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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/09/22 GOLUB CAPITAL BDC, Inc. N-2ASR 6/09/22 5:6.3M Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: N-2ASR Automatic Shelf Registration Statement by a HTML 2.77M Well-Known Closed-End Investment Company 5: EX-FILING FEES Filing Fees HTML 39K 2: EX-99.(D)(7) Miscellaneous Exhibit HTML 69K 3: EX-99.(L) Miscellaneous Exhibit HTML 32K 4: EX-99.(N)(1) Miscellaneous Exhibit HTML 6K
tm2217426-1_n2asr - none - 91.7034886s |
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| Stockholder transaction expenses: | | | | | | | |
|
Sales load (as a percentage of offering price)
|
| | | | —%(1) | | |
|
Offering expenses (as a percentage of offering price)
|
| | | | —%(2) | | |
|
Dividend reinvestment plan expenses
|
| |
None(3)
|
| |||
|
Total stockholder transaction expenses (as a percentage of offering price)
|
| | | | —% | | |
| Annual expenses (as a percentage of net assets attributable to common stock): | | | | | | | |
|
Management fees
|
| | | | 2.75%(4) | | |
|
Incentive fees payable under the Investment Advisory Agreement
|
| | | | 0.00%(5) | | |
|
Interest payments on borrowed funds
|
| | | | 2.94%(6) | | |
|
Other expenses
|
| | | | 0.42%(7) | | |
|
Acquired fund fees and expenses
|
| | | | —% | | |
|
Total annual expenses
|
| | | | 6.11%(8) | | |
You would pay the following expenses on a $1,000 investment
|
| |
1 year
|
| |
3 years
|
| |
5 years
|
| |
10 years
|
| ||||||||||||
Assuming a 5% annual return (assumes no return from net realized capital
gains or net unrealized capital appreciation) |
| | | $ | 61 | | | | | $ | 181 | | | | | $ | 299 | | | | | $ | 581 | | |
Assuming a 5% annual return (assumes return entirely from realized capital gains and thus subject to the capital gain incentive fee)
|
| | | $ | 71 | | | | | $ | 209 | | | | | $ | 341 | | | | | $ | 647 | | |
| | | | | | | | |
Closing Sales Price(2)
|
| |
Premium
of High Sales Price(3) |
| |
Premium
(Discount) of Low Sales Price to NAV(3) |
| |
Dividends
and Distributions Declared |
| ||||||||||||||||||
Period
|
| |
NAV(1)
|
| |
High
|
| |
Low
|
| |||||||||||||||||||||||||||
Fiscal year ending September 30, 2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Third quarter (through June 7, 2022)
|
| | | | N/A | | | | | $ | 15.48 | | | | | $ | 13.60 | | | | | | N/A | | | | | | N/A | | | | | $ | 0.30(4) | | |
Second quarter
|
| | | $ | 15.35 | | | | | $ | 16.10 | | | | | $ | 14.70 | | | | | | 4.9% | | | | | | (4.2)% | | | | | $ | 0.30 | | |
First quarter
|
| | | $ | 15.26 | | | | | $ | 15.99 | | | | | $ | 14.86 | | | | | | 4.8% | | | | | | (2.6)% | | | | | $ | 0.30 | | |
Fiscal year ending September 30, 2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fourth quarter
|
| | | $ | 15.19 | | | | | $ | 16.01 | | | | | $ | 15.17 | | | | | | 5.4% | | | | | | (0.1)% | | | | | $ | 0.29 | | |
Third quarter
|
| | | $ | 15.06 | | | | | $ | 16.10 | | | | | $ | 14.72 | | | | | | 6.9% | | | | | | (2.3)% | | | | | $ | 0.29 | | |
Second quarter
|
| | | $ | 14.86 | | | | | $ | 15.36 | | | | | $ | 14.08 | | | | | | 3.4% | | | | | | (5.2)% | | | | | $ | 0.29 | | |
First quarter
|
| | | $ | 14.60 | | | | | $ | 14.15 | | | | | $ | 12.66 | | | | | | (3.1)% | | | | | | (13.3)% | | | | | $ | 0.29 | | |
Fiscal year ended September 30, 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fourth quarter
|
| | | $ | 14.33 | | | | | $ | 13.44 | | | | | $ | 11.31 | | | | | | (6.2)% | | | | | | (21.1)% | | | | | $ | 0.29 | | |
Third quarter
|
| | | $ | 14.05 | | | | | $ | 12.65 | | | | | $ | 9.58 | | | | | | (10.0)% | | | | | | (31.8)% | | | | | $ | 0.29 | | |
Second quarter
|
| | | $ | 14.62 | | | | | $ | 18.14 | | | | | $ | 9.55 | | | | | | 24.1% | | | | | | (34.7)% | | | | | $ | 0.33 | | |
First quarter
|
| | | $ | 16.66 | | | | | $ | 18.56 | | | | | $ | 17.70 | | | | | | 11.4% | | | | | | 6.2% | | | | | $ | 0.46(5) | | |
Class and Year
|
| |
Total Amount
Outstanding Exclusive of Treasury Securities(1) |
| |
Asset Coverage
per Unit(2) |
| |
Involuntary
Liquidating Preference per Unit(3) |
| |
Average
Market Value per Unit(4) |
| | ||||||||||||||
| | |
(In thousands)
|
| | | | | | | | | | | | | | | | | | | | | | |||
TRS | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 77,986 | | | | | $ | 2,240 | | | | | | — | | | | | | N/A | | | | |||
2010 Debt Securitization | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 174,000 | | | | | $ | 2,240 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 174,000 | | | | | $ | 2,632 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 203,000 | | | | | $ | 3,717 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 215,000 | | | | | $ | 2,491 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 215,000 | | | | | $ | 2,373 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 215,000 | | | | | $ | 2,488 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 205,000 | | | | | $ | 2,852 | | | | | | — | | | | | | N/A | | | | |||
2014 Debt Securitization | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 246,000 | | | | | $ | 2,491 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 246,000 | | | | | $ | 2,373 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 246,000 | | | | | $ | 2,488 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 246,000 | | | | | $ | 2,852 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 197,483 | | | | | $ | 2,695 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 126,344 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
2018 Debt Securitization | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 408,200 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 408,200 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 408,200 | | | | | $ | 2,000 | | | | | | — | | | | | | N/A | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 408,200 | | | | | $ | 1,876 | | | | | | — | | | | | | N/A | | | | ||
GCIC 2018 Debt Securitization(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 541.023 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 542,378 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 544,167 | | | | | $ | 2,000 | | | | | | — | | | | | | N/A | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 545,059 | | | | | $ | 1,876 | | | | | | — | | | | | | N/A | | | | ||
2020 Debt Securitization | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 189,000 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
Credit Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 2,383 | | | | | $ | 2,240 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 54,800 | | | | | $ | 2,632 | | | | | | — | | | | | | N/A | | | |
Class and Year
|
| |
Total Amount
Outstanding Exclusive of Treasury Securities(1) |
| |
Asset Coverage
per Unit(2) |
| |
Involuntary
Liquidating Preference per Unit(3) |
| |
Average
Market Value per Unit(4) |
| | ||||||||||||||
| | |
(In thousands)
|
| | | | | | | | | | | | | | | | | | | | | | |||
| | | $ | 29,600 | | | | | $ | 3,717 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 27,400 | | | | | $ | 2,491 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 127,250 | | | | | $ | 2,373 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 126,700 | | | | | $ | 2,488 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 63,100 | | | | | $ | 2,852 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 136,000 | | | | | $ | 2,695 | | | | | | — | | | | | | N/A | | | | |||
MS Credit Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 234,700 | | | | | $ | 2,695 | | | | | | — | | | | | | N/A | | | | |||
MS Credit Facility II | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 259,946 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 313,292 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 0 | | | | | $ | 2,000 | | | | | | — | | | | | | N/A | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 0 | | | | | $ | 1,876 | | | | | | — | | | | | | N/A | | | | ||
JPM Credit Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 472,102 | | | | | $ | 2,000 | | | | | | — | | | | | | N/A | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 580,788 | | | | | $ | 1,876 | | | | | | — | | | | | | N/A | | | | ||
WF Credit Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 253,847 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 199,554 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
DB Credit Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 248,042 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 153,524 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
Revolver | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 0 | | | | | $ | 2,491 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 0 | | | | | $ | 2,373 | | | | | | — | | | | | | N/A | | | | |||
Adviser Revolver | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 0 | | | | | $ | 2,488 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 0 | | | | | $ | 2,852 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 0 | | | | | $ | 2,695 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 0 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 0 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 0 | | | | | $ | 2,000 | | | | | | — | | | | | | N/A | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 0 | | | | | $ | 1,876 | | | | | | — | | | | | | N/A | | | | ||
SBA Debentures | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 61,300 | | | | | $ | 2,240 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 123,500 | | | | | $ | 2,632 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 179,500 | | | | | $ | 3,717 | | | | | | — | | | | | | N/A | | | |
Class and Year
|
| |
Total Amount
Outstanding Exclusive of Treasury Securities(1) |
| |
Asset Coverage
per Unit(2) |
| |
Involuntary
Liquidating Preference per Unit(3) |
| |
Average
Market Value per Unit(4) |
| | ||||||||||||||
| | |
(In thousands)
|
| | | | | | | | | | | | | | | | | | | | | | |||
| | | $ | 208,750 | | | | | $ | 2,491 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 225,000 | | | | | $ | 2,373 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 277,000 | | | | | $ | 2,488 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 267,000 | | | | | $ | 2,852 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 277,500 | | | | | $ | 2,695 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 287,000 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 217,750 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
2024 Notes(6) | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 399,770 | | | | | $ | 2,000 | | | | | | — | | | | | $ | 1,034 | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 502,824 | | | | | $ | 1,876 | | | | | | — | | | | | $ | 1,017 | | | | ||
2026 Notes(7) | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 398,927 | | | | | $ | 2,000 | | | | | | — | | | | | $ | 1,004 | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 597,664 | | | | | $ | 1,876 | | | | | | — | | | | | $ | 965 | | | | ||
2027 Notes(8) | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 346,062 | | | | | $ | 2,000 | | | | | | — | | | | | $ | 990 | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 346,427 | | | | | $ | 1,876 | | | | | | — | | | | | $ | 943 | | | | ||
Total Debt(9) | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | | $ | 254,369 | | | | | $ | 2,240 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 228,800 | | | | | $ | 2,632 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 232,600 | | | | | $ | 3,717 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 488,400 | | | | | $ | 2,491 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 588,250 | | | | | $ | 2,373 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 587,700 | | | | | $ | 2,488 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 514,100 | | | | | $ | 2,852 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 568,183 | | | | | $ | 2,695 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 1,837,392 | | | | | $ | 2,203 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 1,805,948 | | | | | $ | 2,321 | | | | | | — | | | | | | N/A | | | | |||
| | | $ | 2,569,228 | | | | | $ | 2,000 | | | | | | — | | | | | | N/A | | | | |||
March 31, 2022 (unaudited)
|
| | | $ | 2,980,962 | | | | | $ | 1,876 | | | | | | — | | | | | | N/A | | | |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
3ES Innovation, Inc.
|
| |
250 – 2nd Street
S.W., Suite 800 |
| |
Calgary AB T2P0C1
Canada |
| |
Oil, Gas and
Consumable Fuels |
| |
One stop*+~(9)(13) |
| |
L + 6.75%(b)
|
| |
7.75%
|
| |
05/2025
|
| | |
$
|
20,524
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 6.75%
|
| |
N/A(7)
|
| |
05/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
AAH TOPCO, LLC
|
| |
3 Landmark Sq
|
| | | |
Healthcare
Providers and Services |
| |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
12/2027
|
| | |
|
8,371
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Subordinated
debt+ |
| |
N/A
|
| |
11.50% PIK
|
| |
12/2031
|
| | |
|
1,019
|
| | | |
|
—
|
| |
Abita Brewing Co., L.L.C.
|
| |
21084 Highway 36
|
| | | |
Beverages
|
| |
One stop+(18)
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
04/2024
|
| | |
|
5,786
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(18)
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
04/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Second
lien+(18) |
| |
L + 8.00%(b)
|
| |
9.01%
|
| |
04/2024
|
| | |
|
3,553
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Warrant+(18)
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
777
|
| | | |
|
16.5%
|
| |
Accela, Inc.
|
| |
2633 Camino
Ramon, Suite 500 |
| | | |
Software
|
| |
One stop#*+
|
| |
L + 7.50%(a)
|
| |
4.25% cash/
4.25% PIK |
| |
09/2024
|
| | |
|
4,618
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.50%(a)
|
| |
4.25% cash/
4.25% PIK |
| |
09/2024
|
| | |
|
274
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.00%(a)
|
| |
8.00%
|
| |
09/2024
|
| | |
|
20
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
339
|
| | | |
|
0.1%
|
| |
ACP Ulysses Buyer, Inc.
|
| |
920 Harvest Dr
|
| | | |
Pharmaceuticals
|
| |
Senior
loan#*+ |
| |
L + 5.50%(a)
|
| |
6.51%
|
| |
02/2026
|
| | |
|
25,616
|
| | | |
|
—
|
| | |
Acquia, Inc.
|
| |
53 State Street,
10th FL |
| | | |
IT Services
|
| |
One stop+~
|
| |
L + 7.00%(b)
|
| |
8.00%
|
| |
10/2025
|
| | |
|
9,578
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.00%
|
| |
N/A(7)
|
| |
10/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Active Day, Inc.
|
| |
6 Neshaminy
Interplex Suite 401 |
| | | |
Healthcare
Providers and Services |
| |
One stop#+
|
| |
SF + 5.25%(n)
|
| |
6.25%
|
| |
02/2025
|
| | |
|
17,835
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#+
|
| |
SF + 5.25%(n)
|
| |
6.25%
|
| |
02/2025
|
| | |
|
1,377
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
SF + 5.25%(n)
|
| |
6.25%
|
| |
02/2025
|
| | |
|
887
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 5.25%(n)
|
| |
6.25%
|
| |
02/2025
|
| | |
|
707
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 5.25%(n)
|
| |
6.25%
|
| |
02/2025
|
| | |
|
623
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
SF + 5.25%(n)
|
| |
6.25%
|
| |
02/2025
|
| | |
|
613
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
02/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 5.25%
|
| |
N/A(7)
|
| |
02/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
402
|
| | | |
|
0.4%
|
| |
Acuity Eyecare Holdings,
LLC |
| |
211 East Broadway |
| | | |
Healthcare Providers and Services |
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
03/2025
|
| | |
|
16,327
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
4,139
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
03/2025
|
| | |
|
3,687
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
3,539
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
3,251
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,896
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
459
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 13.00%(b)
|
| |
7.26% cash/
6.75% PIK |
| |
03/2025
|
| | |
|
259
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)(e)
|
| |
7.31%
|
| |
03/2025
|
| | |
|
195
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
169
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 13.00%(b)
|
| |
7.25% cash/
6.75% PIK |
| |
03/2025
|
| | |
|
99
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
03/2025
|
| | |
|
112
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
4,274
|
| | | |
|
0.8%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,422
|
| | | |
|
0.4%
|
| |
ADCS Clinics Intermediate
Holdings, LLC |
| |
151 Southhall Lane, Suite 300 |
| | | |
Healthcare Providers and Services |
| |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,591
|
| | | |
|
0.0%(20)
|
| | |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Advanced Pain Management
Holdings, Inc. |
| |
4131 W Loomis Rd., Suite 300 |
| | | |
Healthcare Providers and Services |
| |
Senior loan+(8)
|
| |
P + 3.75%(e)
|
| |
7.25%
|
| |
07/2021
|
| | |
$
|
255
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+(8)
|
| |
P + 3.75%(e)
|
| |
7.25%
|
| |
07/2021
|
| | |
|
17
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(8)
|
| |
P + 3.75%(e)
|
| |
7.25%
|
| |
07/2021
|
| | |
|
14
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(8)
|
| |
L + 8.50%(a)
|
| |
9.75%
|
| |
07/2021
|
| | |
|
—
|
| | | |
|
—
|
| |
Agility Recovery Solutions
Inc. |
| |
2101 Rexford Road, Suite 350E |
| | | |
Technology Hardware, Storage and Peripherals |
| |
One stop#*+
|
| |
L + 6.75%(c)
|
| |
7.50% cash/
0.75% PIK |
| |
06/2023
|
| | |
|
22,123
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L +
6.75%(b)(c)(e) |
| |
7.73% cash/
0.75% PIK |
| |
06/2023
|
| | |
|
684
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
510
|
| | | |
|
0.6%
|
| |
AgKnowledge Holdings
Company, Inc. |
| |
6060 Piedmont Row Dr. South |
| | | |
Software |
| |
Senior loan+
|
| |
L + 4.75%(b)(c)
|
| |
6.25%
|
| |
07/2023
|
| | |
|
131
|
| | | |
|
—
|
| | |
Alegeus Technologies Holdings
Corp. |
| |
1601 Trapelo Rd, South Building, Second Floor |
| |
Waltham, MA, 02451 |
| |
Health Care Technology |
| |
Senior loan+
|
| |
L + 8.25%(b)
|
| |
9.25%
|
| |
09/2024
|
| | |
|
372
|
| | | |
|
—
|
| |
Alera Group, Inc.
|
| |
3 Parkway N,
Suite 500 |
| | | |
Insurance
|
| |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
10/2028
|
| | |
|
25,498
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
10/2028
|
| | |
|
6,997
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Amalthea Parent, Inc.
|
| |
575 Blvd.
Armand-Frappier |
| |
Laval, QC Canada,
H7V 4B3 |
| |
Pharmaceuticals
|
| |
One stop#*+(9)(13) |
| |
L + 4.75%(a)
|
| |
5.50%
|
| |
03/2027
|
| | |
|
54,296
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 4.75%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 4.75%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 4.75%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP
Interest+(9)(13) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
996
|
| | | |
|
0.1%
|
| |
AMBA Buyer, Inc.
|
| |
6034 W Courtyard
Dr., Suite 300 |
| | | |
Insurance
|
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.50%
|
| |
07/2027
|
| | |
|
3,173
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
(10)
|
| | | |
|
—
|
| |
AmerCareRoyal LLC
|
| |
420 Clover Mill Rd.
|
| | | |
Containers and
Packaging |
| |
Senior loan+
|
| |
L + 9.00%(a)
|
| |
6.00% cash/
4.00% PIK |
| |
11/2025
|
| | |
|
778
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 9.00%(a)
|
| |
6.00% cash/
4.00% PIK |
| |
11/2025
|
| | |
|
166
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 9.00%(a)
|
| |
6.00% cash/
4.00% PIK |
| |
11/2025
|
| | |
|
161
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(9)
|
| |
L + 9.00%(a)
|
| |
6.00% cash/
4.00% PIK |
| |
11/2025
|
| | |
|
144
|
| | | |
|
—
|
| |
Apothecary Products, LLC
|
| |
11750 12th Avenue S.
|
| | | |
Pharmaceuticals
|
| |
Senior loan+
|
| |
SF + 5.00%(n)
|
| |
6.00%
|
| |
07/2023
|
| | |
|
2,891
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
SF +
5.00%(n)(o) |
| |
6.03%
|
| |
07/2023
|
| | |
|
313
|
| | | |
|
—
|
| |
Appfire Technologies, LLC
|
| |
1500 District Ave
|
| |
Burlington, MA,
01803 |
| |
Software
|
| |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
03/2027
|
| | |
|
35,951
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
03/2027
|
| | |
|
20
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Appriss Health Intermediate
Holdings, Inc |
| |
9901 Linn Station Road, Suite 500 |
| | | |
IT Services |
| |
Preferred stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,267
|
| | | |
|
0.2%
|
| | |
Apptio, Inc.
|
| |
11100 NE 8th St.
Suite 600 |
| | | |
Software
|
| |
One stop+~
|
| |
L + 7.25%(b)
|
| |
8.25%
|
| |
01/2025
|
| | |
|
57,010
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.25%(b)
|
| |
8.25%
|
| |
01/2025
|
| | |
|
76
|
| | | |
|
—
|
| |
Aras Corporation
|
| |
100 Brickstone Sq,
Suite 100 |
| | | |
Software
|
| |
One stop+
|
| |
L + 7.00%(b)
|
| |
4.25% cash/
3.75% PIK |
| |
04/2027
|
| | |
|
13,896
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.50%
|
| |
N/A(7)
|
| |
04/2027
|
| | |
|
(2)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,146
|
| | | |
|
0.1%
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
$
|
313
|
| | | |
|
0.0%(20)
|
| |
Arch Global CCT Holdings
Corp. |
| |
2600 S. Telegraph Rd., Suite 180 |
| | | |
Industrial Conglomerates |
| |
Senior loan#+
|
| |
L + 4.50%(a)
|
| |
4.96%
|
| |
04/2026
|
| | |
|
2,365
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
4.96%
|
| |
04/2026
|
| | |
|
136
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
5.25%
|
| |
04/2026
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
04/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Arctic Wolfs Networks, Inc. and
Arctic Wolf Networks Canada, Inc. |
| |
111 West Evelyn Ave, Suite 115 |
| | | |
IT Services |
| |
One stop+
|
| |
L + 7.50%(b)
|
| |
8.50% cash/
1.00% PIK |
| |
08/2025
|
| | |
|
4,811
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%
|
| |
N/A(7)
|
| |
08/2025
|
| | |
|
1
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
5,144
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,645
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,349
|
| | | |
|
0.3%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
313
|
| | | |
|
0.0%(20)
|
| |
Aspen Medical Products,
LLC |
| |
6481 Oak Canyon |
| | | |
Healthcare Equipment and Supplies |
| |
One stop#~
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
06/2025
|
| | |
|
4,115
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
06/2025
|
| | |
|
263
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
06/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
103
|
| | | |
|
0.0%(20)
|
| |
Astute Holdings, Inc.
|
| |
4400 Easton
Commons |
| | | |
Software
|
| |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,375
|
| | | |
|
0.2%
|
| | |
Aurora Lux Finco S.A.R.L.
|
| |
Avenida Diagonal
567, 3rd Floor |
| |
Barcelona, 08029
Spain |
| |
Airlines
|
| |
One stop+(9)(14) |
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
12/2026
|
| | |
|
951
|
| | | |
|
—
|
| |
Auvik Networks Inc.
|
| |
180 Columbia Street,
W, Suite 1C |
| |
Waterloo, Ontario,
CANADA |
| |
Software
|
| |
One stop+(9)(13) |
| |
L + 5.75%(b)
|
| |
4.00% cash/
2.75% PIK |
| |
07/2027
|
| | |
|
6,938
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 5.50%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+(9)(13) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
297
|
| | | |
|
0.1%
|
| |
Ave Holdings III, Corp
|
| |
8620 N New
Braunfels Ave |
| |
San Antonio, TX,
78217 |
| |
Specialty Retail
|
| |
One stop+
|
| |
SF + 5.50%(n)
|
| |
6.30%
|
| |
02/2028
|
| | |
|
25,766
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.50%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
(1)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
(12)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
8,870
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LP units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
934
|
| | | |
|
0.0%(20)
|
| |
AVG Intermediate Holdings &
AVG Subsidiary Holdings LLC |
| |
13053 W Linebaugh Ave, Suite 102 |
| |
Tampa, FL, 33626 |
| |
Healthcare Providers and Services |
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
03/2027
|
| | |
|
4,377
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
03/2027
|
| | |
|
3,995
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Subordinated
debt+ |
| |
L + 10.50%(b)
|
| |
11.51%
|
| |
03/2028
|
| | |
|
1,787
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Subordinated
debt+ |
| |
L + 10.50%(b)
|
| |
11.51%
|
| |
03/2028
|
| | |
|
680
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Subordinated
debt+ |
| |
L + 10.50%(b)
|
| |
11.51%
|
| |
03/2028
|
| | |
|
74
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
170
|
| | | |
|
0.0%(20)
|
| |
Axiom Merger Sub Inc.
|
| |
31 St. James Ave.,
Suite 1100 |
| | | |
Software
|
| |
One stop+~
|
| |
L + 5.25%(b)(c)
|
| |
6.25%
|
| |
04/2026
|
| | |
|
5,758
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One
stop+~(9)(10) |
| |
E + 5.50%(f)(g)
|
| |
5.50%
|
| |
04/2026
|
| | |
|
2,362
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(c)
|
| |
6.25%
|
| |
04/2026
|
| | |
|
273
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(c)
|
| |
6.25%
|
| |
04/2026
|
| | |
|
12
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
10/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
AxiomSL Group, Inc.
|
| |
31 St James Ave,
Suite 1100 |
| | | |
Diversified
Financial Services |
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
12/2027
|
| | |
$
|
4,036
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
12/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Bad Boy Mowers Acquisition,
LLC |
| |
102 Industrial Drive |
| |
Batesville, AR, 72501 |
| |
Machinery |
| |
Senior loan+
|
| |
L + 4.25%(b)
|
| |
5.00%
|
| |
03/2028
|
| | |
|
1,866
|
| | | |
|
—
|
| |
Baduhenna Bidco Limited
|
| |
Pen-y-fan Industrial
Estate, Unit 2 Pkwy |
| |
Crumlin, NP11 3EF,
UK |
| |
Healthcare
Equipment and Supplies |
| |
One stop+(9)(11) |
| |
SF + 6.50%(l)
|
| |
7.43%
|
| |
08/2028
|
| | |
|
5,415
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
E + 6.50%(f)
|
| |
6.50%
|
| |
08/2028
|
| | |
|
3,205
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
SN + 6.50%(k)
|
| |
7.47%
|
| |
08/2028
|
| | |
|
930
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
E + 6.50%(g)
|
| |
6.50%
|
| |
08/2028
|
| | |
|
765
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
SN + 6.50%
|
| |
N/A(7)
|
| |
08/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Banker’s Toolbox, Inc.
|
| |
12331-B Riata Trace
Pkwy Building 4, Suite 200 |
| | | |
Diversified
Financial Services |
| |
One stop+
|
| |
L + 5.25%(c)
|
| |
6.75%
|
| |
07/2027
|
| | |
|
8,058
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Batteries Plus Holding
Corporation |
| |
1325 Walnut Ridge Dr. |
| | | |
Specialty Retail |
| |
One stop#*
|
| |
L + 6.75%(a)
|
| |
7.75%
|
| |
06/2023
|
| | |
|
21,921
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(a)
|
| |
7.75%
|
| |
06/2023
|
| | |
|
1,427
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(a)(e)
|
| |
8.12%
|
| |
06/2023
|
| | |
|
119
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,563
|
| | | |
|
0.6%
|
| |
Bayshore Intermediate #2,
L.P. |
| |
1 Dell Way |
| | | |
Software |
| |
One stop+
|
| |
L + 7.75%(b)
|
| |
8.50%
|
| |
10/2028
|
| | |
|
61,235
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.75%
|
| |
N/A(7)
|
| |
10/2027
|
| | |
|
(7)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
4,095
|
| | | |
|
0.1%
|
| |
Bearcat Buyer, Inc.
|
| |
6940 Columbia
Gateway Drive, Suite 110 |
| | | |
Software
|
| |
Senior loan+~
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
07/2026
|
| | |
|
2,884
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
07/2026
|
| | |
|
514
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan~
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
07/2026
|
| | |
|
305
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%
|
| |
N/A(7)
|
| |
07/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
BECO Holding Company,
Inc. |
| |
10926 David Taylor
Way, Suite 300 |
| | | |
Building Products |
| |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2028
|
| | |
|
7,576
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,028
|
| | | |
|
2.0%
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
196
|
| | | |
|
0.1%
|
| |
Belmont Instrument, LLC
|
| |
780 Boston Road
|
| |
Billerica, MA, 01821
|
| |
Healthcare
Equipment and Supplies |
| |
Senior loan#+
|
| |
SF + 4.75%(n)
|
| |
5.75%
|
| |
12/2023
|
| | |
|
5,176
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
SF + 4.75%(n)
|
| |
5.75%
|
| |
12/2023
|
| | |
|
475
|
| | | |
|
—
|
| |
Benetech, Inc.
|
| |
2245 Sequoia Dr.,
Suite 300 |
| | | |
Energy Equipment
and Services |
| |
One stop+(18)
|
| |
L + 6.00%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,810
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(18)
|
| |
L + 6.00%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
177
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC
interest+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
19.3%
|
| |
| | | | | | | | | | | |
LLC
interest+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
19.3%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
756
|
| | | |
|
0.5%
|
| |
Beqom North America, Inc.
|
| |
132 Old Post Road
|
| |
Southport, CT, 06890
|
| |
Software
|
| |
One stop+
|
| |
L + 7.50%(b)
|
| |
7.00% cash/
1.50% PIK |
| |
06/2026
|
| | |
|
991
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
06/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
BJH Holdings III Corp.
|
| |
2831 19th Street
South |
| | | |
Hotels, Restaurants
and Leisure |
| |
One stop#*+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
08/2025
|
| | |
|
50,829
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.50%(a)(b)
|
| |
5.50%
|
| |
08/2025
|
| | |
|
150
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Blackbird Purchaser, Inc.
|
| |
1900 Jetway
Boulevard |
| | | |
Machinery
|
| |
Senior loan*+~ |
| |
L + 4.50%(a)(b)
|
| |
5.27%
|
| |
04/2026
|
| | |
$
|
19,184
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
10/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
04/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Blades Buyer, Inc.
|
| |
6945 Southbelt Dr
SE |
| | | |
Healthcare
Equipment and Supplies |
| |
Senior loan#+~ |
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
03/2028
|
| | |
|
8,581
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
SF + 4.75%(n)
|
| |
5.75%
|
| |
03/2028
|
| | |
|
1,395
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(6)
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
03/2028
|
| | |
|
(1)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(6)
|
| |
SF + 4.75%
|
| |
N/A(7)
|
| |
03/2028
|
| | |
|
(2)
|
| | | |
|
—
|
| |
Blue River Pet Care, LLC
|
| |
200 West Monroe
|
| | | |
Healthcare
Equipment and Supplies |
| |
One stop#*+
|
| |
L + 5.00%(a)
|
| |
5.46%
|
| |
07/2026
|
| | |
|
47,045
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
08/2025
|
| | |
|
(4)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
07/2026
|
| | |
|
(15)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
07/2026
|
| | |
|
(39)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
157
|
| | | |
|
0.0%(20)
|
| |
Borrower R365 Holdings,
LLC |
| |
500 Technology Dr, Suite 200 |
| |
Irvine, CA, 92618 |
| |
Food Products |
| |
One stop+
|
| |
L + 6.50%(b)
|
| |
4.51% cash/
3.00% PIK |
| |
06/2027
|
| | |
|
13,287
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
4.51% cash/
3.00% PIK |
| |
06/2027
|
| | |
|
1,096
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%
|
| |
N/A(7)
|
| |
06/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 3.50%
|
| |
N/A(7)
|
| |
06/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
102
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
5
|
| | | |
|
0.0%(20)
|
| |
Brandmuscle, Inc.
|
| |
233 S. Wacker Drive,
Suite 4400 |
| | | |
Professional
Services |
| |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
423
|
| | | |
|
0.5%
|
| | |
Bullhorn, Inc.
|
| |
100 Summer Street,
17th Floor |
| | | |
Software
|
| |
One stop#*+~
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
09/2026
|
| | |
|
66,285
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One
stop+(9)(10) |
| |
SN + 6.00%(k)
|
| |
6.69%
|
| |
09/2026
|
| | |
|
12,632
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10) |
| |
E + 5.75%(f)
|
| |
5.75%
|
| |
09/2026
|
| | |
|
4,808
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
09/2026
|
| | |
|
215
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
09/2026
|
| | |
|
96
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
09/2026
|
| | |
|
77
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
09/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Burning Glass Intermediate
Holdings Company, Inc. |
| |
1 Lewis Wharf, 2nd Floor |
| |
Boston, MA, 02110 |
| |
Software |
| |
One stop#+
|
| |
L + 5.00%(a)
|
| |
6.00%
|
| |
06/2028
|
| | |
|
9,869
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
06/2026
|
| | |
|
21
|
| | | |
|
—
|
| |
C. J. Foods, Inc.
|
| |
21 Main Street
|
| | | |
Food Products
|
| |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
603
|
| | | |
|
0.1%
|
| | |
Cafe Rio Holding, Inc.
|
| |
215 North Admiral
Byrd Road, Suite 100 |
| | | |
Food and Staples
Retailing |
| |
One stop#*
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
09/2023
|
| | |
|
18,323
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
09/2023
|
| | |
|
3,293
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
09/2023
|
| | |
|
2,214
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
09/2023
|
| | |
|
1,405
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
09/2023
|
| | |
|
1,241
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
09/2023
|
| | |
|
178
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
09/2023
|
| | |
|
30
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
815
|
| | | |
|
0.3%
|
| |
Calabrio, Inc.
|
| |
400 1st Ave North,
Suite 300 |
| | | |
Software
|
| |
One stop+
|
| |
L + 7.00%(b)
|
| |
8.01%
|
| |
04/2027
|
| | |
|
53,683
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.00%
|
| |
N/A(7)
|
| |
04/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
837
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
89
|
| | | |
|
0.0%(20)
|
| |
Captain D’s, LLC
|
| |
624 Grassmere Drive,
Suite 30 |
| | | |
Food and Staples
Retailing |
| |
Senior loan#
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
12/2023
|
| | |
|
13,688
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan~
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
12/2023
|
| | |
|
2,138
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
12/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
$
|
599
|
| | | |
|
0.1%
|
| |
Captive Resources Midco,
LLC |
| |
201 East Commerce Drive |
| | | |
Insurance |
| |
One stop#*+~
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
05/2027
|
| | |
|
52,638
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
05/2027
|
| | |
|
6,762
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
05/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC
units+(16) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,034
|
| | | |
|
0.1%
|
| |
CCSL Holdings, LLC
|
| |
2090 Commerce Dr
|
| | | |
Healthcare
Equipment and Supplies |
| |
One stop*+
|
| |
L + 6.00%(c)
|
| |
7.50%
|
| |
12/2026
|
| | |
|
15,477
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(c)
|
| |
7.50%
|
| |
12/2026
|
| | |
|
4,177
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)(e)
|
| |
7.31%
|
| |
12/2026
|
| | |
|
50
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
236
|
| | | |
|
0.1%
|
| |
Certus Pest, Inc.
|
| |
5955 T.G. Lee Blvd.,
Suite 260 |
| | | |
Diversified
Consumer Services |
| |
One stop#
|
| |
SF + 6.25%(n)
|
| |
7.05%
|
| |
02/2026
|
| | |
|
1,597
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#
|
| |
SF + 6.25%(n)
|
| |
7.00%
|
| |
02/2026
|
| | |
|
1,527
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
SF +
6.25%(n)(o) |
| |
7.56%
|
| |
02/2026
|
| | |
|
1,080
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.25%(n)
|
| |
7.05%
|
| |
02/2026
|
| | |
|
757
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
SF + 6.25%(n)
|
| |
7.05%
|
| |
02/2026
|
| | |
|
667
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.25%(o)
|
| |
7.50%
|
| |
02/2026
|
| | |
|
650
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.25%(o)
|
| |
7.57%
|
| |
02/2026
|
| | |
|
384
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.25%(n)
|
| |
7.00%
|
| |
02/2026
|
| | |
|
240
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.25%(n)
|
| |
7.05%
|
| |
02/2026
|
| | |
|
131
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.25%(o)
|
| |
7.57%
|
| |
02/2026
|
| | |
|
55
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P + 5.25%(e)
|
| |
8.75%
|
| |
02/2026
|
| | |
|
24
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
02/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
02/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
CG Group Holdings, LLC
|
| |
14108 S Western Ave
|
| | | |
Automobiles
|
| |
One stop#*+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
07/2027
|
| | |
|
31,384
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(a)
|
| |
6.25%
|
| |
07/2026
|
| | |
|
336
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
738
|
| | | |
|
0.1%
|
| |
Channelside Acquisitona Co,
Inc. |
| |
1208 E Kennedy Blvd, Suite 132 |
| | | |
Road and Rail |
| |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
07/2028
|
| | |
|
4,263
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(a)
|
| |
6.25%
|
| |
07/2026
|
| | |
|
3
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)
|
| |
N/A(7)
|
| |
07/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Chase Industries, Inc.
|
| |
10021 Commerce
Park Dr. |
| | | |
Machinery
|
| |
Senior loan+~(8) |
| |
L + 7.00%(b)
|
| |
6.51% cash/
1.50% PIK |
| |
05/2025
|
| | |
|
7,839
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+(8)
|
| |
L + 7.00%(b)
|
| |
6.51% cash/
1.50% PIK |
| |
05/2025
|
| | |
|
641
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(8)
|
| |
L + 7.00%(b)
|
| |
6.50% cash/
1.50% PIK |
| |
05/2023
|
| | |
|
224
|
| | | |
|
—
|
| |
Chase Intermediate
|
| |
200 Clarendon St.
|
| | | |
Containers and
Packaging |
| |
One stop+
|
| |
L + 5.50%(b)(c)
|
| |
6.25%
|
| |
10/2028
|
| | |
|
3,785
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
CHHJ Midco, LLC
|
| |
4411 W Tampa Bay
Blvd |
| | | |
Diversified
Consumer Services |
| |
Senior loan#
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
01/2026
|
| | |
|
2,737
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
01/2026
|
| | |
|
4
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+(16)
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
265
|
| | | |
|
0.2%
|
| |
CI (Quercus) Intermediate
Holdings, LLC |
| |
585 Barrack Hill Rd. |
| | | |
Commercial Services and Supplies |
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
10/2028
|
| | |
|
15,665
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
564
|
| | | |
|
0.1%
|
| |
CivicPlus, LLC
|
| |
302 S 4th St,
Suite 500 |
| | | |
IT Services
|
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
6.75%
|
| |
08/2027
|
| | |
|
6,174
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
08/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
08/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Cloudbees, Inc.
|
| |
2001 Gateway Place,
Suite 670W |
| | | |
Software
|
| |
Preferred stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
$
|
1,752
|
| | | |
|
0.2%
|
| | |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,227
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
811
|
| | | |
|
0.1%
|
| |
CMI Parent Inc.
|
| |
15 Thornton Road
|
| | | |
Healthcare
Equipment and Supplies |
| |
Senior loan#+
|
| |
L + 4.25%(b)
|
| |
5.06%
|
| |
08/2025
|
| | |
|
6,532
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
08/2025
|
| | |
|
3,236
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%
|
| |
N/A(7)
|
| |
08/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+(16) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
165
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
161
|
| | | |
|
0.1%
|
| |
Cobalt Buyer Sub, Inc.
|
| |
123 Front St.,
Suite 115 |
| | | |
Pharmaceuticals
|
| |
One stop+
|
| |
L + 5.25%(a)
|
| |
6.00%
|
| |
10/2028
|
| | |
|
10,681
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(a)(b)
|
| |
6.00%
|
| |
10/2027
|
| | |
|
21
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
8,348
|
| | | |
|
1.6%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
155
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
Cobblestone Intermediate Holdco,
LLC |
| |
8900 E Bahia Dr |
| | | |
Automobiles |
| |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
01/2026
|
| | |
|
5,593
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)(b)
|
| |
6.34%
|
| |
01/2026
|
| | |
|
2,088
|
| | | |
|
—
|
| |
Cobepa BlueSky Aggregator,
SCSp |
| |
2300 Englert Dr |
| |
Durham, NC, 27713 |
| |
Biotechnology |
| |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,769
|
| | | |
|
0.1%
|
| |
Community Brands Parentco
LLC |
| |
9620 Executive Center Dr N, Suite 200 |
| | | |
Software |
| |
One stop+
|
| |
SF + 5.90%(n)
|
| |
6.50%
|
| |
02/2028
|
| | |
|
13,980
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.75%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
(1)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.75%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
(1)
|
| | | |
|
—
|
| |
Confluence Technologies,
Inc. |
| |
Nova Tower One One Allegheny Square, Suite 800 |
| | | |
Software |
| |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| | |
Connexin Software, Inc.
|
| |
602 W. Office Center
Drive, Suite 350 |
| | | |
Health Care
Technology |
| |
One stop+~
|
| |
L + 8.50%(b)
|
| |
9.50%
|
| |
02/2024
|
| | |
|
8,626
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%
|
| |
N/A(7)
|
| |
02/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
302
|
| | | |
|
0.2%
|
| |
Consilio Midco Limited
|
| |
400
Armand-Frappier Blvd, Suite 2020 |
| |
Laval, QC, H7V 4B4,
Canada |
| |
Specialty Retail
|
| |
One stop+(9)(11) |
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
05/2028
|
| | |
|
11,597
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
E + 6.25%(f)
|
| |
6.25%
|
| |
05/2028
|
| | |
|
9,467
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(11) |
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
05/2028
|
| | |
|
2,169
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(11) |
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
05/2028
|
| | |
|
737
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(11) |
| |
L + 5.75%
|
| |
N/A(7)
|
| |
05/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(11) |
| |
L + 5.75%
|
| |
N/A(7)
|
| |
05/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
E + 6.25%
|
| |
N/A(7)
|
| |
05/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(11) |
| |
L + 5.75%
|
| |
N/A(7)
|
| |
05/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
COP Hometown Acquisitions,
Inc. |
| |
11331 E 58th St |
| | | |
Diversified Consumer Services |
| |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
07/2027
|
| | |
|
1,721
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
07/2027
|
| | |
|
1,677
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)(b)
|
| |
5.50%
|
| |
07/2027
|
| | |
|
1,099
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
07/2027
|
| | |
|
777
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)(b)
|
| |
5.50%
|
| |
07/2027
|
| | |
$
|
200
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)(e)
|
| |
5.50%
|
| |
07/2027
|
| | |
|
18
|
| | | |
|
—
|
| |
Cordeagle US Finco, Inc.
|
| |
2 Harbour Exchange
Square, 8th Floor |
| |
London, E14 9GE,
UK |
| |
IT Services
|
| |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.75%
|
| |
07/2027
|
| | |
|
4,943
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.75%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
(1)
|
| | | |
|
—
|
| |
Covaris Intermediate 3, LLC
|
| |
14 Gill St, Unit H
|
| | | |
Life Sciences Tools
& Services |
| |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.00%
|
| |
01/2028
|
| | |
|
5,924
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
01/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
01/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Covercraft Parent III, Inc.
|
| |
100 Enterprise Blvd
|
| | | |
Auto Components
|
| |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
08/2027
|
| | |
|
4,914
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
08/2027
|
| | |
|
994
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
08/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
CR Fitness Holdings, LLC
|
| |
2720 Broadway
Center Blvd |
| | | |
Hotels, Restaurants
and Leisure |
| |
Senior loan#~
|
| |
L + 4.00%(a)
|
| |
5.00%
|
| |
07/2025
|
| | |
|
1,968
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.00%(a)
|
| |
5.00%
|
| |
07/2025
|
| | |
|
832
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.00%(a)
|
| |
5.00%
|
| |
07/2025
|
| | |
|
74
|
| | | |
|
—
|
| |
CRH Healthcare Purchaser,
Inc. |
| |
2675 Paces Ferry Road SE, Suite 2000 |
| | | |
Healthcare Providers and Services |
| |
Senior loan*~
|
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
12/2024
|
| | |
|
19,502
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan#
|
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
12/2024
|
| | |
|
5,224
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan#+
|
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
12/2024
|
| | |
|
4,132
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
12/2024
|
| | |
|
3,538
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
12/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,085
|
| | | |
|
0.2%
|
| |
CST Buyer Company
|
| |
11035 Aurora Ave
|
| | | |
Electronic
Equipment, Instruments and Components |
| |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
10/2025
|
| | |
|
20,323
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#+~
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
10/2025
|
| | |
|
10,189
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Cybergrants Holdings, LLC
|
| |
300 Brickstone Sq,
Suite 601 |
| | | |
Software
|
| |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.25%
|
| |
09/2027
|
| | |
|
63,016
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)(b)
|
| |
7.39%
|
| |
09/2027
|
| | |
|
138
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.50%
|
| |
N/A(7)
|
| |
09/2027
|
| | |
|
(45)
|
| | | |
|
—
|
| |
Cycle Gear, Inc.
|
| |
4705 Industrial Way
|
| | | |
Specialty Retail
|
| |
One stop#*+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
01/2026
|
| | |
|
48,999
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
829
|
| | | |
|
0.3%
|
| |
Datix Bidco Limited
|
| |
11 Worple Rd,
Swan Ct |
| |
London, SW19 4JS,
UK |
| |
Healthcare
Providers and Services |
| |
Second lien+(9)(10)(11) |
| |
L + 7.75%(k)
|
| |
8.21%
|
| |
04/2026
|
| | |
|
20,743
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior
loan+(9)(10)(11) |
| |
L + 4.50%(k)
|
| |
4.96%
|
| |
04/2025
|
| | |
|
58,459
|
| | | |
|
—
|
| |
Davidson Hotel Company,
LLC |
| |
One Ravinia Drive, Suite 1600 |
| | | |
Hotels, Restaurants and Leisure |
| |
One stop+
|
| |
L + 6.75%(a)
|
| |
6.25% cash/
1.50% PIK |
| |
07/2024
|
| | |
|
6,764
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(a)
|
| |
6.25% cash/
1.50% PIK |
| |
07/2024
|
| | |
|
1,039
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
07/2024
|
| | |
|
(6)
|
| | | |
|
—
|
| |
Daxko Acquisition
Corporation |
| |
2100 Third Ave. North, Suite 600 |
| | | |
Software |
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
10/2028
|
| | |
|
27,850
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
10/2028
|
| | |
|
620
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
DCA Investment Holding,
LLC |
| |
6240 Lake Osprey Dr |
| | | |
Healthcare Providers and Services |
| |
LLC interest
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,719
|
| | | |
|
0.2%
|
| | |
| | | | | | | | | | | |
LLC units
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
282
|
| | | |
|
0.0%(20)
|
| |
Delinea Inc.
|
| |
3300 Tannery Way
|
| | | |
IT Services
|
| |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
03/2028
|
| | |
|
16,665
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
03/2028
|
| | |
|
9,634
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Denali Midco 2, LLC
|
| |
1830 N 95th Ave,
Suite 106 |
| | | |
Automobiles
|
| |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
12/2027
|
| | |
|
43,080
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
12/2027
|
| | |
|
144
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
12/2027
|
| | |
$
|
100
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
12/2027
|
| | |
|
80
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
12/2027
|
| | |
|
80
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
12/2027
|
| | |
|
66
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Diligent Corporation
|
| |
1385 Broadway,
19th Floor |
| | | |
Software
|
| |
One stop#*+~
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
08/2025
|
| | |
|
88,018
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
08/2025
|
| | |
|
5,995
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
08/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
18,937
|
| | | |
|
0.4%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
3,093
|
| | | |
|
0.1%
|
| |
DISA Holdings Acquisition
Subsidiary Corp. |
| |
12600 Northborough Dr. Suite 300 |
| | | |
Professional Services |
| |
Senior loan+~
|
| |
L + 4.00%(a)
|
| |
5.00%
|
| |
06/2022
|
| | |
|
8,441
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.00%
|
| |
N/A(7)
|
| |
06/2022
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
474
|
| | | |
|
0.1%
|
| |
Dollfus Mieg Company, Inc.
|
| |
13 Rue de Pfastatt
|
| |
Mulhouse, 68200,
France |
| |
Textiles, Apparel
and Luxury Goods |
| |
One stop+(9)(11) |
| |
L + 6.00%(c)
|
| |
7.34%
|
| |
03/2028
|
| | |
|
1,954
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(11) |
| |
L + 6.00%(c)
|
| |
7.34%
|
| |
03/2028
|
| | |
|
974
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(11) |
| |
L + 6.00%(c)
|
| |
7.34%
|
| |
03/2028
|
| | |
|
855
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
E + 6.00%
|
| |
N/A(7)
|
| |
03/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Dragon UK Bidco Limited
|
| |
Axys House, Parc
Nantgarw |
| |
Cardiff, CF15 7TW,
UK |
| |
Software
|
| |
One stop+(9)(10)(11) |
| |
SN + 6.00%(k)
|
| |
6.69%
|
| |
02/2029
|
| | |
|
15,070
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(6)(9)(10)(11) |
| |
SN + 6.00%
|
| |
N/A(7)
|
| |
02/2029
|
| | |
|
(4)
|
| | | |
|
—
|
| |
Drilling Info Holdings, Inc.
|
| |
2901 Via Fortuna,
Suite 200 |
| | | |
Oil, Gas and
Consumable Fuels |
| |
Senior loan#*+~ |
| |
L + 4.25%(a)
|
| |
4.71%
|
| |
07/2025
|
| | |
|
37,258
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan~
|
| |
L + 4.50%(a)
|
| |
4.96%
|
| |
07/2025
|
| | |
|
17,080
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
07/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(6)
|
| |
L + 4.25%
|
| |
N/A(7)
|
| |
07/2023
|
| | |
|
(2)
|
| | | |
|
—
|
| |
EGD Security Systems, LLC
|
| |
550 Assembly St,
5th Floor |
| |
Columbia, SC, 29201
|
| |
Commercial
Services and Supplies |
| |
One stop#*+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
12/2028
|
| | |
|
52,537
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.50%
|
| |
12/2028
|
| | |
|
280
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
12/2027
|
| | |
|
85
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
12/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
855
|
| | | |
|
0.2%
|
| |
Electrical Source Holdings,
LLC |
| |
2870 N Ontario St |
| | | |
Electronic Equipment, Instruments and Components |
| |
One stop#*+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
11/2025
|
| | |
|
76,366
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.42%
|
| |
11/2025
|
| | |
|
19,880
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Second lien+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2025
|
| | |
|
35
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2025
|
| | |
|
652
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2025
|
| | |
|
138
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.41%
|
| |
11/2025
|
| | |
|
94
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2025
|
| | |
|
94
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
11/2025
|
| | |
|
89
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2025
|
| | |
|
88
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2025
|
| | |
|
46
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
11/2025
|
| | |
|
42
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
11/2025
|
| | |
|
17
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
28
|
| | | |
|
0.0%(20)
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Elite Dental Partners LLC
|
| |
1 East Wacker Drive,
Suite 2520 |
| | | |
Healthcare
Providers and Services |
| |
One stop+(18)
|
| |
L + 5.25%(b)
|
| |
6.26% PIK
|
| |
06/2023
|
| | |
$
|
11,143
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(18)
|
| |
L + 12.00%(b)
|
| |
13.01% PIK
|
| |
06/2023
|
| | |
|
1,652
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(18)
|
| |
L + 5.25%(b)
|
| |
6.26% PIK
|
| |
06/2023
|
| | |
|
1,226
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC
interest(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
3,916
|
| | | |
|
11.0%
|
| |
| | | | | | | | | | | |
LLC
interest(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,577
|
| | | |
|
3.9%
|
| |
| | | | | | | | | | | |
LLC units(18)
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
Elite Sportswear, L.P.
|
| |
2136 N. 13th Street
|
| | | |
Textiles, Apparel
and Luxury Goods |
| |
Senior loan+
|
| |
L + 7.75%(b)
|
| |
7.26% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
7,951
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 7.75%(b)
|
| |
7.26% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
3,196
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 7.75%(b)
|
| |
7.26% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
1,645
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan*+
|
| |
L + 7.75%(b)
|
| |
7.26% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
546
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 7.75%(b)
|
| |
7.26% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
250
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan*+
|
| |
L + 7.75%(b)
|
| |
7.26% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
239
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 7.75%(b)
|
| |
7.25% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
237
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 7.75%(b)
|
| |
7.25% cash/
1.50% PIK |
| |
09/2025
|
| | |
|
8
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.2%
|
| |
Emerge Intermediate, Inc.
|
| |
12 New Providence
Road |
| | | |
Healthcare
Providers and Services |
| |
One stop#*
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
05/2024
|
| | |
|
19,364
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
05/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
815
|
| | | |
|
0.5%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
59
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
EMS LINQ, LLC
|
| |
2528 Independence
Blvd. |
| | | |
Diversified
Consumer Services |
| |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
12/2027
|
| | |
|
9,591
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
480
|
| | | |
|
0.1%
|
| |
Enboarder, Inc.
|
| |
121 Sussex St
|
| |
Sydney, NSW 2000,
Australia |
| |
Professional
Services |
| |
Preferred stock+(9)(12) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
573
|
| | | |
|
0.3%
|
| |
Encore GC Acquisition,
LLC |
| |
30230 Orchard Lake Road, Suite 140 |
| | | |
Healthcare Providers and Services |
| |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| | |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
Encorevet Group LLC
|
| |
90 East Ave
|
| | | |
Healthcare
Providers and Services |
| |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
990
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
622
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
309
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
295
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
267
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
164
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
56
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
32
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%
|
| |
N/A(7)
|
| |
11/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
246
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
110
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
69
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
57
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.75%(b)
|
| |
7.75%
|
| |
11/2024
|
| | |
|
47
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.75%(b)
|
| |
7.76%
|
| |
11/2024
|
| | |
|
10
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
25
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
17
|
| | | |
|
0.0%(20)
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
EOS Fitness Opco Holdings,
LLC |
| |
1 East Washington Street |
| | | |
Hotels, Restaurants and Leisure |
| |
One stop#*
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
01/2025
|
| | |
$
|
8,552
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
01/2025
|
| | |
|
901
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
01/2025
|
| | |
|
120
|
| | | |
|
—
|
| |
Episerver, Inc.
|
| |
Cargo
Works – Enterprise House 1-2 Hatfields |
| |
London, SE1 9PG
United Kingdom |
| |
IT Services
|
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
04/2026
|
| | |
|
21,604
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+~(9)(10) |
| |
E + 5.75%(f)
|
| |
5.75%
|
| |
04/2026
|
| | |
|
19,936
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
04/2026
|
| | |
|
11,999
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
04/2026
|
| | |
|
6,635
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
04/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
04/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,198
|
| | | |
|
0.1%
|
| |
ERC Topco Holdings, LLC
|
| |
7351 E Lowry Blvd,
Suite 200 |
| | | |
Healthcare
Providers and Services |
| |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
11/2028
|
| | |
|
9,451
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)(e)
|
| |
6.53%
|
| |
11/2027
|
| | |
|
31
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
ESO Solution, Inc.
|
| |
11500 Alterra Pkwy,
Suite 100 |
| | | |
Health Care
Technology |
| |
One stop+
|
| |
SF + 7.00%(n)
|
| |
8.00%
|
| |
03/2027
|
| | |
|
7,549
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.00%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Essential Services Holdings
Corporation |
| |
3416 Robards Ct |
| | | |
Industrial Conglomerates |
| |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
54
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
11/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Everbridge, Inc.
|
| |
12647 Alcosta Blvd,
Suite 425 |
| | | |
Software
|
| |
Common Stock+(9)(17) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
147
|
| | | |
|
0.0%(20)
|
| | |
EWC Growth Partners LLC
|
| |
183 East Putnam
Avenue |
| | | |
Diversified
Consumer Services |
| |
One stop+
|
| |
L + 7.50%(b)
|
| |
6.51% cash/
2.00% PIK |
| |
03/2026
|
| | |
|
898
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.50%(b)
|
| |
6.51% cash/
2.00% PIK |
| |
03/2026
|
| | |
|
60
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.50%(b)
|
| |
6.51% cash/
2.00% PIK |
| |
03/2026
|
| | |
|
18
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
5
|
| | | |
|
0.0%(20)
|
| |
Excelligence Learning
Corporation |
| |
2 Lower Ragsdale Drive |
| | | |
Diversified Consumer Services |
| |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
04/2023
|
| | |
|
10,802
|
| | | |
|
—
|
| | |
Eyecare Services Partners
Holdings LLC |
| |
2727 N. Harwood, Suite 250 |
| | | |
Healthcare Providers and Services |
| |
One stop+
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
13,176
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
5,780
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
5,062
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
3,726
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
1,728
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
1,109
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
820
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
722
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.25%(b)
|
| |
2.01% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
467
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
2.00% cash/
5.25% PIK |
| |
05/2023
|
| | |
|
288
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.1%
|
| |
Feeders Supply Company,
LLC |
| |
315 Baxter Ave. |
| | | |
Food and Staples Retailing |
| |
Preferred
stock+(16) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
564
|
| | | |
|
1.0%
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
$
|
113
|
| | | |
|
0.9%
|
| |
Fintech Midco, LLC
|
| |
3109 W. Dr. Martin
Luther King Jr. Blvd, Suite 200 |
| | | |
Beverages
|
| |
One stop#*
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
08/2024
|
| | |
|
24,038
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
08/2024
|
| | |
|
15,260
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
08/2024
|
| | |
|
1,114
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
08/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
FirstUp, Inc
|
| |
6870 Koll Center
Pkwy |
| | | |
Software
|
| |
One stop+
|
| |
L + 6.75%(b)
|
| |
4.26% cash/
3.50% PIK |
| |
07/2027
|
| | |
|
8,759
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
512
|
| | | |
|
0.1%
|
| |
Flash Topco, Inc.
|
| |
480 Pleasant St.,
Suite B200 |
| | | |
Diversified
Financial Services |
| |
One stop*
|
| |
L + 5.75%(a)
|
| |
6.50%
|
| |
10/2028
|
| | |
|
9,869
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Flavor Producers, LLC
|
| |
8521 Fallbrook
Ave #380 |
| | | |
Food Products
|
| |
Senior loan#~
|
| |
L + 5.75%(b)
|
| |
5.75% cash/
1.00% PIK |
| |
12/2023
|
| | |
|
4,904
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.75%(a)
|
| |
5.75%
|
| |
12/2022
|
| | |
|
14
|
| | | |
|
—
|
| |
Flores & Associates, LLC
|
| |
1218 S. Church St.
|
| | | |
Diversified
Consumer Services |
| |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
04/2027
|
| | |
|
3,759
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
04/2027
|
| | |
|
1,584
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
04/2027
|
| | |
|
838
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
04/2027
|
| | |
|
773
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
04/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Fortis Solutions Group LLC
|
| |
2505 Hawkeye Ct
|
| | | |
Containers and
Packaging |
| |
One stop#*+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
10/2028
|
| | |
|
24,841
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
FPG Intermediate Holdco,
LLC |
| |
4901 Vineland Rd., Suite 300 |
| | | |
Diversified Consumer Services |
| |
One stop+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
03/2027
|
| | |
|
9,144
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
03/2027
|
| | |
|
228
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P + 5.00%(a)(e)
|
| |
8.39%
|
| |
03/2027
|
| | |
|
34
|
| | | |
|
—
|
| |
Freddy’s Frozen Custard
LLC |
| |
260 N Rock Rd, Suite 200 |
| |
Wichita, KS, 67206 |
| |
Hotels, Restaurants and Leisure |
| |
One stop~
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
03/2027
|
| | |
|
9,209
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
324
|
| | | |
|
0.1%
|
| |
FSS Buyer LLC
|
| |
1340 Ridgeview Dr
|
| | | |
Diversified
Consumer Services |
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.50%
|
| |
08/2028
|
| | |
|
5,519
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
08/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
FYI Optical Acquisitions, Inc. &
FYI USA, Inc. |
| |
300 – 2424 4th St SW |
| |
Calgary, AB T2S 2T4 Canada |
| |
Healthcare Providers and Services |
| |
One stop~(9)(10)(13) |
| |
C + 4.50%(j)
|
| |
5.50%
|
| |
03/2027
|
| | |
|
12,476
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 4.50%(j)
|
| |
5.69%
|
| |
03/2027
|
| | |
|
558
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 4.50%(j)
|
| |
5.71%
|
| |
03/2027
|
| | |
|
197
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
03/2027
|
| | |
|
75
|
| | | |
|
—
|
| |
G & H Wire Company, Inc.
|
| |
2165 Earlywood
Drive |
| | | |
Healthcare
Equipment and Supplies |
| |
One stop#+
|
| |
L + 7.00%(c)
|
| |
8.50%
|
| |
09/2023
|
| | |
|
11,042
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.00%(b)(c)
|
| |
8.00%
|
| |
09/2022
|
| | |
|
72
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
154
|
| | | |
|
0.5%
|
| |
Gainsight, Inc.
|
| |
655 Montgomery St,
7th Floor |
| | | |
Software
|
| |
One stop+
|
| |
L + 6.75%(b)
|
| |
7.50%
|
| |
07/2027
|
| | |
|
9,576
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Georgica Pine Clothiers,
LLC |
| |
236 Greenpoint Ave #4 |
| | | |
Textiles, Apparel and Luxury Goods |
| |
One stop#+
|
| |
L + 5.50%(c)
|
| |
7.00%
|
| |
11/2023
|
| | |
|
10,449
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#*
|
| |
L + 5.50%(c)
|
| |
7.00%
|
| |
11/2023
|
| | |
|
6,554
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(c)
|
| |
7.00%
|
| |
11/2023
|
| | |
|
1,014
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 5.50%(c)
|
| |
7.00%
|
| |
11/2023
|
| | |
|
912
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop#*
|
| |
L + 5.50%(c)
|
| |
7.00%
|
| |
11/2023
|
| | |
$
|
640
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(c)
|
| |
7.00%
|
| |
11/2023
|
| | |
|
2
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
556
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
Groundworks LLC
|
| |
1741 Corporate
Landing Pkwy |
| | | |
Household
Durables |
| |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
01/2026
|
| | |
|
4,638
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
01/2026
|
| | |
|
1,814
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
01/2026
|
| | |
|
1,209
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
01/2026
|
| | |
|
1,077
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
01/2026
|
| | |
|
83
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
01/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
01/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
435
|
| | | |
|
0.0%(20)
|
| |
GS Acquisitionco, Inc.
|
| |
3301 Benson Drive,
#201 |
| | | |
Software
|
| |
One stop#*+~
|
| |
L + 5.75%(c)
|
| |
7.25%
|
| |
05/2026
|
| | |
|
82,058
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(c)
|
| |
7.25%
|
| |
05/2026
|
| | |
|
224
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
05/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
27,782
|
| | | |
|
0.8%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,626
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,049
|
| | | |
|
0.0%(20)
|
| |
GTIV, LLC
|
| |
601 Oakmont Ln,
Suite 220 |
| | | |
Software
|
| |
One stop+
|
| |
SF + 5.50%(n)
|
| |
6.25%
|
| |
02/2029
|
| | |
|
73,657
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.50%
|
| |
N/A(7)
|
| |
02/2029
|
| | |
|
(3)
|
| | | |
|
—
|
| |
Harri US LLC
|
| |
611 Broadway, Suite
309 |
| | | |
Hotels, Restaurants
and Leisure |
| |
One stop+
|
| |
L + 10.00%(b)
|
| |
7.00% cash/
4.00% PIK |
| |
08/2026
|
| | |
|
796
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
08/2026
|
| | |
|
14
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
08/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
658
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
507
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
128
|
| | | |
|
0.0%(20)
|
| |
Heartland Veterinary Partners
LLC |
| |
10 S LaSalle St., Suite 2120 |
| | | |
Healthcare Providers and Services |
| |
Senior loan+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
12/2026
|
| | |
|
848
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.75%(a)(b)
|
| |
5.75%
|
| |
12/2026
|
| | |
|
33
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
12/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Higginbotham Insurance Agency,
Inc. |
| |
4536 Wendover St. |
| | | |
Diversified Financial Services |
| |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
11/2026
|
| | |
|
4,600
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.25%
|
| |
11/2026
|
| | |
|
23
|
| | | |
|
—
|
| |
Hopdoddy Holdings, LLC
|
| |
14850 N. Scottsdale
Road, Suite 265 |
| | | |
Food and Staples
Retailing |
| |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
211
|
| | | |
|
0.6%
|
| | |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
60
|
| | | |
|
0.7%
|
| |
HSI Halo Acquisition, Inc.
|
| |
4170 Embassy Dr SE
|
| | | |
Health Care
Technology |
| |
One stop+~
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
08/2026
|
| | |
|
6,218
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
08/2026
|
| | |
|
2,964
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
08/2026
|
| | |
|
1,952
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
08/2026
|
| | |
|
1,069
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
08/2026
|
| | |
|
638
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
09/2025
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
08/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
371
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
49
|
| | | |
|
0.0%(20)
|
| |
Hydraulic Authority III
Limited |
| |
199 The Vale Acton |
| |
London W3 7QS United Kingdon |
| |
Commercial Services and Supplies |
| |
One stop+~(9)(10)(11) |
| |
SN + 5.50%(k)
|
| |
6.22%
|
| |
11/2025
|
| | |
|
11,443
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
N/A
|
| |
11.00% PIK
|
| |
11/2028
|
| | |
|
255
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
SN + 5.50%
|
| |
N/A(7)
|
| |
11/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
Preferred
stock+(9)(10)(11) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
$
|
529
|
| | | |
|
0.8%
|
| |
| | | | | | | | | | | |
Common
Stock+(9)(10)(11) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
450
|
| | | |
|
0.6%
|
| |
ICIMS, Inc.
|
| |
101 Crawfords
Corner Road, Suite 3-100 |
| | | |
Software
|
| |
One stop+~
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
09/2024
|
| | |
|
14,355
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
09/2024
|
| | |
|
4,501
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop~
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
09/2024
|
| | |
|
2,706
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
09/2024
|
| | |
|
88
|
| | | |
|
—
|
| |
IG Investments Holdings,
LLC |
| |
1224 Hammond Dr, Suite 1500 |
| | | |
Professional Services |
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
09/2028
|
| | |
|
7,129
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
P + 5.00%(e)
|
| |
8.50%
|
| |
09/2027
|
| | |
|
9
|
| | | |
|
—
|
| |
Impartner, Inc.
|
| |
10619 S Jordan
Gtwy, Suite 130 |
| | | |
Software
|
| |
Preferred stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
245
|
| | | |
|
0.1%
|
| | |
Imperial Optical Midco Inc.
|
| |
1602 Tullamore Ave
|
| | | |
Specialty Retail
|
| |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
20,769
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#
|
| |
L + 6.25%(a)(b)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
4,791
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 6.25%(a)(b)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
4,170
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
3,608
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
2,813
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
2,777
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
2,250
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
2,068
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,913
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,662
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,462
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,442
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,397
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,376
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,245
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,151
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
1,133
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
972
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
884
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
663
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
635
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
557
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
504
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
502
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
488
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
478
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
461
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
456
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
452
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
448
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
444
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
418
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
417
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
416
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
412
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
412
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
388
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
382
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
360
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
359
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
355
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
329
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
315
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
307
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
286
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
279
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | $ | 278 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 274 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 271 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 259 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 258 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 240 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 240 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 220 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 219 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 216 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 210 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 196 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 194 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 193 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 189 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 180 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 173 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 168 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 166 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 162 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 159 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 154 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 153 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 144 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 143 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 139 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 133 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 129 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 128 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 125 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 115 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 115 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 114 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 110 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 107 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 106 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 105 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 105 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 100 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 96 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 86 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 86 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 83 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 80 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 79 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 76 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 76 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 75 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 74 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 74 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 72 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 68 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 68 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 65 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 64 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 63 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 62 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 60 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 59 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 56 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 55 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 53 | | | | | | — | | |
| | | | | | | | | | | | One stop+ | | | L + 6.25%(a) | | |
7.25%
|
| |
08/2023
|
| | | | 42 | | | | | | — | | |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
$
|
41
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
36
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
35
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
35
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
28
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
28
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
27
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
27
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
26
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
26
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
24
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
23
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
21
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
19
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
19
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
19
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
19
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
19
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
18
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
17
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
17
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
17
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
15
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
14
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
12
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
11
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
11
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
10
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
10
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
9
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
9
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
9
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
9
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
8
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
8
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
8
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
7
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
6
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
6
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
5
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
5
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
08/2023
|
| | |
|
3
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
N/A(7)
|
| |
08/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
156
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
57
|
| | | |
|
0.0%(20)
|
| |
IMPLUS Footwear, LLC
|
| |
9221 Globe Center
Drive, Suite 120 |
| | | |
Personal Products
|
| |
One stop+~
|
| |
L + 7.75%(b)
|
| |
8.76%
|
| |
04/2024
|
| | |
|
28,378
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+~
|
| |
L + 7.75%(b)
|
| |
8.76%
|
| |
04/2024
|
| | |
|
4,846
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 7.75%(b)
|
| |
8.76%
|
| |
04/2024
|
| | |
|
699
|
| | | |
|
—
|
| |
Infinisource, Inc.
|
| |
13024 Ballantyne
Corporation Pl, Suite 400 |
| | | |
IT Services
|
| |
One stop#+~
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
10/2026
|
| | |
|
27,959
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
10/2026
|
| | |
|
8,445
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
10/2026
|
| | |
|
2,037
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
10/2026
|
| | |
|
305
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
10/2026
|
| | |
|
106
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
10/2026
|
| | |
$
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
10/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
10/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Inhabit IQ Inc.
|
| |
11121 Kingston Pike,
Suite E |
| | | |
Real Estate
Management and Development |
| |
One stop+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
21,861
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
19,539
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
13,460
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
12,430
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
6,551
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
3,193
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
1,403
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
1,187
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
1,170
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
936
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2025
|
| | |
|
494
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
07/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
566
|
| | | |
|
0.0%(20)
|
| |
Inhance Technologies Holdings
LLC |
| |
16223 Park Row, Suite 100 |
| | | |
Chemicals |
| |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2024
|
| | |
|
12,509
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2024
|
| | |
|
9,963
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2024
|
| | |
|
1,900
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
07/2024
|
| | |
|
43
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,075
|
| | | |
|
1.7%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
210
|
| | | |
|
0.2%
|
| |
Integrity Marketing Acquisition,
LLC |
| |
9111 Cypress Waters Blvd. Suite 450 |
| | | |
Insurance |
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
08/2025
|
| | |
|
2,455
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
08/2025
|
| | |
|
474
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
08/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
08/2025
|
| | |
|
2,525
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
08/2025
|
| | |
|
1,538
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
08/2025
|
| | |
|
785
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.75%(b)(c)
|
| |
6.75%
|
| |
08/2025
|
| | |
|
248
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
08/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Internet Truckstop Group
LLC |
| |
P.O. Box 99 |
| | | |
Road and Rail |
| |
One stop#*
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
04/2025
|
| | |
|
22,244
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
04/2025
|
| | |
|
9,740
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
04/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
640
|
| | | |
|
0.1%
|
| |
Inventus Power, Inc.
|
| |
1200 Internationale
Prkway |
| | | |
Electronic
Equipment, Instruments and Components |
| |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
184
|
| | | |
|
0.2%
|
| | |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
150
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
47
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.2%
|
| |
J.S. Held Holdings, LLC
|
| |
50 Jericho
Quadrangle |
| | | |
Insurance
|
| |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
07/2025
|
| | |
|
6,399
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
07/2025
|
| | |
|
1,473
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 5.50%(n)
|
| |
6.50%
|
| |
07/2025
|
| | |
|
1,423
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P +
4.50%(a)(b)(e) |
| |
8.00%
|
| |
07/2025
|
| | |
|
28
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.50%
|
| |
N/A(7)
|
| |
07/2025
|
| | |
|
(6)
|
| | | |
|
—
|
| |
Jensen Hughes, Inc.
|
| |
3610 Commerce
Drive Suite 817 |
| | | |
Building Products
|
| |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
|
4,127
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
|
1,396
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
|
899
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
|
848
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
|
432
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
$
|
275
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
|
215
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
03/2024
|
| | |
|
115
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
03/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
Jet Equipment & Tools Ltd.
|
| |
49 Schooner Street
|
| |
Coquitlam,
BC V3K 0B3 |
| |
Specialty Retail
|
| |
One stop+~(9)(10)(13) |
| |
C + 6.25%(i)
|
| |
7.25%
|
| |
11/2024
|
| | |
|
18,653
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop#*(9)(13) |
| |
SF + 6.25%(m)
|
| |
7.25%
|
| |
11/2024
|
| | |
|
12,176
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 6.25%(i)
|
| |
7.25%
|
| |
11/2024
|
| | |
|
5,465
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
SF + 6.25%(m)
|
| |
7.25%
|
| |
11/2024
|
| | |
|
5,334
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop#+(9)(13) |
| |
SF + 6.25%(m)
|
| |
7.25%
|
| |
11/2024
|
| | |
|
4,240
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
SF + 6.25%(m)
|
| |
7.25%
|
| |
11/2024
|
| | |
|
1,558
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
SF +
6.25%(e)(m) |
| |
7.56%
|
| |
11/2024
|
| | |
|
189
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 6.25%(i)(p)
|
| |
7.41%
|
| |
11/2024
|
| | |
|
126
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC
interest+(9)(10)(13) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,292
|
| | | |
|
0.5%
|
| |
JHCC Holdings LLC
|
| |
1318 Pike Road
|
| | | |
Automobiles
|
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
09/2025
|
| | |
|
14,932
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
P + 4.75%(e)
|
| |
8.25%
|
| |
09/2025
|
| | |
|
483
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)(e)
|
| |
7.22%
|
| |
09/2025
|
| | |
|
287
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P + 4.75%(b)(e)
|
| |
8.22%
|
| |
09/2025
|
| | |
|
56
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
09/2025
|
| | |
|
(100)
|
| | | |
|
—
|
| |
Joerns Healthcare, LLC
|
| |
2430 Whitehall Park
Drive, Suite 100 |
| | | |
Healthcare
Equipment and Supplies |
| |
One stop*+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
08/2024
|
| | |
|
1,236
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
N/A
|
| |
15.00% PIK
|
| |
11/2022
|
| | |
|
1,197
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+(8)
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
08/2024
|
| | |
|
383
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock*+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
4.2%
|
| |
Juvare, LLC
|
| |
235 Peachtree St NE,
Suite 2300 |
| | | |
Software
|
| |
One stop*
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
10/2026
|
| | |
|
7,526
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
10/2026
|
| | |
|
1,737
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
04/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
10/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Kareo, Inc.
|
| |
3353 Michelson,
Suite 400 |
| | | |
Health Care
Technology |
| |
One stop+
|
| |
L + 9.00%(a)
|
| |
10.00%
|
| |
06/2023
|
| | |
|
10,364
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 9.00%(a)
|
| |
10.00%
|
| |
06/2023
|
| | |
|
6,647
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 9.00%(a)
|
| |
10.00%
|
| |
06/2023
|
| | |
|
1,519
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 9.00%(a)
|
| |
10.00%
|
| |
06/2023
|
| | |
|
949
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 9.00%(a)
|
| |
10.00%
|
| |
06/2023
|
| | |
|
760
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 9.00%(a)
|
| |
10.00%
|
| |
06/2023
|
| | |
|
151
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 9.00%(a)
|
| |
10.00%
|
| |
06/2023
|
| | |
|
80
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 9.00%
|
| |
N/A(7)
|
| |
06/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
411
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
31
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
17
|
| | | |
|
0.0%(20)
|
| |
Kaseya Inc
|
| |
26 W. 17th Street,
9th Floor |
| | | |
Software
|
| |
One stop+~
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
05/2025
|
| | |
|
38,445
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
05/2025
|
| | |
|
14,049
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
05/2025
|
| | |
|
3,966
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
05/2025
|
| | |
|
3,430
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
05/2025
|
| | |
|
1,637
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%
|
| |
N/A(7)
|
| |
05/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Kentik Technologies, Inc.
|
| |
625 2nd St, Suite 100
|
| | | |
IT Services
|
| |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,204
|
| | | |
|
0.3%
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Keystone Agency Partners
LLC |
| |
2600 Commerce Dr |
| |
Harrisburg, PA 17100 |
| |
Insurance |
| |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
05/2027
|
| | |
$
|
2,309
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
05/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Klick Inc.
|
| |
175 Bloor St. E,
Suite 300 |
| |
Toronto ON Canada,
M4W 3R8 |
| |
Healthcare
Providers and Services |
| |
Senior
loan+(9)(13) |
| |
L + 4.50%(b)(e)
|
| |
5.51%
|
| |
03/2028
|
| | |
|
10,048
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior
loan+(9)(13) |
| |
L + 4.50%
|
| |
N/A(7)
|
| |
03/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Kodiak Cakes, LLC
|
| |
3247 Santa Fe Rd
|
| |
Park City, UT, 84098
|
| |
Food Products
|
| |
Senior
loan#*+ |
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
06/2027
|
| | |
|
12,369
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
06/2026
|
| | |
|
50
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
327
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
183
|
| | | |
|
0.0%(20)
|
| |
Krueger-Gilbert Health Physics,
LLC |
| |
809 Gleneagles Ct., #100 |
| | | |
Healthcare Providers and Services |
| |
Senior loan+~
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2025
|
| | |
|
2,323
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2025
|
| | |
|
1,868
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2025
|
| | |
|
1,097
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2025
|
| | |
|
60
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
05/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
239
|
| | | |
|
0.3%
|
| |
Learn-it Systems, LLC
|
| |
3600 Clipper Mill
Road, Suite 330 |
| | | |
Diversified
Consumer Services |
| |
Senior loan+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
03/2025
|
| | |
|
2,459
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
03/2025
|
| | |
|
1,323
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
03/2025
|
| | |
|
581
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
03/2025
|
| | |
|
32
|
| | | |
|
—
|
| |
Lightning Finco Limited
|
| |
2 University Plaza Dr
|
| | | |
Communications
Equipment |
| |
One stop+(9)(11) |
| |
L + 5.75%(c)
|
| |
6.50%
|
| |
09/2028
|
| | |
|
10,349
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
E + 5.75%(g)
|
| |
6.50%
|
| |
09/2028
|
| | |
|
1,175
|
| | | |
|
—
|
| |
Liminex, Inc.
|
| |
200 Pacific Coast
Hwy, Suite 200 |
| | | |
Diversified
Consumer Services |
| |
One stop+~
|
| |
L + 7.25%(b)
|
| |
8.26%
|
| |
11/2026
|
| | |
|
25,462
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.25%(b)
|
| |
8.26%
|
| |
11/2026
|
| | |
|
800
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.25%
|
| |
N/A(7)
|
| |
11/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
876
|
| | | |
|
0.1%
|
| |
Litera Bidco LLC
|
| |
300 South Riverside
|
| | | |
Diversified
Consumer Services |
| |
One stop+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
05/2026
|
| | |
|
5,747
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
05/2026
|
| | |
|
3,660
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
05/2026
|
| | |
|
686
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
05/2026
|
| | |
|
686
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
05/2026
|
| | |
|
144
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
05/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
LMP TR Holdings, LLC
|
| |
1516 Demonbreun
Street |
| | | |
Hotels, Restaurants
and Leisure |
| |
LLC units
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,490
|
| | | |
|
2.6%
|
| | |
Lombart Brothers, Inc.
|
| |
5358 Robin
Hood Rd. |
| | | |
Healthcare
Equipment and Supplies |
| |
One stop#*+~
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
04/2023
|
| | |
|
28,793
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
04/2023
|
| | |
|
5,201
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+(9)
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
04/2023
|
| | |
|
3,084
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
04/2023
|
| | |
|
116
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(9)
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
04/2023
|
| | |
|
50
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
746
|
| | | |
|
0.4%
|
| |
Long Term Care Group, Inc.
|
| |
11000 Prairie
Lakes Dr, Suite 600 |
| | | |
Insurance
|
| |
One stop+
|
| |
L + 6.00%(a)
|
| |
6.75%
|
| |
09/2027
|
| | |
|
2,939
|
| | | |
|
—
|
| | |
Louisiana Fish Fry Products,
Ltd. |
| |
5267 Plank Rd |
| | | |
Food Products |
| |
One stop*+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
07/2027
|
| | |
|
9,826
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(a)(b)
|
| |
6.76%
|
| |
07/2027
|
| | |
|
51
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
$
|
465
|
| | | |
|
0.4%
|
| |
Madison Safety & Flow LLC
|
| |
500 W Madison,
Suite 3890 |
| | | |
Industrial
Conglomerates |
| |
Senior loan+
|
| |
L + 4.00%(a)
|
| |
4.29%
|
| |
03/2025
|
| | |
|
457
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.00%(a)
|
| |
4.39%
|
| |
03/2025
|
| | |
|
3
|
| | | |
|
—
|
| |
Majesco
|
| |
412 Mt Kemble Ave,
Suite 110C |
| | | |
Insurance
|
| |
One stop#*
|
| |
L + 7.25%(b)
|
| |
8.26%
|
| |
09/2027
|
| | |
|
18,847
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.25%
|
| |
N/A(7)
|
| |
09/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
348
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
147
|
| | | |
|
0.0%(20)
|
| |
MakerSights, Inc.
|
| |
435 Pacific Ave,
Suite 350 |
| |
San Francisco,
CA, 94133 |
| |
Textiles, Apparel
and Luxury Goods |
| |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
218
|
| | | |
|
0.2%
|
| |
MAPF Holdings, Inc.
|
| |
2024 N Frontage Rd
|
| | | |
Food Products
|
| |
One stop#*+~
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
12/2026
|
| | |
|
38,171
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)(e)
|
| |
6.51%
|
| |
12/2026
|
| | |
|
70
|
| | | |
|
—
|
| |
Marcone Yellowstone Buyer
Inc. |
| |
1 City Pl, Suite 400 |
| |
St Louis, MO, 63141 |
| |
Trading Companies and Distributors |
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
06/2028
|
| | |
|
19,167
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
06/2028
|
| | |
|
15,285
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.29%
|
| |
06/2028
|
| | |
|
456
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
06/2028
|
| | |
|
29
|
| | | |
|
—
|
| |
Massage Envy, LLC
|
| |
14350 N 87th St,
Suite 200 |
| | | |
Leisure Products
|
| |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,822
|
| | | |
|
0.4%
|
| | |
Mathnasium, LLC
|
| |
5120 W Goldleaf
Cir., Suite 300 |
| | | |
Diversified
Consumer Services |
| |
One stop#
|
| |
L + 5.00%(b)
|
| |
5.75%
|
| |
11/2027
|
| | |
|
9,307
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%(b)
|
| |
5.75%
|
| |
11/2027
|
| | |
|
13
|
| | | |
|
—
|
| |
Mendocino Farms, LLC
|
| |
13103 Ventura Blvd.,
Suite 100 |
| | | |
Food and Staples
Retailing |
| |
One stop+
|
| |
L + 8.50%(a)
|
| |
2.00% cash/
7.50% PIK |
| |
06/2023
|
| | |
|
907
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(a)
|
| |
2.00% cash/
7.50% PIK |
| |
06/2023
|
| | |
|
713
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(a)
|
| |
2.00% cash/
7.50% PIK |
| |
06/2023
|
| | |
|
699
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(a)
|
| |
2.00% cash/
7.50% PIK |
| |
06/2023
|
| | |
|
344
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(a)
|
| |
2.00% cash/
7.50% PIK |
| |
06/2023
|
| | |
|
343
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(a)
|
| |
2.00% cash/
7.50% PIK |
| |
06/2023
|
| | |
|
169
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(a)
|
| |
2.00% cash/
7.50% PIK |
| |
06/2023
|
| | |
|
103
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,789
|
| | | |
|
0.4%
|
| |
Messenger, LLC
|
| |
318 East 7th Street
|
| | | |
Paper and Forest
Products |
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
12/2027
|
| | |
|
8,815
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
12/2027
|
| | |
|
100
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P + 4.75%(a)(e)
|
| |
7.89%
|
| |
12/2027
|
| | |
|
31
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
304
|
| | | |
|
0.4%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
MetricStream, Inc.
|
| |
2600 E. Bayshore
Road |
| | | |
Software
|
| |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
214
|
| | | |
|
0.0%(20)
|
| | |
Midwest Veterinary Partners,
LLC |
| |
44725 Grand River Ave |
| | | |
Healthcare Providers and Services |
| |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,090
|
| | | |
|
0.0%(20)
|
| | |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
500
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
37
|
| | | |
|
0.0%(20)
|
| |
Mills Fleet Farm Group LLC
|
| |
512 Laurel Street,
PO Box 5055 |
| | | |
Multiline Retail
|
| |
One stop#*+~
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
10/2024
|
| | |
|
46,470
|
| | | |
|
—
|
| | |
Mindbody, Inc.
|
| |
4051 Broad Street,
Suite 220 |
| | | |
Software
|
| |
One stop+~
|
| |
L + 8.50%(c)
|
| |
8.38% cash/
1.50% PIK |
| |
02/2025
|
| | |
|
49,709
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(c)
|
| |
8.38% cash/
1.50% PIK |
| |
02/2025
|
| | |
|
5,567
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.00%
|
| |
N/A(7)
|
| |
02/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Ministry Brands Holdings
LLC |
| |
9620 Executive Center Dr N, Suite 200 |
| | | |
Software |
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
12/2028
|
| | |
$
|
22,091
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
438
|
| | | |
|
0.1%
|
| |
MMan Acquisition Co.
|
| |
22 Crosby Drive,
Suite 100 |
| | | |
IT Services
|
| |
One
stop*+(8)(19) |
| |
N/A
|
| |
10.00% PIK
|
| |
08/2023
|
| | |
|
12,958
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(19)
|
| |
N/A
|
| |
8.00% PIK
|
| |
08/2023
|
| | |
|
1,492
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(19)
|
| |
N/A
|
| |
12.00% PIK
|
| |
08/2023
|
| | |
|
849
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(19)
|
| |
N/A
|
| |
N/A(7)
|
| |
08/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+(19) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
15.3%(21)
|
| |
MOP GM Holding, LLC
|
| |
5575 DTC Pkwy
Suite 100 |
| | | |
Automobiles
|
| |
One stop#*~
|
| |
L + 5.75%(c)
|
| |
6.76%
|
| |
11/2026
|
| | |
|
24,099
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
2,642
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
2,591
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(c)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
1,920
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
1,579
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
530
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(c)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
148
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)(c)
|
| |
6.75%
|
| |
11/2026
|
| | |
|
26
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
11/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
595
|
| | | |
|
0.1%
|
| |
mParticle, Inc.
|
| |
257 Park Ave S,
9th Floor |
| | | |
Software
|
| |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,143
|
| | | |
|
0.2%
|
| | |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
408
|
| | | |
|
0.1%
|
| |
MRI Software LLC
|
| |
28925 Fountain
Parkway |
| | | |
Real Estate
Management and Development |
| |
One stop*+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
02/2026
|
| | |
|
14,433
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
02/2026
|
| | |
|
4,230
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
02/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
02/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
02/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
MWD Management, LLC &
MWD Services, Inc. |
| |
320 Seven Springs Way, Suite 250 |
| | | |
Healthcare Providers and Services |
| |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
06/2023
|
| | |
|
9,237
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
06/2023
|
| | |
|
4,448
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.50%
|
| |
06/2022
|
| | |
|
40
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
563
|
| | | |
|
0.3%
|
| |
Namely, Inc.
|
| |
195 Broadway,
15th Floor |
| | | |
Software
|
| |
One stop+~
|
| |
L + 8.50%(b)
|
| |
8.25% cash/
2.25% PIK |
| |
06/2024
|
| | |
|
3,673
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(b)
|
| |
8.25% cash/
2.25% PIK |
| |
06/2024
|
| | |
|
2,086
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(b)
|
| |
8.25% cash/
2.25% PIK |
| |
06/2024
|
| | |
|
72
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
312
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
7
|
| | | |
|
0.0%(20)
|
| |
National Express Wash Parent JV,
LLC |
| |
231 NW 42nd Ave |
| |
Miami, FL, 33126 |
| |
Automobiles |
| |
One stop+
|
| |
SF + 5.50%(n)
|
| |
6.25%
|
| |
02/2028
|
| | |
|
13,825
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.50%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
(1)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.50%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
(5)
|
| | | |
|
—
|
| |
NBG Acquisition Corp. and
NBG-P Acquisition Corp. |
| |
168 E Freedom Ave. |
| | | |
Professional Services |
| |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.00%
|
| |
11/2028
|
| | |
|
7,520
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.00%
|
| |
11/2028
|
| | |
|
33
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
11/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
NDX Parent, LLC
|
| |
11601 Kew Gardens
Ave |
| |
Palm Beach Gardens,
FL, 33410 |
| |
Healthcare
Providers and Services |
| |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
283
|
| | | |
|
0.2%
|
| |
Neo Bidco GMBH
|
| |
Elbinger Straße 7
|
| |
Frankfurt,
Germany, 60487 |
| |
Software
|
| |
One
stop+(9)(10)(14) |
| |
E + 6.00%(f)
|
| |
6.00%
|
| |
07/2028
|
| | |
|
7,236
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(14) |
| |
E + 6.00%
|
| |
N/A(7)
|
| |
01/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Net Health Acquisition Corp.
|
| |
40 24th Street,
5th Floor |
| | | |
Professional
Services |
| |
One stop+
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
12/2025
|
| | |
$
|
13,303
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#*
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
12/2025
|
| | |
|
8,422
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
12/2025
|
| | |
|
6,741
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
12/2025
|
| | |
|
4,259
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 5.75%(a)
|
| |
6.75%
|
| |
12/2025
|
| | |
|
1,177
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
12/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,135
|
| | | |
|
0.3%
|
| |
New Look (Delaware)
Corporation and NL1 AcquireCo, Inc. |
| |
1 Place Ville-Marie, Suite 3670 |
| |
Montreal, QC, H3B 3P2, Canada |
| |
Healthcare Providers and Services |
| |
One
stop+(9)(10)(13) |
| |
C + 5.25%(j)
|
| |
6.43%
|
| |
05/2028
|
| | |
|
19,712
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2028
|
| | |
|
4,348
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2028
|
| | |
|
2,830
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 5.25%(j)
|
| |
6.43%
|
| |
05/2028
|
| | |
|
1,202
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 5.25%(j)
|
| |
6.42%
|
| |
05/2026
|
| | |
|
94
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2026
|
| | |
|
60
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(13) |
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
05/2028
|
| | |
|
15
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+(9)(10)(13) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
383
|
| | | |
|
0.1%
|
| |
Newscycle Solutions, Inc.
|
| |
7900 International
Dr, Suite 800 |
| |
Bloomington,
MN, 55425 |
| |
Software
|
| |
Senior loan+
|
| |
L + 7.00%(b)
|
| |
8.01%
|
| |
12/2022
|
| | |
|
108
|
| | | |
|
—
|
| |
Nextech Holdings, LLC
|
| |
5550 Executive
Drive, #350 |
| | | |
Health Care
Technology |
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
5.80%
|
| |
06/2025
|
| | |
|
3,951
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
5.80%
|
| |
06/2025
|
| | |
|
1,927
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
06/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
North Haven Falcon Buyer,
LLC |
| |
3510-1 Port Jacksonville Pkwy |
| | | |
Auto Components |
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
05/2027
|
| | |
|
6,130
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
05/2027
|
| | |
|
1,026
|
| | | |
|
—
|
| |
North Haven Stack Buyer,
LLC |
| |
255 Grant Street SE, Suite 600 |
| | | |
Commercial Services and Supplies |
| |
One stop*+
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
07/2027
|
| | |
|
8,811
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
07/2027
|
| | |
|
694
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.50%
|
| |
07/2027
|
| | |
|
13
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
339
|
| | | |
|
0.2%
|
| |
Norvax, LLC
|
| |
214 W Huron St
|
| |
Chicago, IL, 60654
|
| |
Insurance
|
| |
Senior loan+
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
09/2025
|
| | |
|
32,291
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
09/2025
|
| | |
|
9,776
|
| | | |
|
—
|
| |
NTI Connect, LLC
|
| |
1301 West 22nd St,
Ste 700 |
| | | |
Diversified
Telecommunication Services |
| |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
12/2024
|
| | |
|
1,636
|
| | | |
|
—
|
| | |
NTS Technical Systems
|
| |
24007 Ventura Blvd,
Suite 200 |
| | | |
Aerospace and
Defense |
| |
Second lien~
|
| |
L + 9.75%(b)
|
| |
10.75%
|
| |
12/2023
|
| | |
|
4,589
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior
loan#*+~ |
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
06/2023
|
| | |
|
39,971
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
06/2023
|
| | |
|
3,091
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
06/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
877
|
| | | |
|
0.3%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
542
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
317
|
| | | |
|
0.1%
|
| |
Oliver Street Dermatology
Holdings, LLC |
| |
5310 Harvest Hill Rd. Suite 290 |
| | | |
Healthcare Providers and Services |
| |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
17,184
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
1,994
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
1,890
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
$
|
1,430
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
1,264
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
1,100
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
857
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
743
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
458
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)(e)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
262
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
87
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
79
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
62
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(8)
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2022
|
| | |
|
57
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.2%
|
| |
Onapsis, Inc., Virtual Forge
GMBH and Onapsis GMBH |
| |
60 State St, 10th Floor |
| | | |
Software |
| |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
24
|
| | | |
|
0.0%(20)
|
| | |
Orchid Underwriters Agency,
LLC |
| |
1201 19th place, Suite A-110 |
| | | |
Insurance |
| |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
173
|
| | | |
|
0.0%(20)
|
| | |
OVG Business Services, LLC
|
| |
1100 Glendon Ave.,
Suite 2100 |
| | | |
Commercial
Services and Supplies |
| |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
11/2028
|
| | |
|
1,754
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2026
|
| | |
|
(2)
|
| | | |
|
—
|
| |
P&P Food Safety Holdings,
Inc. |
| |
504 N 4th Street, Suite 204 |
| | | |
Food Products |
| |
One stop*+~
|
| |
L + 6.00%(b)(c)
|
| |
7.00%
|
| |
12/2026
|
| | |
|
17,635
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
12/2026
|
| | |
|
(1)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
12/2026
|
| | |
|
(6)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
301
|
| | | |
|
0.1%
|
| |
PADI Holdco, Inc.
|
| |
30151 Tomas St.
|
| | | |
Diversified
Consumer Services |
| |
One stop#*
|
| |
L + 7.25%(b)
|
| |
6.75% cash/
1.50% PIK |
| |
04/2024
|
| | |
|
20,567
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One
stop+~(9)(10) |
| |
E + 7.25%(g)
|
| |
5.75% cash/
1.50% PIK |
| |
04/2024
|
| | |
|
18,769
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop~
|
| |
L + 7.25%(b)
|
| |
6.75% cash/
1.50% PIK |
| |
04/2024
|
| | |
|
777
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.25%(b)
|
| |
6.75% cash/
1.50% PIK |
| |
04/2024
|
| | |
|
160
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
04/2023
|
| | |
|
(5)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
221
|
| | | |
|
0.2%
|
| |
Paradigm DKD Group, LLC
|
| |
1277 Treat Blvd,
Suite 800 |
| | | |
Consumer Finance
|
| |
Senior loan+(8)(18) |
| |
L + 6.25%(b)
|
| |
7.50%
|
| |
05/2022
|
| | |
|
2,114
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior
loan+(8)(18) |
| |
L + 6.25%(b)
|
| |
7.50%
|
| |
05/2022
|
| | |
|
6
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC
interest(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
7.1%
|
| |
| | | | | | | | | | | |
Preferred
stock(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
7.1%
|
| |
| | | | | | | | | | | |
Preferred
stock(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
7.1%
|
| |
Pareto Health Intermediate
Holdings, Inc. |
| |
2929 Walnut St, Suite 1500 |
| | | |
Insurance |
| |
One stop+
|
| |
L + 5.75%(b)(e)
|
| |
6.76%
|
| |
08/2025
|
| | |
|
7,280
|
| | | |
|
—
|
| | |
PAS Parent Inc.
|
| |
1800 Elm St SE
|
| | | |
Life Sciences
Tools & Services |
| |
One stop#*+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
12/2028
|
| | |
|
33,709
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
N/A(7)
|
| |
12/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
905
|
| | | |
|
0.1%
|
| |
Patriot Growth Insurance
Services, LLC |
| |
501 Office Center Dr., Suite 215 |
| | | |
Insurance |
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
10/2028
|
| | |
|
8,306
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
PCS Intermediate II Holdings,
LLC |
| |
7001 N Scottsdale Rd, Suite 1050 |
| | | |
IT Services |
| |
One stop~
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
01/2026
|
| | |
|
14,274
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
01/2026
|
| | |
$
|
2,060
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
01/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
460
|
| | | |
|
0.1%
|
| |
PDI TA Holdings, Inc.
|
| |
4001 Central Pointe
Parkway, Bldg 200 |
| | | |
Software
|
| |
One stop+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
10/2024
|
| | |
|
8,452
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
10/2024
|
| | |
|
1,124
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
10/2024
|
| | |
|
694
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10) |
| |
SN + 4.50%(k)
|
| |
5.50%
|
| |
10/2024
|
| | |
|
91
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
10/2024
|
| | |
|
41
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Second lien+
|
| |
L + 8.50%(b)
|
| |
9.50%
|
| |
10/2025
|
| | |
|
3,424
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Second lien+
|
| |
L + 8.50%(b)
|
| |
9.50%
|
| |
10/2025
|
| | |
|
640
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Second lien+
|
| |
L + 8.50%(b)(c)
|
| |
9.50%
|
| |
10/2025
|
| | |
|
377
|
| | | |
|
—
|
| |
People Corporation
|
| |
1403 Kenaston Blvd
|
| |
Winnipeg, MB R3P
2T5, Canada |
| |
Insurance
|
| |
One stop~(9)(10)(13) |
| |
C + 6.25%(j)
|
| |
7.25%
|
| |
02/2028
|
| | |
|
15,157
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 6.25%(j)
|
| |
7.25%
|
| |
02/2028
|
| | |
|
4,946
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 5.50%(j)
|
| |
6.37%
|
| |
02/2028
|
| | |
|
704
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(13) |
| |
C + 6.25%(j)
|
| |
7.25%
|
| |
02/2027
|
| | |
|
83
|
| | | |
|
—
|
| |
Personify, Inc.
|
| |
6500 River Place
Blvd., Bldg III, Ste 250 |
| | | |
Software
|
| |
One stop#*+
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
09/2024
|
| | |
|
13,801
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#
|
| |
L + 5.25%(b)
|
| |
6.26%
|
| |
09/2024
|
| | |
|
8,218
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
09/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,453
|
| | | |
|
0.5%
|
| |
Pet Holdings ULC
|
| |
130 Royal Crest
Court |
| |
Markham, Ontario,
L3R 0A1 |
| |
Specialty Retail
|
| |
LP Interest+(9)(13) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,670
|
| | | |
|
0.1%
|
| |
PetroChoice Holdings, Inc.
|
| |
1300 Virginia Drive,
Suite 405 |
| | | |
Distributors
|
| |
Senior loan#+
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
08/2022
|
| | |
|
3,054
|
| | | |
|
—
|
| | |
PHM NL SP Bidco B.V.
|
| |
Grimbald Crag Close
|
| |
Knaresborough,
HG5 8PJ, UK |
| |
Chemicals
|
| |
One stop+(9)(10)(15) |
| |
E + 6.25%(g)
|
| |
6.25%
|
| |
09/2028
|
| | |
|
35,059
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(15) |
| |
L + 6.25%(c)
|
| |
6.75%
|
| |
09/2028
|
| | |
|
13,766
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(15) |
| |
SN + 6.25%(k)
|
| |
6.94%
|
| |
09/2028
|
| | |
|
7,897
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(15) |
| |
E + 6.25%(g)
|
| |
6.25%
|
| |
09/2028
|
| | |
|
3,706
|
| | | |
|
—
|
| |
Pinnacle Treatment Centers,
Inc. |
| |
1317 Route 73, Suite 200 |
| | | |
Healthcare Providers and Services |
| |
One stop#+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
01/2023
|
| | |
|
18,831
|
| | | |
|
—
|
| | |
Pinnacle Treatment Centers,
Inc. |
| |
1317 Route 73, Suite 200 |
| | | |
Healthcare Providers and Services |
| |
One stop*
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
01/2023
|
| | |
|
7,592
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
01/2023
|
| | |
|
1,546
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
01/2023
|
| | |
|
698
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
01/2023
|
| | |
|
184
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
01/2023
|
| | |
|
106
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
01/2023
|
| | |
|
37
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
01/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
710
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
660
|
| | | |
|
0.1%
|
| |
PlanSource Holdings, Inc.
|
| |
101 South Garland
Avenue, Suite 203 |
| | | |
Professional
Services |
| |
One stop+~
|
| |
L + 6.25%(b)(c)
|
| |
7.25%
|
| |
04/2025
|
| | |
|
11,416
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(c)
|
| |
7.25%
|
| |
04/2025
|
| | |
|
1,932
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
04/2025
|
| | |
|
139
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
04/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Pluralsight, LLC
|
| |
42 Future Way
|
| |
Draper, UT 80420
|
| |
Software
|
| |
One stop+
|
| |
L + 8.00%(b)
|
| |
9.00%
|
| |
03/2027
|
| | |
|
23,748
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.00%
|
| |
N/A(7)
|
| |
03/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Polk Acquisition Corp.
|
| |
2727 Interstate Drive
|
| | | |
Auto Components
|
| |
Senior
loan#*+ |
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
12/2023
|
| | |
$
|
17,933
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
12/2023
|
| | |
|
179
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
12/2023
|
| | |
|
106
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
189
|
| | | |
|
0.2%
|
| |
POY Holdings, LLC
|
| |
61 Robert Treat
Paine Drive |
| | | |
Automobiles
|
| |
One stop#
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
11/2027
|
| | |
|
9,591
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.50%
|
| |
11/2027
|
| | |
|
54
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
158
|
| | | |
|
0.1%
|
| |
PPT Management Holdings,
LLC |
| |
333 Earle Ovington Blvd., Suite 225 |
| | | |
Healthcare Providers and Services |
| |
One stop+
|
| |
L + 8.50%(b)
|
| |
7.00% cash/
2.50% PIK |
| |
12/2022
|
| | |
|
21,679
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(b)
|
| |
7.00% cash/
2.50% PIK |
| |
12/2022
|
| | |
|
264
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 10.50%(b)
|
| |
7.00% cash/
4.50% PIK |
| |
12/2022
|
| | |
|
216
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(b)
|
| |
7.00% cash/
2.50% PIK |
| |
12/2022
|
| | |
|
156
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 8.50%(b)
|
| |
7.00% cash/
2.50% PIK |
| |
12/2022
|
| | |
|
76
|
| | | |
|
—
|
| |
PPV Intermediate Holdings II,
LLC |
| |
6541 Sexton Drive NW, Building G |
| | | |
Specialty Retail |
| |
One stop#+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
4,798
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
2,445
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
1,138
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
1,049
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
1,011
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
985
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
910
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
762
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
758
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
721
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
588
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
518
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
424
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
251
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
221
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
220
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
163
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
163
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
148
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
143
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
140
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
138
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
136
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
126
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
115
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
101
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
97
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P + 5.50%(e)
|
| |
9.00%
|
| |
05/2023
|
| | |
|
79
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
79
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
68
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
40
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(a)
|
| |
7.50%
|
| |
05/2023
|
| | |
|
29
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
N/A
|
| |
7.90% PIK
|
| |
05/2023
|
| | |
|
26
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.50%
|
| |
N/A(7)
|
| |
05/2023
|
| | |
|
(10)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
904
|
| | | |
|
0.2%
|
| |
ProcessMAP Corporation
|
| |
13450 W Sunrise
Blvd, Suite 160 |
| | | |
Professional
Services |
| |
One stop+
|
| |
L + 6.25%(b)
|
| |
3.51% cash/
3.75% PIK |
| |
12/2027
|
| | |
|
3,873
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
12/2027
|
| | |
|
(1)
|
| | | |
|
—
|
| |
ProcessUnity Holdings, LLC
|
| |
33 Bradford St
|
| | | |
Software
|
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
09/2028
|
| | |
|
4,221
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
09/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
09/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Procure Acquireco, Inc.
|
| |
3101 Towercreek
Pkwy, Suite 500 |
| | | |
Professional
Services |
| |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
12/2028
|
| | |
$
|
17,723
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
486
|
| | | |
|
0.1%
|
| |
Profile Products LLC
|
| |
750 W Lake
Cook Rd., Suite 440 |
| | | |
Commercial
Services and Supplies |
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
11/2027
|
| | |
|
4,995
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(9)
|
| |
L + 5.50%(b)
|
| |
6.25%
|
| |
11/2027
|
| | |
|
1,295
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P + 4.50%(e)
|
| |
8.00%
|
| |
11/2027
|
| | |
|
6
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
11/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Project Alpha Intermediate
Holding, Inc. |
| |
150 N Radnor Chester Road, Suite E-220 |
| | | |
Software |
| |
Common Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,325
|
| | | |
|
0.0%(20)
|
| | |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,058
|
| | | |
|
0.0%(20)
|
| |
Project Power Buyer, LLC
|
| |
233 General
Patton Ave. |
| | | |
Oil, Gas and
Consumable Fuels |
| |
One stop#*+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
05/2026
|
| | |
|
15,544
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
05/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Provenance Buyer LLC
|
| |
5501
Communications Pkwy |
| |
Sarasota, FL, 34240
|
| |
Diversified
Consumer Services |
| |
One stop#+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
06/2027
|
| | |
|
18,371
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
06/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
06/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
PT Intermediate Holdings III,
LLC |
| |
1150A N Swift Rd |
| | | |
Commercial Services and Supplies |
| |
One stop+~
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2028
|
| | |
|
29,672
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2028
|
| | |
|
20,978
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
11/2028
|
| | |
|
9,950
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
804
|
| | | |
|
0.2%
|
| |
Purfoods, LLC
|
| |
3210 SE Corporate
Woods Dr. |
| | | |
Food Products
|
| |
One stop+
|
| |
N/A
|
| |
7.00% PIK
|
| |
05/2026
|
| | |
|
60
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
5,097
|
| | | |
|
0.4%
|
| |
Pyramid Healthcare Acquisition
Corp. |
| |
1894 Plank Rd |
| | | |
Software |
| |
One stop#+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
05/2027
|
| | |
|
18,465
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
05/2027
|
| | |
|
877
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
05/2027
|
| | |
|
542
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
05/2027
|
| | |
|
180
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
05/2027
|
| | |
|
159
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
05/2027
|
| | |
|
148
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
05/2027
|
| | |
|
148
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)(c)
|
| |
6.25%
|
| |
05/2027
|
| | |
|
101
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
05/2027
|
| | |
|
58
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
05/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
314
|
| | | |
|
0.1%
|
| |
QAD, Inc.
|
| |
100 Innovation Pl.
|
| | | |
Software
|
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
11/2027
|
| | |
|
9,536
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
11/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
125
|
| | | |
|
0.0%(20)
|
| |
QF Holdings, Inc.
|
| |
315 Deaderick St,
Suite 2300 |
| |
Nashville, TN, 37238
|
| |
Textiles, Apparel
and Luxury Goods |
| |
Senior loan+
|
| |
L + 6.25%(c)
|
| |
7.54%
|
| |
12/2027
|
| | |
|
616
|
| | | |
|
—
|
| |
Qgenda Intermediate Holdings,
LLC |
| |
3340 Peachtree Rd NE |
| | | |
Health Care Technology |
| |
One stop+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
06/2025
|
| | |
|
15,045
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
06/2025
|
| | |
|
12,256
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
06/2025
|
| | |
|
1,462
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#
|
| |
L + 5.00%(b)
|
| |
6.01%
|
| |
06/2025
|
| | |
|
978
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
06/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Quick Quack Car Wash Holdings,
LLC |
| |
1380 Lead Hill Blvd, #260 |
| | | |
Automobiles |
| |
One stop#*
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
10/2024
|
| | |
$
|
12,754
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(a)(b)
|
| |
7.00%
|
| |
10/2024
|
| | |
|
9,724
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
10/2024
|
| | |
|
2,301
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
10/2024
|
| | |
|
2,010
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
10/2024
|
| | |
|
1,344
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
10/2024
|
| | |
|
1,094
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
10/2024
|
| | |
|
58
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(a)
|
| |
7.00%
|
| |
10/2024
|
| | |
|
29
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
967
|
| | | |
|
0.6%
|
| |
R.G. Barry Corporation
|
| |
13405 Yarmouth
Road |
| | | |
Textiles, Apparel
and Luxury Goods |
| |
Preferred stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
193
|
| | | |
|
0.2%
|
| | |
Radiology Partners, Inc.
|
| |
2101 E. El Segundo
Blvd, Suite 401 |
| | | |
Healthcare
Providers and Services |
| |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
291
|
| | | |
|
0.0%(20)
|
| | |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
73
|
| | | |
|
0.0%(20)
|
| |
Radwell International, LLC
|
| |
1 Millennium Drive
|
| | | |
Commercial
Services and Supplies |
| |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.00%
|
| |
07/2027
|
| | |
|
3,899
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.05%
|
| |
07/2027
|
| | |
|
55
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Radwell Parent, LLC
|
| |
1 Millennium Dr
|
| |
Willingboro, NJ,
08046 |
| |
Commercial
Services and Supplies |
| |
LP units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
159
|
| | | |
|
0.0%(20)
|
| |
Reaction Biology
Corporation |
| |
1 Great Valley Pkwy, Suite 2 |
| |
Malvern, PA, 19355 |
| |
Life Sciences Tools & Services |
| |
One stop+
|
| |
SF + 5.25%(m)
|
| |
6.00%
|
| |
03/2029
|
| | |
|
7,983
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.25%
|
| |
N/A(7)
|
| |
03/2029
|
| | |
|
(2)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
SF + 5.25%
|
| |
N/A(7)
|
| |
03/2029
|
| | |
|
(5)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
265
|
| | | |
|
0.1%
|
| |
Recordxtechnologies, LLC
|
| |
1010 Lamar Street,
18th Floor |
| | | |
IT Services
|
| |
One stop#
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
12/2025
|
| | |
|
732
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
12/2025
|
| | |
|
114
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
12/2025
|
| | |
|
42
|
| | | |
|
—
|
| |
Red Dawn SEI Buyer, Inc.
|
| |
3854 Broadmoor
Ave. |
| | | |
IT Services
|
| |
Senior
loan+~(9)(10) |
| |
SN + 4.50%(k)
|
| |
5.50%
|
| |
11/2025
|
| | |
|
22,784
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
11/2025
|
| | |
|
2,477
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
11/2025
|
| | |
|
734
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
11/2025
|
| | |
|
131
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
11/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+(6)
|
| |
L + 4.25%
|
| |
N/A(7)
|
| |
11/2025
|
| | |
|
(1)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
21
|
| | | |
|
0.0%(20)
|
| |
RegEd Aquireco, LLC
|
| |
2100 Gateway Centre
Blvd., Suite 200 |
| | | |
Software
|
| |
Senior loan+
|
| |
L + 4.25%(a)
|
| |
5.25%
|
| |
12/2024
|
| | |
|
11,017
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(a)(e)
|
| |
5.46%
|
| |
12/2024
|
| | |
|
120
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
192
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.1%
|
| |
Revalize, Inc.
|
| |
8800 Baymeadows
Way West, Suite 500 |
| | | |
Internet and
Catalog Retail |
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
04/2027
|
| | |
|
15,088
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
04/2027
|
| | |
|
8,831
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
04/2027
|
| | |
|
4,379
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
04/2027
|
| | |
|
2,638
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
04/2027
|
| | |
|
1,694
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
04/2027
|
| | |
|
399
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
04/2027
|
| | |
|
143
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
04/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
17,935
|
| | | |
|
1.4%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
10,765
|
| | | |
|
0.9%
|
| |
Riskonnect Parent, LLC
|
| |
1701 Barrett Lakes
Blvd., Suite 500 |
| | | |
Software
|
| |
One stop*+
|
| |
L + 5.50%(c)
|
| |
6.30%
|
| |
12/2028
|
| | |
|
8,602
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
12/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
$
|
795
|
| | | |
|
0.2%
|
| |
Rodeo Buyer Company & Absorb
Software Inc. |
| |
1011 9th Ave SE, Suite 275 |
| |
Calgary, AB, T2G 0H7, Canada |
| |
Software
|
| |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
05/2027
|
| | |
|
4,541
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
05/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
RPL Bidco Limited
|
| |
67-74 Saffron Hill,
3rd Floor |
| |
London, EC1N 8QX,
UK |
| |
Real Estate
Management and Development |
| |
One stop+(9)(10)(11) |
| |
SN + 5.75%(k)
|
| |
6.44%
|
| |
08/2028
|
| | |
|
19,185
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
A + 5.75%(h)
|
| |
5.90%
|
| |
08/2028
|
| | |
|
2,234
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
SN + 5.75%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
RSC Acquisition, Inc.
|
| |
160 Federal Street
|
| | | |
Insurance
|
| |
One stop#*+
|
| |
L + 5.50%(b)
|
| |
6.27%
|
| |
10/2026
|
| | |
|
25,767
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.26%
|
| |
10/2026
|
| | |
|
6,594
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.43%
|
| |
10/2026
|
| | |
|
1,173
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
10/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Rubio’s Restaurants, Inc.
|
| |
1902 Wright Place,
Suite 300 |
| | | |
Food and Staples
Retailing |
| |
Senior loan+(18) |
| |
L + 8.00%(b)
|
| |
9.25%
|
| |
12/2024
|
| | |
|
12,895
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior
loan+(18) |
| |
L + 8.00%
|
| |
N/A(7)
|
| |
12/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | |
|
| |
Preferred
stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,524
|
| | | |
|
12.6%
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
590
|
| | | |
|
2.9%
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
357
|
| | | |
|
1.8%
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
27
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
16
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
Ruby Slipper Cafe LLC, The
|
| |
315 S Broad Ave
|
| | | |
Food and Staples
Retailing |
| |
One stop*+
|
| |
L + 7.50%(b)
|
| |
8.51%
|
| |
01/2023
|
| | |
|
2,035
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.50%(b)
|
| |
8.51%
|
| |
01/2023
|
| | |
|
412
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.50%(b)
|
| |
8.51%
|
| |
01/2023
|
| | |
|
30
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
85
|
| | | |
|
0.6%
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
26
|
| | | |
|
0.2%
|
| |
S.J. Electro Systems, Inc.
|
| |
22650 County
Hwy 6 |
| |
Detroit Lakes, MN,
56501 |
| |
Water Utilities
|
| |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
06/2027
|
| | |
|
17,093
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
06/2027
|
| | |
|
80
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
06/2027
|
| | |
|
45
|
| | | |
|
—
|
| |
Sage Dental Management,
LLC |
| |
427 South East 2nd Street |
| | | |
Healthcare Providers and Services |
| |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
109
|
| | | |
|
0.1%
|
| | |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
—
|
| | | |
|
0.0%(20)
|
| |
Saturn Borrower Inc.
|
| |
5 Becker Farm Rd
|
| | | |
IT Services
|
| |
One stop+~
|
| |
L + 6.50%(b)
|
| |
7.51%
|
| |
09/2026
|
| | |
|
19,677
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
09/2026
|
| | |
|
93
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
153
|
| | | |
|
0.1%
|
| |
SHO Holding I Corporation
|
| |
250 S Australian Ave
|
| | | |
Textiles, Apparel
and Luxury Goods |
| |
Senior loan+~
|
| |
L + 5.25%(b)
|
| |
6.25%
|
| |
04/2024
|
| | |
|
3,782
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
04/2024
|
| | |
$
|
64
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+~
|
| |
L + 5.23%(b)
|
| |
6.23%
|
| |
04/2024
|
| | |
|
63
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.00%(b)
|
| |
5.00%
|
| |
04/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.23%(b)
|
| |
6.23%
|
| |
04/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.00%
|
| |
N/A(7)
|
| |
04/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
Sloan Company, Inc., The
|
| |
5725 Olivas Park
Drive |
| | | |
Electronic
Equipment, Instruments and Components |
| |
One stop+(8)(18) |
| |
L + 8.50%(b)
|
| |
9.51%
|
| |
07/2023
|
| | |
|
3,707
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(18)
|
| |
L + 8.50%(b)
|
| |
9.51%
|
| |
07/2023
|
| | |
|
1,359
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(8)(18) |
| |
L + 8.50%(b)
|
| |
9.51%
|
| |
07/2023
|
| | |
|
246
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2
|
| | | |
|
19.8%
|
| |
SnapLogic, Inc.
|
| |
1825 S. Grant St.,
5th Floor |
| | | |
Software
|
| |
Preferred stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,458
|
| | | |
|
0.2%
|
| | |
| | | | | | | | | | | |
Warrant+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
389
|
| | | |
|
0.1%
|
| |
Sola Franchise, LLC and Sola
Salon Studios, LLC |
| |
50 South Steele Street, Suite 1050 |
| | | |
Specialty Retail |
| |
One stop#+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
10/2024
|
| | |
|
11,792
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
10/2024
|
| | |
|
1,665
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
10/2024
|
| | |
|
(2)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,602
|
| | | |
|
0.7%
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
365
|
| | | |
|
0.1%
|
| |
Sonatype, Inc.
|
| |
8161 Maple Lawn
Boulevard, Suite 250 |
| | | |
Software
|
| |
One stop+
|
| |
SF + 6.75%(n)
|
| |
7.75%
|
| |
12/2025
|
| | |
|
40,459
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.75%(n)
|
| |
7.75%
|
| |
12/2025
|
| | |
|
851
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%
|
| |
N/A(7)
|
| |
12/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Southern Veterinary Partners,
LLC |
| |
800 Shades Creek Pkwy, Suite 625 |
| | | |
Specialty Retail |
| |
Preferred stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
5,365
|
| | | |
|
0.2%
|
| | |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
4,274
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,073
|
| | | |
|
0.0%(20)
|
| |
Spark Bidco Limited
|
| |
BioCity, Pennyfoot St
|
| |
Nottingham, NG1
1GR, UK |
| |
Pharmaceuticals
|
| |
Senior loan+(9)(10)(11) |
| |
SN + 4.75%(k)
|
| |
5.44%
|
| |
08/2028
|
| | |
|
25,755
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior
loan+(9)(10)(11) |
| |
SN + 4.75%
|
| |
N/A(7)
|
| |
02/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior
loan+(9)(10)(11) |
| |
SN + 4.75%
|
| |
N/A(7)
|
| |
08/2028
|
| | |
|
—
|
| | | |
|
—
|
| |
Spartan Buyer Acquisition
Co. |
| |
90 S Cascade Ave., Suite 1200 |
| |
Colorado Springs, CO 90803 |
| |
Software
|
| |
One stop#*~
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
12/2026
|
| | |
|
31,517
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
12/2026
|
| | |
|
2,003
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
12/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
787
|
| | | |
|
0.1%
|
| |
Spear Education, LLC
|
| |
7201 E. Princess
Boulevard |
| | | |
Diversified
Consumer Services |
| |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
40
|
| | | |
|
0.1%
|
| | |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
34
|
| | | |
|
0.0%(20)
|
| |
Specialty Measurement Bidco
Limited |
| |
48 Lancaster Way Business Park |
| |
Ely, Cambridgeshire CB6 3NW England |
| |
Industrial Conglomerates |
| |
One stop~(9)(11) |
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
11/2027
|
| | |
|
7,961
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop~(9)(10)(11) |
| |
E + 5.75%(f)
|
| |
6.75%
|
| |
11/2027
|
| | |
|
7,403
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
SN + 5.75%
|
| |
N/A(7)
|
| |
11/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
SSH Corporation
|
| |
23824 Highway
59 N. |
| | | |
Healthcare
Providers and Services |
| |
Common Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
150
|
| | | |
|
0.7%
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
SSRG Holdings, LLC
|
| |
724 North Dean
Road |
| | | |
Hotels, Restaurants
and Leisure |
| |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.76%
|
| |
11/2025
|
| | |
$
|
904
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
11/2025
|
| | |
|
75
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
80
|
| | | |
|
0.0%(20)
|
| |
Sunstar Insurance Group,
LLC |
| |
530 Oak Court Dr., Suite 250 |
| | | |
Insurance |
| |
Senior loan+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
10/2026
|
| | |
|
779
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
10/2026
|
| | |
|
395
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.75%(b)
|
| |
6.76%
|
| |
10/2026
|
| | |
|
388
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
10/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Suveto Buyer, LLC
|
| |
1000 Texan Trail,
Suite 270 |
| | | |
Healthcare
Providers and Services |
| |
One stop+
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
09/2027
|
| | |
|
18,395
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
09/2027
|
| | |
|
18
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
576
|
| | | |
|
0.1%
|
| |
Switchfly LLC
|
| |
601 Montgomery
Street, 17th Floor |
| | | |
Software
|
| |
One stop+(18)
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
10/2023
|
| | |
|
4,898
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(18)
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
10/2023
|
| | |
|
409
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(18)
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
10/2023
|
| | |
|
32
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(6)(18) |
| |
L + 8.50%(b)
|
| |
9.50%
|
| |
10/2023
|
| | |
|
(16)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC
interest+(18) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,943
|
| | | |
|
13.7%
|
| |
| | | | | | | | | | | |
LLC units+(18)
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
419
|
| | | |
|
4.0%
|
| |
Symplr Software, Inc.
|
| |
315 Capitol Street,
Suite 100 |
| | | |
Health Care
Technology |
| |
Preferred stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
12,746
|
| | | |
|
0.5%
|
| | |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
3,783
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,692
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
989
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
954
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
205
|
| | | |
|
0.0%(20)
|
| |
Tahoe Bidco B.V.
|
| |
5-7, rue Salomon de
Rothschild |
| |
Suresnes 92150,
France |
| |
Software
|
| |
One stop+
|
| |
L + 6.00%(b)
|
| |
6.75%
|
| |
09/2028
|
| | |
|
12,058
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
10/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Teaching Company, The
|
| |
4840 Westfields
Blvd., Suite 500 |
| | | |
Professional
Services |
| |
One stop#*+
|
| |
L + 4.75%(b)
|
| |
5.75%
|
| |
07/2023
|
| | |
|
17,508
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
07/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
Telesoft Holdings LLC
|
| |
5343 N. 16th St.,
Suite 300 |
| | | |
Software
|
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
12/2025
|
| | |
|
891
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
12/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP Interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
6
|
| | | |
|
0.0%(20)
|
| |
TI Intermediate Holdings,
LLC |
| |
310 Main Avenue Way SE |
| | | |
Software
|
| |
Senior loan+
|
| |
L + 4.25%(a)
|
| |
4.71%
|
| |
12/2024
|
| | |
|
3,433
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(a)
|
| |
5.25%
|
| |
12/2024
|
| | |
|
909
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(a)
|
| |
5.25%
|
| |
12/2024
|
| | |
|
427
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
12/2024
|
| | |
|
158
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
12/2024
|
| | |
|
139
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(a)(e)
|
| |
5.39%
|
| |
12/2024
|
| | |
|
17
|
| | | |
|
—
|
| |
TigerRisk, LLC
|
| |
100 First Stamford
Pl, 4th Floor West |
| |
Stamford, CT, 06902
|
| |
Insurance
|
| |
One stop*+
|
| |
L + 5.00%(b)
|
| |
6.00%
|
| |
06/2027
|
| | |
|
22,777
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%
|
| |
N/A(7)
|
| |
06/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Titan Fitness, LLC
|
| |
8200 Greensboro
Drive, Suite 900 |
| | | |
Specialty Retail
|
| |
One stop#*+
|
| |
L + 6.75%(b)
|
| |
5.75% cash/
2.00% PIK |
| |
02/2025
|
| | |
|
29,068
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
5.75% cash/
2.00% PIK |
| |
02/2025
|
| | |
|
1,813
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop+
|
| |
L + 6.75%(b)
|
| |
5.75% cash/
2.00% PIK |
| |
02/2025
|
| | |
$
|
460
|
| | | |
|
—
|
| |
Togetherwork Holdings, LLC
|
| |
55 Washington
Street, Suite 626 |
| | | |
Software
|
| |
One stop#*
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
15,325
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
6,928
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
4,202
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,776
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,724
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,680
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,623
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop*+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,564
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,458
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#*
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
1,194
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
657
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
455
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
440
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
250
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
63
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+~
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
03/2025
|
| | |
|
58
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
03/2024
|
| | |
|
—
|
| | | |
|
—
|
| |
Transaction Data Systems,
Inc. |
| |
788 Montgomery Avenue |
| | | |
Health Care Technology |
| |
One stop#*+~
|
| |
L + 4.50%(b)
|
| |
5.51%
|
| |
02/2026
|
| | |
|
66,708
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
02/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Trinity Air Consultants Holdings
Corporation |
| |
12700 Park Central Dr, Suite 2100 |
| |
Dallas, TX, 75251 |
| |
Commercial Services and Supplies |
| |
One stop+
|
| |
L + 5.25%(b)
|
| |
6.00%
|
| |
06/2027
|
| | |
|
2,458
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%(b)(c)
|
| |
6.15%
|
| |
06/2027
|
| | |
|
21
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
06/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Trintech, Inc.
|
| |
15851 Dallas Pkwy,
Suite 900 |
| | | |
Software
|
| |
One stop#*+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
12/2024
|
| | |
|
22,144
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop#+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
12/2024
|
| | |
|
9,189
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%(b)
|
| |
7.00%
|
| |
12/2024
|
| | |
|
100
|
| | | |
|
—
|
| |
Triple Lift, Inc.
|
| |
400 Lafayette St., 5th
Floor |
| | | |
Media
|
| |
One stop+
|
| |
SF + 5.75%(l)
|
| |
6.50%
|
| |
05/2028
|
| | |
|
5,263
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
SF + 5.75%(l)
|
| |
6.50%
|
| |
05/2028
|
| | |
|
1,116
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
05/2028
|
| | |
|
(1)
|
| | | |
|
—
|
| |
Tronair Parent, Inc.
|
| |
1740 Eber Road
|
| | | |
Aerospace and
Defense |
| |
Senior loan+
|
| |
L + 6.25%(b)
|
| |
6.75% cash/
0.50% PIK |
| |
09/2023
|
| | |
|
604
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 6.25%(b)
|
| |
6.75% cash/
0.50% PIK |
| |
06/2023
|
| | |
|
24
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
38
|
| | | |
|
0.0%(20)
|
| |
Tropical Smoothie Cafe Holdings,
LLC |
| |
1117 Perimeter Ctr W, Suite W200 |
| | | |
Hotels, Restaurants and Leisure |
| |
Senior loan#*
|
| |
L + 5.25%(a)(b)
|
| |
6.25%
|
| |
09/2026
|
| | |
|
13,695
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan#
|
| |
L + 5.25%(a)(b)
|
| |
6.25%
|
| |
09/2026
|
| | |
|
6,477
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
09/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LP
Interest+(16) |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,012
|
| | | |
|
0.1%
|
| |
TWAS Holdings, LLC
|
| |
One Embarcadero
Center, Suite 3900 |
| | | |
Automobiles
|
| |
One stop#+
|
| |
SF + 6.00%(m)
|
| |
7.00%
|
| |
12/2026
|
| | |
|
40,664
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop*+
|
| |
SF + 6.00%(m)
|
| |
7.00%
|
| |
12/2026
|
| | |
|
30,722
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.00%(m)
|
| |
7.00%
|
| |
12/2026
|
| | |
|
7,974
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
SF + 6.00%(m)
|
| |
7.00%
|
| |
12/2026
|
| | |
|
612
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
12/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
Ultimate Baked Goods Midco
LLC |
| |
828 Kasota Ave SE |
| | | |
Food Products
|
| |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.26%
|
| |
08/2027
|
| | |
|
6,571
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%(b)
|
| |
7.25%
|
| |
08/2027
|
| | |
|
41
|
| | | |
|
—
|
| |
Unchained Labs, LLC
|
| |
6870 Koll Center
Pkwy |
| | | |
Life Sciences
Tools & Services |
| |
Senior loan+
|
| |
L + 5.50%(a)
|
| |
6.50%
|
| |
08/2027
|
| | |
|
848
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
08/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
08/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
Vector CS Midco Limited &
Cloudsense Ltd. |
| |
Moray House, 22-31 Great Titchfield St. |
| |
London, W1W 7PA, United Kingdom |
| |
Software
|
| |
One stop+~(9)(10)(11) |
| |
N/A
|
| |
4.50% cash/
3.55% PIK |
| |
05/2024
|
| | |
$
|
7,279
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(10)(11) |
| |
N/A
|
| |
4.50% cash/
3.55% PIK |
| |
05/2024
|
| | |
|
120
|
| | | |
|
—
|
| |
Vendavo, Inc.
|
| |
401 E. Middlefield
Road |
| | | |
Software
|
| |
One stop#*+
|
| |
L + 5.25%(b)
|
| |
6.00%
|
| |
09/2027
|
| | |
|
19,710
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.25%
|
| |
N/A(7)
|
| |
09/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Vermont Aus Pty Ltd
|
| |
Unit 6, 372 Eastern
Valley Way |
| |
Chatswood NSW
2067 Australia |
| |
Specialty Retail
|
| |
One stop+(9)(10)(12) |
| |
A + 5.75%(h)
|
| |
6.50%
|
| |
03/2028
|
| | |
|
8,472
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(9)(12) |
| |
SF + 5.50%(n)
|
| |
6.40%
|
| |
03/2028
|
| | |
|
8,300
|
| | | |
|
—
|
| |
Veson Nautical LLC
|
| |
500 Boylston St.,
Suite 400 |
| | | |
Marine
|
| |
One stop#+
|
| |
L + 4.75%(a)
|
| |
5.75%
|
| |
11/2025
|
| | |
|
9,668
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop*
|
| |
L + 4.75%(a)
|
| |
5.75%
|
| |
11/2025
|
| | |
|
7,173
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.75%
|
| |
N/A(7)
|
| |
11/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
Vessco Midco Holdings, LLC
|
| |
8217 Upland Cir
|
| | | |
Water Utilities
|
| |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
11/2026
|
| | |
|
285
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(c)(e)
|
| |
6.00%
|
| |
11/2026
|
| | |
|
205
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
P + 3.50%(e)
|
| |
7.00%
|
| |
10/2026
|
| | |
|
2
|
| | | |
|
—
|
| |
W3 Co.
|
| |
3151 Briarpark Dr.,
Suite 500 |
| | | |
Oil, Gas and
Consumable Fuels |
| |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,199
|
| | | |
|
0.4%
|
| | |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
199
|
| | | |
|
0.1%
|
| |
Watchfire Enterprises, Inc.
|
| |
1015 Maple Street
|
| | | |
Electronic
Equipment, Instruments and Components |
| |
Second lien+
|
| |
L + 8.00%(a)
|
| |
9.00%
|
| |
10/2024
|
| | |
|
9,435
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.25%(b)
|
| |
5.26%
|
| |
07/2024
|
| | |
|
1,725
|
| | | |
|
—
|
| |
Watermill Express, LLC
|
| |
177 W Jessup St
|
| | | |
Beverages
|
| |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
04/2027
|
| | |
|
2,256
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.50%
|
| |
04/2027
|
| | |
|
1
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%
|
| |
N/A(7)
|
| |
04/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
WBZ Investment LLC
|
| |
9780 Meridian Blvd,
Suite 400 |
| | | |
Leisure Products
|
| |
One stop#+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
09/2024
|
| | |
|
8,648
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
09/2024
|
| | |
|
1,239
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
09/2024
|
| | |
|
861
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
09/2024
|
| | |
|
442
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
6.50% cash/
1.00% PIK |
| |
09/2024
|
| | |
|
82
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
150
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
103
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
84
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
73
|
| | | |
|
0.1%
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
32
|
| | | |
|
0.0%(20)
|
| |
| | | | | | | | | | | |
LLC interest+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
3
|
| | | |
|
0.0%(20)
|
| |
WebPT, Inc.
|
| |
625 S 5th St
|
| |
Phoenix, AZ, 85004
|
| |
Software
|
| |
Senior loan+
|
| |
L + 6.75%(b)
|
| |
7.75%
|
| |
01/2028
|
| | |
|
616
|
| | | |
|
—
|
| |
Wetzel’s Pretzels, LLC
|
| |
35 Hugus Alley,
Suite 300 |
| | | |
Food and Staples
Retailing |
| |
One stop#*+
|
| |
L + 6.50%(b)
|
| |
7.51%
|
| |
09/2023
|
| | |
|
15,347
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
7.51%
|
| |
09/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
811
|
| | | |
|
0.4%
|
| |
Whitcraft LLC
|
| |
76 Country Road
|
| | | |
Aerospace and
Defense |
| |
One stop#*+~
|
| |
L + 6.00%(b)
|
| |
7.01%
|
| |
04/2023
|
| | |
|
61,042
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+(6)
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
04/2023
|
| | |
|
(9)
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
2,788
|
| | | |
|
0.6%
|
| |
Whitebridge Pet Brands, LLC
|
| |
1224 Fern Ridge
Pkwy, Suite 200 |
| | | |
Food Products
|
| |
One stop+
|
| |
L + 5.00%(a)
|
| |
6.00%
|
| |
07/2027
|
| | |
|
15,180
|
| | | |
|
—
|
| |
Name of Portflio Company
|
| |
Address
|
| |
Industry
|
| |
Type of
Investment(1) |
| |
Spread
Above Index(2) |
| |
Interest
Rate(3) |
| |
Maturity
|
| |
Fair Value
(Dollars in Thousands)(4) |
| |
Percentage
of Class Held(5) |
| |||||||||
| | | | | | | | | | | |
One stop+
|
| |
L + 5.00%(a)
|
| |
6.00%
|
| |
07/2027
|
| | |
$
|
40
|
| | | |
|
—
|
| |
Winebow Holdings, Inc.
|
| |
20 Hook Mountain
Rd, Suite 103A |
| | | |
Beverages
|
| |
One stop+
|
| |
L + 6.25%(a)
|
| |
7.25%
|
| |
07/2025
|
| | |
|
7,839
|
| | | |
|
—
|
| | |
Wineshipping.com LLC
|
| |
50 Technology Ct
|
| | | |
Food and Staples
Retailing |
| |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
10/2027
|
| | |
|
6,828
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%(b)
|
| |
6.75%
|
| |
10/2027
|
| | |
|
23
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.75%
|
| |
N/A(7)
|
| |
10/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
Wizard Bidco Limited
|
| |
Gloucester House,
Unit Q, Bourne End Business Park, Cores End Rd |
| |
Bourne End,
England SL8 5AS, UK |
| |
Food Products
|
| |
One stop+(9)(10)(11) |
| |
SN + 4.75%(k)
|
| |
5.44%
|
| |
03/2029
|
| | |
|
7,050
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One
stop+(6)(9)(10)(11) |
| |
SN + 4.75%
|
| |
N/A(7)
|
| |
03/2028
|
| | |
|
(1)
|
| | | |
|
—
|
| |
Wood Fired Holding Corp.
|
| |
13850 Ballantyne
Corporate Place, Suite 450 |
| | | |
Food and Staples
Retailing |
| |
One stop#*
|
| |
L + 6.25%(a)(b)
|
| |
7.25%
|
| |
12/2023
|
| | |
|
11,351
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.25%
|
| |
N/A(7)
|
| |
12/2023
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
1,617
|
| | | |
|
0.6%
|
| |
| | | | | | | | | | | |
LLC units+
|
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
569
|
| | | |
|
0.2%
|
| |
Workforce Software, LLC
|
| |
38705 Seven Mile
Road |
| | | |
Software
|
| |
One stop+~
|
| |
L + 7.25%(b)
|
| |
5.25% cash/
3.00% PIK |
| |
07/2025
|
| | |
|
27,754
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.25%(b)
|
| |
5.25% cash/
3.00% PIK |
| |
07/2025
|
| | |
|
4,862
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 7.25%(b)
|
| |
5.25% cash/
3.00% PIK |
| |
07/2025
|
| | |
|
3,464
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.50%(b)
|
| |
7.50%
|
| |
07/2025
|
| | |
|
56
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 4.00%
|
| |
N/A(7)
|
| |
07/2025
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
956
|
| | | |
|
0.2%
|
| |
| | | | | | | | | | | |
Common
Stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
37
|
| | | |
|
0.0%(20)
|
| |
WRE Holding Corp.
|
| |
577 Main Street,
Suite 110 |
| | | |
Commercial
Services and Supplies |
| |
Senior loan#*
|
| |
SF +
5.25%(m)(n) |
| |
6.25%
|
| |
01/2025
|
| | |
|
2,241
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
SF +
5.25%(m)(n) |
| |
6.25%
|
| |
01/2025
|
| | |
|
925
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
SF +
5.25%(m)(n) |
| |
6.25%
|
| |
01/2025
|
| | |
|
678
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
SF +
5.25%(m)(n) |
| |
6.25%
|
| |
01/2025
|
| | |
|
402
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
SF +
5.25%(m)(n) |
| |
6.25%
|
| |
01/2025
|
| | |
|
129
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
SF +
5.25%(e)(n) |
| |
6.56%
|
| |
01/2025
|
| | |
|
34
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
SF +
5.25%(m)(n) |
| |
6.25%
|
| |
01/2025
|
| | |
|
23
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
SF + 5.25%(n)
|
| |
6.25%
|
| |
01/2025
|
| | |
|
6
|
| | | |
|
—
|
| |
WSC Holdings Midco LLC
|
| |
912 3rd Ave N
|
| | | |
Distributors
|
| |
Senior loan+
|
| |
L + 4.50%(a)
|
| |
5.50%
|
| |
07/2027
|
| | |
|
2,976
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%(b)
|
| |
5.50%
|
| |
07/2027
|
| | |
|
868
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Senior loan+
|
| |
L + 4.50%
|
| |
N/A(7)
|
| |
07/2027
|
| | |
|
—
|
| | | |
|
—
|
| |
WU Holdco, Inc.
|
| |
705 Tri-State
Parkway |
| | | |
Household
Products |
| |
One stop#+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
03/2026
|
| | |
|
3,762
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(b)
|
| |
6.51%
|
| |
03/2026
|
| | |
|
1,325
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
L + 5.50%(a)
|
| |
6.50%
|
| |
03/2026
|
| | |
|
344
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
One stop+
|
| |
P + 4.50%(e)
|
| |
8.00%
|
| |
03/2025
|
| | |
|
4
|
| | | |
|
—
|
| |
Zenput Inc.
|
| |
235 Montgomery St,
Suite 650 |
| | | |
Food and Staples
Retailing |
| |
One stop+
|
| |
L + 9.00%(b)
|
| |
7.00% cash/
3.00% PIK |
| |
06/2026
|
| | |
|
1,121
|
| | | |
|
—
|
| | |
| | | | | | | | | | | |
One stop+
|
| |
L + 6.00%
|
| |
N/A(7)
|
| |
06/2026
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | | | | | | | | | |
Preferred
stock+ |
| |
N/A
|
| |
N/A
|
| |
N/A
|
| | |
|
497
|
| | | |
|
0.3%
|
| |
Title of Class
|
| |
(2)
Amount authorized |
| |
(3)
Amount held by us or for Our Account |
| |
(4)
Amount Outstanding Exclusive of Amounts shown Under (3) |
| |||||||||
Common Stock
|
| | | | 350,000,000 | | | | | | — | | | | | | 170,895,670 | | |
Preferred Stock
|
| | | | 1,000,000 | | | | | | — | | | | | | — | | |
|
SEC registration fee
|
| | |
|
(1)
|
| |
|
FINRA filing fee
|
| | |
|
(2)
|
| |
|
Listing fees
|
| | |
|
(2)
|
| |
|
Printing expenses
|
| | |
|
(2)
|
| |
|
Legal fees and expenses
|
| | |
|
(2)
|
| |
|
Accounting fees and expenses
|
| | |
|
(2)
|
| |
|
Miscellaneous
|
| | |
|
(2)
|
| |
|
Total
|
| | |
|
(2)
|
| |
Title of Class
|
| |
Number of
Record Holders |
| |||
Common Stock, $0.001 par value
|
| | | | 789 | | |
Signature
|
| |
Title
|
| |
Date
|
|
/s/ David B. Golub
|
| | Chief Executive Officer and Director (Principal Executive Officer) | | | | |
|
| | Chief Financial Officer (Principal Accounting and Financial Officer) | | | | |
|
| | Chairman of the Board of Directors | | | | |
/s/ John T. Baily
|
| | Director | | | | |
|
| | Director | | | | |
/s/ Lofton P. Holder
|
| | Director | | | | |
/s/ Anita Rival
|
| | Director | | | | |
|
| | Director | | | |
This ‘N-2ASR’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/30/22 | ||||
6/29/22 | ||||
Filed on / Effective on: | 6/9/22 | |||
6/7/22 | ||||
6/3/22 | ||||
5/10/22 | 10-Q, 8-K | |||
5/6/22 | ||||
4/1/22 | ||||
3/31/22 | 10-Q | |||
12/31/21 | 10-Q | |||
9/30/21 | 10-K | |||
3/31/21 | 10-Q | |||
9/30/20 | 10-K, 424B5, 8-K | |||
5/15/20 | 4 | |||
9/30/19 | 10-K | |||
9/16/19 | 3, 4, 8-K, POS EX | |||
9/30/18 | 10-K | |||
9/30/17 | 10-K | |||
9/30/16 | ||||
9/30/15 | 10-K | |||
9/30/14 | 10-K | |||
9/30/13 | 10-K | |||
9/30/12 | 10-K | |||
1/1/12 | ||||
9/30/11 | 10-K | |||
9/13/11 | ||||
4/15/10 | 497AD, EFFECT | |||
8/20/96 | ||||
List all Filings |