 % Floor2026-12-31$20.7m$20.7m$19.6m95
Marlin DTC-LS Midco 2, LLC 2 $20.3m $19.5m 0.7% 0.3y ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 660 , 1.00 % Floor2026-07-01$20.3m$20.3m$19.6m96
First Lien Secured Debt - Revolver SOFR + 660 , 1.00 % Floor2026-07-01$0.0m($0.0m)($0.0m)—
New Era Technology, Inc. 4 $24.6m $19.4m 0.7% 4.2y ($1.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 640 PIK, 1.00 % Floor2030-06-30$13.3m$13.3m$12.9m97
Preferred Equity - Preferred Equity N/A—11,937 sh$10.8m$6.1m56
First Lien Secured Debt - Revolver SOFR + 625 , 0.00 % Floor2030-06-30$0.5m$0.5m$0.4m87
Common Equity - Common Stock N/A—11,937 sh$0.0m$0.0m—
Trench Plate Rental Co. 2 $18.9m $18.9m 0.6% 2.7y $0.5m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2028-12-04$17.5m$17.4m$17.3m100
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2028-12-04$1.6m$1.6m$1.5m99
Uniguest Holdings, Inc 3 $19.3m $18.6m 0.6% 4.7y ($0.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-11-27$19.6m$19.3m$18.8m97
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-11-27$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-11-27$0.0m($0.0m)($0.2m)—
Galaxy Universal LLC 3 $19.5m $18.4m 0.6% 2.1y ($0.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2028-05-12$16.2m$16.2m$15.3m94
First Lien Secured Debt - Term Loan SOFR + 625 , 1.00 % Floor2028-05-12$2.5m$2.5m$2.4m95
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2028-05-12$0.8m$0.7m$0.7m95
Midwest Vision Partners Management, LLC 3 $23.5m $18.2m 0.6% 1.8y ($5.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual10.45 %2028-01-12$21.9m$21.8m$16.8m77
First Lien Secured Debt - Term Loan non-accrual10.20 %2028-01-12$1.1m$1.1m$0.9m77
First Lien Secured Debt - Revolver non-accrual10.45 %2028-01-12$0.6m$0.6m$0.5m77
Olympus Terminals Holdco II LLC 3 $18.0m $17.9m 0.6% 4.7y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2030-12-17$18.4m$18.1m$18.0m100
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-12-17$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2030-12-17$0.0m($0.1m)($0.1m)—
Amplity Parent, Inc. 3 $28.6m $17.8m 0.6% 0.8y $0.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual12.27 %2027-01-31$26.8m$25.9m$15.9m62
First Lien Secured Debt - Revolver SOFR + 1260 PIK, 1.00 % Floor2027-01-31$1.3m$1.2m$1.2m99
First Lien Secured Debt - Revolver non-accrual12.27 %2027-01-31$1.5m$1.4m$0.7m48
ExactCare Parent, Inc. 2 $17.2m $17.7m 0.6% 3.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2029-11-05$17.7m$17.3m$17.7m102
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2029-11-05$0.0m($0.0m)$0.0m—
TeamLINX Buyer, LLC 2 $17.5m $17.5m 0.6% 4.7y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-12-18$17.8m$17.6m$17.5m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-12-18$0.0m($0.0m)($0.0m)—
WellDyneRx, LLC 2 $17.2m $17.1m 0.6% 1.8y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 685 , 0.75 % Floor2027-12-31$17.4m$17.2m$17.1m99
First Lien Secured Debt - Revolver SOFR + 685 , 0.75 % Floor2027-12-31$0.0m($0.0m)($0.0m)—
Space Finco, Inc. 3 $17.1m $17.1m 0.6% 5.9y $6.8m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2032-02-05$10.5m$10.4m$10.4m100
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2032-02-05$6.9m$6.8m$6.7m99
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2031-02-05$0.0m($0.0m)($0.0m)—
Vybond Buyer, LLC 3 $16.9m $16.8m 0.6% 5.8y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-02-03$17.2m$17.0m$16.9m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-02-03$0.0m($0.0m)($0.1m)—
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-02-03$0.0m($0.0m)($0.1m)—
F&M Buyer LLC 3 $16.7m $16.7m 0.6% 6.0y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-03-18$16.9m$16.8m$16.7m100
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-03-18$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-03-18$0.0m($0.0m)($0.1m)—
Aspen Aerogels, Inc. 2 $16.9m $16.6m 0.6% 3.4y ($1.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 4.50 % Floor2029-08-19$17.1m$16.9m$16.6m98
First Lien Secured Debt - Revolver SOFR + 510 , 2.50 % Floor2029-08-19$0.0m$0.0m$0.0m71
BusPatrol Holdco 3 $16.6m $16.5m 0.6% 3.3y $3.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-08-02$8.3m$8.3m$8.2m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-08-02$6.7m$6.6m$6.6m99
First Lien Secured Debt - Revolver SOFR + 400 , 1.00 % Floor2029-08-02$1.7m$1.7m$1.7m100
RoC Holdco LLC 3 $16.4m $16.5m 0.6% 4.9y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-02-21$12.5m$12.3m$12.4m101
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-02-21$4.1m$4.1m$4.1m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-02-21$0.0m($0.0m)($0.0m)—
Precision Refrigeration & Air Conditioning LLC 3 $16.7m $16.4m 0.6% 1.9y ($0.5m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 690 , 1.00 % Floor2028-03-08$10.8m$10.7m$10.6m98
First Lien Secured Debt - Delayed Draw SOFR + 690 , 1.00 % Floor2028-03-08$4.9m$4.8m$4.8m99
First Lien Secured Debt - Revolver SOFR + 690 , 1.00 % Floor2028-03-08$1.1m$1.1m$1.1m96
Zafin Labs Americas Incorporated 2 $16.4m $16.4m 0.6% 4.9y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-02-14$16.7m$16.5m$16.4m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2031-02-14$0.0m($0.0m)($0.0m)—
Carbonfree Chemicals Holdings LLC 1 $56.5m $16.2m 0.5% — ($2.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Equity / Interest affiliatedN/A—12,456,274 sh$56.5m$16.2m29
Gainwell Acquisition Corp. (Milano Acquisition Corp) 1 $16.0m $16.1m 0.5% 1.5y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 400 , 0.75 % Floor2027-10-01$16.6m$16.0m$16.1m100
Cool Buyer, Inc. 3 $16.6m $16.1m 0.5% 4.6y $1.7m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2030-10-31$13.2m$13.0m$12.7m97
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2030-10-31$3.6m$3.6m$3.5m97
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2030-10-31$0.0m($0.0m)($0.1m)—
MGP Holdings III Corp. 3 $15.9m $15.8m 0.5% 3.9y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-03-01$14.0m$13.8m$13.8m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-03-01$1.8m$1.8m$1.8m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-03-01$0.2m$0.2m$0.2m96
WH BorrowerCo, LLC 3 $15.9m $15.4m 0.5% 4.3y ($2.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-02$11.2m$11.1m$10.8m98
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-02$4.3m$4.3m$4.1m95
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-08-02$0.6m$0.6m$0.5m88
Hive Intermediate, LLC 2 $14.6m $14.7m 0.5% 1.5y ($0.9m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2027-09-22$13.5m$13.5m$13.5m101
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2027-09-22$1.1m$1.1m$1.1m101
August Bioservices, LLC 3 $15.3m $14.6m 0.5% 3.2y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 595 , 2.00 % Floor2029-06-01$12.0m$12.0m$11.4m96
First Lien Secured Debt - Delayed Draw SOFR + 595 , 2.00 % Floor2029-06-01$3.0m$3.0m$2.9m96
First Lien Secured Debt - Revolver SOFR + 400 , 2.00 % Floor2029-06-01$0.4m$0.4m$0.3m94
LendingPoint 2018-1 Funding Trust 2 $15.0m $14.6m 0.5% 3.8y $4.5m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Revolver SOFR + 300 , 1.00 % Floor2029-12-31$9.0m$9.0m$8.8m98
First Lien Secured Debt - Delayed Draw SOFR + 300 , 1.00 % Floor2029-12-31$5.9m$6.0m$5.8m97
Excelligence Learning Corporation 2 $16.6m $14.4m 0.5% 3.8y ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2030-01-18$15.2m$15.0m$13.1m88
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2030-01-18$1.6m$1.6m$1.3m81
LSF12 Donnelly Bidco, LLC 1 $14.4m $14.3m 0.5% 3.5y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 650 , 1.00 % Floor2029-10-02$14.6m$14.4m$14.3m100
Complete Paper Inc. 1 $14.7m $14.3m 0.5% 4.8y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-02-04$14.8m$14.7m$14.3m98
Traffic Management Solutions, LLC 3 $14.2m $14.2m 0.5% 4.7y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-11-26$11.0m$10.9m$10.9m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-11-26$3.4m$3.3m$3.3m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-11-26$0.0m($0.0m)($0.0m)—
PMA Parent Holdings, LLC 2 $13.8m $13.8m 0.5% 4.8y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-01-31$14.0m$13.9m$13.8m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2031-01-31$0.0m($0.0m)($0.0m)—
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) 3 $14.2m $13.8m 0.5% 1.4y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 560 , 1.00 % Floor2027-08-10$10.7m$10.6m$10.4m98
First Lien Secured Debt - Delayed Draw SOFR + 560 , 1.00 % Floor2027-08-10$3.6m$3.6m$3.4m95
First Lien Secured Debt - Revolver SOFR + 560 , 1.00 % Floor2027-08-10$0.0m($0.0m)($0.0m)—
Total Power Limited 5 $14.0m $13.7m 0.5% 4.3y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan CORRA + 450 , 0.75 % Floor2030-07-22$12.1m$8.7m$8.5m98
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2030-07-22$3.8m$3.8m$3.8m100
First Lien Secured Debt - Delayed Draw CORRA + 450 , 0.75 % Floor2030-07-22$2.2m$1.6m$1.5m97
First Lien Secured Debt - Revolver CORRA + 450 , 0.75 % Floor2030-07-22$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2030-07-22$0.0m$0.0m($0.1m)-6900
EmpiRx Health LLC 3 $13.6m $13.6m 0.5% 3.3y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-08-05$8.7m$8.6m$8.6m100
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-08-06$5.0m$4.9m$5.0m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-08-05$0.0m($0.0m)($0.0m)—
Rigel Pharmaceuticals, Inc. 2 $13.5m $13.5m 0.5% 1.4y ($2.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 650 , 4.00 % Floor2027-09-01$11.2m$11.2m$11.2m100
First Lien Secured Debt - Term Loan SOFR + 650 , 4.00 % Floor2027-09-01$2.2m$2.3m$2.2m100
IW Buyer LLC 2 $13.4m $13.5m 0.5% 3.2y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 510 , 1.00 % Floor2029-06-28$13.6m$13.4m$13.5m100
First Lien Secured Debt - Revolver SOFR + 510 , 1.00 % Floor2029-06-28$0.0m($0.0m)($0.0m)—
LS Clinical Services Holdings, Inc. 2 $17.7m $13.4m 0.5% 3.7y ($1.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 875 (Inclusive of 9.95 % PIK), 1.00 % Floor2029-12-16$16.8m$16.7m$12.8m77
First Lien Secured Debt - Revolver SOFR + 875 (Inclusive of 9.95 % PIK), 1.00 % Floor2029-06-16$1.1m$1.0m$0.6m62
Shout! Factory LLC 2 $13.6m $13.4m 0.5% 5.2y $0.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-06-30$13.2m$13.0m$12.9m99
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2031-06-30$0.6m$0.6m$0.6m98
Saffron Bidco Ltd 3 $13.5m $13.1m 0.4% 5.5y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$13.7m$13.5m$13.3m99
First Lien Secured Debt - Term Loan EURIBOR + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$0.1m$0.1m$0.1m103
First Lien Secured Debt - Delayed Draw SON + 325 Cash plus 2.50 % PIK, 0.75 % Floor2031-09-24$0.0m($0.1m)($0.2m)—
Gateway US Holdings, Inc. 3 $13.2m $13.1m 0.4% 2.5y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2028-09-22$12.5m$12.5m$12.4m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2028-09-22$0.7m$0.7m$0.7m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2028-09-22$0.0m($0.0m)($0.0m)—
Ideal Components Acquisition, LLC 3 $13.1m $13.0m 0.4% 6.3y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-06-30$13.0m$12.8m$12.8m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-06-30$0.3m$0.2m$0.2m99
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-06-30$0.0m($0.0m)($0.0m)—
Maxor National Pharmacy Services, LLC 2 $12.7m $12.9m 0.4% 2.9y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-03-01$13.0m$12.8m$12.9m101
First Lien Secured Debt - Revolver SOFR + 610 , 1.00 % Floor2029-03-01$0.0m($0.0m)($0.0m)—
Natus Sensory, Inc. 4 $13.0m $12.9m 0.4% 4.8y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-01-07$10.6m$10.4m$10.2m98
First Lien Secured Debt - Term Loan EURIBOR + 525 , 0.00 % Floor2031-01-07$2.5m$2.6m$2.8m109
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2031-01-07$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2031-01-07$0.0m($0.0m)($0.1m)—
Distinct Holdings Inc 2 $14.1m $12.8m 0.4% 3.3y ($1.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-07-18$13.0m$12.8m$11.8m92
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-07-18$1.3m$1.2m$1.1m88
Pavement Preservation Acquisition, LLC 3 $12.8m $12.7m 0.4% 4.4y $1.8m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-08-09$10.8m$10.6m$10.5m99
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-08-09$2.2m$2.1m$2.1m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-08-09$0.1m$0.1m$0.1m85
AMI Buyer, Inc. 2 $12.8m $12.7m 0.4% 5.5y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-10-17$13.0m$12.8m$12.7m99
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-10-17$0.0m($0.0m)($0.0m)—
HEF Safety Ultimate Holdings, LLC 3 $12.4m $12.6m 0.4% 3.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-11-19$7.3m$7.2m$7.3m102
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-11-19$5.3m$5.2m$5.3m102
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-11-19$0.0m($0.0m)($0.0m)—
FC2 LLC 2 $12.5m $12.3m 0.4% 1.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Secured Debt - Promissory Note affiliated6.50 %2027-10-14$12.5m$12.5m$12.3m99
Common Equity - Common Stock affiliatedN/A—5 sh$0.0m$0.0m—
DCM Parent, LLC 2 $12.3m $12.3m 0.4% 4.9y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-03-12$12.5m$12.4m$12.4m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-03-12$0.0m($0.0m)($0.0m)—
ePac Holdings LLC 3 $12.3m $12.3m 0.4% 5.8y $12.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-01-14$9.7m$9.6m$9.6m100
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-01-14$3.8m$2.7m$2.7m100
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-01-14$0.0m($0.0m)($0.0m)—
Accelevation LLC 3 $12.0m $12.1m 0.4% 4.8y $0.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2031-01-02$9.2m$9.0m$9.1m101
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2031-01-02$2.2m$2.2m$2.2m101
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2031-01-02$0.8m$0.7m$0.8m102
Lindstrom, LLC 2 $11.9m $11.8m 0.4% 6.8y ($0.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 0.75 % Floor2032-12-30$11.5m$11.3m$11.3m99
First Lien Secured Debt - Revolver SOFR + 550 , 0.75 % Floor2032-12-30$0.7m$0.6m$0.6m96
M&M OPCO, LLC 2 $11.7m $11.6m 0.4% 3.0y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2029-04-07$11.9m$11.7m$11.6m100
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2029-04-07$0.0m($0.0m)($0.0m)—
OMH-Healthedge Holdings, Inc. 2 $11.9m $11.5m 0.4% 4.0y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2030-04-01$11.9m$11.9m$11.5m97
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2030-04-01$0.0m($0.0m)($0.0m)—
Bingo Group Buyer, Inc. 3 $11.4m $11.4m 0.4% 5.3y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2031-07-10$9.3m$9.3m$9.3m101
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2031-07-10$2.1m$2.1m$2.1m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2031-07-10$0.0m$0.0m$0.0m124
BDO USA, P.A. 1 $11.7m $11.4m 0.4% 2.4y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 2.00 % Floor2028-08-31$11.7m$11.7m$11.4m98
TCW Midco LLC 3 $11.4m $11.3m 0.4% 3.6y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2029-10-22$6.6m$6.5m$6.5m99
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-10-22$4.9m$4.9m$4.8m99
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-10-22$0.0m($0.0m)($0.0m)—
Amylu Borrower Sub, LLC 3 $11.1m $11.1m 0.4% 5.2y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-06-10$10.9m$10.8m$10.8m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2031-06-10$0.3m$0.3m$0.3m99
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-06-10$0.0m($0.0m)($0.0m)—
Celerion Buyer, Inc. 2 $10.8m $10.9m 0.4% 3.6y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2029-11-05$11.0m$10.8m$10.9m101
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2028-11-03$0.0m($0.0m)($0.0m)—
Congruex Group LLC 1 $15.8m $10.9m 0.4% 3.1y ($1.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 590 , 1.50 % Floor2029-05-03$16.0m$15.8m$10.9m69
Smith Topco, Inc. 3 $10.9m $10.9m 0.4% 3.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-11-06$9.5m$9.4m$9.4m100
First Lien Secured Debt - Term Loan SOFR+ 500 , 1.00 % Floor2029-11-06$1.5m$1.5m$1.5m99
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-11-06$0.0m($0.0m)($0.0m)—
SEV Intermediate Holdco, LLC 3 $10.8m $10.8m 0.4% 4.2y $1.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2030-06-21$8.2m$8.1m$8.1m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2030-06-21$2.3m$2.3m$2.3m100
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-06-21$0.5m$0.5m$0.5m100
Stretto, Inc. 1 $10.8m $10.5m 0.4% 2.5y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2028-10-13$10.8m$10.8m$10.5m98
Overhaul Group, Inc. 3 $10.7m $10.5m 0.4% 4.3y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-01$10.7m$10.7m$10.5m98
Preferred Equity - Preferred Equity N/A—5,405 sh$0.1m$0.1m81
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-01$0.0m($0.0m)($0.1m)—
Arcadia Solutions, Inc. 2 $10.6m $10.4m 0.4% 6.4y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2032-08-12$10.7m$10.6m$10.5m99
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2032-08-12$0.0m($0.0m)($0.0m)—
ACP Packaging Intermediateco, LLC 2 $10.4m $10.4m 0.4% 5.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-10-22$10.6m$10.5m$10.4m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-10-22$0.0m($0.0m)($0.0m)—
CSHC Buyerco, LLC 1 $10.2m $10.1m 0.3% 0.4y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 485 , 1.00 % Floor2026-09-08$10.2m$10.2m$10.1m100
Lunar Buyer, LLC 3 $10.4m $10.1m 0.3% 4.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 0.75 % Floor2030-10-03$9.0m$8.8m$8.7m99
First Lien Secured Debt - Revolver SOFR + 550 , 0.75 % Floor2030-10-03$1.7m$1.7m$1.6m96
First Lien Secured Debt - Delayed Draw SOFR + 550 , 0.75 % Floor2030-10-03$0.0m($0.1m)($0.2m)—
Uplight, Inc. 3 $10.2m $10.0m 0.3% 3.2y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 600 , 4.00 % Floor2029-06-01$10.0m$9.9m$9.8m99
First Lien Secured Debt - Revolver SOFR + 350 , 4.00 % Floor2029-06-01$0.3m$0.3m$0.3m95
First Lien Secured Debt - Delayed Draw SOFR + 600 , 4.00 % Floor2029-06-01$0.0m$0.0m($0.1m)—
All Star Recruiting Locums, LLC 3 $9.8m $9.9m 0.3% 4.1y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-05-01$7.3m$7.2m$7.3m101
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-05-01$1.7m$1.7m$1.7m101
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-05-01$0.9m$0.9m$0.9m101
Lookout, Inc. 2 $10.0m $9.9m 0.3% 3.2y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 625 , 3.00 % Floor2029-06-01$5.0m$5.0m$5.0m99
First Lien Secured Debt - Delayed Draw SOFR + 625 , 3.00 % Floor2029-06-01$5.0m$5.0m$5.0m99
Maxor Acquisition, Inc. 1 $9.8m $9.8m 0.3% 2.9y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 610 , 1.00 % Floor2029-03-01$9.9m$9.8m$9.8m100
Club Champion LLC 2 $9.6m $9.6m 0.3% 3.2y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2029-06-14$9.0m$8.9m$8.9m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2029-06-14$0.7m$0.7m$0.7m100
WC ORS Buyer, Inc. 1 $9.3m $9.3m 0.3% 5.4y ($11.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-08-07$9.4m$9.3m$9.3m100
Alcresta Therapeutics Inc. 2 $9.3m $9.3m 0.3% 4.9y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2031-03-12$9.3m$9.2m$9.2m100
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2031-03-12$0.1m$0.1m$0.1m104
Auto Pool 2023 Trust (Del. Stat. Trust) 1 $19.0m $9.1m 0.3% — ($1.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Structured Products and Other - Membership Interests affiliatedN/A—$0.0m$19.0m$9.1m48
Crumbl Enterprises LLC 2 $9.1m $9.0m 0.3% 6.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-05-05$9.2m$9.1m$9.0m99
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-05-05$0.0m($0.0m)($0.0m)—
Go Car Wash Management, Corp. 1 $9.1m $9.0m 0.3% 2.3y $9.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 585 , 1.00 % Floor2028-06-30$9.2m$9.1m$9.0m98
IBG Borrower LLC 2 $9.0m $8.9m 0.3% 4.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 515 , 1.00 % Floor2029-08-22$5.8m$5.7m$5.6m98
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-08-22$3.4m$3.3m$3.3m99
G&A Partners Holding Company II, LLC 3 $8.8m $8.9m 0.3% 4.9y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2031-03-03$6.6m$6.5m$6.6m101
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2031-03-01$2.3m$2.3m$2.3m101
First Lien Secured Debt - Revolver SOFR + 618 , 0.75 % Floor2030-03-01$0.0m($0.0m)($0.0m)—
Origami Opportunities Fund III, L.P. 2 $8.9m $8.9m 0.3% 1.6y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 625 , 2.00 % Floor2027-10-25$6.8m$6.7m$6.7m100
First Lien Secured Debt - Delayed Draw SOFR + 625 , 2.00 % Floor2027-10-25$2.2m$2.2m$2.2m100
NCP-MSI Buyer 3 $9.1m $8.8m 0.3% 5.0y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-03-24$5.8m$5.7m$5.6m97
First Lien Secured Debt - Revolver SOFR + 375 , 0.75 % Floor2031-03-24$1.9m$1.9m$1.8m95
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2031-03-24$1.5m$1.5m$1.4m97
Alcami Corporation 3 $8.7m $8.8m 0.3% 2.7y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 710 , 1.00 % Floor2028-12-21$8.0m$7.8m$7.9m101
First Lien Secured Debt - Delayed Draw SOFR + 710 , 1.00 % Floor2028-12-21$0.6m$0.6m$0.6m101
First Lien Secured Debt - Revolver SOFR + 710 , 1.00 % Floor2028-12-21$0.3m$0.3m$0.3m101
Trillium Health Care Products Inc. 3 $8.9m $8.7m 0.3% 5.3y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-08-06$8.0m$7.9m$7.8m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-08-06$1.0m$1.0m$1.0m98
First Lien Secured Debt - Revolver CORRA + 525 , 1.00 % Floor2031-08-06$0.0m$0.0m($0.0m)—
HALO Buyer, Inc 2 $8.9m $8.7m 0.3% 3.4y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 600 , 1.00 % Floor2029-08-07$8.6m$8.5m$8.3m98
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2029-08-07$0.4m$0.4m$0.4m94
Sperry Acquisition, LLC 3 $8.7m $8.7m 0.3% 4.8y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500, 0.75 % Floor2031-02-03$6.9m$6.8m$6.8m100
First Lien Secured Debt - Delayed Draw SOFR + 500, 0.75 % Floor2031-02-03$1.9m$1.9m$1.9m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-02-03$0.0m($0.0m)($0.0m)—
Texada Software LLC 3 $8.9m $8.7m 0.3% 4.1y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2030-04-30$6.9m$6.8m$6.6m97
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2030-04-30$2.1m$2.0m$2.0m97
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2030-04-30$0.1m$0.1m$0.0m57
Banner Buyer, LLC 3 $15.4m $8.6m 0.3% 1.2y ($2.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual10.24 %2027-05-31$12.4m$11.9m$7.1m60
First Lien Secured Debt - Delayed Draw non-accrual10.24 %2027-05-31$3.0m$2.9m$1.7m60
First Lien Secured Debt - Revolver non-accrual10.24 %2027-05-31$0.6m$0.6m($0.2m)-40
Kauffman Intermediate, LLC 3 $18.4m $8.5m 0.3% 0.5y ($3.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual10.30 %2026-09-30$18.3m$16.9m$7.7m45
First Lien Secured Debt - Revolver non-accrual10.30 %2026-09-30$1.4m$1.2m$0.6m46
First Lien Secured Debt - Term Loan SOFR + 460 , 1.00 % Floor2026-09-30$0.3m$0.3m$0.3m109
ACP Avenu Buyer, LLC 3 $8.9m $8.5m 0.3% 3.5y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2029-10-02$5.4m$5.3m$5.1m95
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-10-02$3.7m$3.6m$3.5m98
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2029-10-02$0.0m($0.0m)($0.1m)—
Mobile Communications America, Inc. 3 $8.8m $8.5m 0.3% 3.5y ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2029-10-16$6.5m$6.4m$6.2m96
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2029-10-16$2.4m$2.4m$2.4m98
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2029-10-16$0.0m($0.0m)($0.0m)—
Ichor Management Limited 1 $8.7m $8.4m 0.3% 3.7y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-12-08$8.9m$8.7m$8.4m97
Eagle U.S. Purchaser, Inc. 2 $8.4m $8.4m 0.3% 6.8y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-12-31$8.5m$8.4m$8.4m100
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2032-12-31$0.0m($0.0m)($0.0m)—
CircusTrix Holdings LLC 3 $8.4m $8.3m 0.3% 2.3y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2028-07-18$6.9m$6.8m$6.8m99
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2028-07-18$1.0m$1.0m$1.0m99
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2028-07-18$0.6m$0.6m$0.6m98
Paladone Group Bidco Limited 4 $8.3m $8.3m 0.3% 1.6y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2027-11-12$5.9m$5.8m$5.8m99
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2027-11-12$1.1m$1.1m$1.1m99
First Lien Secured Debt - Delayed Draw SOFR + 585 , 1.00 % Floor2027-11-12$0.9m$0.9m$0.9m99
First Lien Secured Debt - Revolver SON + 585 , 1.00 % Floor2027-11-12$0.4m$0.5m$0.5m98
Protein For Pets Opco, LLC 2 $8.3m $8.3m 0.3% 4.5y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-09-20$8.5m$8.3m$8.3m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-09-20$0.0m($0.0m)($0.0m)—
Relevant Industrial, LLC 3 $8.2m $8.0m 0.3% 5.1y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2031-05-16$8.2m$8.1m$8.0m99
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2031-05-16$0.2m$0.2m$0.1m53
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-05-16$0.0m($0.0m)($0.0m)—
Brush Group Bidco Limited 2 $7.8m $7.9m 0.3% 5.3y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SON + 500 , 0.00 % Floor2031-07-30$6.0m$7.8m$7.9m102
First Lien Secured Debt - Revolver SON + 500 , 0.00 % Floor2031-07-30$0.0m($0.0m)$0.0m—
Tyber Medical LLC 5 $8.0m $7.9m 0.3% 6.1y $7.9m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2032-06-12$6.0m$6.0m$5.9m99
First Lien Secured Debt - Term Loan EURIBOR + 500 , 0.75 % Floor2032-06-12$1.2m$1.3m$1.3m98
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2031-06-12$0.5m$0.4m$0.4m98
First Lien Secured Debt - Revolver EURIBOR + 500 , 0.75 % Floor2031-06-12$0.2m$0.2m$0.2m96
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2032-06-12$0.0m($0.0m)($0.0m)—
RHI Acquisition LLC 3 $7.9m $7.9m 0.3% 3.0y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 1.00 % Floor2029-03-16$5.9m$5.8m$5.8m100
First Lien Secured Debt - Delayed Draw SOFR + 575 , 1.00 % Floor2029-03-16$2.1m$2.1m$2.1m99
First Lien Secured Debt - Revolver SOFR + 575 , 1.00 % Floor2029-03-16$0.0m($0.0m)($0.0m)—
Zendesk, Inc. 3 $8.3m $7.8m 0.3% 2.6y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2028-11-22$6.6m$6.6m$6.3m95
First Lien Secured Debt - Delayed Draw SOFR + 500 , 0.75 % Floor2028-11-22$1.7m$1.7m$1.6m95
First Lien Secured Debt - Revolver SOFR + 500 , 0.75 % Floor2028-11-22$0.0m$0.0m($0.0m)—
Tasty Chick'n LLC 3 $12.4m $7.8m 0.3% 3.1y ($1.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual9.91 %2029-05-16$11.6m$11.3m$7.5m66
First Lien Secured Debt - Delayed Draw non-accrual9.91 %2029-05-16$0.3m$0.3m$0.2m66
First Lien Secured Debt - Revolver non-accrual9.91 %2029-05-16$0.9m$0.8m$0.2m18
GI Apple Midco LLC 3 $7.7m $7.7m 0.3% 4.0y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-04-19$7.5m$7.4m$7.4m100
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2029-04-19$0.2m$0.2m$0.2m102
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2030-04-19$0.1m$0.1m$0.1m101
Ultra Clean Holdco LLC 3 $7.8m $7.7m 0.3% 4.3y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-07-01$5.5m$5.4m$5.3m98
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-07-01$2.5m$2.4m$2.4m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-07-01$0.0m($0.0m)($0.0m)—
YTC Enterprises, LLC 1 $8.0m $7.6m 0.3% 0.4y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 636 , 1.00 % Floor2026-08-16$8.0m$8.0m$7.6m96
mPulse Mobile, Inc. 3 $8.0m $7.6m 0.3% 6.4y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-08-26$8.1m$8.0m$7.7m96
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-08-26$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-08-26$0.0m($0.0m)($0.1m)—
Orion Buyer, LLC 3 $8.1m $7.5m 0.3% 4.3y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-07-18$6.8m$6.7m$6.3m94
First Lien Secured Debt - Revolver P + 400 , 1.00 % Floor2030-07-18$1.4m$1.4m$1.3m94
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-07-18$0.0m($0.0m)($0.1m)—
Golden Bear 2016-R, LLC 1 $13.5m $7.5m 0.3% — ($0.6m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Structured Products and Other - Membership Interests affiliatedN/A—$0.0m$13.5m$7.5m55
PARS Group LLC 1 $8.5m $7.3m 0.2% 2.0y ($0.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 685 , 1.50 % Floor2028-04-03$8.6m$8.5m$7.3m86
Four Winds Interactive LLC 3 $7.4m $7.2m 0.2% 3.9y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 0.75 % Floor2030-02-20$7.5m$7.4m$7.3m98
First Lien Secured Debt - Revolver SOFR + 575 , 0.75 % Floor2030-02-20$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 575 , 0.75 % Floor2030-02-20$0.0m($0.0m)($0.0m)—
Polaris Newco, LLC 1 $8.0m $7.1m 0.2% 2.2y ($0.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 426 , 0.50 % Floor2028-06-02$8.0m$8.0m$7.1m89
Chronicle Parent LLC 3 $7.2m $7.1m 0.2% 5.0y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-04-15$7.0m$6.9m$6.8m99
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2031-04-15$0.3m$0.3m$0.3m88
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-04-15$0.0m($0.0m)($0.0m)—
Colonnade Parent Inc (fka Naviga Inc.) 3 $13.0m $7.0m 0.2% 0.5y ($0.8m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual4.65 %2026-09-30$12.9m$10.7m$5.8m54
First Lien Secured Debt - Delayed Draw non-accrual4.65 %2026-09-30$2.2m$1.8m$1.0m55
First Lien Secured Debt - Revolver non-accrual4.65 %2026-09-30$0.5m$0.5m$0.2m47
Evergreen IX Borrower 2023, LLC 2 $7.0m $6.8m 0.2% 4.5y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2030-09-30$7.0m$7.0m$6.9m98
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2029-10-01$0.0m$0.0m($0.0m)—
ChyronHego Corporation 1 $6.0m $6.8m 0.2% — ($6.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity controlledN/A—7,800 sh$6.0m$6.8m114
DecisionHR Holdings, Inc. 3 $6.7m $6.7m 0.2% 5.7y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2031-12-08$6.8m$6.7m$6.7m100
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-12-08$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2031-12-08$0.0m($0.0m)($0.0m)—
EG Global Finance PLC 1 $6.4m $6.6m 0.2% 2.7y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Corporate Bond SOFR + 750 , 0.50 % Floor2028-11-30$6.3m$6.4m$6.6m104
Regis Corporation 2 $6.6m $6.6m 0.2% 3.2y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 2.50 % Floor2029-06-24$6.6m$6.5m$6.5m100
First Lien Secured Debt - Revolver SOFR + 450 , 2.50 % Floor2029-06-24$0.2m$0.1m$0.1m93
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) 2 $13.5m $6.6m 0.2% 2.8y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan affiliatedSOFR + 600 , 1.00 % Floor2028-12-31$4.0m$8.7m$3.9m45
Common Equity - Membership Interests affiliatedN/A—531,312 sh$4.7m$2.6m55
Premier Imaging, LLC 1 $8.7m $6.6m 0.2% 1.6y ($1.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 426 Cash plus 2.00 % PIK, 1.00 % Floor2027-10-31$8.8m$8.7m$6.6m76
Genius Bidco LLC 4 $6.6m $6.4m 0.2% 4.1y $5.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-05-01$5.0m$4.9m$4.8m98
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-05-01$1.3m$1.3m$1.3m98
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-05-01$0.3m$0.3m$0.3m92
Common Equity - Common Stock N/A—773 sh$0.1m$0.0m56
Munson Buffalo Restaurant Group LLC 2 $8.8m $6.3m 0.2% 3.2y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw non-accrual10.16 %2029-05-31$5.5m$5.4m$3.8m70
First Lien Secured Debt - Term Loan non-accrual10.16 %2029-05-31$3.5m$3.4m$2.6m75
Simeio Group Holdings, Inc. 2 $9.0m $6.3m 0.2% -0.2y ($0.5m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual11.03 %2026-02-02$8.1m$8.1m$5.7m70
First Lien Secured Debt - Revolver non-accrual11.03 %2026-02-02$0.9m$0.9m$0.6m71
Pure Upper Holdco LLC 3 $6.3m $6.3m 0.2% 5.7y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2031-12-03$6.4m$6.4m$6.3m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2031-12-03$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2031-12-03$0.0m($0.0m)($0.0m)—
Lotus Topco Inc. 3 $6.2m $6.2m 0.2% 4.2y $0.7m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2030-06-07$5.2m$5.1m$5.1m100
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.00 % Floor2030-06-07$1.1m$1.1m$1.1m99
First Lien Secured Debt - Revolver SOFR + 475 , 1.00 % Floor2030-06-07$0.0m($0.0m)($0.0m)—
AGDATA Midco, LLC 3 $6.2m $6.1m 0.2% 4.3y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2030-07-01$5.4m$5.3m$5.3m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2030-07-01$0.7m$0.7m$0.6m92
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2030-07-01$0.2m$0.2m$0.2m97
Coretrust Purchasing Group LLC (HPG Enterprises LLC) 3 $6.1m $6.1m 0.2% 3.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2029-10-01$6.1m$6.1m$6.1m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 0.75 % Floor2029-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2029-10-01$0.0m($0.0m)($0.0m)—
Flow Control Intermediate Holdings 2.0, LLC 3 $6.0m $6.0m 0.2% 5.1y $0.7m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-05-01$5.3m$5.2m$5.2m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-05-01$0.8m$0.8m$0.8m97
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-05-01$0.0m($0.0m)($0.0m)—
Evolv Technologies Holdings, Inc. 3 $5.9m $5.9m 0.2% 4.3y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 2.00 % Floor2030-07-01$6.0m$5.9m$6.0m100
First Lien Secured Debt - Revolver SOFR + 525 , 2.00 % Floor2030-07-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 525 , 2.00 % Floor2030-07-01$0.0m($0.1m)($0.0m)—
Schlesinger Global, LLC 1 $6.3m $5.9m 0.2% 1.0y ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 585 Cash plus 0.50 % PIK, 1.00 % Floor2027-03-31$6.3m$6.3m$5.9m94
Ronnoco Holdings, Inc. 4 $5.9m $5.9m 0.2% 5.0y $0.3m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450, 1.00 % Floor2031-03-17$5.3m$5.2m$5.2m101
First Lien Secured Debt - Revolver SOFR + 450 , 1.00 % Floor2031-03-17$0.6m$0.6m$0.6m102
Preferred Equity - Preferred Equity N/A—1,000 sh$0.1m$0.1m100
Common Equity - Common Stock N/A—107 sh$0.0m$0.0m—
Inovalon Holdings, Inc. 2 $6.3m $5.7m 0.2% 2.7y ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 286 Cash plus 2.75 % PIK, 0.75 % Floor2028-11-24$6.3m$6.2m$5.6m90
Second Lien Secured Debt - Term Loan non-accrual12.28 %2033-11-24$0.1m$0.1m$0.1m56
Crewline Buyer, Inc. 2 $5.6m $5.5m 0.2% 4.6y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-11-08$5.6m$5.6m$5.5m98
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2030-11-08$0.0m$0.0m($0.0m)—
CRS Holdings, Inc. 3 $5.3m $5.3m 0.2% 4.2y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2030-06-06$3.5m$3.4m$3.4m100
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-06-06$1.9m$1.8m$1.9m100
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-06-06$0.0m($0.0m)($0.0m)—
Lifelong Learner Holdings, LLC 2 $6.3m $5.2m 0.2% 1.0y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 115 Cash plus 6.75 % PIK, 1.00 % Floor2027-04-12$5.7m$5.7m$4.7m83
First Lien Secured Debt - Revolver SOFR + 115 Cash plus 6.75 % PIK, 1.00 % Floor2027-04-12$0.6m$0.6m$0.5m82
Pace Health Companies, LLC 4 $5.1m $5.1m 0.2% 1.3y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 540 , 1.00 % Floor2027-08-02$3.4m$3.4m$3.3m99
First Lien Secured Debt - Term Loan SOFR + 565 , 1.00 % Floor2027-08-02$1.4m$1.4m$1.4m100
First Lien Secured Debt - Term Loan SOFR + 540 , 1.00 % Floor2027-08-02$0.5m$0.5m$0.5m99
First Lien Secured Debt - Revolver SOFR + 540 , 1.00 % Floor2027-08-02$0.0m($0.0m)($0.0m)—
Angel Lux Bidco S.a.r.l. 1 $5.0m $5.0m 0.2% 6.7y $5.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.00 % Floor2032-12-20$5.0m$5.0m$5.0m100
BW ISO Acquisition LLC 1 $4.9m $4.9m 0.2% 1.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 0.75 % Floor2027-11-01$5.0m$4.9m$4.9m100
Wolfspeed Inc 1 $4.2m $4.8m 0.2% 4.2y ($3.7m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Corporate Bond 9.88 % Cash plus 4.00 % PIK2030-06-23$4.3m$4.2m$4.8m113
Accelerate360 Holdings, LLC 2 $4.7m $4.6m 0.2% 0.9y ($0.2m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 626 , 1.00 % Floor2027-02-11$3.4m$3.4m$3.3m98
First Lien Secured Debt - Revolver SOFR + 626 , 1.00 % Floor2027-02-11$1.3m$1.3m$1.3m97
IQN Holding Corp. 2 $4.6m $4.4m 0.1% 3.1y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 263 Cash plus 3.13 % PIK, 0.75 % Floor2029-05-02$4.5m$4.5m$4.3m95
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2028-05-02$0.2m$0.2m$0.1m92
Eagle Purchaser, Inc. 2 $4.6m $4.4m 0.1% 3.8y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 250 Cash plus 4.75 % PIK, 1.00 % Floor2030-03-22$4.0m$4.0m$3.7m94
First Lien Secured Debt - Revolver SOFR + 250 Cash plus 4.75 % PIK, 1.00 % Floor2029-03-22$0.7m$0.7m$0.6m96
Health Management Associates Superholdings, Inc. 3 $4.3m $4.3m 0.1% 3.0y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-03-30$3.9m$3.8m$3.9m101
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-03-30$0.5m$0.5m$0.5m101
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-03-30$0.0m($0.0m)($0.0m)—
GS SEER Group Borrower LLC 3 $4.4m $4.2m 0.1% 4.0y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 675 , 1.00 % Floor2030-04-29$3.2m$3.1m$3.0m97
First Lien Secured Debt - Delayed Draw SOFR + 675 , 1.00 % Floor2030-04-29$1.2m$1.1m$1.1m97
First Lien Secured Debt - Revolver SOFR + 675 , 1.00 % Floor2029-04-30$0.1m$0.1m$0.1m91
MRO Parent Corporation 3 $4.2m $4.2m 0.1% 6.2y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-06-09$4.2m$4.2m$4.2m101
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-06-09$0.0m($0.0m)$0.0m—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-06-09$0.0m($0.0m)$0.0m—
Justin's LLC 3 $4.2m $4.2m 0.1% 5.7y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2031-12-15$4.2m$4.1m$4.1m100
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.1m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2031-12-15$0.0m($0.0m)($0.0m)—
Metz Culinary Management, LLC 2 $4.1m $4.1m 0.1% 3.7y $4.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 1.00 % Floor2029-12-23$4.2m$4.1m$4.1m100
First Lien Secured Debt - Delayed Draw SOFR + 450 , 1.00 % Floor2029-12-23$0.0m($0.0m)($0.0m)—
Megavolt Borrower, LLC 1 $4.1m $4.1m 0.1% 5.9y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 1.00 % Floor2032-02-13$4.1m$4.1m$4.1m101
Merative L.P. 3 $4.1m $4.1m 0.1% 6.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 450 , 0.75 % Floor2032-09-30$4.1m$4.1m$4.1m100
First Lien Secured Debt - Delayed Draw SOFR + 450 , 0.75 % Floor2032-09-30$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Revolver SOFR + 450 , 0.75 % Floor2032-09-30$0.0m($0.0m)($0.0m)—
Evoriel 2 $3.7m $4.0m 0.1% 5.0y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan EURIBOR + 525 , 0.00 % Floor2031-04-02$2.3m$2.4m$2.6m107
First Lien Secured Debt - Delayed Draw EURIBOR + 525 , 0.00 % Floor2031-04-02$1.2m$1.3m$1.4m108
Unchained Labs, LLC 3 $4.0m $4.0m 0.1% 1.4y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 555 , 1.00 % Floor2027-08-09$2.2m$2.2m$2.1m99
First Lien Secured Debt - Term Loan SOFR + 555 , 1.00 % Floor2027-08-09$1.8m$1.8m$1.8m99
First Lien Secured Debt - Revolver SOFR + 555 , 1.00 % Floor2027-08-09$0.0m($0.0m)($0.0m)—
Flatworld Intermediate Corp 1 $3.9m $3.8m 0.1% 4.0y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 1.50 % Floor2030-03-25$3.9m$3.9m$3.8m99
Patriot MCN Buyer Corp. 3 $3.8m $3.8m 0.1% 5.5y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 1.75 % Floor2031-10-01$3.9m$3.8m$3.8m100
First Lien Secured Debt - Revolver SOFR + 475 , 1.75 % Floor2031-10-01$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 1.75 % Floor2031-10-01$0.0m($0.0m)($0.0m)—
CARDS-Live Oak Holdings, Inc. 3 $3.8m $3.7m 0.1% 6.6y $0.4m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-10-21$3.1m$3.1m$3.1m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-10-21$0.5m$0.4m$0.4m97
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-10-21$0.2m$0.2m$0.2m98
Green Grass Foods, Inc. 2 $3.6m $3.7m 0.1% 3.7y $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2029-12-26$3.7m$3.6m$3.7m101
First Lien Secured Debt - Revolver SOFR + 500 , 0.00 % Floor2029-12-26$0.0m($0.0m)$0.0m—
Truck-Lite Co., LLC 3 $3.6m $3.6m 0.1% 5.9y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-02-13$3.2m$3.2m$3.2m99
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-02-13$0.4m$0.4m$0.4m103
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-02-13$0.0m($0.0m)($0.0m)—
Camin Cargo Control Holdings, Inc. 3 $3.6m $3.6m 0.1% 3.7y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 550 , 1.00 % Floor2029-12-07$2.1m$2.0m$2.0m98
First Lien Secured Debt - Term Loan SOFR + 550 , 1.00 % Floor2029-12-07$1.0m$1.0m$0.9m98
First Lien Secured Debt - Revolver SOFR + 550 , 1.00 % Floor2029-12-07$0.7m$0.7m$0.6m97
Tarrytown Acquisition Holdings, LLC 3 $3.5m $3.5m 0.1% 6.6y $0.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2032-11-12$3.6m$3.5m$3.5m100
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2032-11-12$0.0m($0.0m)($0.0m)—
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2032-11-12$0.0m($0.0m)($0.0m)—
MacQueen Equipment, LLC 1 $3.5m $3.5m 0.1% 1.8y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 551 , 1.00 % Floor2028-01-07$3.5m$3.5m$3.5m100
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) 2 $3.5m $3.5m 0.1% 2.3y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2028-06-30$3.5m$3.5m$3.5m99
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2028-03-31$0.0m$0.0m($0.0m)—
Village Pet Care, LLC 3 $3.3m $3.2m 0.1% 3.5y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 650 , 1.00 % Floor2029-09-22$1.5m$1.5m$1.5m99
First Lien Secured Debt - Delayed Draw SOFR + 650 , 1.00 % Floor2029-09-22$1.1m$1.0m$0.9m91
First Lien Secured Debt - Revolver SOFR + 650 , 1.00 % Floor2029-09-22$0.8m$0.8m$0.8m98
The North Highland Company LLC 3 $3.1m $3.1m 0.1% 5.7y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 475 , 0.75 % Floor2031-12-20$3.0m$3.0m$3.0m99
First Lien Secured Debt - Revolver SOFR + 475 , 0.75 % Floor2030-12-20$0.1m$0.1m$0.1m95
First Lien Secured Debt - Delayed Draw SOFR + 475 , 0.75 % Floor2031-12-20$0.0m($0.0m)($0.0m)—
Poly-Wood, LLC 2 $2.9m $2.9m 0.1% 4.0y $0.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 488 , 1.00 % Floor2030-03-20$2.7m$2.7m$2.7m101
First Lien Secured Debt - Revolver SOFR + 488 , 1.00 % Floor2030-03-20$0.2m$0.2m$0.2m103
Ironhorse Purchaser, LLC 2 $2.9m $2.9m 0.1% 1.5y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2027-09-30$3.0m$2.9m$2.9m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2027-09-30$0.0m($0.0m)($0.0m)—
D&D Buyer, LLC 1 $2.5m $2.4m 0.1% 3.5y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 575 , 2.00 % Floor2029-10-04$2.5m$2.5m$2.4m100
JPW Industries Holding Corporation 1 $2.4m $2.4m 0.1% 2.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 588 , 2.00 % Floor2028-11-22$2.4m$2.4m$2.4m98
Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) 2 $9.9m $2.3m 0.1% 0.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR+ 1026 , 1.00 % Floor2026-09-30$2.2m$2.2m$2.3m106
Second Lien Secured Debt - Term Loan non-accrual12.98 %2026-09-30$9.5m$7.7m$0.0m0
R.F. Fager Company, LLC 3 $2.2m $2.2m 0.1% 3.9y $0.9m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-03-04$1.5m$1.5m$1.5m100
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-03-04$0.7m$0.7m$0.7m100
First Lien Secured Debt - Revolver SOFR + 500 , 1.00 % Floor2030-03-04$0.0m$0.0m$0.0m104
Birch Group of Clinics Acquireco Inc. 3 $2.2m $2.2m 0.1% 5.8y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2031-12-31$1.9m$1.8m$1.8m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2031-12-31$0.4m$0.4m$0.4m98
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2031-12-31$0.0m($0.0m)($0.0m)—
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) 2 $1.7m $1.7m 0.1% 4.8y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 0.75 % Floor2031-01-31$1.7m$1.7m$1.7m100
First Lien Secured Debt - Revolver SOFR + 525 , 0.75 % Floor2030-01-31$0.0m$0.0m$0.0m—
Go Car Wash Management Corp. 2 $1.7m $1.6m 0.1% 2.3y ($9.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 585 , 1.00 % Floor2028-06-30$1.6m$1.6m$1.5m98
First Lien Secured Debt - Revolver SOFR + 585 , 1.00 % Floor2028-06-30$0.1m$0.1m$0.1m88
Wm. Bolthouse Farms, Inc. 1 $1.5m $1.5m 0.1% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Equity Interests N/A—1,369,301 sh$1.5m$1.5m104
Guernsey Holdings SDI LA LLC 1 $1.5m $1.5m 0.1% 0.6y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan 6.95 %2026-11-18$1.5m$1.5m$1.5m99
Vixxo Corporation 2 $1.4m $1.4m 0.0% 4.3y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 500 , 1.00 % Floor2030-08-01$1.4m$1.4m$1.4m100
First Lien Secured Debt - Delayed Draw SOFR + 500 , 1.00 % Floor2030-08-01$0.0m($0.0m)($0.0m)—
HSI Halo Holdings, LLC 1 $0.0m $1.4m 0.0% — ($0.3m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—1,010 sh$0.0m$1.4m3030
Ingenovis Health, Inc. (CCRR Parent Inc) 1 $3.3m $1.4m 0.0% 1.9y $0.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual8.18 %2028-03-06$3.8m$3.3m$1.4m42
CSC Holdings, LLC 2 $1.6m $1.3m 0.0% 4.5y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Unsecured Debt - Corporate Bond 4.13 %2030-12-01$2.0m$1.5m$1.2m80
First Lien Secured Debt - Revolver SOFR + 225 , 0.00 % Floor2027-07-13$0.1m$0.1m$0.1m101
US Legal Support Investment Holdings, LLC 1 $0.6m $1.2m 0.0% — ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Series A-1 Units N/A—631,972 sh$0.6m$1.2m197
Norvax, LLC (dba GoHealth) 4 $2.0m $1.1m 0.0% 3.3y ($1.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 550 , 3.00 % Floor2029-08-05$0.8m$0.8m$0.8m93
First Lien Secured Debt - Delayed Draw SOFR + 550 , 3.00 % Floor2029-08-05$0.2m$0.2m$0.2m95
First Lien Secured Debt - Revolver non-accrual15.21 %2029-08-06$1.0m$1.0m$0.1m11
Common Equity - Common Stock N/A—8,648 sh$0.0m$0.0m—
Biamp 2 $0.8m $0.8m 0.0% 4.1y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2030-04-30$0.8m$0.8m$0.8m95
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2030-04-30$0.0m$0.0m$0.0m84
Acosta Holdings Corp. 2 $0.6m $0.8m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—11,749 sh$0.5m$0.7m138
Common Equity - Common Stock N/A—6,266 sh$0.1m$0.0m51
KCF Puerto Rico, LLC 1 $1.0m $0.7m 0.0% 2.2y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Secured Debt - Promissory Note N/A2028-06-28$1.7m$1.0m$0.7m70
RMCF V CIV L, L.P. 1 $0.5m $0.5m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—241 sh$0.5m$0.5m109
FCP-Hive Holdings, LLC 2 $0.5m $0.5m 0.0% — $0.1m
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—589 sh$0.4m$0.5m106
Common Equity - Common Stock N/A—589 sh$0.0m$0.0m0
AIC SPV Holdings II, LLC 1 $0.5m $0.5m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Stock N/A—534,375 sh$0.5m$0.5m88
Partner Therapeutics, Inc 2 $0.7m $0.5m 0.0% — ($0.4m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—55,556 sh$0.3m$0.3m100
Warrants - Warrants N/A—73,333 sh$0.4m$0.1m34
Patriot Foods Buyer, Inc. 3 $0.4m $0.4m 0.0% 3.7y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 525 , 1.00 % Floor2029-12-24$0.2m$0.2m$0.2m100
First Lien Secured Debt - Delayed Draw SOFR + 525 , 1.00 % Floor2029-12-24$0.2m$0.2m$0.2m99
First Lien Secured Debt - Revolver SOFR + 525 , 1.00 % Floor2029-12-24$0.0m$0.0m$0.0m100
Litify Holdings Inc. 1 $0.1m $0.4m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—217,892 sh$0.1m$0.4m395
Sorenson Holdings, LLC 3 $0.5m $0.4m 0.0% 4.0y ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual8.00 %2030-04-01$0.3m$0.3m$0.3m99
Common Equity - Membership Interests N/A—279 sh$0.1m$0.1m72
First Lien Secured Debt - Term Loan non-accrual10.00 %2030-04-01$0.1m$0.1m$0.1m99
MLN US Holdco LLC 1 $0.8m $0.4m 0.0% 4.2y ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan SOFR + 200 Cash plus 6.00 % PIK, 1.00 % Floor2030-06-20$0.9m$0.8m$0.4m51
Renew JV LLC 1 $0.1m $0.3m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Membership Interests N/A—96,956 sh$0.1m$0.3m347
KL Charlie Co-Invest, L.P. 1 $0.2m $0.3m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—218,978 sh$0.2m$0.3m149
Gainline Galaxy Holdings LLC 1 $0.6m $0.2m 0.0% — $0.2m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—3,060 sh$0.6m$0.2m42
Heubach Holdings USA LLC 1 $0.1m $0.2m 0.0% 2.8y $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual13.72 %2029-01-03$0.5m$0.1m$0.2m443
Silk Holdings I Corp. 1 $0.1m $0.2m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—100 sh$0.1m$0.2m237
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) 1 $0.1m $0.2m 0.0% — ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—133 sh$0.1m$0.2m171
SMC IR Holdings, LLC 1 $0.2m $0.2m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—158 sh$0.2m$0.2m122
Project Comfort Buyer, Inc. 1 $0.5m $0.2m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—491,405 sh$0.5m$0.2m43
WC ORS Holdings, L.P. 1 $0.1m $0.2m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.2m207
HRO Holdings I LP 1 $0.2m $0.2m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—213 sh$0.2m$0.2m94
Alcresta Holdings, LP 2 $0.1m $0.2m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—1,176 sh$0.0m$0.1m11300
Preferred Equity - Preferred Equity N/A—116 sh$0.1m$0.1m72
Graffiti Parent, LP 1 $0.2m $0.2m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—2,439 sh$0.2m$0.2m70
Owl Parent Holdings, LLC 1 $0.1m $0.2m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—100 sh$0.1m$0.2m166
K&N Holdco, LLC 1 $23.7m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—125,967 sh$23.7m$0.1m1
Nutpods Holdings, Inc. 1 $0.1m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—125 sh$0.1m$0.1m106
Sperry Parent Holdings, L.P. 1 $0.1m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—1,088 sh$0.1m$0.1m114
Paladone Group Holdings Limited 1 $0.1m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—70,183 sh$0.1m$0.1m127
Xanitos TopCo, LLC 1 $0.1m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Membership Interests N/A—100,000 sh$0.1m$0.1m104
Space Parent, LP 2 $0.1m $0.1m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—99,000 sh$0.1m$0.1m98
Common Equity - Common Stock N/A—1,000 sh$0.0m$0.0m100
Renew Financial LLC (f/k/a Renewable Funding, LLC) 1 $16.8m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—1,368,286 sh$16.8m$0.1m1
Greylock Holdings LLC 1 $0.1m $0.1m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—100,000 sh$0.1m$0.1m90
Maxor Topco, L.P. 1 $0.1m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—50,000 sh$0.1m$0.1m178
Mannkind Corporation 1 $0.0m $0.1m 0.0% — ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—34,226 sh$0.0m$0.1m—
PAI Co-Investor FT Aggregator LLC 1 $0.1m $0.1m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—100 sh$0.1m$0.1m83
BSP-TS, LP 2 $0.2m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—30 sh$0.0m$0.1m236
Common Equity - Common Stock N/A—185 sh$0.2m$0.0m5
1244311 B.C. Ltd. 1 $1.0m $0.1m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock affiliatedN/A—1,000,032 sh$1.0m$0.1m6
Eagle Aggregator Ltd 2 $0.1m $0.1m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—36,288 sh$0.0m$0.0m98
Common Equity - Common Stock N/A—741 sh$0.0m$0.0m300
SPS Commerce, Inc. 1 $0.1m $0.0m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—837 sh$0.1m$0.0m76
Trench Safety Solutions Holdings, LLC 2 $0.1m $0.0m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—331 sh$0.1m$0.0m70
Preferred Equity - Preferred Equity N/A—40 sh$0.0m$0.0m200
Cool Acquisition Holdings, LP 1 $0.1m $0.0m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—137,931 sh$0.1m$0.0m24
GS SEER Group Holdings, LLC 1 $0.0m $0.0m 0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—42 sh$0.0m$0.0m76
Mitel Networks (International) Limited 1 $0.5m $0.0m 0.0% — ($0.1m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—98,860 sh$0.5m$0.0m6
JSM Equity Investors, L.P. 1 $0.0m $0.0m 0.0% — $0.0m
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Class P Partnership Units N/A—11 sh$0.0m$0.0m9
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) 1 $0.0m $0.0m 0.0% — —
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Term Loan non-accrual10.72 %2029-01-03$9.4m$0.0m$0.0m0
LendingPoint Consolidated, Inc. 2 $3.7m $0.0m 0.0% — ($2.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
Preferred Equity - Preferred Equity N/A—10,710 sh$2.9m$0.0m0
Common Equity - Common Stock N/A—1,106,939 sh$0.8m$0.0m0
IC Holdings LLC 1 $0.2m $0.0m 0.0% — —
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Series A Units N/A—169 sh$0.2m$0.0m0
Kauffman Holdco, LLC 1 $0.2m $0.0m 0.0% — —
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—250,000 sh$0.2m$0.0m0
Third Lane Mobility Inc. 2 $0.7m $0.0m 0.0% — —
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock affiliatedN/A—5,012,171 sh$0.7m$0.0m0
Warrants - Warrants affiliatedN/A—970,252 sh$0.0m$0.0m—
TVG Orion Blocker, Inc. 2 $0.1m $0.0m 0.0% — —
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—2 sh$0.1m$0.0m0
Unsecured Debt - Promissory Note 11.34 %2030-07-11$0.0m$0.0m$0.0m0
Banner Parent Holdings, Inc. 1 $0.6m $0.0m 0.0% — —
InvestmentRateMaturity Par/SharesCostFair valueMark
Common Equity - Common Stock N/A—6,125 sh$0.6m$0.0m0
Riverbed Technology, Inc. 1 ($0.0m) ($0.0m) -0.0% — ($0.0m)
InvestmentRateMaturity Par/SharesCostFair valueMark
First Lien Secured Debt - Revolver SOFR + 600 , 1.00 % Floor2028-04-03$0.0m($0.0m)($0.0m)—

Non-accrual

Positions the filing flags as non-accrual. Mark = fair value as % of cost — how deeply the book already carries the impairment.

By security type

 PositionsCostFair valueMark
First Lien Secured Debt29$162.8m$104.0m64
Second Lien Secured Debt2$7.8m$0.1m1
Total31$170.5m$104.0m61

By industry

 PositionsCostFair valueMark
Health Care Providers & Services6$54.1m$36.2m67
Ground Transportation3$30.6m$22.7m74
Hotels, Restaurants & Leisure5$21.1m$14.1m67
Software5$22.0m$13.3m61
Trading Companies & Distributors3$15.4m$8.6m56
Electrical Equipment2$18.2m$8.2m45
Communications Equipment2$0.3m$0.3m99
Chemicals2$0.1m$0.2m288
Insurance1$1.0m$0.1m11
Health Care Technology1$0.1m$0.1m56
Interactive Media & Services1$7.7m$0.0m0
Total31$170.5m$104.0m61

All non-accrual positions

PositionCostFair value
Midwest Vision Partners Management, LLCFirst Lien Secured Debt - Term Loan$21.8m$16.8m
Amplity Parent, Inc.First Lien Secured Debt - Term Loan$25.9m$15.9m
Blue Jay Transit Inc.First Lien Secured Debt - Term Loan$20.4m$13.5m
Kauffman Intermediate, LLCFirst Lien Secured Debt - Term Loan$16.9m$7.7m
Blue Jay Transit Inc.First Lien Secured Debt - Delayed Draw$7.6m$7.6m
Tasty Chick'n LLCFirst Lien Secured Debt - Term Loan$11.3m$7.5m
Banner Buyer, LLCFirst Lien Secured Debt - Term Loan$11.9m$7.1m
Colonnade Parent Inc (fka Naviga Inc.)First Lien Secured Debt - Term Loan$10.7m$5.8m
Simeio Group Holdings, Inc.First Lien Secured Debt - Term Loan$8.1m$5.7m
Munson Buffalo Restaurant Group LLCFirst Lien Secured Debt - Delayed Draw$5.4m$3.8m
Munson Buffalo Restaurant Group LLCFirst Lien Secured Debt - Term Loan$3.4m$2.6m
Banner Buyer, LLCFirst Lien Secured Debt - Delayed Draw$2.9m$1.7m
Blue Jay Transit Inc.First Lien Secured Debt - Term Loan$2.6m$1.7m
Ingenovis Health, Inc. (CCRR Parent Inc)First Lien Secured Debt - Term Loan$3.3m$1.4m
Colonnade Parent Inc (fka Naviga Inc.)First Lien Secured Debt - Delayed Draw$1.8m$1.0m
Midwest Vision Partners Management, LLCFirst Lien Secured Debt - Term Loan$1.1m$0.9m
Amplity Parent, Inc.First Lien Secured Debt - Revolver$1.4m$0.7m
Simeio Group Holdings, Inc.First Lien Secured Debt - Revolver$0.9m$0.6m
Kauffman Intermediate, LLCFirst Lien Secured Debt - Revolver$1.2m$0.6m
Midwest Vision Partners Management, LLCFirst Lien Secured Debt - Revolver$0.6m$0.5m
Sorenson Holdings, LLCFirst Lien Secured Debt - Term Loan$0.3m$0.3m
Heubach Holdings USA LLCFirst Lien Secured Debt - Term Loan$0.1m$0.2m
Colonnade Parent Inc (fka Naviga Inc.)First Lien Secured Debt - Revolver$0.5m$0.2m
Tasty Chick'n LLCFirst Lien Secured Debt - Delayed Draw$0.3m$0.2m
Tasty Chick'n LLCFirst Lien Secured Debt - Revolver$0.8m$0.2m
Norvax, LLC (dba GoHealth)First Lien Secured Debt - Revolver$1.0m$0.1m
Sorenson Holdings, LLCFirst Lien Secured Debt - Term Loan$0.1m$0.1m
Inovalon Holdings, Inc.Second Lien Secured Debt - Term Loan$0.1m$0.1m
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)First Lien Secured Debt - Term Loan$0.0m$0.0m
Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC)Second Lien Secured Debt - Term Loan$7.7m$0.0m
Banner Buyer, LLCFirst Lien Secured Debt - Revolver$0.6m($0.2m)

Mark movements — Q1 2026 vs Q4 2025

Positions matched across the two schedules inside this 10-Q (gate PF-008 reconciles the join). Largest fair-value declines and increases.

Write-downs

Position12/31 FV3/31 FVΔ
Merx Aviation Finance, LLCFirst Lien Secured Debt - Revolver$18.6m$0.0m($18.6m)
Athlete Buyer, LLCFirst Lien Secured Debt - Delayed Draw$18.9m$0.4m($18.5m)
Kauffman Intermediate, LLCFirst Lien Secured Debt - Term Loan$10.8m$0.3m($10.5m)
WC ORS Buyer, Inc.First Lien Secured Debt - Term Loan$19.7m$9.3m($10.4m)
Smith Topco, Inc.First Lien Secured Debt - Term Loan$10.9m$1.5m($9.4m)
ChyronHego CorporationPreferred Equity - Preferred Equity$13.0m$6.8m($6.2m)
KL Charlie Acquisition CompanyFirst Lien Secured Debt - Term Loan$17.9m$12.7m($5.2m)
EmpiRx Health LLCFirst Lien Secured Debt - Term Loan$13.6m$8.6m($5.0m)
Midwest Vision Partners Management, LLCFirst Lien Secured Debt - Term Loan$21.4m$16.8m($4.6m)
Wolfspeed IncFirst Lien Secured Debt - Corporate Bond$8.5m$4.8m($3.7m)
Blue Jay Transit Inc.First Lien Secured Debt - Term Loan$17.2m$13.5m($3.7m)
Merx Aviation Finance, LLCCommon Equity - Membership Interests$84.2m$80.7m($3.5m)
WH BorrowerCo, LLCFirst Lien Secured Debt - Term Loan$14.0m$10.8m($3.2m)
KL Charlie Acquisition CompanyFirst Lien Secured Debt - Delayed Draw$11.5m$9.1m($2.4m)
HRO (Hero Digital) Holdings, LLCFirst Lien Secured Debt - Term Loan$26.1m$23.7m($2.4m)
Carbonfree Chemicals Holdings LLCCommon Equity - Common Equity / Interest$18.3m$16.2m($2.2m)
Tasty Chick'n LLCFirst Lien Secured Debt - Term Loan$9.4m$7.5m($1.9m)
Rigel Pharmaceuticals, Inc.First Lien Secured Debt - Delayed Draw$13.1m$11.2m($1.9m)
Congruex Group LLCFirst Lien Secured Debt - Term Loan$12.6m$10.9m($1.7m)
Banner Buyer, LLCFirst Lien Secured Debt - Term Loan$8.8m$7.1m($1.7m)

Write-ups

Position12/31 FV3/31 FVΔ
Athlete Buyer, LLCFirst Lien Secured Debt - Delayed Draw$0.9m$19.1m$18.3m
Pai Middle Tier, LLCFirst Lien Secured Debt - Term Loan$16.2m$25.6m$9.4m
Blue Jay Transit Inc.First Lien Secured Debt - Delayed Draw$0.0m$7.6m$7.5m
Space Finco, Inc.First Lien Secured Debt - Delayed Draw($0.2m)$6.7m$6.9m
Go Car Wash Management, Corp.First Lien Secured Debt - Delayed Draw$3.1m$9.0m$5.9m
Genius Bidco LLCFirst Lien Secured Debt - Delayed Draw($0.1m)$4.8m$4.9m
LendingPoint 2018-1 Funding TrustFirst Lien Secured Debt - Revolver$5.2m$8.8m$3.7m
Pace Health Companies, LLCFirst Lien Secured Debt - Delayed Draw($0.0m)$3.3m$3.3m
BusPatrol HoldcoFirst Lien Secured Debt - Delayed Draw$3.2m$6.6m$3.3m
HRO (Hero Digital) Holdings, LLCFirst Lien Secured Debt - Term Loan$0.1m$2.0m$1.9m
Cool Buyer, Inc.First Lien Secured Debt - Revolver$1.7m$3.5m$1.8m
Pavement Preservation Acquisition, LLCFirst Lien Secured Debt - Term Loan$8.8m$10.5m$1.7m
SEV Intermediate Holdco, LLCFirst Lien Secured Debt - Delayed Draw$0.9m$2.3m$1.3m
Rarebreed Veterinary Partners, Inc.First Lien Secured Debt - Delayed Draw$16.7m$18.0m$1.3m
Tasty Chick'n LLCFirst Lien Secured Debt - Delayed Draw($0.9m)$0.2m$1.0m
Excelligence Learning CorporationFirst Lien Secured Debt - Revolver$0.3m$1.3m$1.0m
R.F. Fager Company, LLCFirst Lien Secured Debt - Delayed Draw$0.6m$1.5m$0.9m
THLP CO., LLCFirst Lien Secured Debt - Revolver$2.2m$3.1m$0.9m
Pro-Vigil Holding Company, LLCFirst Lien Secured Debt - Delayed Draw$21.4m$22.3m$0.9m
LendingPoint 2018-1 Funding TrustFirst Lien Secured Debt - Delayed Draw$4.9m$5.8m$0.9m

New this quarter (17)

PositionCostFair value
ePac Holdings LLCFirst Lien Secured Debt - Term Loan$9.6m$9.6m
Smith Topco, Inc.First Lien Secured Debt - Term Loan$9.4m$9.4m
Kauffman Intermediate, LLCFirst Lien Secured Debt - Term Loan$16.9m$7.7m
Tyber Medical LLCFirst Lien Secured Debt - Term Loan$6.0m$5.9m
EmpiRx Health LLCFirst Lien Secured Debt - Term Loan$4.9m$5.0m
Angel Lux Bidco S.a.r.l.First Lien Secured Debt - Term Loan$5.0m$5.0m
Metz Culinary Management, LLCFirst Lien Secured Debt - Term Loan$4.1m$4.1m
ePac Holdings LLCFirst Lien Secured Debt - Term Loan$2.7m$2.7m
D&D Buyer, LLCFirst Lien Secured Debt - Term Loan$2.5m$2.4m
Tyber Medical LLCFirst Lien Secured Debt - Term Loan$1.3m$1.3m
Eldrickco LimitedFirst Lien Secured Debt - Revolver$0.4m$0.5m
Tyber Medical LLCFirst Lien Secured Debt - Revolver$0.4m$0.4m
Tyber Medical LLCFirst Lien Secured Debt - Revolver$0.2m$0.2m
Eldrickco LimitedFirst Lien Secured Debt - Revolver($0.0m)($0.0m)
Metz Culinary Management, LLCFirst Lien Secured Debt - Delayed Draw($0.0m)($0.0m)
Tyber Medical LLCFirst Lien Secured Debt - Delayed Draw($0.0m)($0.0m)
ePac Holdings LLCFirst Lien Secured Debt - Revolver($0.0m)($0.0m)

Exited (40)

PositionCostFair value
Acronis AGFirst Lien Secured Debt - Term Loan$27.4m$27.5m
Turbo Buyer, Inc.First Lien Secured Debt - Term Loan$18.5m$18.5m
OmniMax International, LLCFirst Lien Secured Debt - Term Loan$16.8m$16.7m
TerSera Therapeutics LLCFirst Lien Secured Debt - Term Loan$16.2m$16.6m
GAT-Airline Ground Support IncFirst Lien Secured Debt - Term Loan$14.8m$15.0m
Alpinex Opco, LLCFirst Lien Secured Debt - Term Loan$14.6m$14.8m
WildBrain Ltd.First Lien Secured Debt - Term Loan$13.0m$13.0m
Roscoe Medical, IncFirst Lien Secured Debt - Term Loan$6.8m$7.0m
Titan Luxco I SARLFirst Lien Secured Debt - Term Loan$6.0m$6.0m
Go Car Wash Management Corp.First Lien Secured Debt - Delayed Draw$6.0m$6.0m
OmniMax International, LLCFirst Lien Secured Debt - Delayed Draw$4.6m$4.6m
Alpinex Opco, LLCFirst Lien Secured Debt - Delayed Draw$3.7m$3.7m
GAT-Airline Ground Support IncFirst Lien Secured Debt - Delayed Draw$3.4m$3.5m
Pace Health Companies, LLCFirst Lien Secured Debt - Delayed Draw$3.4m$3.4m
Apiom, Inc.First Lien Secured Debt - Term Loan$2.5m$2.5m
D&D Buyer, LLCFirst Lien Secured Debt - Delayed Draw$2.4m$2.4m
Purchasing Power Funding I, LLCFirst Lien Secured Debt - Revolver$2.1m$2.1m
Premier Imaging, LLCFirst Lien Secured Debt - Delayed Draw$1.9m$1.7m
Titan Luxco I SARLFirst Lien Secured Debt - Term Loan$1.4m$1.4m
W.R. Grace Holdings LLCFirst Lien Secured Debt - Corporate Bond$1.3m$1.3m