v3.26.1
INVESTMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Composition of the Company's Investment Portfolio

The composition of the Company’s investment portfolio was as follows:

 

 

 

 

June 30, 2026

 

 

 

December 31, 2025

 

 

 

 

Cost

 

 

Fair Value

 

% of Total
Investments
at Fair Value

 

 

 

Cost

 

 

Fair Value

 

% of Total
Investments
at Fair Value

 

First Lien Debt

 

$

5,874,695

 

$

5,761,212

 

96.4

%

 

$

6,506,675

 

$

6,424,695

 

97.1

%

Second Lien Debt

 

 

19,012

 

 

19,654

 

0.3

 

 

 

31,045

 

 

32,023

 

0.5

 

Other Debt Investments

 

 

9,013

 

 

6,587

 

0.1

 

 

 

12,010

 

 

11,564

 

0.2

 

Equity

 

 

99,871

 

 

84,807

 

1.4

 

 

 

64,305

 

 

57,052

 

0.9

 

Investments in Joint Venture

 

 

110,439

 

 

108,372

 

1.8

 

 

 

85,438

 

 

85,276

 

1.3

 

Total

 

$

6,113,030

 

$

5,980,632

 

100.0

%

 

$

6,699,473

 

$

6,610,610

 

100.0

%

 
Schedule of Industry Composition of Investments at Fair Value

The industry composition of investments at fair value was as follows:

 

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 Aerospace & Defense

 

 

0.9

 %

 

1.5

%

 Air Freight & Logistics (1)

 

 

—

 

 

0.8

 

 Automobile Components

 

 

1.7

 

 

1.6

 

 Automobiles

 

 

2.4

 

 

2.5

 

 Banks

 

 

0.1

 

 

0.1

 

 Beverages

 

 

0.2

 

 

0.2

 

 Building Products

 

 

0.2

 

 

0.2

 

 Capital Markets

 

 

0.1

 

 

0.1

 

 Chemicals

 

 

1.3

 

 

1.1

 

 Commercial Services & Supplies

 

 

8.6

 

 

7.5

 

 Construction & Engineering

 

 

2.2

 

 

2.1

 

 Consumer Staples Distribution & Retail

 

 

0.7

 

 

0.6

 

 Containers & Packaging

 

 

1.1

 

 

1.1

 

 Distributors

 

 

1.6

 

 

1.4

 

 Diversified Consumer Services

 

 

5.0

 

 

5.2

 

Diversified Telecommunication Services

 

 

0.1

 

 

—

 

 Electrical Equipment

 

 

0.4

 

 

0.5

 

 Electronic Equipment, Instruments & Components

 

 

3.4

 

 

3.8

 

 Entertainment

 

 

0.1

 

 

0.1

 

 Financial Services

 

 

2.5

 

 

3.5

 

 Food Products (1)

 

 

—

 

 

—

 

 Ground Transportation

 

 

0.8

 

 

0.8

 

 Health Care Equipment & Supplies

 

 

1.1

 

 

1.1

 

 Health Care Providers & Services

 

 

6.7

 

 

6.3

 

 Health Care Technology

 

 

1.4

 

 

1.8

 

 Household Durables

 

 

0.1

 

 

0.1

 

 Independent Power and Renewable Electricity Producers

 

 

0.1

 

 

0.1

 

 Industrial Conglomerates

 

 

1.8

 

 

2.4

 

 Insurance Services

 

 

9.7

 

 

9.5

 

 Interactive Media & Services

 

 

0.9

 

 

0.8

 

 Investments in Joint Ventures

 

 

1.8

 

 

1.3

 

 IT Services

 

 

6.0

 

 

5.6

 

 Leisure Products

 

 

0.1

 

 

0.1

 

 Life Sciences Tools & Services

 

 

0.5

 

 

0.4

 

 Machinery

 

 

1.7

 

 

1.7

 

 Multi-Utilities

 

 

0.7

 

 

1.5

 

 Pharmaceuticals

 

 

1.3

 

 

1.2

 

 Professional Services

 

 

5.5

 

 

5.9

 

 Real Estate Management & Development

 

 

2.6

 

 

2.4

 

 Software

 

 

22.7

 

 

21.3

 

 Specialty Retail

 

 

0.1

 

 

0.1

 

 Textiles, Apparel & Luxury Goods

 

 

0.1

 

 

0.1

 

 Trading Companies & Distributors

 

 

0.1

 

 

0.1

 

 Transportation Infrastructure

 

 

0.7

 

 

0.7

 

 Wireless Telecommunication Services

 

 

0.9

 

 

0.8

 

Total

 

 

100.0

 %

 

100.0

%

 

(1) Rounds to 0.
Schedule of Geographic Composition of Investments at Cost and Fair Value

The geographic composition of investments at cost and fair value was as follows:

 

 

 

 

June 30, 2026

 

 

 

 

 

December 31, 2025

 

 

 

 

 

 

Cost

 

 

Fair Value

 

% of Total
Investments at
Fair Value

 

% of Total
Net Assets at
Fair Value

 

 

 

Cost

 

 

 

Fair Value

 

% of Total
Investments at
Fair Value

 

% of Total
Net Assets at
Fair Value

 

Australia

 

$

63,945

 

$

63,765

 

1.1

%

2.1

%

 

$

64,182

 

 

$

64,920

 

1.0

%

1.9

%

Canada

 

 

109,321

 

 

109,532

 

1.8

 

3.5

 

 

 

124,530

 

 

 

125,168

 

1.9

 

3.7

 

United Kingdom

 

 

49,334

 

 

49,052

 

0.8

 

1.6

 

 

 

49,100

 

 

 

49,673

 

0.8

 

1.5

 

United States

 

 

5,890,430

 

 

5,758,283

 

96.3

 

186.2

 

 

 

6,461,661

 

 

 

6,370,849

 

96.3

 

188.5

 

Total

 

$

6,113,030

 

$

5,980,632

 

100.0

%

193.4

%

 

$

6,699,473

 

 

$

6,610,610

 

100.0

%

195.6

%

NH Keystone
Schedule of Consolidated Statements of Assets and Liabilities

The following table presents the selected consolidated statements of assets and liabilities information of NH Keystone as of June 30, 2026 and December 31, 2025:

 

 

 

As of June 30, 2026

 

 

 

As of December 31, 2025

 

Assets

 

 

 

 

 

 

 

 

Investments, at fair value (cost of $339,769 and $249,905)

 

$

 

337,320

 

 

$

 

249,685

 

Cash

 

 

 

18,125

 

 

 

 

10,976

 

Other assets

 

 

 

2,328

 

 

 

 

6,538

 

Total assets

 

 

 

357,773

 

 

 

 

267,199

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Debt

 

 

 

225,500

 

 

 

 

153,000

 

Other liabilities

 

 

 

7,651

 

 

 

 

16,136

 

Total liabilities

 

$

 

233,151

 

 

$

 

169,136

 

 

 

 

 

 

 

 

 

Total Members' Equity

 

$

 

124,622

 

 

$

 

98,063

 

 

 

 

 

 

 

 

 

 
Schedule of Consolidated Statements of Operations

The following table presents the selected consolidated statements of operations information of NH Keystone for the three and six months ended June 30, 2026:

 

 

 

For the Three Months Ended June 30, 2026

 

 

 

For the Six Months Ended June 30, 2026

 

Income

 

 

 

 

 

 

 

 

Investment income

 

$

 

7,599

 

 

$

 

13,627

 

Expenses

 

 

 

 

 

 

 

 

Net operating expenses

 

 

 

3,359

 

 

 

 

6,050

 

Net investment income (loss)

 

$

 

4,240

 

 

$

 

7,577

 

Total net realized and unrealized gain (loss)

 

 

 

(982

)

 

 

 

(2,228

)

Net increase (decrease) in members' equity resulting from operations

 

$

 

3,258

 

 

$

 

5,349

 
Schedule of NH Keystone's Portfolio

Below is a summary of NH Keystone’s portfolio as of June 30, 2026:

 

 

 

As of June 30, 2026

 

Number of portfolio companies

 

 

 

60

 

Number of industries

 

 

 

22

 

Weighted average yield on total portfolio, at cost(1)

 

 

 

8.7

%

Weighted average yield on total portfolio, at fair value(1)

 

 

 

8.8

%

Average position size of investments (in millions)

 

$

 

5.62

 

 

(1) Computed as (a) the annual stated spread, plus reference rate, as applicable, plus the annual accretion of discounts, as applicable on all investments of NH Keystone divided by (b) total investments (at fair value or cost, as applicable) included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented herein.
Schedule of Investment

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Debt Investments - non-controlled/non-affiliated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AA&D Midco, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

11/29/2030

 

 

1,293

 

 

$

1,281

 

 

$

1,280

 

 

 

1.03

%

AA&D Midco, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

11/29/2030

 

 

-

 

 

 

(14

)

 

 

(15

)

 

 

(0.01

)

Two Six Labs, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

8/20/2030

 

 

4,998

 

 

 

4,968

 

 

 

4,968

 

 

 

3.99

 

Two Six Labs, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

8/20/2030

 

 

-

 

 

 

(10

)

 

 

(10

)

 

 

(0.01

)

Zenith Acquisitionco, LLC

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

1/13/2033

 

 

5,379

 

 

 

5,354

 

 

 

5,326

 

 

 

4.27

 

Zenith Acquisitionco, LLC

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

11/26/2032

 

 

124

 

 

 

118

 

 

 

97

 

 

 

0.08

 

Zenith Acquisitionco, LLC

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

11/26/2032

 

 

-

 

 

 

(5

)

 

 

(10

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,692

 

 

 

11,636

 

 

 

9.34

 

Automobile Components

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OEConnection, LLC

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

1,866

 

 

 

1,858

 

 

 

1,818

 

 

 

1.46

 

OEConnection, LLC

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

-

 

 

 

(3

)

 

 

(28

)

 

 

(0.02

)

OEConnection, LLC

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

-

 

 

 

(1

)

 

 

(8

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,854

 

 

 

1,782

 

 

 

1.43

 

Automobiles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

COP Collisionright Parent, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

4.75%

 

1/29/2030

 

 

5,630

 

 

 

5,606

 

 

 

5,574

 

 

 

4.47

 

COP Collisionright Parent, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

4.75%

 

1/29/2030

 

 

74

 

 

 

71

 

 

 

67

 

 

 

0.05

 

COP Collisionright Parent, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

4.75%

 

1/29/2030

 

 

-

 

 

 

(2

)

 

 

(6

)

 

 

(0.00

)

Vehlo Purchaser, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.25%

 

5/24/2028

 

 

9,371

 

 

 

9,353

 

 

 

9,207

 

 

 

7.39

 

Vehlo Purchaser, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.25%

 

5/24/2028

 

 

299

 

 

 

299

 

 

 

294

 

 

 

0.24

 

Vehlo Purchaser, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.25%

 

5/24/2028

 

 

-

 

 

 

(6

)

 

 

(17

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,321

 

 

 

15,119

 

 

 

12.13

 

Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Computer Services, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/17/2031

 

 

2,696

 

 

 

2,683

 

 

 

2,651

 

 

 

2.13

 

Computer Services, Inc.

 

(2) (6)

 

First Lien Debt

 

S +

 

4.50%

 

11/17/2031

 

 

-

 

 

 

(3

)

 

 

(21

)

 

 

(0.02

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,680

 

 

 

2,630

 

 

 

2.11

 

Capital Markets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TS Imagine, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

6.25%

 

6/12/2031

 

 

2,441

 

 

 

2,404

 

 

 

2,404

 

 

 

1.93

 

TS Imagine, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

6.25%

 

6/12/2031

 

 

-

 

 

 

(2

)

 

 

(2

)

 

 

(0.00

)

TS Imagine, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

6.25%

 

6/12/2031

 

 

31

 

 

 

27

 

 

 

27

 

 

 

0.02

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,429

 

 

 

2,429

 

 

 

1.95

 

Commercial Services & Supplies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Astra Service Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/26/2032

 

 

6,757

 

 

 

6,710

 

 

 

6,732

 

 

 

5.40

 

Astra Service Partners, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

11/26/2032

 

 

1,156

 

 

 

1,144

 

 

 

1,148

 

 

 

0.92

 

AWP Group Holdings, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

5.91% (incl. 3.28% PIK)

 

12/22/2032

 

 

6,174

 

 

 

6,084

 

 

 

6,084

 

 

 

4.88

 

AWP Group Holdings, Inc.

 

(2) (6)

 

First Lien Debt

 

S +

 

5.91% (incl. 3.28% PIK)

 

12/22/2032

 

 

222

 

 

 

210

 

 

 

210

 

 

 

0.17

 

Hercules Borrower, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

12/15/2028

 

 

6,948

 

 

 

6,948

 

 

 

6,878

 

 

 

5.52

 

VRC Companies, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

5.50%

 

6/29/2027

 

 

4,422

 

 

 

4,422

 

 

 

4,416

 

 

 

3.54

 

VRC Companies, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

5.50%

 

6/29/2027

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

25,518

 

 

 

25,468

 

 

 

20.44

 

Construction & Engineering

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LJ Avalon Holdings, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

4.75%

 

2/1/2030

 

 

526

 

 

 

519

 

 

 

517

 

 

 

0.41

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

519

 

 

 

517

 

 

 

0.41

 

Consumer Staples Distribution & Retail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PDI TA Holdings, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

6.00% (incl. 2.50% PIK)

 

2/3/2031

 

 

6,454

 

 

 

6,454

 

 

 

6,140

 

 

 

4.93

 

PDI TA Holdings, Inc.

 

(3)

 

First Lien Debt

 

S +

 

6.00% (incl. 2.50% PIK)

 

2/3/2031

 

 

538

 

 

 

538

 

 

 

511

 

 

 

0.41

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,992

 

 

 

6,651

 

 

 

5.34

 

Distributors

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PT Intermediate Holdings III, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

4/9/2030

 

 

6,671

 

 

 

6,671

 

 

 

6,671

 

 

 

5.35

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,671

 

 

 

6,671

 

 

 

5.35

 

Diversified Consumer Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apex Service Partners, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

5.00%

 

10/24/2030

 

 

6,528

 

 

 

6,528

 

 

 

6,528

 

 

 

5.24

 

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Apex Service Partners, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

5.00%

 

10/24/2029

 

 

194

 

 

 

194

 

 

 

194

 

 

 

0.16

 

EVDR Purchaser, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

2/14/2031

 

 

4,757

 

 

 

4,736

 

 

 

4,757

 

 

 

3.82

 

EVDR Purchaser, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

2/14/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

EVDR Purchaser, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

2/14/2031

 

 

263

 

 

 

263

 

 

 

263

 

 

 

0.21

 

Project Accelerate Parent, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.25%

 

2/24/2031

 

 

6,069

 

 

 

6,069

 

 

 

6,069

 

 

 

4.87

 

Project Accelerate Parent, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.25%

 

2/24/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Vertex Service Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

6.00%

 

11/8/2030

 

 

6,350

 

 

 

6,236

 

 

 

6,122

 

 

 

4.91

 

Vertex Service Partners, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

6.00%

 

11/8/2030

 

 

426

 

 

 

416

 

 

 

407

 

 

 

0.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

24,442

 

 

 

24,340

 

 

 

19.53

 

Diversified Telecommunication Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Orbcomm, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

5.25%

 

4/27/2032

 

 

11,413

 

 

 

11,302

 

 

 

11,302

 

 

 

9.07

 

Orbcomm, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

5.25%

 

4/27/2032

 

 

342

 

 

 

333

 

 

 

333

 

 

 

0.27

 

Orbcomm, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

5.25%

 

4/27/2032

 

 

-

 

 

 

(19

)

 

 

(19

)

 

 

(0.02

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,616

 

 

 

11,616

 

 

 

9.32

 

Electronic Equipment, Instruments & Components

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dwyer Instruments, Inc.

 

(3)

 

First Lien Debt

 

S +

 

4.75%

 

7/20/2029

 

 

4,178

 

 

 

4,160

 

 

 

4,147

 

 

 

3.33

 

Dwyer Instruments, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

7/20/2029

 

 

246

 

 

 

244

 

 

 

243

 

 

 

0.19

 

Pamlico Avant Holdings, LP

 

(3) (5)

 

First Lien Debt

 

S +

 

4.25%

 

12/31/2032

 

 

6,151

 

 

 

6,092

 

 

 

6,058

 

 

 

4.86

 

Pamlico Avant Holdings, LP

 

(3) (6)

 

First Lien Debt

 

S +

 

4.25%

 

12/31/2032

 

 

-

 

 

 

(8

)

 

 

(13

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10,488

 

 

 

10,435

 

 

 

8.37

 

Financial Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

365 Retail Market, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

4.75%

 

5/6/2033

 

 

8,967

 

 

 

8,879

 

 

 

8,879

 

 

 

7.12

 

365 Retail Market, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

4.75%

 

5/6/2033

 

 

-

 

 

 

(3

)

 

 

(3

)

 

 

(0.00

)

365 Retail Market, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

4.75%

 

5/6/2033

 

 

130

 

 

 

119

 

 

 

119

 

 

 

0.10

 

Cerity Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

7/28/2031

 

 

1,200

 

 

 

1,200

 

 

 

1,194

 

 

 

0.96

 

Cerity Partners, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

7/28/2031

 

 

-

 

 

 

(3

)

 

 

(6

)

 

 

(0.00

)

Cerity Partners, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

7/28/2031

 

 

51

 

 

 

51

 

 

 

51

 

 

 

0.04

 

GTCR ABC Buyer, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

4/14/2033

 

 

3,538

 

 

 

3,504

 

 

 

3,504

 

 

 

2.81

 

GTCR ABC Buyer, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

4/14/2033

 

 

-

 

 

 

(7

)

 

 

(7

)

 

 

(0.01

)

GTCR ABC Buyer, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

4/14/2033

 

 

-

 

 

 

(7

)

 

 

(7

)

 

 

(0.01

)

Trintech, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

1/28/2033

 

 

4,723

 

 

 

4,678

 

 

 

4,616

 

 

 

3.70

 

Trintech, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

1/28/2033

 

 

-

 

 

 

(4

)

 

 

(18

)

 

 

(0.01

)

Trintech, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

1/28/2033

 

 

-

 

 

 

(6

)

 

 

(13

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18,401

 

 

 

18,309

 

 

 

14.69

 

Ground Transportation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

eShipping, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

4,261

 

 

 

4,241

 

 

 

4,219

 

 

 

3.39

 

eShipping, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

-

 

 

 

(4

)

 

 

(16

)

 

 

(0.01

)

eShipping, LLC

 

(3) (6)

 

First Lien Debt

 

P +

 

3.50%

 

12/23/2032

 

 

-

 

 

 

(4

)

 

 

(8

)

 

 

(0.01

)

SV Newco 2, Inc.

 

(3) (5) (6)

 

First Lien Debt

 

S +

 

5.00%

 

6/2/2031

 

 

5,619

 

 

 

5,605

 

 

 

5,586

 

 

 

4.48

 

SV Newco 2, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

6/2/2031

 

 

457

 

 

 

454

 

 

 

450

 

 

 

0.36

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10,292

 

 

 

10,231

 

 

 

8.21

 

Health Care Equipment & Supplies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CSHC Buyerco, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

4/29/2033

 

 

10,357

 

 

 

10,255

 

 

 

10,255

 

 

 

8.23

 

CSHC Buyerco, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

4/29/2033

 

 

898

 

 

 

882

 

 

 

882

 

 

 

0.71

 

CSHC Buyerco, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

4/29/2033

 

 

-

 

 

 

(19

)

 

 

(19

)

 

 

(0.02

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,118

 

 

 

11,118

 

 

 

8.92

 

Health Care Providers & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Blue River PetCare, LLC

 

(5)

 

First Lien Debt

 

S +

 

5.00%

 

8/1/2029

 

 

805

 

 

 

805

 

 

 

799

 

 

 

0.64

 

Blue River PetCare, LLC

 

(6)

 

First Lien Debt

 

S +

 

5.00%

 

8/1/2029

 

 

-

 

 

 

(5

)

 

 

(16

)

 

 

(0.01

)

Blue River PetCare, LLC

 

(6)

 

First Lien Debt

 

S +

 

5.00%

 

8/1/2029

 

 

-

 

 

 

(2

)

 

 

(3

)

 

 

(0.00

)

Invictus Buyer, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

6/3/2031

 

 

4,406

 

 

 

4,406

 

 

 

4,406

 

 

 

3.54

 

Invictus Buyer, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

6/3/2031

 

 

1,864

 

 

 

1,855

 

 

 

1,864

 

 

 

1.50

 

Invictus Buyer, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

6/3/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Pareto Health Intermediate Holdings, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

5.00%

 

6/3/2030

 

 

14,789

 

 

 

14,706

 

 

 

14,641

 

 

 

11.75

 

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Pareto Health Intermediate Holdings, Inc.

 

(2) (6)

 

First Lien Debt

 

S +

 

5.00%

 

6/1/2029

 

 

-

 

 

 

(7

)

 

 

(16

)

 

 

(0.01

)

PPV Intermediate Holdings, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.75%

 

8/31/2029

 

 

6,947

 

 

 

6,947

 

 

 

6,843

 

 

 

5.49

 

Stepping Stones Healthcare Services, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

1/5/2033

 

 

2,018

 

 

 

2,009

 

 

 

2,003

 

 

 

1.61

 

Stepping Stones Healthcare Services, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

12/18/2032

 

 

-

 

 

 

(6

)

 

 

(19

)

 

 

(0.02

)

Stepping Stones Healthcare Services, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

12/18/2032

 

 

-

 

 

 

(3

)

 

 

(4

)

 

 

(0.00

)

TA Polaris Buyer, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

4.25%

 

12/12/2032

 

 

9,730

 

 

 

9,684

 

 

 

9,642

 

 

 

7.74

 

TA Polaris Buyer, Inc.

 

(4) (6)

 

First Lien Debt

 

S +

 

4.25%

 

12/12/2032

 

 

1,257

 

 

 

1,244

 

 

 

1,220

 

 

 

0.98

 

TA Polaris Buyer, Inc.

 

(4) (6)

 

First Lien Debt

 

S +

 

4.25%

 

12/12/2032

 

 

-

 

 

 

(6

)

 

 

(11

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

41,627

 

 

 

41,349

 

 

 

33.18

 

Industrial Conglomerates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goose Borrower, LP

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

3/2/2033

 

 

7,730

 

 

 

7,655

 

 

 

7,653

 

 

 

6.14

 

Goose Borrower, LP

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

3/2/2033

 

 

-

 

 

 

(13

)

 

 

(14

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7,642

 

 

 

7,639

 

 

 

6.13

 

Insurance Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fetch, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

3/31/2033

 

 

8,160

 

 

 

8,081

 

 

 

8,078

 

 

 

6.48

 

Fetch, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

3/31/2033

 

 

-

 

 

 

(12

)

 

 

(12

)

 

 

(0.01

)

Fetch, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

3/31/2033

 

 

-

 

 

 

(14

)

 

 

(14

)

 

 

(0.01

)

Galway Borrower, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

9/29/2028

 

 

4,086

 

 

 

4,086

 

 

 

4,025

 

 

 

3.23

 

Galway Borrower, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

9/29/2028

 

 

64

 

 

 

64

 

 

 

61

 

 

 

0.05

 

High Street Buyer, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.25%

 

4/14/2028

 

 

6,857

 

 

 

6,857

 

 

 

6,800

 

 

 

5.46

 

High Street Buyer, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

4.25%

 

4/14/2028

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

(0.00

)

Iris Specialty Acquisiton, LLC

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/22/2032

 

 

8,824

 

 

 

8,783

 

 

 

8,806

 

 

 

7.07

 

Iris Specialty Acquisiton, LLC

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

11/22/2032

 

 

134

 

 

 

130

 

 

 

131

 

 

 

0.11

 

Iris Specialty Acquisiton, LLC

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

11/22/2032

 

 

297

 

 

 

291

 

 

 

295

 

 

 

0.24

 

Majesco, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

1/7/2033

 

 

6,186

 

 

 

6,172

 

 

 

6,140

 

 

 

4.93

 

Majesco, Inc.

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

1/7/2033

 

 

-

 

 

 

(1

)

 

 

(4

)

 

 

(0.00

)

One, Inc. Software Corporation

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/6/2032

 

 

7,745

 

 

 

7,672

 

 

 

7,629

 

 

 

6.12

 

One, Inc. Software Corporation

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

12/6/2032

 

 

-

 

 

 

(7

)

 

 

(22

)

 

 

(0.02

)

One, Inc. Software Corporation

 

(3) (6)

 

First Lien Debt

 

S +

 

4.50%

 

12/6/2032

 

 

-

 

 

 

(5

)

 

 

(9

)

 

 

(0.01

)

Patriot Growth Insurance Services, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

10/16/2028

 

 

6,873

 

 

 

6,873

 

 

 

6,707

 

 

 

5.38

 

Patriot Growth Insurance Services, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

10/16/2028

 

 

-

 

 

 

-

 

 

 

(2

)

 

 

(0.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

48,970

 

 

 

48,608

 

 

 

39.00

 

IT Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bridgepointe Technologies, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

4.75%

 

4/18/2033

 

 

7,886

 

 

 

7,809

 

 

 

7,809

 

 

 

6.27

 

Bridgepointe Technologies, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

4.75%

 

4/18/2033

 

 

494

 

 

 

477

 

 

 

477

 

 

 

0.38

 

Bridgepointe Technologies, LLC

 

(2) (6)

 

First Lien Debt

 

S +

 

4.75%

 

4/18/2033

 

 

-

 

 

 

(10

)

 

 

(10

)

 

 

(0.01

)

Cyber US Bidco, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

12/30/2032

 

 

5,051

 

 

 

5,003

 

 

 

4,951

 

 

 

3.97

 

Cyber US Bidco, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

12/30/2032

 

 

-

 

 

 

(5

)

 

 

(20

)

 

 

(0.02

)

Cyber US Bidco, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

12/30/2032

 

 

-

 

 

 

(4

)

 

 

(9

)

 

 

(0.01

)

GI DI Cornfield Acquisition, LLC

 

(5)

 

First Lien Debt

 

S +

 

4.50%

 

3/9/2029

 

 

1,943

 

 

 

1,926

 

 

 

1,935

 

 

 

1.55

 

GI DI Cornfield Acquisition, LLC

 

(6)

 

First Lien Debt

 

S +

 

4.50%

 

3/9/2029

 

 

-

 

 

 

(18

)

 

 

(16

)

 

 

(0.01

)

Redwood Services Group, LLC

 

(3) (5) (6)

 

First Lien Debt

 

S +

 

5.25%

 

6/15/2029

 

 

6,949

 

 

 

6,918

 

 

 

6,931

 

 

 

5.56

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22,096

 

 

 

22,048

 

 

 

17.69

 

Pharmaceuticals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialty Pharma III, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

4.75%

 

12/23/2032

 

 

5,559

 

 

 

5,533

 

 

 

5,503

 

 

 

4.42

 

Specialty Pharma III, Inc.

 

(4) (6)

 

First Lien Debt

 

S +

 

4.75%

 

12/23/2032

 

 

90

 

 

 

86

 

 

 

82

 

 

 

0.07

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,619

 

 

 

5,585

 

 

 

4.48

 

Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accordion Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

11/17/2031

 

 

6,019

 

 

 

6,005

 

 

 

5,974

 

 

 

4.79

 

Accordion Partners, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

11/17/2031

 

 

1,066

 

 

 

1,053

 

 

 

1,032

 

 

 

0.83

 

Accordion Partners, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

11/17/2031

 

 

-

 

 

 

(3

)

 

 

(6

)

 

 

(0.00

)

Aprio Advisory Group, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

8/1/2031

 

 

323

 

 

 

299

 

 

 

296

 

 

 

0.24

 

Aprio Advisory Group, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

8/1/2031

 

 

-

 

 

 

(4

)

 

 

(2

)

 

 

(0.00

)

Verdantas, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.25%

 

5/6/2031

 

 

114

 

 

 

100

 

 

 

35

 

 

 

0.03

 

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Verdantas, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.25%

 

5/6/2030

 

 

122

 

 

 

116

 

 

 

106

 

 

 

0.09

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7,566

 

 

 

7,435

 

 

 

5.97

 

Software

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Archduke Buyer, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

5.50%

 

12/3/2032

 

 

5,688

 

 

 

5,633

 

 

 

5,549

 

 

 

4.45

 

Archduke Buyer, Inc.

 

(4) (6)

 

First Lien Debt

 

S +

 

5.50%

 

12/3/2032

 

 

-

 

 

 

(4

)

 

 

(10

)

 

 

(0.01

)

AuditBoard, Inc.

 

(3)

 

First Lien Debt

 

S +

 

5.00%

 

7/14/2031

 

 

3,429

 

 

 

3,405

 

 

 

3,321

 

 

 

2.66

 

Everbridge Holdings, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

7/2/2031

 

 

4,883

 

 

 

4,883

 

 

 

4,883

 

 

 

3.92

 

Everbridge Holdings, LLC

 

(3) (5) (6)

 

First Lien Debt

 

S +

 

5.00%

 

7/2/2031

 

 

575

 

 

 

575

 

 

 

575

 

 

 

0.46

 

Everbridge Holdings, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

5.00%

 

7/2/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Jawbreaker Parent, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

4.75%

 

1/31/2033

 

 

9,914

 

 

 

9,819

 

 

 

9,765

 

 

 

7.84

 

Jawbreaker Parent, Inc.

 

(4) (6)

 

First Lien Debt

 

S +

 

4.75%

 

1/31/2033

 

 

-

 

 

 

(6

)

 

 

(19

)

 

 

(0.02

)

Jawbreaker Parent, Inc.

 

(4) (6)

 

First Lien Debt

 

S +

 

4.75%

 

1/31/2033

 

 

-

 

 

 

(12

)

 

 

(19

)

 

 

(0.02

)

Optimizely North America, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

5.50% (incl. 2.50% PIK)

 

10/30/2031

 

 

6,347

 

 

 

6,261

 

 

 

6,109

 

 

 

4.90

 

Optimizely North America, Inc.

 

(3) (6)

 

First Lien Debt

 

S +

 

5.50% (incl. 2.50% PIK)

 

10/30/2031

 

 

-

 

 

 

(8

)

 

 

(24

)

 

 

(0.02

)

Riskonnect Parent, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

12/7/2028

 

 

6,087

 

 

 

6,087

 

 

 

6,057

 

 

 

4.86

 

Riskonnect Parent, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

12/7/2028

 

 

60

 

 

 

60

 

 

 

58

 

 

 

0.05

 

Rivet Bidco Limited

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

4/8/2032

 

 

3,165

 

 

 

3,134

 

 

 

3,134

 

 

 

2.51

 

Rivet Bidco Limited

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

4/8/2032

 

 

-

 

 

 

(12

)

 

 

(12

)

 

 

(0.01

)

Rivet Bidco Limited

 

(4) (6)

 

First Lien Debt

 

S +

 

4.50%

 

4/8/2032

 

 

292

 

 

 

285

 

 

 

285

 

 

 

0.23

 

Vanco Payment Solutions, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

12/1/2031

 

 

5,559

 

 

 

5,508

 

 

 

5,448

 

 

 

4.37

 

Vanco Payment Solutions, LLC

 

(3) (6)

 

First Lien Debt

 

S +

 

4.75%

 

12/1/2031

 

 

-

 

 

 

(2

)

 

 

(5

)

 

 

(0.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

45,606

 

 

 

45,095

 

 

 

36.19

 

Total First Lien Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

339,159

 

 

$

336,711

 

 

 

270.18

%

Total Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

339,159

 

 

$

336,711

 

 

 

270.18

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Equity Investments - non-controlled/non-affiliated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GTCR ABC Holdings, LLC

 

 

 

Common Equity

 

 

 

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

GTCR ABC Holdings, LLC

 

 

 

Preferred Equity

 

 

 

8.00% PIK

 

 

 

 

599

 

 

 

610

 

 

 

610

 

 

 

0.49

 

Total Equity Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

610

 

 

$

610

 

 

 

0.49

%

Total Portfolio Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

339,769

 

 

$

337,321

 

 

 

270.67

%

 

(1)

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA")or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2026. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2026. As of June 30, 2026, the reference rates for our variable rate loans were the C at 2.34%, 1-month E at 2.20%, 1-month S at 3.65%, 3-month S at 3.73%, 6-month S at 3.70%, SA at 3.73% and the P at 6.75%.

(2)

Loan includes interest rate floor of 1.00%.

(3)

Loan includes interest rate floor of 0.75%.

(4)

Loan includes interest rate floor of 0.50%.

(5)

Assets or a portion thereof are pledged as collateral for the JV Credit Facility.

(6)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated.

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Debt Investments - non-controlled/non-affiliated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GB Eagle Buyer, Inc.

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

11/29/2030

 

 

8,569

 

 

$

8,484

 

 

$

8,484

 

 

 

8.65

%

GB Eagle Buyer, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/29/2030

 

 

-

 

 

 

(10

)

 

 

(10

)

 

 

(0.01

)

GB Eagle Buyer, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/29/2030

 

 

-

 

 

 

(13

)

 

 

(13

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8,461

 

 

 

8,461

 

 

 

8.63

 

Air Freight & Logistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AGI-CFI Holdings, Inc.

 

(3)

 

First Lien Debt

 

S +

 

4.75%

 

6/11/2027

 

 

6,982

 

 

 

6,982

 

 

 

6,947

 

 

 

7.08

 

Automobile Components

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OEConnection, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

1,866

 

 

 

1,857

 

 

 

1,857

 

 

 

1.89

 

OEConnection, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

-

 

 

 

(3

)

 

 

(3

)

 

 

(0.00

)

OEConnection, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

-

 

 

 

(1

)

 

 

(1

)

 

 

(0.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,853

 

 

 

1,853

 

 

 

1.89

 

Automobiles

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

COP Collisionright Parent, LLC

 

(2)

 

First Lien Debt

 

S +

 

4.75%

 

1/29/2030

 

 

5,659

 

 

 

5,632

 

 

 

5,645

 

 

 

5.76

 

COP Collisionright Parent, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

4.75%

 

1/29/2030

 

 

68

 

 

 

64

 

 

 

66

 

 

 

0.07

 

COP Collisionright Parent, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

4.75%

 

1/29/2030

 

 

84

 

 

 

81

 

 

 

82

 

 

 

0.08

 

Vehlo Purchaser, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.50%

 

5/24/2028

 

 

9,418

 

 

 

9,396

 

 

 

9,396

 

 

 

9.58

 

Vehlo Purchaser, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.50%

 

5/24/2028

 

 

300

 

 

 

300

 

 

 

300

 

 

 

0.31

 

Vehlo Purchaser, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.50%

 

5/24/2028

 

 

-

 

 

 

(7

)

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,466

 

 

 

15,489

 

 

 

15.79

 

Banks

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Computer Services, Inc.

 

(2)

 

First Lien Debt

 

S +

 

4.50%

 

11/17/2031

 

 

2,709

 

 

 

2,696

 

 

 

2,696

 

 

 

2.75

 

Computer Services, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/17/2031

 

 

-

 

 

 

(3

)

 

 

(3

)

 

 

(0.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,693

 

 

 

2,693

 

 

 

2.75

 

Commercial Services & Supplies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Astra Service Partners, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

11/26/2032

 

 

6,757

 

 

 

6,707

 

 

 

6,707

 

 

 

6.84

 

Astra Service Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/26/2032

 

 

-

 

 

 

(8

)

 

 

(8

)

 

 

(0.01

)

Hercules Borrower, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.75%

 

12/15/2028

 

 

6,983

 

 

 

6,983

 

 

 

6,913

 

 

 

7.05

 

VRC Companies, LLC

 

(2)

 

First Lien Debt

 

S +

 

5.50%

 

6/29/2027

 

 

4,445

 

 

 

4,445

 

 

 

4,445

 

 

 

4.53

 

VRC Companies, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

5.50%

 

6/29/2027

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18,127

 

 

 

18,057

 

 

 

18.41

 

Consumer Staples Distribution & Retail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PDI TA Holdings, Inc.

 

(3)

 

First Lien Debt

 

S +

 

5.50%

 

2/3/2031

 

 

6,446

 

 

 

6,446

 

 

 

6,348

 

 

 

6.47

 

PDI TA Holdings, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

5.50%

 

2/3/2031

 

 

394

 

 

 

394

 

 

 

386

 

 

 

0.39

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,840

 

 

 

6,734

 

 

 

6.87

 

Distributors

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PT Intermediate Holdings III, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.00% (incl. 1.75% PIK)

 

4/9/2030

 

 

6,642

 

 

 

6,642

 

 

 

6,642

 

 

 

6.77

 

PT Intermediate Holdings III, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00% (incl. 1.75% PIK)

 

4/9/2030

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,642

 

 

 

6,642

 

 

 

6.77

 

Diversified Consumer Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apex Service Partners, LLC

 

(2)

 

First Lien Debt

 

S +

 

5.00%

 

10/24/2030

 

 

6,561

 

 

 

6,561

 

 

 

6,557

 

 

 

6.69

 

Apex Service Partners, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

5.00%

 

10/24/2029

 

 

111

 

 

 

111

 

 

 

110

 

 

 

0.11

 

EVDR Purchaser, Inc.

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

2/14/2031

 

 

4,781

 

 

 

4,758

 

 

 

4,773

 

 

 

4.87

 

EVDR Purchaser, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

2/14/2031

 

 

-

 

 

 

-

 

 

 

(2

)

 

 

(0.00

)

EVDR Purchaser, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

2/14/2031

 

 

166

 

 

 

166

 

 

 

165

 

 

 

0.17

 

Project Accelerate Parent, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.25%

 

2/24/2031

 

 

6,100

 

 

 

6,100

 

 

 

6,100

 

 

 

6.22

 

Project Accelerate Parent, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.25%

 

2/24/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Vertex Service Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

6.00%

 

11/8/2030

 

 

6,255

 

 

 

6,130

 

 

 

6,126

 

 

 

6.25

 

Vertex Service Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

6.00%

 

11/8/2030

 

 

154

 

 

 

144

 

 

 

144

 

 

 

0.15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,970

 

 

 

23,973

 

 

 

24.45

 

Electronic Equipment, Instruments & Components

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dwyer Instruments, Inc.

 

(3)

 

First Lien Debt

 

S +

 

4.75%

 

7/20/2029

 

 

4,200

 

 

 

4,179

 

 

 

4,179

 

 

 

4.26

 

Dwyer Instruments, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

7/20/2029

 

 

104

 

 

 

102

 

 

 

102

 

 

 

0.10

 

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Pamlico Avant Holdings, LP

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

12/31/2032

 

 

6,166

 

 

 

6,104

 

 

 

6,104

 

 

 

6.22

 

Pamlico Avant Holdings, LP

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/31/2032

 

 

83

 

 

 

75

 

 

 

75

 

 

 

0.08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10,460

 

 

 

10,460

 

 

 

10.67

 

Financial Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cerity Partners, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

7/28/2031

 

 

1,206

 

 

 

1,206

 

 

 

1,203

 

 

 

1.23

 

Cerity Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

7/28/2031

 

 

-

 

 

 

(3

)

 

 

(3

)

 

 

(0.00

)

Cerity Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

7/28/2031

 

 

17

 

 

 

16

 

 

 

17

 

 

 

0.02

 

Trintech, Inc.

 

(2)

 

First Lien Debt

 

S +

 

5.50%

 

7/25/2029

 

 

6,421

 

 

 

6,390

 

 

 

6,388

 

 

 

6.51

 

Trintech, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

5.50%

 

7/25/2029

 

 

161

 

 

 

158

 

 

 

158

 

 

 

0.16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7,767

 

 

 

7,763

 

 

 

7.92

 

Ground Transportation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

eShipping, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

4,272

 

 

 

4,251

 

 

 

4,251

 

 

 

4.33

 

eShipping, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

-

 

 

 

(4

)

 

 

(4

)

 

 

(0.00

)

eShipping, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2032

 

 

101

 

 

 

97

 

 

 

97

 

 

 

0.10

 

SV Newco 2, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

6/2/2031

 

 

5,643

 

 

 

5,627

 

 

 

5,635

 

 

 

5.75

 

SV Newco 2, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

6/2/2031

 

 

-

 

 

 

(4

)

 

 

(2

)

 

 

(0.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9,967

 

 

 

9,977

 

 

 

10.17

 

Health Care Providers & Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invictus Buyer, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

6/3/2031

 

 

4,428

 

 

 

4,428

 

 

 

4,428

 

 

 

4.52

 

Invictus Buyer, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

6/3/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Invictus Buyer, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

6/3/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Pareto Health Intermediate Holdings, Inc.

 

(2)

 

First Lien Debt

 

S +

 

4.75%

 

6/3/2030

 

 

6,116

 

 

 

6,116

 

 

 

6,116

 

 

 

6.24

 

Pareto Health Intermediate Holdings, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

4.75%

 

6/1/2029

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

PPV Intermediate Holdings, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.75%

 

8/31/2029

 

 

6,982

 

 

 

6,982

 

 

 

6,965

 

 

 

7.10

 

TA Polaris Buyer, Inc.

 

(4)

 

First Lien Debt

 

S +

 

4.50%

 

12/13/2032

 

 

9,730

 

 

 

9,681

 

 

 

9,681

 

 

 

9.87

 

TA Polaris Buyer, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/13/2032

 

 

-

 

 

 

(10

)

 

 

(10

)

 

 

(0.01

)

TA Polaris Buyer, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/13/2032

 

 

-

 

 

 

(6

)

 

 

(6

)

 

 

(0.01

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

27,191

 

 

 

27,174

 

 

 

27.71

 

Insurance Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Galway Borrower, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

9/29/2028

 

 

4,095

 

 

 

4,095

 

 

 

4,095

 

 

 

4.18

 

Galway Borrower, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

9/29/2028

 

 

35

 

 

 

35

 

 

 

35

 

 

 

0.04

 

High Street Buyer, Inc.

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

4/14/2028

 

 

6,892

 

 

 

6,892

 

 

 

6,875

 

 

 

7.01

 

High Street Buyer, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

4/16/2027

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Iris Specialty Acquisiton, LLC

 

(4)

 

First Lien Debt

 

S +

 

4.50%

 

11/22/2032

 

 

8,824

 

 

 

8,780

 

 

 

8,780

 

 

 

8.95

 

Iris Specialty Acquisiton, LLC

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/22/2032

 

 

-

 

 

 

(4

)

 

 

(4

)

 

 

(0.00

)

Iris Specialty Acquisiton, LLC

 

(4) (5)

 

First Lien Debt

 

S +

 

4.50%

 

11/22/2032

 

 

-

 

 

 

(6

)

 

 

(6

)

 

 

(0.01

)

One, Inc. Software Corporation

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

12/6/2032

 

 

7,745

 

 

 

7,668

 

 

 

7,668

 

 

 

7.82

 

One, Inc. Software Corporation

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/6/2032

 

 

-

 

 

 

(15

)

 

 

(15

)

 

 

(0.02

)

One, Inc. Software Corporation

 

(3) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/6/2032

 

 

-

 

 

 

(6

)

 

 

(6

)

 

 

(0.01

)

Patriot Growth Insurance Services, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.00%

 

10/14/2028

 

 

6,909

 

 

 

6,909

 

 

 

6,909

 

 

 

7.05

 

Patriot Growth Insurance Services, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

10/16/2028

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

34,348

 

 

 

34,331

 

 

 

35.01

 

IT Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cyber US Bidco, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.00%

 

12/30/2032

 

 

5,076

 

 

 

5,026

 

 

 

5,026

 

 

 

5.13

 

Cyber US Bidco, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

12/30/2032

 

 

-

 

 

 

(5

)

 

 

(5

)

 

 

(0.01

)

Cyber US Bidco, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

12/30/2032

 

 

-

 

 

 

(4

)

 

 

(4

)

 

 

(0.00

)

Redwood Services Group, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.25%

 

6/15/2029

 

 

6,809

 

 

 

6,773

 

 

 

6,774

 

 

 

6.91

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,790

 

 

 

11,791

 

 

 

12.02

 

Multi-Utilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AWP Group Holdings, Inc.

 

(2)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2030

 

 

5,117

 

 

 

5,117

 

 

 

5,117

 

 

 

5.22

 

AWP Group Holdings, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2030

 

 

1,022

 

 

 

1,022

 

 

 

1,022

 

 

 

1.04

 

AWP Group Holdings, Inc.

 

(2) (5)

 

First Lien Debt

 

S +

 

4.50%

 

12/23/2030

 

 

284

 

 

 

284

 

 

 

284

 

 

 

0.29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6,423

 

 

 

6,423

 

 

 

6.55

 

Pharmaceuticals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialty Pharma III, Inc.

 

 

 

First Lien Debt

 

P +

 

4.75%

 

12/23/2032

 

 

5,559

 

 

 

5,531

 

 

 

5,531

 

 

 

5.64

 

Investments(1) (2)

 

Footnotes

 

Investment

 

Reference Rate
and Spread

 

Maturity Date

 

Par
Amount/
Shares

 

 

Cost

 

 

Fair Value

 

 

Percentage
of
Members' equity

 

Specialty Pharma III, Inc.

 

(5)

 

First Lien Debt

 

P +

 

4.75%

 

12/23/2032

 

 

-

 

 

 

(4

)

 

 

(4

)

 

 

(0.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,527

 

 

 

5,527

 

 

 

5.64

 

Professional Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accordion Partners, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.00%

 

11/17/2031

 

 

6,034

 

 

 

6,019

 

 

 

6,019

 

 

 

6.14

 

Accordion Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

11/17/2031

 

 

-

 

 

 

(11

)

 

 

(11

)

 

 

(0.01

)

Accordion Partners, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

11/17/2031

 

 

-

 

 

 

(4

)

 

 

-

 

 

 

-

 

Aprio Advisory Group, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

8/1/2031

 

 

-

 

 

 

(24

)

 

 

(24

)

 

 

(0.02

)

Aprio Advisory Group, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

8/1/2031

 

 

-

 

 

 

(4

)

 

 

(4

)

 

 

(0.00

)

Bridgepointe Technologies, LLC

 

(2) (5)

 

First Lien Debt

 

S +

 

5.00%

 

12/31/2027

 

 

6,978

 

 

 

6,958

 

 

 

6,978

 

 

 

7.12

 

Verdantas, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

5/6/2031

 

 

-

 

 

 

(16

)

 

 

(16

)

 

 

(0.02

)

Verdantas, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

5/6/2030

 

 

-

 

 

 

(6

)

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12,912

 

 

 

12,942

 

 

 

13.20

 

Software

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Archduke Buyer, Inc.

 

(4)

 

First Lien Debt

 

S +

 

5.50%

 

12/3/2032

 

 

5,688

 

 

 

5,631

 

 

 

5,631

 

 

 

5.74

 

Archduke Buyer, Inc.

 

(4) (5)

 

First Lien Debt

 

S +

 

5.50%

 

12/3/2032

 

 

-

 

 

 

(4

)

 

 

(4

)

 

 

(0.00

)

AuditBoard, Inc.

 

(3)

 

First Lien Debt

 

S +

 

4.50%

 

7/14/2031

 

 

3,429

 

 

 

3,403

 

 

 

3,403

 

 

 

3.47

 

Everbridge Holdings, LLC

 

(3)

 

First Lien Debt

 

S +

 

5.00%

 

7/2/2031

 

 

4,908

 

 

 

4,908

 

 

 

4,908

 

 

 

5.00

 

Everbridge Holdings, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

7/2/2031

 

 

578

 

 

 

578

 

 

 

578

 

 

 

0.59

 

Everbridge Holdings, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

7/2/2031

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Optimizely North America, Inc.

 

(3)

 

First Lien Debt

 

S +

 

5.00%

 

10/30/2031

 

 

6,352

 

 

 

6,259

 

 

 

6,225

 

 

 

6.35

 

Optimizely North America, Inc.

 

(3) (5)

 

First Lien Debt

 

S +

 

5.00%

 

10/30/2031

 

 

-

 

 

 

(9

)

 

 

(13

)

 

 

(0.01

)

Riskonnect Parent, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

12/7/2028

 

 

6,118

 

 

 

6,118

 

 

 

6,118

 

 

 

6.24

 

Riskonnect Parent, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

12/7/2028

 

 

73

 

 

 

73

 

 

 

73

 

 

 

0.07

 

Vanco Payment Solutions, LLC

 

(3)

 

First Lien Debt

 

S +

 

4.75%

 

12/1/2031

 

 

5,587

 

 

 

5,532

 

 

 

5,532

 

 

 

5.64

 

Vanco Payment Solutions, LLC

 

(3) (5)

 

First Lien Debt

 

S +

 

4.75%

 

12/1/2031

 

 

-

 

 

 

(3

)

 

 

(3

)

 

 

(0.00

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32,486

 

 

 

32,448

 

 

 

33.09

 

Total Portfolio Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

249,905

 

 

$

249,685

 

 

 

254.62

%

 

 

 

 

(1)

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA")or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically.

(2)

Loan includes interest rate floor of 1.00%.

(3)

Loan includes interest rate floor of 0.75%.

(4)

Loan includes interest rate floor of 0.50%.

(5)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated.