Exhibit 99.2
UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
On September 16, 2019, Golub Capital BDC, Inc. (“GBDC”) completed its previously announced acquisition of Golub Capital Investment Corporation, a Maryland corporation (“GCIC”), pursuant to that certain Agreement and Plan of Merger (as amended, the “Merger Agreement”), dated as of November 27, 2018, by and among GBDC, GCIC, Fifth Ave Subsidiary Inc., a Maryland corporation and wholly owned subsidiary of GBDC (“Merger Sub”), GC Advisors LLC (“GC Advisors”), a Delaware limited liability company and investment adviser to each of GBDC and GCIC, and, for certain limited purposes, Golub Capital LLC. Pursuant to the Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving corporation (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into GBDC, with GBDC as the surviving company (the Initial Merger and the subsequent merger, collectively, the “Merger”).
In accordance with the terms of the Merger Agreement, at the effective time of the Initial Merger, each outstanding share of GCIC common stock was converted into the right to receive 0.865 shares of common stock, par value $0.001 per share, of GBDC (with GCIC stockholders receiving cash in lieu of fractional shares of GBDC common stock).
On September 16, 2019, following the consummation of the Merger, GBDC entered into a new investment advisory agreement (the “New Investment Advisory Agreement”) with GC Advisors, which amends and restates the existing investment advisory agreement, dated as of August 4, 2014, by and between GBDC and GC Advisors (the “Current GBDC Investment Advisory Agreement”).
The following unaudited pro forma condensed consolidated financial information and explanatory notes illustrate the effect of the Merger on GBDC’s financial position and results of operations based upon the companies’ respective historical financial positions and results of operations under the asset acquisition method of accounting with GBDC treated as the acquirer.
The merger of Merger Sub with and into GCIC will be accounted for as an asset acquisition of GCIC by GBDC in accordance with the asset acquisition method of accounting as detailed in Accounting Standards Codification 805-50, Business Combinations-Related Issues. Generally, under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets) but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on their relative fair values of net identifiable assets acquired other than certain “non-qualifying” assets (for example cash) and does not give rise to goodwill. The final allocation of the purchase price will be determined after the Merger is completed and after completion of a final analysis to determine the estimated relative fair values of GCIC’s assets and liabilities.
The unaudited pro forma condensed consolidated financial information includes the unaudited pro forma condensed consolidated balance sheet as of June 30, 2019 assuming the Merger had been completed on June 30, 2019. The unaudited pro forma condensed consolidated income statements for the nine months ended June 30, 2019 and for the year ended September 30, 2018 were prepared assuming the Merger had been completed on September 30, 2017.
The unaudited pro forma condensed consolidated financial information is presented for illustrative purposes only and does not necessarily indicate the results of operations or the combined financial position that would have resulted had the Merger been completed at the beginning of the applicable period presented, nor the impact of expense efficiencies, asset dispositions, share repurchases and other factors. In addition, as explained in more detail in the accompanying notes to the unaudited pro forma condensed consolidated financial information, the allocation of the pro forma purchase price reflected in the unaudited pro forma condensed consolidated financial information involves estimates, is subject to adjustment and may vary significantly from the actual purchase price allocation that will be recorded upon completion of the Merger.
See notes to pro forma condensed consolidated financial statements.
Golub Capital BDC, Inc. and Subsidiaries
Pro Forma Condensed Consolidated Statement of Financial Condition
As of June 30, 2019
Unaudited
(In thousands, except share and per share data)
Actual | Actual | Pro Forma | ||||||||||||||||
Golub Capital BDC, Inc. | Golub Capital Investment Corporation | Pro Forma Adjustments | Golub Capital BDC, Inc. Combined | |||||||||||||||
Assets and Liabilities Data: | ||||||||||||||||||
Investments, at fair value | $ | 1,922,821 | $ | 2,139,295 | $ | — | (A) | $ | 4,062,116 | |||||||||
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, and restricted foreign currencies | 110,654 | 63,823 | (8,636 | ) | (B) | 165,841 | ||||||||||||
Other assets | 8,175 | 7,318 | (1,289 | ) | (C) | 14,204 | ||||||||||||
Total assets | 2,041,650 | 2,210,436 | (9,925 | ) | 4,242,161 | |||||||||||||
Debt less unamortized debt issuance costs | 1,042,356 | 991,413 | 1,678 | (A) | 2,035,447 | |||||||||||||
Other liabilities | 31,074 | 48,213 | (11,637 | ) | (B)(C) | 67,650 | ||||||||||||
Total liabilities | 1,073,430 | 1,039,626 | (9,959 | ) | 2,103,097 | |||||||||||||
Net Assets | 968,220 | 1,170,810 | 34 | (C) | 2,139,064 | |||||||||||||
Total liabilities and net assets | $ | 2,041,650 | $ | 2,210,436 | $ | (9,925 | ) | $ | 4,242,161 | |||||||||
Total shares outstanding | 60,715,908 | 78,053,989 | (10,537,289 | ) | (C) | 128,232,608 | ||||||||||||
Net assets value per share | $ | 15.95 | $ | 15.00 | $ | 16.68 |
See notes to pro forma condensed consolidated financial statements.
Golub Capital BDC, Inc. and Subsidiaries
Pro Forma Condensed Consolidated Statement of Operations
For the Nine Months Ended June 30, 2019
Unaudited
(In thousands, except share and per share data)
Actual | Actual | Pro Forma | ||||||||||||||||
Golub Capital BDC, Inc. | Golub Capital Investment Corporation | Pro Forma Adjustments | Golub Capital BDC, Inc. | |||||||||||||||
Performance Data: | ||||||||||||||||||
Interest and dividend income | $ | 122,150 | $ | 129,247 | $ | (14,997 | ) | (D) | $ | 236,400 | ||||||||
Fees and other income | 1,171 | 1,321 | — | 2,492 | ||||||||||||||
Total investment income | 123,321 | 130,568 | (14,997 | ) | 238,892 | |||||||||||||
Interest and other debt financing expenses | 31,269 | 33,516 | (1,985 | ) | (A) | 62,800 | ||||||||||||
Base management fee | 19,708 | 20,047 | — | 39,755 | ||||||||||||||
Incentive fee | 8,578 | 13,238 | (2,297 | ) | (E) | 19,519 | ||||||||||||
Other expenses | 4,487 | 4,258 | (1,596 | ) | (F) | 7,149 | ||||||||||||
Operating expenses | 64,042 | 71,059 | (5,878 | ) | 129,223 | |||||||||||||
Management fee waiver | — | (5,467 | ) | 5,467 | (E) | — | ||||||||||||
Incentive fee waiver | — | (2,739 | ) | 2,739 | (E) | — | ||||||||||||
Net expenses | 64,042 | 62,853 | 2,328 | 129,223 | ||||||||||||||
Net investment income | 59,279 | 67,715 | (17,325 | ) | 109,669 | |||||||||||||
Net realized gain (loss) on investments and foreign currency transactions | (4,539 | ) | 2,871 | — | (1,668 | ) | ||||||||||||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | 687 | (6,508 | ) | 14,997 | (D) | 9,176 | ||||||||||||
Total net realized and unrealized gains (losses) | (3,852 | ) | (3,637 | ) | 14,997 | 7,508 | ||||||||||||
Net increase (decrease) in net assets resulting from operations | 55,427 | 64,078 | (2,328 | ) | 117,177 | |||||||||||||
Per Common Share Data | ||||||||||||||||||
Basic and diluted earnings per common share | $ | 0.92 | $ | 0.90 | $ | 0.92 | ||||||||||||
Net investment income per common share | $ | 0.98 | $ | 0.96 | $ | 0.86 | ||||||||||||
Basic and diluted weighted average common shares outstanding(1) | 60,398,353 | 70,731,718 | (3,215,018 | ) | 127,915,053 |
(1) | Basic and diluted weighted average common shares outstanding for Pro Forma Golub Capital BDC, Inc. is estimated by adding estimated share issuance to GCIC shareholders of 67,516,700 shares to average common shares outstanding for GBDC for the nine months ended June 30, 2019. |
See notes to pro forma condensed consolidated financial statements.
Golub Capital BDC, Inc. and Subsidiaries
Pro Forma Condensed Consolidated Statement of Operations
For the Year Ended September 30, 2018
Unaudited
(In thousands, except share and per share data)
Actual | Actual | Pro Forma | ||||||||||||||||
Golub Capital BDC, Inc. | Golub Capital Investment Corporation | Pro Forma Adjustments | Golub Capital BDC, Inc. | |||||||||||||||
Performance Data: | ||||||||||||||||||
Interest and dividend income | $ | 149,657 | $ | 136,123 | $ | (19,996 | ) | (D) | $ | 265,784 | ||||||||
Fees and other income | 2,514 | 3,258 | — | 5,772 | ||||||||||||||
Total investment income | 152,171 | 139,381 | (19,996 | ) | 271,556 | |||||||||||||
Interest and other debt financing expenses | 33,174 | 31,333 | (690 | ) | (A) | 63,817 | ||||||||||||
Base management fee | 24,214 | 21,548 | — | 45,762 | ||||||||||||||
Incentive fee | 13,110 | 18,312 | (2,340 | ) | (E) | 29,082 | ||||||||||||
Other expenses | 5,652 | 4,343 | (868 | ) | (F) | 9,127 | ||||||||||||
Operating expenses | 76,150 | 75,536 | (3,898 | ) | 147,788 | |||||||||||||
Management fee waiver | — | (5,877 | ) | 5,877 | (E) | — | ||||||||||||
Incentive fee waiver | — | (4,463 | ) | 4,463 | (E) | — | ||||||||||||
Net expenses | 76,150 | 65,196 | 6,442 | 147,788 | ||||||||||||||
Net investment income | 76,021 | 74,185 | (26,438 | ) | 123,768 | |||||||||||||
Net realized gain (loss) on investments and foreign currency transactions | 17,536 | 3,716 | — | 21,252 | ||||||||||||||
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | (11,587 | ) | (132 | ) | 19,996 | (D) | 8,277 | |||||||||||
Total net realized and unrealized gains (losses) | 5,949 | 3,584 | 19,996 | 29,529 | ||||||||||||||
Net increase (decrease) in net assets resulting from operations | 81,970 | 77,769 | (6,442 | ) | 153,297 | |||||||||||||
Per Common Share Data | ||||||||||||||||||
Basic and diluted earnings per common share | $ | 1.37 | $ | 1.38 | $ | 1.35 | ||||||||||||
Net investment income per common share | $ | 1.27 | $ | 1.32 | $ | 1.09 | ||||||||||||
Basic and diluted weighted average common shares outstanding(1) | 59,803,208 | 56,328,125 | (2,570,765 | ) | 113,560,568 |
(1) | Basic and diluted weighted average common shares outstanding for Pro Forma Golub Capital BDC, Inc. is estimated by adding estimated share issuance to GCIC shareholders of 53,757,360 shares based on outstanding shares of GCIC stock as of September 30, 2018 to average common shares outstanding for GBDC for the year ended September 30, 2018. |
See notes to pro forma condensed consolidated financial statements.
Golub Capital BDC, Inc. and Subsidiaries
Notes to Pro Forma Condensed Consolidated Financial Statements
Unaudited
(In thousands, except share and per share data)
1. BASIS OF PRO FORMA PRESENTATION
The unaudited pro forma condensed consolidated financial information related to the Merger is included as of June 30, 2019, for the nine months ended June 30, 2019 and for the year ended September 30, 2018. On November 27, 2018, GBDC and GCIC entered into the Merger Agreement. For the purposes of the pro forma condensed consolidated financial statements, the purchase price is approximately $1.2 billion in stock consideration which is based upon a price of $18.46 per share of GBDC common stock as of September 6, 2019 and an implied value per share of GCIC common stock of $15.97. The pro forma adjustments included herein reflect the conversion of GCIC common stock into GBDC common stock using an exchange ratio of 0.865 of a share of GBDC common stock for each of the approximately 78.1 million shares of GCIC common stock outstanding as of June 30, 2019.
The merger of Merger Sub with and into GCIC will be accounted for as an asset acquisition of GCIC by GBDC in accordance with the asset acquisition method of accounting as detailed in Accounting Standards Codification (“ASC”) 805-50, Business Combinations—Related Issues. In applying the asset acquisition method of accounting, GBDC uses a cost approach to allocate the cost of the assets purchased against the assets being acquired. The cost of the acquisition is determined to be the fair value of the consideration given or the fair value of the assets acquired, whichever is more clearly evident. GBDC has determined that the fair value of the shares of GBDC common stock to be issued pursuant to the Merger Agreement based on the closing market price of GBDC common stock on the Nasdaq Global Select Market (the “Nasdaq”) to be most evident of fair value. On a pro forma basis, GBDC's share price on the Nasdaq as of September 6, 2019, as well as the addition of estimated transaction costs expected to be incurred by GBDC, was used as a preliminary estimate of purchase price. The fair value of the merger consideration paid by GBDC is allocated to assets acquired and liabilities assumed based on their relative fair values as of the date of acquisition and will not give rise to goodwill. Preliminary purchase accounting allocations are detailed in Note 2.
GBDC’s financial statements include its accounts and the accounts of all its consolidated subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates: The preparation of the unaudited pro forma condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Many of the amounts have been rounded, and all amounts are in thousands, except share and per share amounts.
Valuation of Portfolio Investments: The valuation processes and oversight are identical for GBDC and GCIC. Each quarter, GBDC and GCIC determine the net asset value of its investment portfolio. Securities are valued at fair value as determined in good faith by each of GBDC's and GCIC's board of directors (each, a “Board”) pursuant to GBDC's and GCIC's valuation policies. In connection with that determination, GC Advisors provides each Board with portfolio company valuations which are based on relevant inputs, including, but not limited to, indicative dealer quotes, values of like securities, recent portfolio company financial statements and forecasts, and valuations prepared by independent third-party valuation services. Each Board has delegated day-to-day responsibility for implementing its valuation policies to GC Advisors’ management team, and has authorized GC Advisors' management team to utilize independent third-party valuation and pricing services that have been approved by each Board. The valuation committee of the Board is responsible for overseeing GC Advisors' implementation of the valuation process.
ASC Topic 820 -Fair Value Measurement (“ASC Topic 820”) issued by the Financial Accounting Standards Board (the “FASB”) clarifies the definition of fair value and requires companies to expand their disclosure about the use of fair value to measure assets and liabilities in interim and annual periods subsequent to initial recognition. ASC Topic 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Topic 820 also establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. These tiers include: Level 1, defined as observable inputs such as quoted prices in active markets; Level 2, which includes inputs such as quoted prices for similar securities in active markets and quoted prices for identical securities where there is little or no activity in the market; and Level 3, defined as unobservable inputs for which little or no market data exists, therefore requiring an entity to develop its own assumptions.
Golub Capital BDC, Inc. and Subsidiaries
Notes to Pro Forma Condensed Consolidated Financial Statements
Unaudited
(In thousands, except share and per share data)
Income Taxes: GBDC has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code (the “Code”). To qualify for and maintain qualification as a RIC, GBDC must, among other things, meet certain source-of-income and asset diversification requirements, as well as distribute to its stockholders, for each tax year, at least 90% of its “investment company taxable income,” which is generally GBDC’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses, determined without regard to any deduction for distributions paid. As a RIC, GBDC will not have to pay corporate-level U.S. federal income taxes on any income that it distributes to its stockholders. GBDC intends to make distributions in an amount sufficient to qualify for and maintain its RIC tax status each tax year and to not pay any U.S. federal income taxes on income so distributed. GBDC is also subject to nondeductible federal excise taxes if it does not distribute in respect of each calendar year an amount at least equal to the sum of 98% of net ordinary income, 98.2% of any capital gain net income, if any, and any recognized and undistributed income from prior years for which it paid no U.S. federal income taxes.
Transaction Costs: Both GBDC and GCIC incur direct transaction costs resulting from the Merger. GBDC, as the acquirer in an asset acquisition, will capitalize its transaction costs and such costs will be reflected as an adjustment to the purchase price of GCIC. GCIC will expense its transaction costs as incurred.
GBDC expects to incur $2.8 million in estimated transaction costs, which will be capitalized for the purposes of the purchase price allocation and will be reflected in the premium to the price of the assets purchased. GCIC expects to incur $2.8 million in estimated transaction costs. For the nine months ended June 30, 2019 and for the year ended September 30, 2018, GCIC incurred $1.0 million and $0.1 million, respectively, in transaction costs, reflected in the Consolidated Statements of Operations. As of June 30, 2019 and September 30, 2018, GBDC had recognized $1.3 million and $0 transaction costs, respectively, which are included in other assets on the Consolidated Statements of Financial Condition.
2. PRELIMINARY PURCHASE ACCOUNTING ALLOCATIONS
The unaudited pro forma condensed consolidated financial information includes the unaudited pro forma condensed consolidated statement of financial condition as of June 30, 2019 assuming the Merger had been completed on June 30, 2019. The unaudited pro forma condensed consolidated income statements for the nine months ended June 30, 2019 and for the year ended September 30, 2018 were prepared assuming the Merger had been completed on September 30, 2017.
The table below reflects the calculation of purchase price for purposes of the pro forma condensed consolidated statement of financial condition. To estimate pro forma purchase price, the fair value or price of each share of GBDC common stock issued is based on the closing price of GBDC common stock on the Nasdaq on September 6, 2019 of $18.46. Changes in the price of GBDC common stock used to determine total purchase price are expected and the pro forma purchase price is likely to change. Additionally, the amount of shares of GCIC common stock outstanding as of merger close date could be more than the shares outstanding as of June 30, 2019, used below in the calculation of purchase price. The unaudited pro forma condensed consolidated statement of financial condition reflects the issuance of approximately 67,516,700 shares of GBDC common stock pursuant to the Merger Agreement.
Shares of GBDC common stock to be issued to GCIC shareholders | 67,516,700 | |||
Price of GBDC common stock at time of merger | $ | 18.46 | ||
Total pro forma purchase price before transaction costs | $ | 1,246,358 | ||
Estimated transaction costs | 2,750 | |||
Total pro forma purchase price | $ | 1,249,108 |
If the price of GBDC common stock was to increase or decrease by 5% from the September 6, 2019 price of $18.46, the total pro forma purchase price would be $1.3 billion and $1.2 billion, respectively.
Golub Capital BDC, Inc. and Subsidiaries
Notes to Pro Forma Condensed Consolidated Financial Statements
Unaudited
(In thousands, except share and per share data)
The merger of Merger Sub with and into GCIC will be accounted for using the asset acquisition method of accounting. Accordingly, the purchase price paid by GBDC in connection with the Merger will be allocated to the acquired assets and assumed liabilities of GCIC at their relative fair values estimated by GBDC as of the effective date. GBDC intends to assign all acquired assets and assumed liabilities the same carrying value as GCIC before the Merger. The investments held by GCIC are substantially identical to GBDC's investments, therefore the fair value ascribed to investments by GCIC will be in agreement with GBDC's prices on investments already held by GBDC. Further, the valuation methodology and processes of GBDC as described above in Note 1 - “Valuation of Portfolio Investments” are identical to the valuation methodology and processes of GCIC. In regards to the debt assumed, as of June 30, 2019, the fair value of GCIC's debt was $993.1 million and had a carrying value of $997.8 million. In accordance with ASC 805-50, purchase price shall be allocated to assumed liabilities up to fair value, which results in a discount on debt, as of June 30, 2019, of $4.7 million. It is expected that other assets and other liabilities are short term in nature and therefore it can be assumed that fair value approximates carrying value. The excess fair value of the merger consideration paid by GBDC over the fair value of GCIC's net assets acquired (henceforth referred to as the “purchase premium”) is further allocated to the cost of the investments acquired from GCIC, resulting in unrealized depreciation as of the first day of operations after the Merger. As of June 30, 2019, GBDC had a cumulative capital gain incentive fee accrual that was accrued in accordance with U.S. generally accepted accounting principles (“GAAP”) of $4.4 million that would be reversed as of the first day of operations after the Merger as a result of the unrealized depreciation resulting from the purchase premium. The unrealized depreciation resulting from the purchase premium on the first day of operations after the Merger and the corresponding reversal of the capital gain incentive fee accrual under GAAP at GBDC under the New Investment Advisory Agreement following the Merger have not been included in the pro forma condensed statements of operations as they are non-recurring. The purchase premium allocated to investments in loan securities would amortize over the life of the loans through interest income with a corresponding reversal of the unrealized depreciation on the GCIC loans acquired through their ultimate disposition. The purchase premium allocated to investments in equity securities would not amortize over the life of the equity securities through interest income and, assuming no subsequent change to the fair value of the GCIC assets acquired and disposition of the assets at fair value, would be recognized as realized loss with a corresponding reversal of the unrealized depreciation upon disposition of the GCIC equity securities acquired. The purchase premium allocated to investments in equity securities has not been included in the pro forma condensed statements of operations as the unrealized depreciation and subsequent realized loss is non-recurring.
The following table summarizes calculation of pro forma purchase price and adjustments to assets acquired and the liabilities assumed based on GBDC’s estimate of relative fair values:
Golub Capital Investment Corporation June 30, 2019 | Pro Forma Adjustments(1) | Pro Forma June 30, 2019 | ||||||||||
Common stock issued | $ | 1,246,358 | ||||||||||
Transaction costs | 2,750 | |||||||||||
Total purchase price | $ | 1,249,108 | ||||||||||
Investments, at fair value | $ | 2,139,295 | $ | — | $ | 2,139,295 | ||||||
Cash and cash equivalents | 63,823 | (8,636 | ) | 55,187 | ||||||||
Other assets | 7,318 | — | 7,318 | |||||||||
Total assets acquired | 2,210,436 | (8,636 | ) | 2,201,800 | ||||||||
Debt less unamortized debt issuance costs | 991,413 | 1,678 | 993,091 | |||||||||
Other liabilities assumed | 48,213 | (8,636 | ) | 39,577 | ||||||||
Total liabilities | 1,039,626 | (6,958 | ) | 1,032,668 | ||||||||
Net assets acquired | $ | 1,170,810 | $ | (1,678 | ) | $ | 1,169,132 | |||||
Purchase premium(2) | $ | 79,976 |
(1) | Pro forma adjustments are detailed in Note 3 - Preliminary Pro Forma Adjustments. |
(2) | Purchase premium is allocated to cost of investments acquired after initial recognition of cost at fair value of assets acquired, illustrated in the table below. |
Golub Capital BDC, Inc. and Subsidiaries
Notes to Pro Forma Condensed Consolidated Financial Statements
Unaudited
(In thousands, except share and per share data)
Pro Forma Adjustments | ||||||||||||||||
Golub Capital Investment Corporation June 30, 2019 | Recognition of Cost at Fair Value of Assets Acquired | Purchase Premium | Pro Forma June 30, 2019 | |||||||||||||
Investments, at fair value: | ||||||||||||||||
Amortized cost | $ | 2,134,595 | $ | 4,700 | $ | 79,976 | $ | 2,219,271 | ||||||||
Unrealized appreciation (depreciation) on investments | 4,700 | (4,700 | ) | (79,976 | ) | (79,976 | ) | |||||||||
$ | 2,139,295 | $ | 2,139,295 |
3. PRELIMINARY PRO FORMA ADJUSTMENTS
(A) The pro forma adjustment to Debt less unamortized debt issuance costs on the pro forma condensed consolidated statement of financial condition reflects a $6.4 million elimination of unamortized deferred debt issuance costs associated with GCIC’s debt facilities that will not be acquired as part of the Merger. This is partially offset by a $4.7 million discount recognized on GCIC’s existing debt facilities as a result of debt being assumed at fair value opposed to face value. Correspondingly, interest and other debt financing expenses on the pro forma condensed statements of operations for the nine months ended June 30, 2019 and for the year ended September 30, 2018 reflects a reduction of $3.0 million and $2.0 million, respectively, that represents the absence of deferred debt issuance costs to amortize if the Merger were to occur as of September 30, 2017. This is partially offset by the accretion of the recognized discount of debt reflected in interest and other debt financing expenses on the pro forma condensed statements of operations of $1.0 million and $1.3 million for the nine months ended June 30, 2019 and for the year ended September 30, 2018, respectively. The adjustment to investments, at fair value, is detailed in a table in Note 2, which demonstrates the initial recognition by GBDC of GCIC investments at fair value, an increase in cost of investments equal to the calculated pro forma purchase premium and a corresponding reduction to unrealized appreciation (depreciation) on investments and foreign currency translation, resulting in no change in fair value of investments.
(B) The pro forma adjustment to cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, and restricted foreign currencies reflects the payment of the capital gain incentive fee (the "GCIC Capital Gain Incentive Fee") and the subordinated liquidation incentive fee (the "GCIC Subordinated Liquidation Fee"), which are detailed in the investment advisory agreement, dated as of December 31, 2014, by and between GCIC and GC Advisors (the "GCIC Investment Advisory Agreement"). To reflect the payment of the GCIC Capital Gain Incentive Fee, other liabilities has been reduced by the capital gains incentive fee payable as of June 30, 2019 of $1.1 million with a corresponding reduction to cash acquired. This item is included on GCIC's Consolidated Statement of Financial Condition as of June 30, 2019 in the line item "Management and incentive fees payable." The payable for the GCIC Subordinated Liquidation Fee was not included in GCIC's actual Consolidated Statement of Financial Condition as of June 30, 2019. Concurrently with the closing of the merger, it is expected the GCIC Subordinated Liquidation Fee will become payable, which is estimated to be $7.5 million. This estimate is preliminary and will vary based on the calculation of purchase price. The payment of the GCIC Subordinated Liquidation Fee will reduce distributions payable by a corresponding amount. As of June 30, 2019, GCIC has distributions payable of $24.2 million on its Consolidated Statement of Financial Condition. This pro forma adjustment reduces distributions payable to $16.7 million, which is assumed as a liability by GBDC and will be paid to GCIC former shareholders in the period following the Merger. The payment of the estimated GCIC Subordinated Liquidation Fee is reflected in cash and cash equivalents. This pro forma adjustment also reflects the elimination of GBDC's $4.4 million capital gain incentive fee accrual under GAAP from Other liabilities as described in Note 2.
Golub Capital BDC, Inc. and Subsidiaries
Notes to Pro Forma Condensed Consolidated Financial Statements
Unaudited
(In thousands, except share and per share data)
(C) This pro forma adjustment reflects shares of GBDC common stock issued to GCIC stockholders based on an exchange ratio of 0.865 of a share of GBDC common stock for each share of GCIC common stock held as of June 30, 2019 resulting in a reduction in total combined shares outstanding of 10.5 million. As detailed in Note 2, total pro forma purchase price of the transaction is estimated to be $1.2 billion. Adjustments to net assets include the removal of historical GCIC net assets, the addition of new equity equal to estimated common stock issuance of $1.2 billion, and the addition of unrealized depreciation and corresponding reversal of GBDC's $4.4 million capital gain incentive fee accrual under GAAP as described in Note 2, to be included as a component of net assets as of the day of the closing of the Merger. Estimated transaction costs of $2.8 million have been capitalized as part of the purchase premium into cost of investments acquired. For the nine months ended June 30, 2019 and for the year ended September 30, 2018, GBDC paid $1.3 million and $0 in transaction expenses, respectively, which are included in other assets on GBDC's Consolidated Statement of Financial Condition as of June 30, 2019. An additional liability equal to the remaining estimated transaction costs of $1.5 million was added to the pro forma condensed statement of financial condition.
(D) Pro Forma adjustment reflects the amortization of the purchase premium resulting from the purchase premium paid in the Merger allocated to the investments in loan securities acquired from GCIC over the assumed life of the loans and the corresponding reversal of the unrealized depreciation, described above in Note A, on the GCIC loans acquired. The adjustment assumes the calculated estimated purchase premium as of June 30, 2019 of $80.0 million equates to the purchase premium if the Merger had occurred on September 30, 2017. Based on these assumptions, the pro forma condensed statements of operations reflect reductions to interest income and corresponding reversals of unrealized depreciation of $15.0 million and $20.0 million for the nine months ended June 30, 2019 and for the year ended September 30, 2018, respectively.
(E) After the merger, GCIC's assets will be subject to GBDC's New Investment Advisory Agreement. The adjustments included in the pro forma condensed statements of operations are to account for differences in calculation of management and incentive fees between the GCIC Investment Advisory Agreement, net of waivers, and the New Investment Advisory Agreement. Prior to the merger, GCIC is subject to a 1.375% management fee that is irrevocably waived by GC Advisors to 1.00%. As GBDC does not have a voluntary waiver for management fees, the waivers incurred for the nine months ended June 30, 2019 and for the year ended September 30, 2018 were eliminated as part of this pro forma adjustment. For incentive fees, prior to the Merger, GCIC incurred a 20% incentive fee on net investment income with a 5% waiver from GC Advisors. GBDC does not have a waiver agreement with GC Advisors, therefore the waivers for incentives fees were removed as pro forma adjustments for the nine months ended June 30, 2019 and for the year ended September 30, 2018. The calculation of incentive fees for purposes of the pro forma adjustment has been estimated by calculating net investment income after the pro forma adjustments for management fees, deferred debt issuance cost amortization and debt discount accretion (as included in A above) and estimated cost savings (as included in F below). Per the terms of GBDC's New Investment Advisory Agreement, the amortization related to the purchase premium is excluded from the calculation of income incentive fee, therefore no adjustment was made to the pro forma condensed financial statements to incentive fee. In total, including the elimination of voluntary waivers, it is estimated that there will be an increase of incentive fees of $0.4 million for the nine months ended June 30, 2019 and an increase of incentive fees incurred of $2.1 million for the year ended September 30, 2018.
(F) Pro forma adjustment reflects impact of the Merger on professional fees and general and administrative expenses representing cost savings and synergies attributable to the Merger. For the nine months ended June 30, 2019 and for the year ended September 30, 2018,$1.0 million and $0.1 million, respectively, represents transaction costs paid by GCIC that have been removed from the pro forma condensed statements of operations as these are non-recurring expenses.
Golub Capital BDC, Inc. and Subsidiaries
Pro Forma Condensed Schedule of Investments
Unaudited
As of June 30, 2019
(Dollar Amounts in Thousands)
Actual | Actual | |||||||||||||||||||||
Golub Capital BDC Inc. | Golub Capital Investment Corporation | Pro Forma Combined | ||||||||||||||||||||
Portfolio Company | Industry | Investment Type | Spread Above Index | Interest Rate | Maturity Date | Amortized Cost | Fair Value | Amortized Cost | Fair Value | Amortized Cost | Fair Value | |||||||||||
1A Smart Start LLC | Home and Office Furnishings, Housewares, and Durable Consumer | Senior loan | L + 4.50% | 6.83% | 02/2022 | 845 | 846 | 545 | 546 | 1,390 | 1,392 | |||||||||||
3ES Innovation, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.75% | N/A | 05/2025 | (2) | (2) | (2) | (2) | (4) | (4) | |||||||||||
3ES Innovation, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.29% | 05/2025 | 4,800 | 4,798 | 8,390 | 8,385 | 13,190 | 13,183 | |||||||||||
Abita Brewing Co., L.L.C.(1) | Beverage, Food and Tobacco | One stop | L + 5.75% | N/A | 04/2021 | - | (1) | - | (1) | - | (2) | |||||||||||
Abita Brewing Co., L.L.C. | Beverage, Food and Tobacco | One stop | L + 5.75% | 8.15% | 04/2021 | 6,684 | 6,665 | 3,236 | 3,217 | 9,920 | 9,882 | |||||||||||
Accela, Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.58% | 09/2023 | 5,202 | 4,682 | 6,592 | 5,932 | 11,794 | 10,614 | |||||||||||
Accela, Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.58% | 09/2023 | 51 | 48 | 51 | 48 | 102 | 96 | |||||||||||
Accela, Inc. | Diversified/Conglomerate Service | LLC units | N/A | N/A | N/A | 296 | 156 | 374 | 197 | 670 | 353 | |||||||||||
Accela, Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.65% | 08/2019 | 439 | 440 | 555 | 556 | 994 | 996 | |||||||||||
Active Day, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 8.83% | 12/2021 | 32 | 33 | 32 | 33 | 64 | 66 | |||||||||||
Active Day, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 8.83% | 12/2021 | 12,984 | 13,163 | 11,214 | 11,320 | 24,198 | 24,483 | |||||||||||
Active Day, Inc. | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 614 | 336 | 529 | 289 | 1,143 | 625 | |||||||||||
Active Day, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 8.83% | 12/2021 | 1,006 | 1,016 | 868 | 874 | 1,874 | 1,890 | |||||||||||
Active Day, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 8.83% | 12/2021 | 649 | 655 | 560 | 563 | 1,209 | 1,218 | |||||||||||
Active Day, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 8.83% | 12/2021 | 448 | 452 | 387 | 389 | 835 | 841 | |||||||||||
Active Day, Inc.(1) | Healthcare, Education and Childcare | One stop | L + 6.50% | N/A | 12/2021 | (1) | - | (17) | - | (18) | - | |||||||||||
Acuity Eyecare Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | N/A | 03/2023 | - | - | - | - | - | - | |||||||||||
Acuity Eyecare Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.79% | 03/2023 | 2,524 | 2,564 | 3,393 | 3,426 | 5,917 | 5,990 | |||||||||||
Acuity Eyecare Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.79% | 03/2023 | 148 | 149 | 3,155 | 3,183 | 3,303 | 3,332 | |||||||||||
Acuity Eyecare Holdings, LLC | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 387 | 384 | 852 | 842 | 1,239 | 1,226 | |||||||||||
Acuity Eyecare Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.64% | 03/2023 | 578 | 598 | 1,238 | 1,266 | 1,816 | 1,864 | |||||||||||
Acuity Eyecare Holdings, LLC(1) | Healthcare, Education and Childcare | One stop | L + 6.25% | N/A | 03/2023 | (4) | - | (65) | - | (69) | - | |||||||||||
ADCS Clinics Intermediate Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.12% | 05/2022 | 36 | 37 | 36 | 37 | 72 | 74 | |||||||||||
ADCS Clinics Intermediate Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.08% | 05/2022 | 20,569 | 20,904 | 21,272 | 21,516 | 41,841 | 42,420 | |||||||||||
ADCS Clinics Intermediate Holdings, LLC | Healthcare, Education and Childcare | Preferred stock | N/A | N/A | N/A | 579 | 480 | 596 | 494 | 1,175 | 974 | |||||||||||
ADCS Clinics Intermediate Holdings, LLC | Healthcare, Education and Childcare | Common stock | N/A | N/A | N/A | 6 | - | 6 | - | 12 | - | |||||||||||
ADCS Clinics Intermediate Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.08% | 05/2022 | 105 | 106 | 106 | 106 | 211 | 212 | |||||||||||
ADCS Clinics Intermediate Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.08% | 05/2022 | 31 | 31 | 31 | 31 | 62 | 62 | |||||||||||
ADCS Clinics Intermediate Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.08% | 05/2022 | 82 | 82 | 82 | 82 | 164 | 164 | |||||||||||
Advanced Pain Management Holdings, Inc.(1)(2) | Healthcare, Education and Childcare | Senior loan | L + 5.00% | 7.33% | 12/2019 | - | - | 164 | (181) | 164 | (181) | |||||||||||
Advanced Pain Management Holdings, Inc.(2) | Healthcare, Education and Childcare | Senior loan | L + 5.00% | 7.33% | 12/2019 | - | - | 5,261 | 2,631 | 5,261 | 2,631 | |||||||||||
Advanced Pain Management Holdings, Inc.(2) | Healthcare, Education and Childcare | Senior loan | L + 5.00% | 7.33% | 12/2019 | - | - | 360 | 180 | 360 | 180 | |||||||||||
Advanced Pain Management Holdings, Inc.(2) | Healthcare, Education and Childcare | Senior loan | L + 8.50% | 10.83% | 12/2019 | - | - | 33 | 3 | 33 | 3 | |||||||||||
Agilitas USA, Inc. | Healthcare, Education and Childcare | One stop | L + 5.00% | 7.59% | 04/2022 | 10 | 10 | 10 | 10 | 20 | 20 | |||||||||||
Agilitas USA, Inc. | Healthcare, Education and Childcare | One stop | L + 5.00% | 7.59% | 04/2022 | 8,245 | 8,291 | 1,930 | 1,941 | 10,175 | 10,232 | |||||||||||
Agility Recovery Solutions Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.53% | 03/2023 | 130 | 139 | 58 | 62 | 188 | 201 | |||||||||||
Agility Recovery Solutions Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 03/2023 | 15,576 | 15,748 | 6,954 | 7,018 | 22,530 | 22,766 | |||||||||||
Agility Recovery Solutions Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 341 | 519 | 152 | 231 | 493 | 750 | |||||||||||
Apothecary Products, LLC(1) | Healthcare, Education and Childcare | Senior loan | L + 4.50% | N/A | 07/2023 | - | - | (6) | - | (6) | - | |||||||||||
Apothecary Products, LLC | Healthcare, Education and Childcare | Senior loan | L + 4.50% | 7.35% | 07/2023 | - | - | 3,204 | 3,241 | 3,204 | 3,241 | |||||||||||
Appriss Holdings, Inc.(1) | Electronics | One stop | L + 5.50% | N/A | 06/2025 | (4) | (2) | (4) | (2) | (8) | (4) | |||||||||||
Appriss Holdings, Inc. | Electronics | Preferred stock | N/A | N/A | N/A | 25 | 25 | 98 | 98 | 123 | 123 | |||||||||||
Appriss Holdings, Inc. | Electronics | One stop | L + 5.50% | 7.83% | 06/2026 | 4,702 | 4,748 | 19,212 | 19,403 | 23,914 | 24,151 | |||||||||||
Apptio, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 7.25% | N/A | 01/2025 | (2) | (2) | (2) | (2) | (4) | (4) | |||||||||||
Apptio, Inc. | Diversified/Conglomerate Service | One stop | L + 7.25% | 9.67% | 01/2025 | 26,716 | 26,680 | 29,231 | 29,190 | 55,947 | 55,870 | |||||||||||
Arch Global CCT Holdings Corp. | Diversified/Conglomerate Service | Senior loan | L + 4.75% | 7.15% | 04/2026 | 1,549 | 1,548 | 1,341 | 1,338 | 2,890 | 2,886 | |||||||||||
Arch Global CCT Holdings Corp. | Diversified/Conglomerate Service | Senior loan | L + 4.75% | N/A | 04/2025 | - | - | - | - | - | - | |||||||||||
Arch Global CCT Holdings Corp. | Diversified/Conglomerate Service | Senior loan | L + 4.75% | N/A | 04/2026 | - | - | - | - | - | - | |||||||||||
Arcos, LLC | Utilities | One stop | L + 5.75% | N/A | 02/2021 | - | - | - | - | - | - | |||||||||||
Arcos, LLC | Utilities | One stop | L + 5.75% | 8.08% | 02/2021 | 8,404 | 8,471 | 7,803 | 7,857 | 16,207 | 16,328 | |||||||||||
Aris Teleradiology Company, LLC(2) | Healthcare, Education and Childcare | Senior loan | L + 5.50% | 8.22% | 03/2021 | 477 | 64 | 445 | 60 | 922 | 124 | |||||||||||
Aris Teleradiology Company, LLC(2) | Healthcare, Education and Childcare | Senior loan | L + 5.50% | 7.82% | 03/2021 | 2,678 | 730 | 2,486 | 678 | 5,164 | 1,408 | |||||||||||
Aris Teleradiology Company, LLC | Healthcare, Education and Childcare | Preferred stock | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Aris Teleradiology Company, LLC | Healthcare, Education and Childcare | Preferred stock | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Aris Teleradiology Company, LLC | Healthcare, Education and Childcare | Equity | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Aspen Medical Products, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | N/A | 06/2025 | - | - | - | - | - | - | |||||||||||
Aspen Medical Products, LLC | Healthcare, Education and Childcare | Common stock | N/A | N/A | N/A | 35 | 35 | 40 | 40 | 75 | 75 | |||||||||||
Aspen Medical Products, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.70% | 06/2025 | 1,992 | 1,992 | 2,279 | 2,279 | 4,271 | 4,271 | |||||||||||
Astute Holdings, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 04/2025 | 9 | 9 | 9 | 9 | 18 | 18 | |||||||||||
Astute Holdings, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 04/2025 | (2) | (2) | (25) | (26) | (27) | (28) | |||||||||||
Astute Holdings, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.42% | 04/2025 | 4,634 | 4,678 | 6,178 | 6,175 | 10,812 | 10,853 | |||||||||||
Astute Holdings, Inc. | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | 103 | 103 | 182 | 182 | 285 | 285 | |||||||||||
AutoQuotes, LLC | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 11/2024 | - | - | - | - | - | - | |||||||||||
AutoQuotes, LLC | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.53% | 11/2024 | 4,562 | 4,636 | 5,204 | 5,252 | 9,766 | 9,888 | |||||||||||
Axiom Merger Sub Inc. | Diversified/Conglomerate Service | One stop | E + 5.75% | 5.75% | 04/2026 | 1,367 | 1,384 | 1,065 | 1,070 | 2,432 | 2,454 | |||||||||||
Axiom Merger Sub Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 04/2026 | (1) | - | - | - | (1) | - | |||||||||||
Axiom Merger Sub Inc. | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.99% | 04/2026 | 3,282 | 3,305 | 2,557 | 2,556 | 5,839 | 5,861 | |||||||||||
Axiom Merger Sub Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 04/2026 | (3) | (2) | (39) | (29) | (42) | (31) | |||||||||||
Batteries Plus Holding Corporation(1) | Retail Stores | One stop | L + 6.75% | N/A | 07/2022 | (1) | - | (1) | - | (2) | - | |||||||||||
Batteries Plus Holding Corporation | Retail Stores | One stop | L + 6.75% | 9.15% | 07/2022 | 11,687 | 11,841 | 11,190 | 11,292 | 22,877 | 23,133 | |||||||||||
Batteries Plus Holding Corporation | Retail Stores | LP interest | N/A | N/A | N/A | 529 | 783 | 505 | 747 | 1,034 | 1,530 | |||||||||||
Bazaarvoice, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.12% | 02/2024 | 127 | 130 | 127 | 130 | 254 | 260 | |||||||||||
Bazaarvoice, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.15% | 02/2024 | 19,049 | 19,270 | 23,137 | 23,406 | 42,186 | 42,676 | |||||||||||
Benetech, Inc.(3) | Mining, Steel, Iron and Non-Precious Metals | LLC interest | N/A | N/A | N/A | - | 8 | - | - | - | 8 | |||||||||||
Benetech, Inc.(3) | Mining, Steel, Iron and Non-Precious Metals | One stop | P + 9.75% | 13.07% cash/2.00% PIK | 05/2020 | 452 | 395 | 20 | 17 | 472 | 412 | |||||||||||
Benetech, Inc.(3) | Mining, Steel, Iron and Non-Precious Metals | One stop | L + 11.00% | 11.40% cash/2.00% PIK | 05/2020 | 4,118 | 3,912 | 178 | 170 | 4,296 | 4,082 | |||||||||||
Benetech, Inc.(3) | Mining, Steel, Iron and Non-Precious Metals | LLC interest | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Benihana, Inc. | Beverage, Food and Tobacco | LLC units | N/A | N/A | N/A | 699 | 1,013 | - | - | 699 | 1,013 | |||||||||||
BIO18 Borrower, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.74% | 11/2024 | 32 | 33 | 32 | 33 | 64 | 66 | |||||||||||
BIO18 Borrower, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.74% | 11/2024 | 7,060 | 7,206 | 3,965 | 4,010 | 11,025 | 11,216 | |||||||||||
BIO18 Borrower, LLC(1) | Healthcare, Education and Childcare | One stop | L + 5.25% | N/A | 11/2024 | (4) | - | (51) | - | (55) | - | |||||||||||
BIO18 Borrower, LLC | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 484 | 520 | 548 | 589 | 1,032 | 1,109 | |||||||||||
BIOVT, LLC(1) | Healthcare, Education and Childcare | One stop | L + 5.75% | N/A | 01/2021 | (1) | - | (1) | - | (2) | - | |||||||||||
BIOVT, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.15% | 01/2021 | 18,246 | 18,347 | 16,140 | 16,230 | 34,386 | 34,577 | |||||||||||
BIOVT, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 407 | 805 | 360 | 712 | 767 | 1,517 | |||||||||||
BIOVT, LLC(1) | Healthcare, Education and Childcare | One stop | L + 5.75% | N/A | 01/2021 | (2) | - | (19) | - | (21) | - | |||||||||||
BIOVT, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.15% | 01/2021 | 159 | 160 | 1,926 | 1,939 | 2,085 | 2,099 | |||||||||||
Blackbird Purchaser, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | P + 3.50% | 9.00% | 04/2024 | 12 | 13 | 13 | 13 | 25 | 26 | |||||||||||
Blackbird Purchaser, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 4.50% | 6.83% | 04/2026 | 39 | 40 | 530 | 515 | 569 | 555 | |||||||||||
Blackbird Purchaser, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 4.50% | 6.83% | 04/2026 | 4,611 | 4,586 | 8,444 | 8,399 | 13,055 | 12,985 | |||||||||||
Boot Barn, Inc. | Retail Stores | Senior loan | L + 4.50% | 6.83% | 06/2023 | 3,391 | 3,408 | 4,172 | 4,188 | 7,563 | 7,596 | |||||||||||
Brandmuscle, Inc. | Printing and Publishing | LLC interest | N/A | N/A | N/A | 240 | 93 | 207 | 80 | 447 | 173 | |||||||||||
Brandmuscle, Inc. | Printing and Publishing | Senior loan | L + 5.00% | 7.33% | 12/2021 | 610 | 616 | 525 | 531 | 1,135 | 1,147 | |||||||||||
Brooks Equipment Company, LLC(1) | Buildings and Real Estate | One stop | L + 5.00% | N/A | 08/2020 | (4) | - | - | - | (4) | - | |||||||||||
Brooks Equipment Company, LLC | Buildings and Real Estate | One stop | L + 5.00% | 7.52% | 08/2020 | 21,036 | 21,096 | 5,634 | 5,634 | 26,670 | 26,730 | |||||||||||
Brooks Equipment Company, LLC | Buildings and Real Estate | One stop | L + 5.00% | 7.49% | 08/2020 | 1,575 | 1,580 | 421 | 422 | 1,996 | 2,002 | |||||||||||
Brooks Equipment Company, LLC | Buildings and Real Estate | Common stock | N/A | N/A | N/A | 1,021 | 2,345 | - | - | 1,021 | 2,345 | |||||||||||
C. J. Foods, Inc. | Beverage, Food and Tobacco | One stop | L + 6.25% | 8.65% | 05/2020 | 559 | 560 | 1,364 | 1,364 | 1,923 | 1,924 | |||||||||||
C. J. Foods, Inc. | Beverage, Food and Tobacco | One stop | L + 6.25% | 8.58% | 05/2020 | 644 | 644 | 1,568 | 1,568 | 2,212 | 2,212 | |||||||||||
C. J. Foods, Inc. | Beverage, Food and Tobacco | One stop | L + 6.25% | 8.58% | 05/2020 | 8,489 | 8,518 | 20,673 | 20,735 | 29,162 | 29,253 | |||||||||||
C. J. Foods, Inc. | Beverage, Food and Tobacco | Preferred stock | N/A | N/A | N/A | 75 | 591 | - | - | 75 | 591 | |||||||||||
Cafe Rio Holding, Inc. | Beverage, Food and Tobacco | One stop | P + 4.50% | 10.00% | 09/2023 | 8 | 10 | 8 | 10 | 16 | 20 | |||||||||||
Cafe Rio Holding, Inc. | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.70% | 09/2023 | 10,159 | 10,292 | 8,448 | 8,558 | 18,607 | 18,850 | |||||||||||
Cafe Rio Holding, Inc.(1) | Beverage, Food and Tobacco | One stop | L + 5.50% | N/A | 09/2023 | - | - | (28) | - | (28) | - | |||||||||||
Cafe Rio Holding, Inc. | Beverage, Food and Tobacco | Common stock | N/A | N/A | N/A | 224 | 285 | 283 | 360 | 507 | 645 | |||||||||||
Cafe Rio Holding, Inc. | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.70% | 09/2023 | 78 | 79 | 1,356 | 1,366 | 1,434 | 1,445 | |||||||||||
Cafe Rio Holding, Inc. | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.70% | 09/2023 | 123 | 125 | 2,136 | 2,152 | 2,259 | 2,277 | |||||||||||
Cafe Rio Holding, Inc.(1) | Beverage, Food and Tobacco | One stop | L + 5.50% | N/A | 09/2023 | (3) | - | (29) | - | (32) | - | |||||||||||
Cafe Rio Holding, Inc. | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.70% | 09/2023 | 69 | 70 | 1,198 | 1,206 | 1,267 | 1,276 | |||||||||||
Calabrio, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.50% | N/A | 06/2025 | (1) | (1) | (1) | (1) | (2) | (2) | |||||||||||
Calabrio, Inc. | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | 100 | 100 | 100 | 100 | 200 | 200 | |||||||||||
Calabrio, Inc. | Diversified/Conglomerate Service | One stop | L + 6.50% | 8.83% | 06/2025 | 4,891 | 4,891 | 4,891 | 4,891 | 9,782 | 9,782 | |||||||||||
Caliper Software, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.33% | 11/2023 | 98 | 100 | 98 | 100 | 196 | 200 | |||||||||||
Caliper Software, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.33% | 11/2025 | 10,937 | 11,069 | 14,945 | 15,133 | 25,882 | 26,202 | |||||||||||
Caliper Software, Inc. | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | 104 | 162 | 117 | 183 | 221 | 345 | |||||||||||
Caliper Software, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 1,172 | 1,310 | 1,326 | 1,482 | 2,498 | 2,792 | |||||||||||
Caliper Software, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 16 | 17 | 18 | 19 | 34 | 36 | |||||||||||
Captain D’s, LLC | Personal, Food and Miscellaneous Services | Senior loan | L + 4.50% | 7.36% | 12/2023 | 18 | 17 | 8 | 8 | 26 | 25 | |||||||||||
Captain D’s, LLC | Personal, Food and Miscellaneous Services | Senior loan | L + 4.50% | 6.89% | 12/2023 | 3,828 | 3,794 | 2,149 | 2,122 | 5,977 | 5,916 | |||||||||||
Captain D’s, LLC | Personal, Food and Miscellaneous Services | LLC interest | N/A | N/A | N/A | 70 | 48 | 88 | 60 | 158 | 108 | |||||||||||
Captive Resources Midco, LLC(1) | Insurance | One stop | L + 6.00% | N/A | 05/2025 | (30) | (18) | (6) | (4) | (36) | (22) | |||||||||||
Captive Resources Midco, LLC | Insurance | One stop | L + 6.00% | 8.20% | 05/2025 | 35,212 | 35,515 | 18,732 | 18,842 | 53,944 | 54,357 | |||||||||||
Captive Resources Midco, LLC(1) | Insurance | One stop | L + 6.00% | N/A | 05/2025 | (32) | (24) | (20) | (16) | (52) | (40) | |||||||||||
Captive Resources Midco, LLC | Insurance | LLC units | N/A | N/A | N/A | - | 388 | - | - | - | 388 | |||||||||||
Centrify Corporation | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | 348 | 316 | 400 | 363 | 748 | 679 | |||||||||||
Centrify Corporation | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Centrify Corporation | Diversified/Conglomerate Service | One stop | P + 5.25% | 10.75% | 08/2024 | 148 | 147 | 148 | 147 | 296 | 294 | |||||||||||
Centrify Corporation | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.58% | 08/2024 | 10,751 | 10,674 | 12,382 | 12,292 | 23,133 | 22,966 | |||||||||||
Chase Industries, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 4.00% | 6.38% | 05/2023 | 97 | 99 | 97 | 99 | 194 | 198 | |||||||||||
Chase Industries, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 4.00% | 6.34% | 05/2025 | 6,718 | 6,819 | 5,284 | 5,363 | 12,002 | 12,182 | |||||||||||
Chase Industries, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 4.00% | 6.33% | 05/2025 | 64 | 67 | 883 | 929 | 947 | 996 | |||||||||||
Clarkson Eyecare LLC | Personal, Food and Miscellaneous Services | One stop | L + 6.25% | 8.58% | 04/2021 | - | - | 394 | 391 | 394 | 391 | |||||||||||
Clarkson Eyecare LLC | Personal, Food and Miscellaneous Services | One stop | L + 6.25% | 8.58% | 04/2021 | 4,865 | 4,860 | 47,861 | 47,675 | 52,726 | 52,535 | |||||||||||
Clarkson Eyecare LLC | Personal, Food and Miscellaneous Services | LLC units | N/A | N/A | N/A | - | - | 86 | 213 | 86 | 213 | |||||||||||
Clarkson Eyecare LLC | Personal, Food and Miscellaneous Services | One stop | L + 6.25% | 8.83% | 04/2021 | - | - | 1,232 | 1,227 | 1,232 | 1,227 | |||||||||||
Clarkson Eyecare LLC | Personal, Food and Miscellaneous Services | One stop | L + 6.25% | 8.62% | 04/2021 | 36 | 36 | - | - | 36 | 36 | |||||||||||
Clarkson Eyecare LLC | Personal, Food and Miscellaneous Services | One stop | L + 6.25% | 8.65% | 04/2021 | 31 | 31 | - | - | 31 | 31 | |||||||||||
Clarkson Eyecare LLC(1) | Personal, Food and Miscellaneous Services | One stop | L + 6.25% | N/A | 04/2021 | (1) | (1) | (36) | (40) | (37) | (41) | |||||||||||
Clearwater Analytics, LLC(1) | Diversified/Conglomerate Service | One stop | L + 5.00% | N/A | 09/2022 | (2) | (3) | (2) | (2) | (4) | (5) | |||||||||||
Clearwater Analytics, LLC | Diversified/Conglomerate Service | One stop | L + 5.00% | 7.40% | 09/2022 | 8,358 | 8,319 | 7,774 | 7,728 | 16,132 | 16,047 | |||||||||||
Cloudbees, Inc. | Diversified/Conglomerate Service | One stop | L + 8.50% | N/A | 05/2023 | - | - | - | - | - | - | |||||||||||
Cloudbees, Inc. | Diversified/Conglomerate Service | One stop | L + 9.00% | 10.94% cash/0.50% PIK | 05/2023 | 1,857 | 1,905 | 2,236 | 2,282 | 4,093 | 4,187 | |||||||||||
Cloudbees, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | 39 | 91 | 46 | 109 | 85 | 200 | |||||||||||
Cloudbees, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 207 | 223 | 247 | 267 | 454 | 490 | |||||||||||
CLP Healthcare Services, Inc. | Healthcare, Education and Childcare | Senior loan | L + 5.25% | 7.65% | 12/2020 | 3,837 | 3,855 | 915 | 920 | 4,752 | 4,775 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | Common stock | N/A | N/A | N/A | 244 | 344 | 210 | 295 | 454 | 639 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 97 | 98 | 97 | 98 | 194 | 196 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 3 | 6 | 13 | 45 | 16 | 51 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 279 | 280 | 1,927 | 1,930 | 2,206 | 2,210 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 74 | 74 | 513 | 513 | 587 | 587 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 83 | 84 | 575 | 575 | 658 | 659 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 37 | 40 | 249 | 275 | 286 | 315 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 111 | 111 | 764 | 764 | 875 | 875 | |||||||||||
Community Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.83% | 10/2021 | 94 | 94 | 649 | 649 | 743 | 743 | |||||||||||
Compusearch Software Holdings, Inc. | Electronics | Senior loan | L + 4.25% | 6.58% | 05/2021 | 2,012 | 2,015 | 971 | 972 | 2,983 | 2,987 | |||||||||||
Confluence Technologies, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 03/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
Confluence Technologies, Inc. | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.91% | 03/2024 | 6,857 | 6,980 | 8,446 | 8,529 | 15,303 | 15,509 | |||||||||||
Confluence Technologies, Inc. | Diversified/Conglomerate Service | LLC interest | N/A | N/A | N/A | 87 | 143 | 106 | 174 | 193 | 317 | |||||||||||
Connexin Software, Inc. | Diversified/Conglomerate Service | One stop | L + 8.50% | N/A | 02/2024 | - | - | - | - | - | - | |||||||||||
Connexin Software, Inc. | Diversified/Conglomerate Service | One stop | L + 8.50% | 10.83% | 02/2024 | 2,441 | 2,488 | 2,990 | 3,025 | 5,431 | 5,513 | |||||||||||
Connexin Software, Inc. | Diversified/Conglomerate Service | LLC interest | N/A | N/A | N/A | 69 | 103 | 84 | 125 | 153 | 228 | |||||||||||
Conservice, LLC | Diversified/Conglomerate Service | One stop | L + 5.25% | N/A | 12/2024 | - | - | - | - | - | - | |||||||||||
Conservice, LLC | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.58% | 12/2024 | 1,767 | 1,783 | 2,002 | 2,020 | 3,769 | 3,803 | |||||||||||
CRH Healthcare Purchaser, Inc.(1) | Healthcare, Education and Childcare | Senior loan | L + 4.50% | N/A | 12/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
CRH Healthcare Purchaser, Inc. | Healthcare, Education and Childcare | Senior loan | L + 4.50% | 6.83% | 12/2024 | 8,149 | 8,224 | 5,769 | 5,822 | 13,918 | 14,046 | |||||||||||
CRH Healthcare Purchaser, Inc.(1) | Healthcare, Education and Childcare | Senior loan | L + 4.50% | N/A | 12/2024 | (3) | - | (35) | - | (38) | - | |||||||||||
CRH Healthcare Purchaser, Inc. | Healthcare, Education and Childcare | LP interest | N/A | N/A | N/A | 201 | 213 | 228 | 241 | 429 | 454 | |||||||||||
CST Buyer Company | Home and Office Furnishings, Housewares, and Durable Consumer | One stop | L + 5.00% | N/A | 03/2023 | - | - | - | - | - | - | |||||||||||
CST Buyer Company | Home and Office Furnishings, Housewares, and Durable Consumer | One stop | L + 5.00% | 7.40% | 03/2023 | 2,313 | 2,357 | 2,932 | 2,990 | 5,245 | 5,347 | |||||||||||
Cycle Gear, Inc. | Retail Stores | One stop | L + 5.00% | 7.59% | 01/2021 | 10,217 | 10,330 | 7,441 | 7,501 | 17,658 | 17,831 | |||||||||||
Cycle Gear, Inc. | Retail Stores | One stop | L + 5.00% | 7.59% | 01/2021 | 597 | 598 | 698 | 699 | 1,295 | 1,297 | |||||||||||
Cycle Gear, Inc. | Retail Stores | LLC units | N/A | N/A | N/A | 248 | 405 | 111 | 181 | 359 | 586 | |||||||||||
Daxko Acquisition Corporation(1) | Diversified/Conglomerate Service | One stop | L + 4.75% | N/A | 09/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
Daxko Acquisition Corporation | Diversified/Conglomerate Service | One stop | L + 4.75% | 7.10% | 09/2023 | 10,963 | 11,160 | 10,870 | 11,070 | 21,833 | 22,230 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | P + 4.25% | 9.75% | 07/2021 | 213 | 219 | 229 | 236 | 442 | 455 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 18,302 | 18,440 | 13,301 | 13,381 | 31,603 | 31,821 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 864 | 1,164 | 525 | 708 | 1,389 | 1,872 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 9 | 305 | 5 | 186 | 14 | 491 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 13,168 | 13,227 | 14,277 | 14,341 | 27,445 | 27,568 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 46 | 47 | 46 | 47 | 92 | 94 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 2,410 | 2,431 | 5,944 | 5,995 | 8,354 | 8,426 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 135 | 138 | 2,189 | 2,241 | 2,324 | 2,379 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 149 | 150 | 149 | 150 | 298 | 300 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 146 | 148 | 2,372 | 2,396 | 2,518 | 2,544 | |||||||||||
DCA Investment Holding, LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 07/2021 | 213 | 215 | 3,465 | 3,500 | 3,678 | 3,715 | |||||||||||
Deca Dental Management LLC | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.90% | 12/2021 | 7 | 8 | 7 | 8 | 14 | 16 | |||||||||||
Deca Dental Management LLC | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.83% | 12/2021 | 3,995 | 4,032 | 7,315 | 7,385 | 11,310 | 11,417 | |||||||||||
Deca Dental Management LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 357 | 507 | 651 | 925 | 1,008 | 1,432 | |||||||||||
Deca Dental Management LLC | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.86% | 12/2021 | 486 | 491 | 892 | 899 | 1,378 | 1,390 | |||||||||||
Deca Dental Management LLC | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.83% | 12/2021 | 352 | 355 | 642 | 647 | 994 | 1,002 | |||||||||||
Deca Dental Management LLC | Healthcare, Education and Childcare | One stop | L + 5.50% | 8.00% | 12/2021 | 34 | 35 | 473 | 484 | 507 | 519 | |||||||||||
Dent Wizard International Corporation | Automobile | Senior loan | L + 4.00% | 6.40% | 04/2022 | 8,328 | 8,312 | 4,019 | 4,012 | 12,347 | 12,324 | |||||||||||
Dental Holdings Corporation | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.35% | 02/2020 | 570 | 573 | 254 | 255 | 824 | 828 | |||||||||||
Dental Holdings Corporation | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.35% | 02/2020 | 7,065 | 7,093 | 3,152 | 3,161 | 10,217 | 10,254 | |||||||||||
Dental Holdings Corporation | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.35% | 02/2020 | 1,128 | 1,131 | 502 | 504 | 1,630 | 1,635 | |||||||||||
Dental Holdings Corporation | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 831 | 354 | 370 | 158 | 1,201 | 512 | |||||||||||
Digital Guardian, Inc. | Diversified/Conglomerate Service | One stop | L + 5.00% | N/A | 06/2023 | - | - | - | - | - | - | |||||||||||
Digital Guardian, Inc. | Diversified/Conglomerate Service | One stop | L + 9.50% | 9.09% cash/3.00% PIK | 06/2023 | 3,991 | 4,198 | 4,359 | 4,568 | 8,350 | 8,766 | |||||||||||
Digital Guardian, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.50% | N/A | 06/2023 | - | 1 | (2) | 17 | (2) | 18 | |||||||||||
Digital Guardian, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | 10 | 13 | 11 | 16 | 21 | 29 | |||||||||||
Digital Guardian, Inc. | Diversified/Conglomerate Service | Subordinated debt | N/A | 8.00% PIK | 06/2023 | - | 4 | - | 4 | - | 8 | |||||||||||
Digital Guardian, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 61 | 69 | 73 | 82 | 134 | 151 | |||||||||||
Digital Guardian, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | 96 | 112 | 114 | 132 | 210 | 244 | |||||||||||
Digital Guardian, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 196 | 184 | 232 | 218 | 428 | 402 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 8.14% | 04/2022 | 169 | 172 | 111 | 113 | 280 | 285 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 7.83% | 04/2022 | 4,682 | 4,754 | 30,676 | 31,143 | 35,358 | 35,897 | |||||||||||
Diligent Corporation | Electronics | Preferred stock | N/A | N/A | N/A | 1 | 245 | 4 | 1,580 | 5 | 1,825 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 7.83% | 04/2022 | 2,573 | 2,603 | 8,639 | 8,735 | 11,212 | 11,338 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 7.83% | 04/2022 | 4,793 | 4,842 | 7,649 | 7,728 | 12,442 | 12,570 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 7.83% | 04/2022 | 25,717 | 25,935 | - | - | 25,717 | 25,935 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 8.19% | 04/2022 | 35 | 36 | - | - | 35 | 36 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 8.02% | 04/2022 | 101 | 101 | - | - | 101 | 101 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 8.35% | 04/2022 | 38 | 39 | - | - | 38 | 39 | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 8.19% | 04/2022 | 79 | 80 | - | - | 79 | 80 | |||||||||||
Diligent Corporation(1) | Electronics | One stop | L + 5.50% | N/A | 04/2022 | (3) | - | (25) | - | (28) | - | |||||||||||
Diligent Corporation | Electronics | One stop | L + 5.50% | 8.35% | 04/2022 | 54 | 54 | 431 | 436 | 485 | 490 | |||||||||||
DISA Holdings Acquisition Subsidiary Corp. | Diversified/Conglomerate Service | Senior loan | L + 4.00% | 6.85% | 06/2022 | 7 | 7 | 80 | 82 | 87 | 89 | |||||||||||
DISA Holdings Acquisition Subsidiary Corp. | Diversified/Conglomerate Service | Senior loan | L + 4.00% | 6.68% | 06/2022 | 2,095 | 2,104 | 2,636 | 2,651 | 4,731 | 4,755 | |||||||||||
DISA Holdings Acquisition Subsidiary Corp. | Diversified/Conglomerate Service | Senior loan | L + 4.00% | N/A | 06/2022 | - | - | - | - | - | - | |||||||||||
DISA Holdings Acquisition Subsidiary Corp. | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | 154 | 314 | - | - | 154 | 314 | |||||||||||
DISA Holdings Acquisition Subsidiary Corp.(1) | Diversified/Conglomerate Service | Senior loan | L + 4.00% | N/A | 06/2022 | - | - | (3) | - | (3) | - | |||||||||||
Drilling Info Holdings, Inc.(1) | Oil and Gas | Senior loan | L + 4.25% | N/A | 07/2023 | (2) | (1) | (2) | (1) | (4) | (2) | |||||||||||
Drilling Info Holdings, Inc. | Oil and Gas | Senior loan | L + 4.25% | 6.65% | 07/2025 | 14,329 | 14,434 | 16,408 | 16,499 | 30,737 | 30,933 | |||||||||||
Drilling Info Holdings, Inc.(1) | Oil and Gas | Senior loan | L + 4.25% | N/A | 07/2025 | - | - | (31) | - | (31) | - | |||||||||||
DTLR, Inc. | Retail Stores | One stop | L + 6.50% | 9.08% | 08/2022 | 22,344 | 22,559 | 19,176 | 19,359 | 41,520 | 41,918 | |||||||||||
DTLR, Inc. | Retail Stores | LLC interest | N/A | N/A | N/A | 411 | 821 | - | - | 411 | 821 | |||||||||||
E2open, LLC(1) | Diversified/Conglomerate Service | One stop | L + 5.00% | N/A | 11/2024 | (3) | (2) | (3) | (2) | (6) | (4) | |||||||||||
E2open, LLC | Diversified/Conglomerate Service | One stop | L + 5.00% | 7.52% | 11/2024 | 36,268 | 36,398 | 30,745 | 30,856 | 67,013 | 67,254 | |||||||||||
E2open, LLC | Diversified/Conglomerate Service | One stop | L + 5.00% | 7.52% | 11/2024 | 615 | 617 | 11,061 | 11,102 | 11,676 | 11,719 | |||||||||||
EGD Security Systems, LLC | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.34% | 06/2023 | 23 | 23 | 23 | 23 | 46 | 46 | |||||||||||
EGD Security Systems, LLC | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.34% | 06/2023 | 14,750 | 14,802 | 15,007 | 14,987 | 29,757 | 29,789 | |||||||||||
EGD Security Systems, LLC(1) | Diversified/Conglomerate Service | One stop | L + 5.75% | N/A | 06/2023 | (2) | (3) | (22) | (22) | (24) | (25) | |||||||||||
Elite Dental Partners LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.65% | 06/2023 | 99 | 100 | 99 | 100 | 198 | 200 | |||||||||||
Elite Dental Partners LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.65% | 06/2023 | 12,034 | 12,182 | 1,975 | 1,999 | 14,009 | 14,181 | |||||||||||
Elite Dental Partners LLC(1) | Healthcare, Education and Childcare | One stop | L + 5.25% | N/A | 06/2023 | (6) | - | (111) | - | (117) | - | |||||||||||
Elite Dental Partners LLC | Healthcare, Education and Childcare | Common stock | N/A | N/A | N/A | 360 | 453 | 426 | 536 | 786 | 989 | |||||||||||
Elite Dental Partners LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.65% | 06/2023 | 113 | 114 | 1,553 | 1,566 | 1,666 | 1,680 | |||||||||||
Elite Dental Partners LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.65% | 06/2023 | 108 | 109 | 1,490 | 1,502 | 1,598 | 1,611 | |||||||||||
Elite Dental Partners LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.65% | 06/2023 | 118 | 120 | 1,629 | 1,642 | 1,747 | 1,762 | |||||||||||
Elite Dental Partners LLC | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.65% | 06/2023 | 126 | 128 | 1,738 | 1,752 | 1,864 | 1,880 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | LLC interest | N/A | N/A | N/A | 165 | - | 73 | - | 238 | - | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.89% | 12/2021 | 764 | 753 | - | - | 764 | 753 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.58% | 12/2021 | 2,514 | 2,488 | - | - | 2,514 | 2,488 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.58% | 12/2021 | 1,296 | 1,280 | - | - | 1,296 | 1,280 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.58% | 12/2021 | 196 | 194 | - | - | 196 | 194 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.58% | 12/2021 | 6,252 | 6,188 | - | - | 6,252 | 6,188 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.89% | 12/2021 | 20 | 20 | - | - | 20 | 20 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.58% | 12/2021 | 188 | 185 | - | - | 188 | 185 | |||||||||||
Elite Sportswear, L.P. | Retail Stores | Senior loan | L + 6.25% | 8.58% | 12/2021 | 426 | 420 | - | - | 426 | 420 | |||||||||||
Encore GC Acquisition, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 182 | 188 | 81 | 84 | 263 | 272 | |||||||||||
Encore GC Acquisition, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | - | 87 | - | 39 | - | 126 | |||||||||||
EOS Fitness Opco Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | P + 3.75% | 9.25% | 01/2025 | 5 | 6 | 5 | 6 | 10 | 12 | |||||||||||
EOS Fitness Opco Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | 7.08% | 01/2025 | 4,728 | 4,772 | 3,977 | 4,013 | 8,705 | 8,785 | |||||||||||
EOS Fitness Opco Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | 7.06% | 01/2025 | 11 | 12 | 141 | 155 | 152 | 167 | |||||||||||
Episerver, Inc.(1) | Electronics | One stop | L + 5.75% | N/A | 10/2024 | (2) | - | (2) | - | (4) | - | |||||||||||
Episerver, Inc. | Electronics | One stop | L + 5.75% | 8.15% | 10/2024 | 5,693 | 5,760 | 6,504 | 6,580 | 12,197 | 12,340 | |||||||||||
Episerver, Inc. | Electronics | One stop | L + 6.00% | 6.00% | 10/2024 | 9,820 | 9,834 | 11,203 | 11,234 | 21,023 | 21,068 | |||||||||||
Episerver, Inc. | Electronics | Common stock | N/A | N/A | N/A | 354 | 390 | 404 | 445 | 758 | 835 | |||||||||||
ERG Buyer, LLC(1) | Healthcare, Education and Childcare | One stop | L + 5.50% | N/A | 05/2024 | (2) | (5) | (2) | (4) | (4) | (9) | |||||||||||
ERG Buyer, LLC | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.83% | 05/2024 | 12,920 | 12,691 | 6,218 | 6,106 | 19,138 | 18,797 | |||||||||||
ERG Buyer, LLC(1) | Healthcare, Education and Childcare | One stop | L + 5.50% | N/A | 05/2024 | (9) | (23) | (127) | (311) | (136) | (334) | |||||||||||
ERG Buyer, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 370 | 195 | 442 | 234 | 812 | 429 | |||||||||||
ERG Buyer, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 4 | - | 4 | - | 8 | - | |||||||||||
eSolutions, Inc.(1) | Healthcare, Education and Childcare | One stop | L + 6.50% | N/A | 03/2022 | (1) | (1) | (1) | (1) | (2) | (2) | |||||||||||
eSolutions, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 8.90% | 03/2022 | 36,092 | 36,097 | 33,942 | 33,836 | 70,034 | 69,933 | |||||||||||
Excelligence Learning Corporation | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.40% | 04/2023 | 4,448 | 3,941 | 5,795 | 5,115 | 10,243 | 9,056 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.83% | 05/2023 | 158 | 156 | 158 | 156 | 316 | 312 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 7,726 | 7,708 | 10,191 | 10,103 | 17,917 | 17,811 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 29 | 32 | 490 | 599 | 519 | 631 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 133 | 70 | 304 | 161 | 437 | 231 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 1 | - | 3 | - | 4 | - | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 563 | 560 | 7,284 | 7,252 | 7,847 | 7,812 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 50 | 49 | 946 | 927 | 996 | 976 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 351 | 346 | 6,630 | 6,496 | 6,981 | 6,842 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 57 | 56 | 1,074 | 1,053 | 1,131 | 1,109 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 170 | 167 | 2,213 | 2,169 | 2,383 | 2,336 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.69% | 05/2023 | 62 | 71 | 885 | 1,023 | 947 | 1,094 | |||||||||||
Eyecare Services Partners Holdings LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 05/2023 | 99 | 97 | 1,431 | 1,402 | 1,530 | 1,499 | |||||||||||
Feeders Supply Company, LLC | Retail Stores | One stop | L + 5.75% | N/A | 04/2021 | - | - | - | - | - | - | |||||||||||
Feeders Supply Company, LLC | Retail Stores | One stop | L + 5.75% | 8.15% | 04/2021 | 4,631 | 4,669 | 4,324 | 4,346 | 8,955 | 9,015 | |||||||||||
Feeders Supply Company, LLC | Retail Stores | Preferred stock | N/A | N/A | N/A | 192 | 199 | 179 | 186 | 371 | 385 | |||||||||||
Feeders Supply Company, LLC | Retail Stores | Subordinated debt | N/A | 12.50% cash/7.00% PIK | 04/2021 | 70 | 70 | 65 | 65 | 135 | 135 | |||||||||||
Feeders Supply Company, LLC | Retail Stores | Common stock | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Fintech Midco, LLC(1) | Beverage, Food and Tobacco | One stop | L + 5.25% | N/A | 08/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
Fintech Midco, LLC | Beverage, Food and Tobacco | One stop | L + 5.25% | 7.66% | 08/2024 | 12,787 | 12,897 | 11,724 | 11,826 | 24,511 | 24,723 | |||||||||||
Fintech Midco, LLC(1) | Beverage, Food and Tobacco | One stop | L + 5.25% | N/A | 08/2024 | (1) | - | (19) | - | (20) | - | |||||||||||
Fintech Midco, LLC | Beverage, Food and Tobacco | One stop | L + 5.25% | 7.66% | 08/2024 | 79 | 80 | 1,056 | 1,065 | 1,135 | 1,145 | |||||||||||
Flavor Producers, LLC | Beverage, Food and Tobacco | Senior loan | L + 4.75% | 7.24% | 12/2022 | 5 | 4 | 5 | 4 | 10 | 8 | |||||||||||
Flavor Producers, LLC | Beverage, Food and Tobacco | Senior loan | L + 4.75% | 7.06% | 12/2023 | 2,204 | 2,162 | 2,784 | 2,731 | 4,988 | 4,893 | |||||||||||
Flexan, LLC | Chemicals, Plastics and Rubber | One stop | P + 4.50% | 10.00% | 02/2020 | 18 | 18 | 18 | 18 | 36 | 36 | |||||||||||
Flexan, LLC | Chemicals, Plastics and Rubber | Preferred stock | N/A | N/A | N/A | 90 | 90 | 40 | 40 | 130 | 130 | |||||||||||
Flexan, LLC | Chemicals, Plastics and Rubber | Common stock | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Flexan, LLC | Chemicals, Plastics and Rubber | One stop | L + 5.75% | 8.08% | 02/2020 | 2,286 | 2,292 | 1,020 | 1,023 | 3,306 | 3,315 | |||||||||||
Flexan, LLC | Chemicals, Plastics and Rubber | One stop | L + 5.75% | 8.08% | 02/2020 | 1,076 | 1,077 | 481 | 482 | 1,557 | 1,559 | |||||||||||
FWR Holding Corporation | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.90% | 08/2023 | 34 | 35 | 34 | 35 | 68 | 70 | |||||||||||
FWR Holding Corporation | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.90% | 08/2023 | 5,165 | 5,219 | 3,966 | 4,008 | 9,131 | 9,227 | |||||||||||
FWR Holding Corporation(1) | Beverage, Food and Tobacco | One stop | L + 5.50% | N/A | 08/2023 | (1) | - | (5) | - | (6) | - | |||||||||||
FWR Holding Corporation | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.90% | 08/2023 | 63 | 64 | 1,094 | 1,101 | 1,157 | 1,165 | |||||||||||
FWR Holding Corporation | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.90% | 08/2023 | 100 | 101 | 1,720 | 1,742 | 1,820 | 1,843 | |||||||||||
FWR Holding Corporation | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.90% | 08/2023 | 50 | 50 | 224 | 226 | 274 | 276 | |||||||||||
G & H Wire Company, Inc.(1) | Healthcare, Education and Childcare | One stop | L + 5.75% | N/A | 09/2022 | (1) | - | (1) | - | (2) | - | |||||||||||
G & H Wire Company, Inc. | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.15% | 09/2023 | 4,932 | 4,982 | 1,006 | 1,014 | 5,938 | 5,996 | |||||||||||
G & H Wire Company, Inc. | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 148 | 91 | 188 | 115 | 336 | 206 | |||||||||||
Gamma Technologies, LLC(1) | Electronics | One stop | L + 5.25% | N/A | 06/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
Gamma Technologies, LLC | Electronics | One stop | L + 5.25% | 7.65% | 06/2024 | 21,158 | 21,317 | 12,096 | 12,180 | 33,254 | 33,497 | |||||||||||
GCIC Senior Loan Fund LLC(4) | Investment Funds and Vehicles | LLC interest | N/A | N/A | N/A | - | - | 48,356 | 49,808 | 48,356 | 49,808 | |||||||||||
Georgica Pine Clothiers, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | 7.83% | 11/2022 | 4 | 5 | 4 | 5 | 8 | 10 | |||||||||||
Georgica Pine Clothiers, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | 7.83% | 11/2022 | 5,524 | 5,577 | 4,766 | 4,786 | 10,290 | 10,363 | |||||||||||
Georgica Pine Clothiers, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | LLC units | N/A | N/A | N/A | 106 | 183 | 91 | 157 | 197 | 340 | |||||||||||
Georgica Pine Clothiers, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | 7.83% | 11/2022 | 483 | 486 | 416 | 418 | 899 | 904 | |||||||||||
Georgica Pine Clothiers, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | 7.83% | 11/2022 | 339 | 341 | 292 | 293 | 631 | 634 | |||||||||||
Georgica Pine Clothiers, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | 7.83% | 11/2022 | 3,462 | 3,492 | 2,978 | 3,004 | 6,440 | 6,496 | |||||||||||
Global ID Corporation | Beverage, Food and Tobacco | One stop | L + 6.50% | N/A | 11/2021 | - | - | - | - | - | - | |||||||||||
Global ID Corporation | Beverage, Food and Tobacco | One stop | L + 6.50% | 8.89% | 11/2021 | 5,771 | 5,816 | 5,962 | 6,011 | 11,733 | 11,827 | |||||||||||
Global ID Corporation | Beverage, Food and Tobacco | LLC interest | N/A | N/A | N/A | 242 | 349 | 240 | 347 | 482 | 696 | |||||||||||
Global ID Corporation | Beverage, Food and Tobacco | One stop | L + 6.50% | 8.89% | 11/2021 | 104 | 105 | 1,102 | 1,109 | 1,206 | 1,214 | |||||||||||
Global ID Corporation | Beverage, Food and Tobacco | One stop | L + 6.50% | 8.89% | 11/2021 | 71 | 71 | 747 | 752 | 818 | 823 | |||||||||||
Grease Monkey International, LLC | Automobile | Senior loan | L + 5.00% | 7.40% | 11/2022 | 54 | 55 | 54 | 55 | 108 | 110 | |||||||||||
Grease Monkey International, LLC | Automobile | Senior loan | L + 5.00% | 7.40% | 11/2022 | 4,786 | 4,826 | 3,002 | 3,028 | 7,788 | 7,854 | |||||||||||
Grease Monkey International, LLC | Automobile | Senior loan | L + 5.00% | 7.40% | 11/2022 | 146 | 148 | 2,221 | 2,252 | 2,367 | 2,400 | |||||||||||
Grease Monkey International, LLC | Automobile | LLC units | N/A | N/A | N/A | 354 | 694 | 448 | 877 | 802 | 1,571 | |||||||||||
Grease Monkey International, LLC | Automobile | Senior loan | L + 5.00% | 7.40% | 11/2022 | 75 | 75 | 1,140 | 1,143 | 1,215 | 1,218 | |||||||||||
Grease Monkey International, LLC | Automobile | Senior loan | L + 5.00% | 7.40% | 11/2022 | 11 | 12 | 105 | 114 | 116 | 126 | |||||||||||
Grease Monkey International, LLC | Automobile | Senior loan | L + 5.00% | 7.40% | 11/2022 | 104 | 104 | 989 | 998 | 1,093 | 1,102 | |||||||||||
GS Acquisitionco, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.00% | N/A | 05/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
GS Acquisitionco, Inc. | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.66% | 05/2024 | 27,431 | 27,670 | 24,762 | 24,990 | 52,193 | 52,660 | |||||||||||
GS Acquisitionco, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.25% | N/A | 05/2024 | (1) | - | (15) | - | (16) | - | |||||||||||
GS Acquisitionco, Inc. | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | 98 | 386 | 117 | 461 | 215 | 847 | |||||||||||
GS Acquisitionco, Inc. | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.66% | 05/2024 | 864 | 871 | 11,950 | 12,048 | 12,814 | 12,919 | |||||||||||
GS Acquisitionco, Inc. | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.66% | 05/2024 | 183 | 184 | 2,862 | 2,887 | 3,045 | 3,071 | |||||||||||
GS Acquisitionco, Inc. | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.66% | 05/2024 | 198 | 200 | 3,102 | 3,129 | 3,300 | 3,329 | |||||||||||
HealthcareSource HR, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.25% | N/A | 05/2023 | (2) | - | (2) | - | (4) | - | |||||||||||
HealthcareSource HR, Inc. | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.58% | 05/2023 | 22,786 | 23,209 | 10,825 | 10,974 | 33,611 | 34,183 | |||||||||||
HealthcareSource HR, Inc. | Diversified/Conglomerate Service | LLC interest | N/A | N/A | N/A | 348 | 531 | 165 | 252 | 513 | 783 | |||||||||||
Hopdoddy Holdings, LLC | Beverage, Food and Tobacco | LLC units | N/A | N/A | N/A | 130 | 128 | 84 | 83 | 214 | 211 | |||||||||||
Hopdoddy Holdings, LLC | Beverage, Food and Tobacco | LLC units | N/A | N/A | N/A | 36 | 36 | 24 | 24 | 60 | 60 | |||||||||||
Hydraulic Authority III Limited | Diversified/Conglomerate Service | One stop | L + 6.00% | 7.00% | 11/2025 | 8 | 8 | 8 | 8 | 16 | 16 | |||||||||||
Hydraulic Authority III Limited | Diversified/Conglomerate Service | One stop | L + 6.00% | 7.00% | 11/2025 | 5,860 | 5,876 | 6,639 | 6,658 | 12,499 | 12,534 | |||||||||||
Hydraulic Authority III Limited | Diversified/Conglomerate Service | One stop | N/A | 11.00% PIK | 11/2028 | 85 | 85 | 96 | 96 | 181 | 181 | |||||||||||
Hydraulic Authority III Limited | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | - | 56 | - | 63 | - | 119 | |||||||||||
Hydraulic Authority III Limited | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 170 | 180 | 192 | 204 | 362 | 384 | |||||||||||
ICIMS, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.50% | N/A | 09/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
ICIMS, Inc. | Diversified/Conglomerate Service | One stop | L + 6.50% | 8.90% | 09/2024 | 5,319 | 5,413 | 6,076 | 6,183 | 11,395 | 11,596 | |||||||||||
ICIMS, Inc. | Diversified/Conglomerate Service | One stop | L + 6.50% | 8.91% | 06/2025 | 1,980 | 2,000 | 2,476 | 2,501 | 4,456 | 4,501 | |||||||||||
III US Holdings, LLC | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 09/2022 | - | - | - | - | - | - | |||||||||||
ILC Dover, LP | Aerospace and Defense | Senior loan | L + 4.75% | 6.96% | 12/2023 | 9,778 | 9,853 | 1,307 | 1,317 | 11,085 | 11,170 | |||||||||||
Immucor, Inc. | Healthcare, Education and Childcare | Senior loan | L + 5.00% | 7.33% | 06/2021 | 1,573 | 1,583 | 2,003 | 2,016 | 3,576 | 3,599 | |||||||||||
Imperial Optical Midco Inc. | Personal, Food and Miscellaneous Services | One stop | L + 4.75% | N/A | 08/2023 | - | - | - | - | - | - | |||||||||||
Imperial Optical Midco Inc. | Personal, Food and Miscellaneous Services | One stop | L + 4.75% | 7.23% | 08/2023 | 2,671 | 2,670 | 147 | 147 | 2,818 | 2,817 | |||||||||||
Imperial Optical Midco Inc. | Personal, Food and Miscellaneous Services | One stop | L + 4.75% | 7.10% | 08/2023 | 49 | 49 | 662 | 662 | 711 | 711 | |||||||||||
Imperial Optical Midco Inc. | Personal, Food and Miscellaneous Services | One stop | L + 4.75% | 7.15% | 08/2023 | 132 | 132 | 1,783 | 1,783 | 1,915 | 1,915 | |||||||||||
Imperial Optical Midco Inc.(1) | Personal, Food and Miscellaneous Services | One stop | L + 4.75% | N/A | 08/2023 | (5) | (4) | (41) | (41) | (46) | (45) | |||||||||||
Imperial Optical Midco Inc. | Personal, Food and Miscellaneous Services | One stop | L + 4.75% | 7.16% | 08/2023 | 86 | 86 | 1,161 | 1,161 | 1,247 | 1,247 | |||||||||||
IMPLUS Footwear, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 6.25% | 8.58% | 04/2024 | 12,846 | 13,143 | 17,076 | 17,395 | 29,922 | 30,538 | |||||||||||
IMPLUS Footwear, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 6.25% | 8.67% | 04/2024 | 2,194 | 2,246 | 2,915 | 2,970 | 5,109 | 5,216 | |||||||||||
IMPLUS Footwear, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 6.25% | 8.58% | 04/2024 | 56 | 57 | 678 | 695 | 734 | 752 | |||||||||||
Imprivata, Inc.(1) | Diversified/Conglomerate Service | Senior loan | L + 4.00% | N/A | 10/2023 | (2) | - | (2) | - | (4) | - | |||||||||||
Imprivata, Inc. | Diversified/Conglomerate Service | Senior loan | L + 4.00% | 6.33% | 10/2023 | 8,050 | 8,149 | 10,195 | 10,325 | 18,245 | 18,474 | |||||||||||
Infogix, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.15% | 04/2024 | 13 | 14 | 13 | 14 | 26 | 28 | |||||||||||
Infogix, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.33% | 04/2024 | 3,292 | 3,305 | 3,949 | 3,965 | 7,241 | 7,270 | |||||||||||
Infogix, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.33% | 04/2024 | 504 | 510 | 603 | 611 | 1,107 | 1,121 | |||||||||||
Inhance Technologies Holdings LLC | Chemicals, Plastics and Rubber | One stop | P + 4.25% | 9.75% | 07/2024 | 9 | 10 | 9 | 10 | 18 | 20 | |||||||||||
Inhance Technologies Holdings LLC | Chemicals, Plastics and Rubber | One stop | L + 5.25% | 7.65% | 07/2024 | 6,716 | 6,846 | 5,955 | 6,018 | 12,671 | 12,864 | |||||||||||
Inhance Technologies Holdings LLC | Chemicals, Plastics and Rubber | One stop | L + 5.25% | 7.78% | 07/2024 | 58 | 59 | 781 | 798 | 839 | 857 | |||||||||||
Inhance Technologies Holdings LLC | Chemicals, Plastics and Rubber | LLC units | N/A | N/A | N/A | 70 | 62 | 80 | 71 | 150 | 133 | |||||||||||
Institutional Shareholder Services | Finance | Senior loan | L + 4.50% | 6.83% | 03/2026 | 4,742 | 4,752 | 14,089 | 14,118 | 18,831 | 18,870 | |||||||||||
Institutional Shareholder Services | Finance | Senior loan | L + 4.50% | 6.83% | 03/2024 | 28 | 27 | 28 | 27 | 56 | 54 | |||||||||||
Integral Ad Science, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 07/2023 | (1) | (2) | (1) | (2) | (2) | (4) | |||||||||||
Integral Ad Science, Inc. | Diversified/Conglomerate Service | One stop | L + 7.25% | 8.41% cash/1.25% PIK | 07/2024 | 4,963 | 5,047 | 5,697 | 5,794 | 10,660 | 10,841 | |||||||||||
IntegraMed America, Inc. | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 417 | 122 | - | - | 417 | 122 | |||||||||||
Integration Appliance, Inc. | Diversified/Conglomerate Service | One stop | L + 7.25% | 9.69% | 08/2023 | 37,409 | 37,384 | 30,333 | 30,268 | 67,742 | 67,652 | |||||||||||
Integration Appliance, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 7.25% | N/A | 08/2023 | (6) | (9) | - | - | (6) | (9) | |||||||||||
Integrity Marketing Acquisition, LLC | Insurance | Senior loan | L + 4.25% | 6.58% | 11/2025 | 1,721 | 1,729 | 1,511 | 1,518 | 3,232 | 3,247 | |||||||||||
Integrity Marketing Acquisition, LLC | Insurance | Senior loan | L + 4.25% | 6.58% | 11/2025 | 28 | 28 | 361 | 363 | 389 | 391 | |||||||||||
Internet Pipeline, Inc. | Insurance | One stop | L + 4.75% | N/A | 08/2021 | - | - | - | - | - | - | |||||||||||
Internet Pipeline, Inc. | Insurance | One stop | L + 4.75% | 7.16% | 08/2022 | 4,699 | 4,774 | 10,059 | 10,171 | 14,758 | 14,945 | |||||||||||
Internet Pipeline, Inc. | Insurance | Preferred stock | N/A | N/A | N/A | 72 | 109 | 153 | 232 | 225 | 341 | |||||||||||
Internet Pipeline, Inc. | Insurance | Common stock | N/A | N/A | N/A | 1 | 246 | 2 | 522 | 3 | 768 | |||||||||||
Internet Pipeline, Inc. | Insurance | One stop | L + 4.75% | 7.16% | 08/2022 | 2,044 | 2,061 | 4,337 | 4,372 | 6,381 | 6,433 | |||||||||||
Internet Pipeline, Inc. | Insurance | One stop | L + 4.75% | 7.16% | 08/2022 | 774 | 780 | 1,641 | 1,655 | 2,415 | 2,435 | |||||||||||
Internet Pipeline, Inc. | Insurance | One stop | L + 4.75% | 7.16% | 08/2022 | - | - | 3,450 | 3,308 | 3,450 | 3,308 | |||||||||||
Internet Truckstop Group LLC(1) | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 04/2025 | (3) | - | (3) | - | (6) | - | |||||||||||
Internet Truckstop Group LLC | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | 88 | 88 | 320 | 320 | 408 | 408 | |||||||||||
Internet Truckstop Group LLC | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.91% | 04/2025 | 4,758 | 4,875 | 17,567 | 17,998 | 22,325 | 22,873 | |||||||||||
Inventus Power, Inc. | Diversified/Conglomerate Manufacturing | Preferred stock | N/A | N/A | N/A | 370 | 3 | 259 | 2 | 629 | 5 | |||||||||||
Inventus Power, Inc. | Diversified/Conglomerate Manufacturing | Common stock | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Inventus Power, Inc. | Diversified/Conglomerate Manufacturing | One stop | L + 6.50% | 8.90% | 04/2020 | 271 | 236 | 337 | 294 | 608 | 530 | |||||||||||
Inventus Power, Inc. | Diversified/Conglomerate Manufacturing | One stop | L + 6.50% | 8.90% | 04/2020 | 7,150 | 6,440 | 8,901 | 8,027 | 16,051 | 14,467 | |||||||||||
Inventus Power, Inc. | Diversified/Conglomerate Manufacturing | LLC units | N/A | N/A | N/A | 54 | 23 | 38 | 16 | 92 | 39 | |||||||||||
Inventus Power, Inc. | Diversified/Conglomerate Manufacturing | LLC units | N/A | N/A | N/A | 5 | 18 | 4 | 13 | 9 | 31 | |||||||||||
Invoice Cloud, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 02/2024 | - | - | - | - | - | - | |||||||||||
Invoice Cloud, Inc. | Diversified/Conglomerate Service | One stop | L + 6.50% | 5.79% cash/3.25% PIK | 02/2024 | 3,815 | 3,877 | 2,359 | 2,380 | 6,174 | 6,257 | |||||||||||
Invoice Cloud, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 02/2024 | (1) | - | (18) | - | (19) | - | |||||||||||
JAMF Holdings, Inc. | Diversified/Conglomerate Service | One stop | L + 7.00% | 9.41% | 11/2022 | 33 | 34 | 33 | 34 | 66 | 68 | |||||||||||
JAMF Holdings, Inc. | Diversified/Conglomerate Service | One stop | L + 7.00% | 9.53% | 11/2022 | 5,180 | 5,277 | 6,561 | 6,683 | 11,741 | 11,960 | |||||||||||
Jensen Hughes, Inc. | Buildings and Real Estate | Senior loan | L + 4.25% | 6.58% | 03/2024 | 151 | 152 | 130 | 131 | 281 | 283 | |||||||||||
Jensen Hughes, Inc. | Buildings and Real Estate | Senior loan | L + 4.25% | 6.59% | 03/2024 | 495 | 497 | 426 | 428 | 921 | 925 | |||||||||||
Jensen Hughes, Inc. | Buildings and Real Estate | Senior loan | L + 4.25% | 6.59% | 03/2024 | 32 | 32 | 410 | 412 | 442 | 444 | |||||||||||
Jensen Hughes, Inc. | Buildings and Real Estate | Senior loan | L + 4.25% | 6.58% | 03/2024 | 73 | 74 | 935 | 944 | 1,008 | 1,018 | |||||||||||
Jet Equipment & Tools Ltd.(1) | Retail Stores | One stop | L + 5.75% | N/A | 11/2024 | (1) | - | (2) | - | (3) | - | |||||||||||
Jet Equipment & Tools Ltd. | Retail Stores | One stop | L + 5.75% | 7.71% | 11/2024 | 8,494 | 8,584 | 9,633 | 9,735 | 18,127 | 18,319 | |||||||||||
Jet Equipment & Tools Ltd. | Retail Stores | LLC units | N/A | N/A | N/A | 339 | 536 | 384 | 606 | 723 | 1,142 | |||||||||||
Jet Equipment & Tools Ltd. | Retail Stores | One stop | L + 5.75% | 8.15% | 11/2024 | 2,027 | 2,046 | 2,294 | 2,315 | 4,321 | 4,361 | |||||||||||
Jet Equipment & Tools Ltd. | Retail Stores | One stop | L + 5.75% | 8.15% | 11/2024 | 4,941 | 4,988 | 7,463 | 7,534 | 12,404 | 12,522 | |||||||||||
Jet Equipment & Tools Ltd. | Retail Stores | One stop | P + 4.75% | 10.25% | 11/2024 | 15 | 15 | 15 | 15 | 30 | 30 | |||||||||||
Joerns Healthcare, LLC(2) | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.52% | 05/2020 | 3,201 | 1,760 | - | - | 3,201 | 1,760 | |||||||||||
Joerns Healthcare, LLC | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.40% | 10/2019 | 296 | 297 | - | - | 296 | 297 | |||||||||||
Joerns Healthcare, LLC | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.40% | 10/2019 | 297 | 297 | - | - | 297 | 297 | |||||||||||
Kareo, Inc. | Diversified/Conglomerate Service | One stop | L + 9.00% | N/A | 06/2022 | - | - | - | - | - | - | |||||||||||
Kareo, Inc. | Diversified/Conglomerate Service | One stop | L + 9.00% | 11.40% | 06/2022 | 4,382 | 4,551 | 5,599 | 5,796 | 9,981 | 10,347 | |||||||||||
Kareo, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | 160 | 2 | 203 | 2 | 363 | 4 | |||||||||||
Kareo, Inc. | Diversified/Conglomerate Service | One stop | L + 9.00% | 11.40% | 06/2022 | 328 | 334 | 418 | 424 | 746 | 758 | |||||||||||
Kareo, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 4 | 4 | 5 | 5 | 9 | 9 | |||||||||||
Kareo, Inc. | Diversified/Conglomerate Service | One stop | L + 9.00% | 11.40% | 06/2022 | 408 | 417 | 522 | 531 | 930 | 948 | |||||||||||
Kareo, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | - | 6 | - | 7 | - | 13 | |||||||||||
Kaseya Traverse Inc | Diversified/Conglomerate Service | One stop | L + 6.50% | 7.94% cash/1.00% PIK | 05/2025 | 4,721 | 4,718 | 27,756 | 27,740 | 32,477 | 32,458 | |||||||||||
Kaseya Traverse Inc(1) | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 05/2025 | (2) | (2) | (2) | (2) | (4) | (4) | |||||||||||
Kaseya Traverse Inc(1) | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 05/2025 | (1) | (1) | (36) | (37) | (37) | (38) | |||||||||||
Katena Holdings, Inc. | Healthcare, Education and Childcare | One stop | P + 4.50% | 10.00% | 06/2021 | 25 | 25 | 25 | 25 | 50 | 50 | |||||||||||
Katena Holdings, Inc. | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.83% | 06/2021 | 8,416 | 8,457 | 4,418 | 4,440 | 12,834 | 12,897 | |||||||||||
Katena Holdings, Inc. | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.83% | 06/2021 | 822 | 826 | 431 | 433 | 1,253 | 1,259 | |||||||||||
Katena Holdings, Inc. | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 387 | 350 | 205 | 185 | 592 | 535 | |||||||||||
Katena Holdings, Inc. | Healthcare, Education and Childcare | One stop | L + 5.50% | 7.83% | 06/2021 | 559 | 564 | 296 | 299 | 855 | 863 | |||||||||||
Keais Records Service, LLC(1) | Diversified/Conglomerate Service | One stop | L + 4.50% | N/A | 10/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
Keais Records Service, LLC | Diversified/Conglomerate Service | One stop | L + 4.50% | 6.90% | 10/2024 | 8,651 | 8,768 | 9,290 | 9,353 | 17,941 | 18,121 | |||||||||||
Keais Records Service, LLC(1) | Diversified/Conglomerate Service | One stop | L + 4.50% | N/A | 10/2024 | - | - | (4) | - | (4) | - | |||||||||||
Krueger-Gilbert Health Physics, LLC(1) | Healthcare, Education and Childcare | One stop | L + 4.75% | N/A | 05/2025 | - | (1) | - | - | - | (1) | |||||||||||
Krueger-Gilbert Health Physics, LLC(1) | Healthcare, Education and Childcare | One stop | L + 4.75% | N/A | 05/2025 | (3) | (3) | (37) | (38) | (40) | (41) | |||||||||||
Krueger-Gilbert Health Physics, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 54 | 54 | 82 | 82 | 136 | 136 | |||||||||||
Krueger-Gilbert Health Physics, LLC | Healthcare, Education and Childcare | One stop | L + 4.75% | 7.17% | 05/2025 | 2,237 | 2,236 | 129 | 129 | 2,366 | 2,365 | |||||||||||
Learn-it Systems, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.50% | 6.90% | 03/2025 | 10 | 10 | 10 | 10 | 20 | 20 | |||||||||||
Learn-it Systems, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.50% | 6.90% | 03/2025 | 865 | 878 | 1,670 | 1,695 | 2,535 | 2,573 | |||||||||||
Learn-it Systems, LLC(1) | Diversified/Conglomerate Service | Senior loan | L + 4.50% | N/A | 03/2025 | (1) | - | (18) | - | (19) | - | |||||||||||
Litera Bidco LLC | Diversified/Conglomerate Service | One stop | L + 5.75% | N/A | 05/2025 | - | - | - | - | - | - | |||||||||||
Litera Bidco LLC(1) | Diversified/Conglomerate Service | One stop | L + 5.75% | N/A | 05/2026 | (1) | - | (8) | - | (9) | - | |||||||||||
Litera Bidco LLC | Diversified/Conglomerate Service | One stop | L + 5.75% | N/A | 05/2026 | - | - | - | - | - | - | |||||||||||
Litera Bidco LLC | Diversified/Conglomerate Service | One stop | L + 5.75% | 7.95% | 05/2026 | 1,951 | 1,975 | 1,063 | 1,076 | 3,014 | 3,051 | |||||||||||
LMP TR Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | LLC units | N/A | N/A | N/A | 712 | 1,002 | - | - | 712 | 1,002 | |||||||||||
Lombart Brothers, Inc. | Healthcare, Education and Childcare | One stop | P + 5.00% | 10.50% | 04/2023 | 60 | 62 | 60 | 62 | 120 | 124 | |||||||||||
Lombart Brothers, Inc. | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 04/2023 | 13,356 | 13,554 | 12,460 | 12,623 | 25,816 | 26,177 | |||||||||||
Lombart Brothers, Inc. | Healthcare, Education and Childcare | Common stock | N/A | N/A | N/A | 157 | 332 | 146 | 311 | 303 | 643 | |||||||||||
Lombart Brothers, Inc. | Healthcare, Education and Childcare | One stop | P + 5.00% | 10.50% | 04/2023 | 9 | 9 | 9 | 9 | 18 | 18 | |||||||||||
Lombart Brothers, Inc. | Healthcare, Education and Childcare | One stop | L + 6.25% | 8.58% | 04/2023 | 1,610 | 1,635 | 1,499 | 1,523 | 3,109 | 3,158 | |||||||||||
Marshall Retail Group LLC, The(1) | Retail Stores | One stop | L + 6.00% | N/A | 08/2019 | (1) | - | - | - | (1) | - | |||||||||||
Marshall Retail Group LLC, The | Retail Stores | One stop | L + 6.00% | 8.59% | 08/2020 | 11,836 | 11,865 | 3,109 | 3,109 | 14,945 | 14,974 | |||||||||||
Marshall Retail Group LLC, The | Retail Stores | LLC units | N/A | N/A | N/A | 154 | 138 | - | - | 154 | 138 | |||||||||||
Massage Envy, LLC | Personal and Non Durable Consumer Products (Mfg. Only) | LLC interest | N/A | N/A | N/A | 210 | 1,741 | - | - | 210 | 1,741 | |||||||||||
Maverick Bidco Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.83% | 04/2023 | 32 | 31 | 32 | 32 | 64 | 63 | |||||||||||
Maverick Bidco Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.58% | 04/2023 | 17,107 | 16,988 | 22,341 | 22,185 | 39,448 | 39,173 | |||||||||||
Maverick Bidco Inc. | Diversified/Conglomerate Service | LLC units | N/A | N/A | N/A | 369 | 212 | 597 | 343 | 966 | 555 | |||||||||||
Maverick Bidco Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.58% | 04/2023 | 165 | 162 | 3,058 | 2,996 | 3,223 | 3,158 | |||||||||||
MD Now Holdings, Inc.(1) | Healthcare, Education and Childcare | One stop | L + 5.00% | N/A | 08/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
MD Now Holdings, Inc. | Healthcare, Education and Childcare | One stop | L + 5.00% | 7.33% | 08/2024 | 7,581 | 7,711 | 6,957 | 7,017 | 14,538 | 14,728 | |||||||||||
MD Now Holdings, Inc.(1) | Healthcare, Education and Childcare | One stop | L + 5.00% | N/A | 08/2024 | (1) | - | (17) | - | (18) | - | |||||||||||
MD Now Holdings, Inc. | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 68 | 74 | 78 | 84 | 146 | 158 | |||||||||||
Mendocino Farms, LLC(1) | Beverage, Food and Tobacco | One stop | L + 1.00% | N/A | 06/2023 | (1) | - | (14) | - | (15) | - | |||||||||||
Mendocino Farms, LLC | Beverage, Food and Tobacco | Common stock | N/A | N/A | N/A | 50 | 48 | 690 | 664 | 740 | 712 | |||||||||||
Mendocino Farms, LLC | Beverage, Food and Tobacco | One stop | L + 8.50% | 3.40% cash/7.50% PIK | 06/2023 | 51 | 51 | 698 | 703 | 749 | 754 | |||||||||||
Messenger, LLC | Printing and Publishing | One stop | P + 5.00% | 10.50% | 08/2023 | 20 | 20 | 20 | 20 | 40 | 40 | |||||||||||
Messenger, LLC | Printing and Publishing | One stop | L + 6.00% | 8.41% | 08/2023 | 3,336 | 3,393 | 3,874 | 3,907 | 7,210 | 7,300 | |||||||||||
MetricStream, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | 113 | 113 | 143 | 143 | 256 | 256 | |||||||||||
MetricStream, Inc. | Diversified/Conglomerate Service | One stop | L + 7.00% | N/A | 05/2024 | - | - | - | - | - | - | |||||||||||
MetricStream, Inc. | Diversified/Conglomerate Service | One stop | L + 7.00% | 9.34% | 05/2024 | 4,641 | 4,632 | 4,195 | 4,226 | 8,836 | 8,858 | |||||||||||
MetricStream, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 7.00% | N/A | 04/2024 | (1) | - | (9) | 3 | (10) | 3 | |||||||||||
Mid-America Pet Food, L.L.C. | Beverage, Food and Tobacco | One stop | L + 6.00% | N/A | 12/2021 | - | - | - | - | - | - | |||||||||||
Mid-America Pet Food, L.L.C. | Beverage, Food and Tobacco | One stop | L + 6.00% | 8.33% | 12/2021 | 10,513 | 10,580 | 11,913 | 11,990 | 22,426 | 22,570 | |||||||||||
Mills Fleet Farm Group LLC | Retail Stores | One stop | L + 6.25% | 8.65% | 10/2024 | 6,648 | 6,739 | 36,724 | 37,296 | 43,372 | 44,035 | |||||||||||
Mindbody, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 7.00% | N/A | 02/2025 | (1) | - | (1) | - | (2) | - | |||||||||||
Mindbody, Inc. | Diversified/Conglomerate Service | One stop | L + 7.00% | 9.39% | 02/2025 | 22,397 | 22,609 | 25,501 | 25,742 | 47,898 | 48,351 | |||||||||||
Ministry Brands, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.00% | 6.33% | 12/2022 | 490 | 492 | 344 | 346 | 834 | 838 | |||||||||||
Ministry Brands, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.00% | 6.33% | 12/2022 | 856 | 860 | 602 | 604 | 1,458 | 1,464 | |||||||||||
Ministry Brands, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.00% | 6.33% | 12/2022 | 27 | 27 | 352 | 354 | 379 | 381 | |||||||||||
MMan Acquisition Co. | Diversified/Conglomerate Service | One stop | L + 3.00% | 5.58% | 08/2023 | 9,775 | 7,900 | 12,423 | 10,041 | 22,198 | 17,941 | |||||||||||
MMan Acquisition Co. | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | 19 | 761 | 25 | 967 | 44 | 1,728 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 51 | 53 | 51 | 53 | 102 | 106 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 23,063 | 23,504 | 18,261 | 18,499 | 41,324 | 42,003 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 58 | 61 | 1,035 | 1,149 | 1,093 | 1,210 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 162 | 164 | 3,062 | 3,075 | 3,224 | 3,239 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 13,530 | 13,640 | 16,994 | 17,130 | 30,524 | 30,770 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 352 | 355 | 340 | 343 | 692 | 698 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 191 | 193 | - | - | 191 | 193 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 291 | 293 | - | - | 291 | 293 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 104 | 105 | 1,962 | 1,968 | 2,066 | 2,073 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 290 | 293 | - | - | 290 | 293 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 96 | 97 | - | - | 96 | 97 | |||||||||||
MRI Software LLC | Buildings and Real Estate | One stop | L + 5.75% | 8.16% | 06/2023 | 330 | 333 | 6,224 | 6,245 | 6,554 | 6,578 | |||||||||||
MRI Software LLC(1) | Buildings and Real Estate | One stop | L + 5.75% | N/A | 06/2023 | (2) | - | (27) | - | (29) | - | |||||||||||
MWD Management, LLC & MWD Services, Inc.(1) | Healthcare, Education and Childcare | One stop | L + 5.25% | N/A | 06/2022 | (1) | (3) | (1) | (3) | (2) | (6) | |||||||||||
MWD Management, LLC & MWD Services, Inc. | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 06/2023 | 5,772 | 5,588 | 1,274 | 1,234 | 7,046 | 6,822 | |||||||||||
MWD Management, LLC & MWD Services, Inc. | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 182 | 100 | 230 | 127 | 412 | 227 | |||||||||||
MWD Management, LLC & MWD Services, Inc. | Healthcare, Education and Childcare | One stop | L + 5.25% | 7.58% | 06/2023 | 226 | 218 | 4,348 | 4,174 | 4,574 | 4,392 | |||||||||||
Namely, Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | N/A | 06/2024 | - | - | - | - | - | - | |||||||||||
Namely, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.25% | N/A | 06/2024 | (1) | (1) | (16) | (16) | (17) | (17) | |||||||||||
Namely, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | 8 | 8 | 20 | 20 | 28 | 28 | |||||||||||
Namely, Inc. | Diversified/Conglomerate Service | One stop | L + 7.50% | 8.56% cash/1.25% PIK | 06/2024 | 1,684 | 1,678 | 1,805 | 1,810 | 3,489 | 3,488 | |||||||||||
NBC Intermediate, LLC | Beverage, Food and Tobacco | Senior loan | L + 4.25% | N/A | 09/2023 | - | - | - | - | - | - | |||||||||||
NBC Intermediate, LLC | Beverage, Food and Tobacco | Senior loan | L + 4.25% | 6.66% | 09/2023 | 2,009 | 2,004 | - | - | 2,009 | 2,004 | |||||||||||
NBC Intermediate, LLC | Beverage, Food and Tobacco | Senior loan | L + 4.25% | 6.66% | 09/2023 | 1,011 | 1,010 | 1,278 | 1,276 | 2,289 | 2,286 | |||||||||||
Net Health Acquisition Corp. | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 12/2023 | - | - | - | - | - | - | |||||||||||
Net Health Acquisition Corp. | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.83% | 12/2023 | 3,799 | 3,828 | 4,800 | 4,836 | 8,599 | 8,664 | |||||||||||
Net Health Acquisition Corp. | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | 346 | 473 | 436 | 596 | 782 | 1,069 | |||||||||||
Net Health Acquisition Corp. | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.83% | 12/2023 | 532 | 536 | 670 | 675 | 1,202 | 1,211 | |||||||||||
NetMotion Wireless Holdings, Inc. | Telecommunications | One stop | L + 6.25% | N/A | 10/2021 | - | - | - | - | - | - | |||||||||||
NetMotion Wireless Holdings, Inc. | Telecommunications | One stop | L + 6.25% | 8.58% | 10/2021 | 5,776 | 5,837 | 5,729 | 5,790 | 11,505 | 11,627 | |||||||||||
Netsmart Technologies, Inc.(1) | Diversified/Conglomerate Service | Senior loan | P + 3.75% | 9.25% | 04/2021 | (1) | 1 | (1) | 1 | (2) | 2 | |||||||||||
Nextech Holdings, LLC | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.90% | 06/2025 | 47 | 47 | 47 | 47 | 94 | 94 | |||||||||||
Nextech Holdings, LLC(1) | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 06/2025 | (3) | (3) | (20) | (20) | (23) | (23) | |||||||||||
Nextech Holdings, LLC | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.90% | 06/2025 | 1,386 | 1,386 | 2,626 | 2,626 | 4,012 | 4,012 | |||||||||||
Nexus Brands Group, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.43% | 11/2023 | 5,654 | 5,707 | 3,757 | 3,792 | 9,411 | 9,499 | |||||||||||
Nexus Brands Group, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.42% | 11/2023 | 39 | 40 | 39 | 40 | 78 | 80 | |||||||||||
Nexus Brands Group, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 11/2023 | (1) | - | (16) | - | (17) | - | |||||||||||
Nexus Brands Group, Inc. | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | 187 | 209 | 236 | 264 | 423 | 473 | |||||||||||
Nexus Brands Group, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.33% | 11/2023 | 89 | 90 | 1,361 | 1,366 | 1,450 | 1,456 | |||||||||||
Nexus Brands Group, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 11/2023 | - | - | - | - | - | - | |||||||||||
Nexus Brands Group, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 7.00% | 11/2023 | 3,210 | 3,229 | 4,059 | 4,083 | 7,269 | 7,312 | |||||||||||
Nexus Brands Group, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 11/2023 | (1) | - | (10) | - | (11) | - | |||||||||||
Nexus Brands Group, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.33% | 11/2023 | 124 | 124 | 1,880 | 1,887 | 2,004 | 2,011 | |||||||||||
NTS Technical Systems(1) | Aerospace and Defense | One stop | L + 6.25% | N/A | 06/2021 | (46) | - | (7) | - | (53) | - | |||||||||||
NTS Technical Systems | Aerospace and Defense | One stop | L + 6.25% | 8.69% | 06/2021 | 22,160 | 22,377 | 3,306 | 3,340 | 25,466 | 25,717 | |||||||||||
NTS Technical Systems | Aerospace and Defense | Common stock | N/A | N/A | N/A | 1,506 | 527 | - | - | 1,506 | 527 | |||||||||||
NTS Technical Systems | Aerospace and Defense | Preferred stock | N/A | N/A | N/A | 128 | 204 | - | - | 128 | 204 | |||||||||||
NTS Technical Systems | Aerospace and Defense | Preferred stock | N/A | N/A | N/A | 256 | 364 | - | - | 256 | 364 | |||||||||||
NTS Technical Systems | Aerospace and Defense | One stop | L + 6.25% | 8.69% | 06/2021 | 3,635 | 3,672 | 543 | 548 | 4,178 | 4,220 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 7.58% cash/1.00% PIK | 05/2022 | 141 | 121 | 141 | 121 | 282 | 242 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 7.58% cash/1.00% PIK | 05/2022 | 9,598 | 8,281 | 9,001 | 7,729 | 18,599 | 16,010 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 47 | 40 | 47 | 40 | 94 | 80 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 234 | - | 218 | - | 452 | - | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 43 | 37 | 43 | 37 | 86 | 74 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 31 | 26 | 31 | 26 | 62 | 52 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 33 | 29 | 33 | 29 | 66 | 58 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 217 | 186 | 1,952 | 1,672 | 2,169 | 1,858 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 7.58% cash/1.00% PIK | 05/2022 | 93 | 80 | 839 | 718 | 932 | 798 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 7.58% cash/1.00% PIK | 05/2022 | 973 | 835 | 1,080 | 925 | 2,053 | 1,760 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 6.25% | 7.58% cash/1.00% PIK | 05/2022 | 156 | 134 | 1,399 | 1,199 | 1,555 | 1,333 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 120 | 103 | 1,078 | 922 | 1,198 | 1,025 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 81 | 69 | 728 | 623 | 809 | 692 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 138 | 118 | 1,238 | 1,059 | 1,376 | 1,177 | |||||||||||
Oliver Street Dermatology Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.25% | 8.58% cash/1.00% PIK | 05/2022 | 50 | 43 | 449 | 384 | 499 | 427 | |||||||||||
ONsite Mammography, LLC | Healthcare, Education and Childcare | One stop | L + 6.75% | 9.38% | 11/2023 | 7 | 8 | 7 | 8 | 14 | 16 | |||||||||||
ONsite Mammography, LLC | Healthcare, Education and Childcare | One stop | L + 6.75% | 9.15% | 11/2023 | 2,987 | 3,041 | 2,787 | 2,816 | 5,774 | 5,857 | |||||||||||
ONsite Mammography, LLC | Healthcare, Education and Childcare | One stop | L + 6.75% | 9.21% | 11/2023 | 52 | 53 | 802 | 814 | 854 | 867 | |||||||||||
Orchid Underwriters Agency, LLC | Insurance | Senior loan | L + 4.50% | N/A | 12/2024 | - | - | - | - | - | - | |||||||||||
Orchid Underwriters Agency, LLC | Insurance | Senior loan | L + 4.50% | 6.70% | 12/2024 | 2,358 | 2,379 | 1,845 | 1,862 | 4,203 | 4,241 | |||||||||||
Orchid Underwriters Agency, LLC(1) | Insurance | Senior loan | L + 4.50% | N/A | 12/2024 | (1) | - | (8) | - | (9) | - | |||||||||||
Orchid Underwriters Agency, LLC | Insurance | LP interest | N/A | N/A | N/A | 37 | 41 | 42 | 46 | 79 | 87 | |||||||||||
Orthotics Holdings, Inc.(1) | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 6.00% | N/A | 05/2020 | (1) | - | (1) | - | (2) | - | |||||||||||
Orthotics Holdings, Inc. | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 6.00% | 8.40% | 05/2020 | 8,114 | 7,978 | 3,616 | 3,555 | 11,730 | 11,533 | |||||||||||
Orthotics Holdings, Inc. | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 6.00% | 8.40% | 05/2020 | 1,330 | 1,308 | 593 | 583 | 1,923 | 1,891 | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 28 | 30 | 28 | 30 | 56 | 60 | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 14,819 | 15,074 | 14,776 | 14,951 | 29,595 | 30,025 | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 339 | 343 | 339 | 343 | 678 | 686 | |||||||||||
Pace Analytical Services, LLC | Ecological | Common stock | N/A | N/A | N/A | 304 | 340 | 302 | 338 | 606 | 678 | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 1,386 | 1,401 | 1,374 | 1,390 | 2,760 | 2,791 | |||||||||||
Pace Analytical Services, LLC(1) | Ecological | One stop | L + 5.50% | N/A | 09/2022 | (1) | - | (16) | - | (17) | - | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 116 | 117 | 1,111 | 1,121 | 1,227 | 1,238 | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 704 | 711 | 819 | 827 | 1,523 | 1,538 | |||||||||||
Pace Analytical Services, LLC(1) | Ecological | One stop | L + 5.50% | N/A | 09/2022 | (1) | - | (9) | - | (10) | - | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 53 | 54 | 510 | 513 | 563 | 567 | |||||||||||
Pace Analytical Services, LLC | Ecological | One stop | L + 5.50% | 7.90% | 09/2022 | 157 | 159 | 1,504 | 1,514 | 1,661 | 1,673 | |||||||||||
PADI Holdco, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 5.75% | 8.13% | 04/2022 | 90 | 91 | 90 | 91 | 180 | 182 | |||||||||||
PADI Holdco, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 5.75% | 8.08% | 04/2023 | 9,357 | 9,536 | 12,320 | 12,453 | 21,677 | 21,989 | |||||||||||
PADI Holdco, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | LLC units | N/A | N/A | N/A | 414 | 466 | 539 | 606 | 953 | 1,072 | |||||||||||
PADI Holdco, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | One stop | E + 5.75% | 5.75% | 04/2023 | 9,452 | 8,995 | 12,323 | 11,727 | 21,775 | 20,722 | |||||||||||
Paper Source, Inc. | Retail Stores | Common stock | N/A | N/A | N/A | 1,387 | 499 | - | - | 1,387 | 499 | |||||||||||
Paradigm DKD Group, LLC(2) | Buildings and Real Estate | Senior loan | P + 5.00% | 10.50% | 05/2020 | - | - | 640 | 258 | 640 | 258 | |||||||||||
Paradigm DKD Group, LLC(2) | Buildings and Real Estate | Senior loan | P + 5.00% | 10.50% | 05/2020 | - | - | 2,110 | 844 | 2,110 | 844 | |||||||||||
Pasternack Enterprises, Inc. and Fairview Microwave, Inc | Diversified/Conglomerate Manufacturing | Senior loan | L + 4.00% | 6.33% | 07/2025 | 7,074 | 7,105 | 6,602 | 6,632 | 13,676 | 13,737 | |||||||||||
Pasternack Enterprises, Inc. and Fairview Microwave, Inc | Diversified/Conglomerate Manufacturing | Senior loan | L + 4.00% | N/A | 07/2023 | - | - | - | - | - | - | |||||||||||
Pentec Acquisition Sub, Inc. | Healthcare, Education and Childcare | Preferred stock | N/A | N/A | N/A | 116 | 99 | - | - | 116 | 99 | |||||||||||
Personify, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.06% | 09/2024 | 19 | 20 | 19 | 20 | 38 | 40 | |||||||||||
Personify, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.08% | 09/2024 | 7,214 | 7,277 | 8,303 | 8,376 | 15,517 | 15,653 | |||||||||||
Personify, Inc. | Diversified/Conglomerate Service | LLC units | N/A | N/A | N/A | 297 | 419 | 342 | 482 | 639 | 901 | |||||||||||
Pet Holdings ULC(1) | Retail Stores | One stop | L + 5.50% | N/A | 07/2022 | (2) | - | (2) | - | (4) | - | |||||||||||
Pet Holdings ULC | Retail Stores | One stop | L + 5.50% | 8.09% | 07/2022 | 14,480 | 14,666 | 32,185 | 32,429 | 46,665 | 47,095 | |||||||||||
Pet Holdings ULC | Retail Stores | One stop | L + 5.50% | 8.09% | 07/2022 | 97 | 99 | 127 | 129 | 224 | 228 | |||||||||||
Pet Holdings ULC | Retail Stores | LP interest | N/A | N/A | N/A | 386 | 177 | 188 | 86 | 574 | 263 | |||||||||||
Pet Supplies Plus, LLC(1) | Retail Stores | Senior loan | L + 4.50% | N/A | 12/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
Pet Supplies Plus, LLC | Retail Stores | Senior loan | L + 4.50% | 6.91% | 12/2024 | 6,661 | 6,722 | 7,570 | 7,640 | 14,231 | 14,362 | |||||||||||
Pet Supplies Plus, LLC | Retail Stores | LLC units | N/A | N/A | N/A | 67 | 92 | 77 | 105 | 144 | 197 | |||||||||||
PetPeople Enterprises, LLC | Retail Stores | One stop | L + 5.00% | 7.33% | 09/2023 | 15 | 15 | 15 | 15 | 30 | 30 | |||||||||||
PetPeople Enterprises, LLC | Retail Stores | One stop | L + 5.00% | 7.33% | 09/2023 | 3,063 | 3,090 | 2,311 | 2,331 | 5,374 | 5,421 | |||||||||||
PetPeople Enterprises, LLC | Retail Stores | One stop | L + 5.00% | 7.33% | 09/2023 | 59 | 60 | 1,029 | 1,041 | 1,088 | 1,101 | |||||||||||
PetroChoice Holdings, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.58% | 08/2022 | 1,693 | 1,716 | 1,575 | 1,597 | 3,268 | 3,313 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.33% | 08/2021 | 32 | 33 | 32 | 33 | 64 | 66 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.33% | 08/2021 | 9,680 | 9,804 | 9,494 | 9,576 | 19,174 | 19,380 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.33% | 08/2021 | 94 | 95 | 94 | 95 | 188 | 190 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | Preferred stock | N/A | N/A | N/A | 231 | 284 | 226 | 278 | 457 | 562 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | Common stock | N/A | N/A | N/A | 2 | 100 | 2 | 98 | 4 | 198 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.33% | 08/2021 | 54 | 54 | 54 | 54 | 108 | 108 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.33% | 08/2021 | 360 | 363 | 352 | 355 | 712 | 718 | |||||||||||
Pinnacle Treatment Centers, Inc. | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.33% | 08/2021 | 31 | 33 | 304 | 316 | 335 | 349 | |||||||||||
Plano Molding Company, LLC | Home and Office Furnishings, Housewares, and Durable Consumer | One stop | L + 7.00% | 9.40% | 05/2021 | 9,893 | 9,573 | 4,779 | 4,621 | 14,672 | 14,194 | |||||||||||
PlanSource Holdings, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.25% | N/A | 04/2025 | (1) | (1) | (1) | (1) | (2) | (2) | |||||||||||
PlanSource Holdings, Inc. | Diversified/Conglomerate Service | One stop | L + 6.25% | 8.81% | 04/2025 | 4,312 | 4,311 | 4,927 | 4,926 | 9,239 | 9,237 | |||||||||||
Polk Acquisition Corp. | Automobile | Senior loan | L + 5.25% | 7.58% | 06/2022 | 125 | 124 | 5,045 | 4,971 | 5,170 | 5,095 | |||||||||||
Polk Acquisition Corp. | Automobile | LP interest | N/A | N/A | N/A | 144 | 64 | 401 | 178 | 545 | 242 | |||||||||||
Power Stop, LLC | Automobile | Senior loan | L + 4.75% | 7.08% | 10/2025 | 1,343 | 1,349 | 1,523 | 1,530 | 2,866 | 2,879 | |||||||||||
PPT Management Holdings, LLC(1) | Healthcare, Education and Childcare | One stop | L + 7.50% | 5.94% cash/4.00% PIK | 12/2022 | 5 | (23) | 5 | (23) | 10 | (46) | |||||||||||
PPT Management Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.50% | 5.94% cash/4.00% PIK | 12/2022 | 35 | 36 | 36 | 36 | 71 | 72 | |||||||||||
PPT Management Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.50% | 5.94% cash/4.00% PIK | 12/2022 | 10,834 | 9,605 | 12,816 | 11,003 | 23,650 | 20,608 | |||||||||||
PPT Management Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.50% | 5.94% cash/4.00% PIK | 12/2022 | 149 | 127 | 149 | 127 | 298 | 254 | |||||||||||
PPT Management Holdings, LLC | Healthcare, Education and Childcare | One stop | L + 7.50% | 5.94% cash/4.00% PIK | 12/2022 | 88 | 75 | 88 | 75 | 176 | 150 | |||||||||||
PPV Intermediate Holdings II, LLC(1) | Personal, Food and Miscellaneous Services | One stop | L + 5.00% | N/A | 05/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
PPV Intermediate Holdings II, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.00% | 7.56% | 05/2020 | 162 | 165 | 2,109 | 2,150 | 2,271 | 2,315 | |||||||||||
PPV Intermediate Holdings II, LLC | Personal, Food and Miscellaneous Services | LLC interest | N/A | N/A | N/A | 13 | 13 | 160 | 155 | 173 | 168 | |||||||||||
PPV Intermediate Holdings II, LLC | Personal, Food and Miscellaneous Services | One stop | N/A | 7.90% PIK | 05/2023 | 2 | 2 | 20 | 20 | 22 | 22 | |||||||||||
Pride Midco, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 1,107 | 1,219 | 1,256 | 1,382 | 2,363 | 2,601 | |||||||||||
Project Alpha Intermediate Holding, Inc. | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | 417 | 535 | 399 | 513 | 816 | 1,048 | |||||||||||
Project Alpha Intermediate Holding, Inc. | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | 4 | 244 | 4 | 234 | 8 | 478 | |||||||||||
Project Power Buyer, LLC(1) | Diversified/Conglomerate Service | One stop | L + 5.75% | N/A | 05/2025 | (1) | (1) | (1) | (1) | (2) | (2) | |||||||||||
Project Power Buyer, LLC | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.28% | 05/2026 | 4,865 | 4,876 | 6,634 | 6,649 | 11,499 | 11,525 | |||||||||||
Project Silverback Holdings Corp. | Electronics | Preferred stock | N/A | N/A | N/A | 6 | - | - | - | 6 | - | |||||||||||
Property Brands, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 01/2024 | (1) | - | (8) | - | (9) | - | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 01/2024 | 10,605 | 10,790 | 9,221 | 9,310 | 19,826 | 20,100 | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 01/2024 | 79 | 80 | 1,115 | 1,124 | 1,194 | 1,204 | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 01/2024 | 215 | 217 | 3,044 | 3,067 | 3,259 | 3,284 | |||||||||||
Property Brands, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 01/2024 | (4) | - | (37) | - | (41) | - | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 01/2024 | 3,013 | 3,041 | 3,662 | 3,696 | 6,675 | 6,737 | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 01/2024 | 140 | 142 | 1,289 | 1,301 | 1,429 | 1,443 | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 01/2024 | 49 | 50 | 454 | 458 | 503 | 508 | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | LLC units | N/A | N/A | N/A | 284 | 378 | 345 | 459 | 629 | 837 | |||||||||||
Property Brands, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.40% | 01/2024 | 119 | 120 | 1,091 | 1,101 | 1,210 | 1,221 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.90% | 05/2021 | 29 | 30 | 29 | 30 | 58 | 60 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 8.02% | 05/2021 | 8,302 | 8,379 | 7,753 | 7,797 | 16,055 | 16,176 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | LLC interest | N/A | N/A | N/A | 381 | 709 | 355 | 661 | 736 | 1,370 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | N/A | 7.00% PIK | 05/2026 | 125 | 125 | 116 | 116 | 241 | 241 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 10 | 10 | 10 | 10 | 20 | 20 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 14 | 14 | 14 | 14 | 28 | 28 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 15 | 15 | 15 | 15 | 30 | 30 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 15 | 15 | 15 | 15 | 30 | 30 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 11 | 11 | 11 | 11 | 22 | 22 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 23 | 24 | 23 | 24 | 46 | 48 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 15 | 15 | 133 | 134 | 148 | 149 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 11 | 11 | 11 | 11 | 22 | 22 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 39 | 39 | 350 | 352 | 389 | 391 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 30 | 30 | 264 | 266 | 294 | 296 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 30 | 30 | 265 | 266 | 295 | 296 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 30 | 30 | 265 | 266 | 295 | 296 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 54 | 55 | 487 | 489 | 541 | 544 | |||||||||||
Purfoods, LLC | Beverage, Food and Tobacco | One stop | L + 5.50% | 7.83% | 05/2021 | 40 | 40 | 86 | 87 | 126 | 127 | |||||||||||
Pyramid Healthcare, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 8.83% | 08/2020 | 1,132 | 1,139 | 322 | 324 | 1,454 | 1,463 | |||||||||||
Pyramid Healthcare, Inc.(1) | Healthcare, Education and Childcare | One stop | L + 6.50% | N/A | 08/2020 | - | - | (1) | - | (1) | - | |||||||||||
Pyramid Healthcare, Inc. | Healthcare, Education and Childcare | One stop | L + 6.50% | 9.01% | 08/2020 | 74 | 75 | 261 | 262 | 335 | 337 | |||||||||||
Qgenda Intermediate Holdings, LLC(1) | Diversified/Conglomerate Service | One stop | L + 4.75% | N/A | 06/2025 | (1) | (1) | (1) | (1) | (2) | (2) | |||||||||||
Qgenda Intermediate Holdings, LLC | Diversified/Conglomerate Service | One stop | L + 4.75% | 7.15% | 06/2025 | 10,412 | 10,465 | 4,851 | 4,851 | 15,263 | 15,316 | |||||||||||
Quick Quack Car Wash Holdings, LLC | Automobile | One stop | L + 6.50% | 8.90% | 04/2023 | 40 | 40 | 40 | 40 | 80 | 80 | |||||||||||
Quick Quack Car Wash Holdings, LLC | Automobile | One stop | L + 6.50% | 8.90% | 04/2023 | 8,602 | 8,686 | 4,522 | 4,565 | 13,124 | 13,251 | |||||||||||
Quick Quack Car Wash Holdings, LLC | Automobile | One stop | L + 6.50% | 8.90% | 04/2023 | 48 | 50 | 614 | 651 | 662 | 701 | |||||||||||
Quick Quack Car Wash Holdings, LLC | Automobile | LLC units | N/A | N/A | N/A | 207 | 207 | 248 | 248 | 455 | 455 | |||||||||||
Quick Quack Car Wash Holdings, LLC | Automobile | One stop | L + 6.50% | 8.90% | 04/2023 | 147 | 149 | 1,925 | 1,940 | 2,072 | 2,089 | |||||||||||
Quick Quack Car Wash Holdings, LLC | Automobile | One stop | L + 6.50% | 8.90% | 04/2023 | 99 | 100 | 1,286 | 1,296 | 1,385 | 1,396 | |||||||||||
R.G. Barry Corporation | Personal, Food and Miscellaneous Services | Preferred stock | N/A | N/A | N/A | 161 | 135 | - | - | 161 | 135 | |||||||||||
Radiology Partners, Inc. | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 85 | 235 | - | - | 85 | 235 | |||||||||||
Radiology Partners, Inc. | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 76 | 59 | - | - | 76 | 59 | |||||||||||
RegEd Aquireco, LLC(1) | Diversified/Conglomerate Service | Senior loan | L + 4.25% | N/A | 12/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
RegEd Aquireco, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.25% | 6.65% | 12/2024 | 8,610 | 8,750 | 2,786 | 2,812 | 11,396 | 11,562 | |||||||||||
RegEd Aquireco, LLC(1) | Diversified/Conglomerate Service | Senior loan | L + 4.25% | N/A | 12/2024 | (6) | - | (72) | - | (78) | - | |||||||||||
RegEd Aquireco, LLC | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | 138 | 146 | 157 | 166 | 295 | 312 | |||||||||||
RegEd Aquireco, LLC | Diversified/Conglomerate Service | LP interest | N/A | N/A | N/A | - | 2 | - | 3 | - | 5 | |||||||||||
Reladyne, Inc. | Diversified/Conglomerate Manufacturing | LP interest | N/A | N/A | N/A | 272 | 626 | 264 | 608 | 536 | 1,234 | |||||||||||
Reladyne, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.59% | 07/2022 | 16,598 | 16,749 | 10,545 | 10,616 | 27,143 | 27,365 | |||||||||||
Reladyne, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.59% | 07/2022 | 171 | 172 | 1,106 | 1,115 | 1,277 | 1,287 | |||||||||||
Reladyne, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.59% | 07/2022 | 301 | 303 | 2,056 | 2,069 | 2,357 | 2,372 | |||||||||||
Reladyne, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.59% | 07/2022 | 140 | 141 | 960 | 966 | 1,100 | 1,107 | |||||||||||
Reladyne, Inc.(1) | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | N/A | 07/2022 | (2) | - | (22) | - | (24) | - | |||||||||||
Reladyne, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.59% | 07/2022 | 64 | 64 | 437 | 440 | 501 | 504 | |||||||||||
Reladyne, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.59% | 07/2022 | 99 | 100 | 1,453 | 1,465 | 1,552 | 1,565 | |||||||||||
Riverchase MSO, LLC | Healthcare, Education and Childcare | Senior loan | L + 5.75% | 8.15% | 10/2022 | 10 | 10 | 10 | 10 | 20 | 20 | |||||||||||
Riverchase MSO, LLC | Healthcare, Education and Childcare | Senior loan | L + 5.75% | 8.08% | 10/2022 | 4,851 | 4,893 | 4,812 | 4,853 | 9,663 | 9,746 | |||||||||||
RSC Acquisition, Inc. | Insurance | Senior loan | L + 4.25% | N/A | 11/2021 | - | - | - | - | - | - | |||||||||||
RSC Acquisition, Inc. | Insurance | Senior loan | L + 4.25% | 6.60% | 11/2022 | 4,555 | 4,574 | 30,818 | 30,940 | 35,373 | 35,514 | |||||||||||
RSC Acquisition, Inc.(1) | Insurance | Senior loan | L + 4.25% | N/A | 11/2022 | - | - | (19) | - | (19) | - | |||||||||||
RSC Acquisition, Inc. | Insurance | Senior loan | L + 4.25% | 6.60% | 11/2022 | 2,265 | 2,286 | - | - | 2,265 | 2,286 | |||||||||||
RSC Acquisition, Inc.(1) | Insurance | Senior loan | L + 4.25% | N/A | 11/2022 | (4) | - | (2) | - | (6) | - | |||||||||||
Rubio’s Restaurants, Inc. | Beverage, Food and Tobacco | Senior loan | L + 5.25% | 7.58% | 10/2019 | 10,968 | 10,864 | 287 | 287 | 11,255 | 11,151 | |||||||||||
Rubio’s Restaurants, Inc. | Beverage, Food and Tobacco | Preferred stock | N/A | N/A | N/A | 945 | 926 | - | - | 945 | 926 | |||||||||||
Rubio’s Restaurants, Inc. | Beverage, Food and Tobacco | Senior loan | L + 4.75% | 7.38% | 10/2019 | 39 | 38 | 39 | 38 | 78 | 76 | |||||||||||
Ruby Slipper Cafe LLC, The | Personal, Food and Miscellaneous Services | One stop | L + 7.50% | 10.02% | 01/2023 | 5 | 5 | 5 | 5 | 10 | 10 | |||||||||||
Ruby Slipper Cafe LLC, The | Personal, Food and Miscellaneous Services | One stop | L + 7.50% | 10.08% | 01/2023 | 1,020 | 1,028 | 59 | 59 | 1,079 | 1,087 | |||||||||||
Ruby Slipper Cafe LLC, The | Personal, Food and Miscellaneous Services | One stop | L + 7.50% | 10.04% | 01/2023 | 29 | 30 | 410 | 422 | 439 | 452 | |||||||||||
Ruby Slipper Cafe LLC, The | Personal, Food and Miscellaneous Services | LLC units | N/A | N/A | N/A | 124 | 157 | 186 | 236 | 310 | 393 | |||||||||||
RXH Buyer Corporation | Healthcare, Education and Childcare | One stop | L + 5.75% | 9.14% | 09/2021 | 77 | 79 | 77 | 79 | 154 | 158 | |||||||||||
RXH Buyer Corporation | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.08% | 09/2021 | 16,826 | 16,951 | 10,854 | 10,935 | 27,680 | 27,886 | |||||||||||
RXH Buyer Corporation | Healthcare, Education and Childcare | LP interest | N/A | N/A | N/A | 683 | 468 | 443 | 303 | 1,126 | 771 | |||||||||||
RXH Buyer Corporation | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.08% | 09/2021 | 1,905 | 1,918 | 1,234 | 1,237 | 3,139 | 3,155 | |||||||||||
Saba Software, Inc.(1) | Diversified/Conglomerate Service | Senior loan | L + 4.50% | N/A | 05/2023 | (2) | - | (2) | - | (4) | - | |||||||||||
Saba Software, Inc. | Diversified/Conglomerate Service | Senior loan | L + 4.50% | 6.83% | 05/2023 | 21,144 | 21,392 | 27,613 | 27,929 | 48,757 | 49,321 | |||||||||||
Saba Software, Inc. | Diversified/Conglomerate Service | Senior loan | L + 4.50% | 6.83% | 05/2023 | 6,830 | 6,892 | 4,111 | 4,148 | 10,941 | 11,040 | |||||||||||
Sage Dental Management, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 3 | - | - | - | 3 | - | |||||||||||
Sage Dental Management, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 249 | 10 | - | - | 249 | 10 | |||||||||||
SEI, Inc. | Electronics | Senior loan | L + 4.75% | 7.15% | 07/2023 | 4,994 | 5,036 | 5,891 | 5,938 | 10,885 | 10,974 | |||||||||||
SEI, Inc. | Electronics | LLC units | N/A | N/A | N/A | 265 | 755 | 161 | 458 | 426 | 1,213 | |||||||||||
Self Esteem Brands, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Senior loan | L + 4.25% | 6.65% | 02/2022 | 16,104 | 16,183 | 14,559 | 14,652 | 30,663 | 30,835 | |||||||||||
Self Esteem Brands, LLC(1) | Leisure, Amusement, Motion Pictures, Entertainment | Senior loan | L + 4.25% | N/A | 02/2022 | (5) | - | - | - | (5) | - | |||||||||||
Senior Loan Fund LLC(4) | Investment Funds and Vehicles | LLC interest | N/A | N/A | N/A | 74,882 | 71,742 | - | - | 74,882 | 71,742 | |||||||||||
SHO Holding I Corporation | Textiles and Leather | Senior loan | L + 4.00% | 6.60% | 10/2021 | 15 | 13 | 15 | 13 | 30 | 26 | |||||||||||
SHO Holding I Corporation | Textiles and Leather | Senior loan | L + 5.00% | 7.58% | 10/2022 | 2,170 | 2,150 | 1,861 | 1,845 | 4,031 | 3,995 | |||||||||||
Silver Peak Systems, Inc. | Electronics | One stop | L + 7.00% | N/A | 04/2024 | - | - | - | - | - | - | |||||||||||
Silver Peak Systems, Inc. | Electronics | One stop | L + 7.00% | 9.39% | 04/2024 | 1,814 | 1,857 | 2,088 | 2,127 | 3,902 | 3,984 | |||||||||||
Silver Peak Systems, Inc. | Electronics | Warrant | N/A | N/A | N/A | 8 | 8 | 9 | 9 | 17 | 17 | |||||||||||
SLMP, LLC(1) | Healthcare, Education and Childcare | One stop | L + 6.00% | N/A | 05/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
SLMP, LLC | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.40% | 05/2023 | 7,343 | 7,457 | 4,599 | 4,647 | 11,942 | 12,104 | |||||||||||
SLMP, LLC | Healthcare, Education and Childcare | One stop | L + 6.00% | 8.40% | 05/2023 | 291 | 294 | 5,474 | 5,533 | 5,765 | 5,827 | |||||||||||
SLMP, LLC | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 290 | 356 | 378 | 465 | 668 | 821 | |||||||||||
SLMP, LLC | Healthcare, Education and Childcare | Subordinated debt | N/A | 7.50% PIK | 05/2027 | 97 | 97 | 126 | 126 | 223 | 223 | |||||||||||
SLMP, LLC(1) | Healthcare, Education and Childcare | One stop | L + 6.00% | N/A | 05/2023 | (1) | - | (8) | - | (9) | - | |||||||||||
Sloan Company, Inc., The | Electronics | One stop | L + 8.50% | 10.83% | 04/2020 | 52 | 31 | 52 | 31 | 104 | 62 | |||||||||||
Sloan Company, Inc., The | Electronics | One stop | L + 8.50% | 10.83% | 04/2020 | 6,614 | 3,982 | 3,192 | 1,922 | 9,806 | 5,904 | |||||||||||
Sloan Company, Inc., The | Electronics | LLC units | N/A | N/A | N/A | 14 | - | 7 | - | 21 | - | |||||||||||
Sloan Company, Inc., The | Electronics | LLC units | N/A | N/A | N/A | 152 | - | 74 | - | 226 | - | |||||||||||
Sloan Company, Inc., The | Electronics | One stop | L + 8.50% | 10.83% | 04/2020 | 444 | 266 | 216 | 129 | 660 | 395 | |||||||||||
Sloan Company, Inc., The | Electronics | One stop | L + 8.50% | 10.83% | 04/2020 | 130 | 133 | 63 | 65 | 193 | 198 | |||||||||||
Sola Franchise, LLC and Sola Salon Studios, LLC | Retail Stores | One stop | L + 5.25% | N/A | 10/2024 | - | - | - | - | - | - | |||||||||||
Sola Franchise, LLC and Sola Salon Studios, LLC | Retail Stores | One stop | L + 5.25% | 7.58% | 10/2024 | 4,746 | 4,831 | 2,201 | 2,221 | 6,947 | 7,052 | |||||||||||
Sola Franchise, LLC and Sola Salon Studios, LLC(1) | Retail Stores | One stop | L + 5.25% | N/A | 10/2024 | (1) | - | (18) | - | (19) | - | |||||||||||
Sola Franchise, LLC and Sola Salon Studios, LLC | Retail Stores | One stop | L + 5.25% | 7.58% | 10/2024 | 119 | 120 | 1,581 | 1,610 | 1,700 | 1,730 | |||||||||||
Sola Franchise, LLC and Sola Salon Studios, LLC | Retail Stores | LLC units | N/A | N/A | N/A | 180 | 259 | 206 | 295 | 386 | 554 | |||||||||||
Sola Franchise, LLC and Sola Salon Studios, LLC | Retail Stores | LLC units | N/A | N/A | N/A | 36 | 54 | 41 | 61 | 77 | 115 | |||||||||||
Southern Veterinary Partners, LLC(1) | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | N/A | 05/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 3,790 | 3,841 | 1,540 | 1,561 | 5,330 | 5,402 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 48 | 50 | 746 | 771 | 794 | 821 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 227 | 230 | 3,549 | 3,579 | 3,776 | 3,809 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 65 | 66 | 1,022 | 1,031 | 1,087 | 1,097 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 97 | 99 | 1,075 | 1,102 | 1,172 | 1,201 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 75 | 76 | 839 | 847 | 914 | 923 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 169 | 171 | 1,886 | 1,902 | 2,055 | 2,073 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | LLC units | N/A | N/A | N/A | 216 | 358 | 282 | 468 | 498 | 826 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | LLC units | N/A | N/A | N/A | 2 | 72 | 3 | 94 | 5 | 166 | |||||||||||
Southern Veterinary Partners, LLC(1) | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | N/A | 05/2025 | (4) | - | (37) | - | (41) | - | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 202 | 203 | 2,142 | 2,160 | 2,344 | 2,363 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 111 | 111 | 1,173 | 1,183 | 1,284 | 1,294 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 130 | 131 | 1,376 | 1,387 | 1,506 | 1,518 | |||||||||||
Southern Veterinary Partners, LLC | Personal, Food and Miscellaneous Services | One stop | L + 5.50% | 7.90% | 05/2025 | 130 | 131 | 1,379 | 1,391 | 1,509 | 1,522 | |||||||||||
Sovos Compliance(1) | Electronics | One stop | L + 4.75% | N/A | 04/2024 | (2) | (2) | (2) | (2) | (4) | (4) | |||||||||||
Sovos Compliance | Electronics | One stop | L + 4.75% | 7.15% | 04/2024 | 44 | 48 | 583 | 605 | 627 | 653 | |||||||||||
Sovos Compliance | Electronics | Second lien | N/A | 12.00% PIK | 04/2025 | 72 | 73 | 902 | 915 | 974 | 988 | |||||||||||
Sovos Compliance | Electronics | Second lien | N/A | 12.00% PIK | 04/2025 | 1,422 | 1,420 | 6,948 | 6,940 | 8,370 | 8,360 | |||||||||||
Sovos Compliance | Electronics | One stop | L + 4.75% | 7.15% | 04/2024 | 3,267 | 3,265 | 15,968 | 15,956 | 19,235 | 19,221 | |||||||||||
Spear Education, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | N/A | 08/2019 | - | - | - | - | - | - | |||||||||||
Spear Education, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.35% | 08/2019 | 4,559 | 4,561 | 3,440 | 3,441 | 7,999 | 8,002 | |||||||||||
Spear Education, LLC | Healthcare, Education and Childcare | One stop | L + 5.75% | 8.35% | 08/2019 | 73 | 73 | 177 | 177 | 250 | 250 | |||||||||||
Spear Education, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 62 | 80 | - | - | 62 | 80 | |||||||||||
Spear Education, LLC | Healthcare, Education and Childcare | LLC units | N/A | N/A | N/A | 1 | 36 | - | - | 1 | 36 | |||||||||||
SSH Corporation | Healthcare, Education and Childcare | Common stock | N/A | N/A | N/A | 40 | 178 | - | - | 40 | 178 | |||||||||||
Summit Behavioral Healthcare, LLC | Healthcare, Education and Childcare | Senior loan | L + 4.75% | 7.39% | 10/2023 | 138 | 140 | 40 | 40 | 178 | 180 | |||||||||||
Summit Behavioral Healthcare, LLC | Healthcare, Education and Childcare | Senior loan | L + 4.75% | 7.44% | 10/2023 | 8,617 | 8,711 | 2,365 | 2,383 | 10,982 | 11,094 | |||||||||||
Summit Behavioral Healthcare, LLC | Healthcare, Education and Childcare | Senior loan | L + 4.75% | 7.43% | 10/2023 | 25 | 27 | 111 | 117 | 136 | 144 | |||||||||||
Summit Behavioral Healthcare, LLC | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 68 | 33 | 86 | 41 | 154 | 74 | |||||||||||
Summit Behavioral Healthcare, LLC | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Sunless Merger Sub, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | P + 3.75% | 9.25% | 07/2019 | 142 | 142 | 31 | 31 | 173 | 173 | |||||||||||
Sunless Merger Sub, Inc. | Diversified/Conglomerate Manufacturing | Senior loan | L + 5.00% | 7.20% | 07/2019 | 1,291 | 1,291 | 255 | 256 | 1,546 | 1,547 | |||||||||||
Sunless Merger Sub, Inc. | Diversified/Conglomerate Manufacturing | LP interest | N/A | N/A | N/A | 160 | - | - | - | 160 | - | |||||||||||
Sunshine Sub, LLC(1) | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | N/A | 05/2024 | (1) | - | (1) | - | (2) | - | |||||||||||
Sunshine Sub, LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | 7.15% | 05/2024 | 7,536 | 7,662 | 5,338 | 5,427 | 12,874 | 13,089 | |||||||||||
Sunshine Sub, LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | 7.15% | 05/2024 | 417 | 424 | 5,218 | 5,302 | 5,635 | 5,726 | |||||||||||
Surgical Information Systems, LLC | Healthcare, Education and Childcare | Common stock | N/A | N/A | N/A | 414 | 459 | - | - | 414 | 459 | |||||||||||
Switchfly LLC(3) | Diversified/Conglomerate Service | One stop | L + 3.00% | 5.59% | 10/2023 | 17 | 15 | 17 | 15 | 34 | 30 | |||||||||||
Switchfly LLC(3) | Diversified/Conglomerate Service | One stop | L + 3.00% | 5.59% | 10/2023 | 2,251 | 2,066 | 3,015 | 2,761 | 5,266 | 4,827 | |||||||||||
Switchfly LLC(3) | Diversified/Conglomerate Service | One stop | L + 3.00% | 5.59% | 10/2023 | 189 | 173 | 252 | 230 | 441 | 403 | |||||||||||
Switchfly LLC(3) | Diversified/Conglomerate Service | LLC units | N/A | N/A | N/A | 815 | 1,068 | 1,084 | 1,419 | 1,899 | 2,487 | |||||||||||
Switchfly LLC(3) | Diversified/Conglomerate Service | One stop | L + 8.50% | N/A | 10/2023 | - | - | - | - | - | - | |||||||||||
Teaching Company, The(1) | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | N/A | 07/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
Teaching Company, The | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | 7.29% | 07/2023 | 10,773 | 10,855 | 6,996 | 7,023 | 17,769 | 17,878 | |||||||||||
Teasdale Quality Foods, Inc. | Grocery | Senior loan | L + 5.75% | 8.34% | 10/2020 | - | - | 105 | 97 | 105 | 97 | |||||||||||
Teasdale Quality Foods, Inc. | Grocery | Senior loan | L + 5.75% | 8.34% | 10/2020 | 291 | 270 | 70 | 65 | 361 | 335 | |||||||||||
Telesoft, LLC | Diversified/Conglomerate Service | One stop | L + 5.00% | N/A | 07/2022 | - | - | - | - | - | - | |||||||||||
Telesoft, LLC | Diversified/Conglomerate Service | One stop | L + 5.00% | 7.59% | 07/2022 | 3,465 | 3,490 | 4,413 | 4,446 | 7,878 | 7,936 | |||||||||||
TI Intermediate Holdings, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.50% | 6.90% | 12/2024 | 3 | 4 | 3 | 4 | 6 | 8 | |||||||||||
TI Intermediate Holdings, LLC | Diversified/Conglomerate Service | Senior loan | L + 4.50% | 6.91% | 12/2024 | 1,656 | 1,671 | 1,882 | 1,899 | 3,538 | 3,570 | |||||||||||
Titan Fitness, LLC(1) | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | N/A | 02/2025 | (2) | - | (29) | - | (31) | - | |||||||||||
Titan Fitness, LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | 7.19% | 02/2025 | 15,539 | 15,686 | 14,876 | 15,016 | 30,415 | 30,702 | |||||||||||
Titan Fitness, LLC(1) | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 4.75% | N/A | 02/2025 | (2) | - | (2) | - | (4) | - | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2024 | 71 | 73 | 71 | 73 | 142 | 146 | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 8,977 | 9,089 | 6,592 | 6,674 | 15,569 | 15,763 | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 4 | 4 | 35 | 56 | 39 | 60 | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 113 | 115 | 1,600 | 1,613 | 1,713 | 1,728 | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 106 | 107 | 1,489 | 1,502 | 1,595 | 1,609 | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 546 | 553 | 666 | 675 | 1,212 | 1,228 | |||||||||||
Togetherwork Holdings, LLC(1) | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | N/A | 03/2025 | - | - | (9) | - | (9) | - | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 120 | 121 | 1,691 | 1,705 | 1,811 | 1,826 | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 147 | 149 | 1,339 | 1,351 | 1,486 | 1,500 | |||||||||||
Togetherwork Holdings, LLC | Diversified/Conglomerate Manufacturing | One stop | L + 6.25% | 8.65% | 03/2025 | 66 | 67 | 604 | 609 | 670 | 676 | |||||||||||
TouchTunes Interactive Networks, Inc. | Broadcasting and Entertainment | Senior loan | L + 4.75% | 7.15% | 05/2021 | 1,434 | 1,436 | 677 | 678 | 2,111 | 2,114 | |||||||||||
Transaction Data Systems, Inc. | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.66% | 06/2021 | 38,639 | 38,758 | 45,648 | 45,787 | 84,287 | 84,545 | |||||||||||
Transaction Data Systems, Inc. | Diversified/Conglomerate Service | One stop | L + 5.25% | 7.66% | 06/2021 | 70 | 70 | 70 | 70 | 140 | 140 | |||||||||||
Tresys Technology Holdings, Inc.(2) | Aerospace and Defense | One stop | L + 6.75% | 9.15% | 06/2020 | 658 | 659 | 9 | 9 | 667 | 668 | |||||||||||
Tresys Technology Holdings, Inc.(2) | Aerospace and Defense | One stop | L + 6.75% | 9.15% | 06/2020 | 3,844 | 3,119 | 28 | 43 | 3,872 | 3,162 | |||||||||||
Tresys Technology Holdings, Inc. | Aerospace and Defense | Common stock | N/A | N/A | N/A | 295 | - | - | - | 295 | - | |||||||||||
Trintech, Inc. | Diversified/Conglomerate Service | One stop | L + 6.50% | 9.04% | 12/2023 | 59 | 60 | 59 | 60 | 118 | 120 | |||||||||||
Trintech, Inc. | Diversified/Conglomerate Service | One stop | L + 6.50% | 9.09% | 12/2023 | 10,692 | 10,793 | 11,781 | 11,894 | 22,473 | 22,687 | |||||||||||
Trintech, Inc. | Diversified/Conglomerate Service | One stop | L + 6.50% | 9.09% | 12/2023 | 3,355 | 3,386 | 5,963 | 6,020 | 9,318 | 9,406 | |||||||||||
Tronair Parent, Inc. | Aerospace and Defense | Senior loan | L + 4.50% | 7.33% | 09/2021 | 79 | 76 | 79 | 76 | 158 | 152 | |||||||||||
Tronair Parent, Inc. | Aerospace and Defense | Senior loan | L + 4.75% | 7.57% | 09/2023 | 361 | 342 | 361 | 342 | 722 | 684 | |||||||||||
True Commerce, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 5.75% | N/A | 11/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
True Commerce, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.08% | 11/2023 | 6,486 | 6,547 | 8,838 | 8,921 | 15,324 | 15,468 | |||||||||||
True Commerce, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.08% | 11/2023 | - | - | 913 | 921 | 913 | 921 | |||||||||||
True Commerce, Inc. | Diversified/Conglomerate Service | One stop | L + 5.75% | 8.08% | 11/2023 | - | - | 2,744 | 2,664 | 2,744 | 2,664 | |||||||||||
Uinta Brewing Company(2)(3) | Beverage, Food and Tobacco | One stop | L + 4.00% | 6.40% | 08/2021 | 768 | 628 | 186 | 151 | 954 | 779 | |||||||||||
Uinta Brewing Company(3) | Beverage, Food and Tobacco | LP interest | N/A | N/A | N/A | 462 | - | - | - | 462 | - | |||||||||||
Uinta Brewing Company(3) | Beverage, Food and Tobacco | Common stock | N/A | N/A | N/A | - | 130 | - | 31 | - | 161 | |||||||||||
Uinta Brewing Company(2)(3) | Beverage, Food and Tobacco | One stop | L + 4.00% | 6.40% | 08/2021 | 154 | 134 | 37 | 32 | 191 | 166 | |||||||||||
Upserve, Inc. | Diversified/Conglomerate Service | One stop | L + 5.50% | N/A | 07/2023 | - | - | - | - | - | - | |||||||||||
Upserve, Inc. | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.90% | 07/2023 | 2,951 | 2,969 | 2,159 | 2,172 | 5,110 | 5,141 | |||||||||||
Upserve, Inc. | Diversified/Conglomerate Service | One stop | L + 5.50% | 7.90% | 07/2023 | 99 | 100 | 1,343 | 1,351 | 1,442 | 1,451 | |||||||||||
Vector CS Midco Limited & Cloudsense Ltd.(1) | Diversified/Conglomerate Service | One stop | L + 4.50% | N/A | 05/2024 | (1) | (1) | (1) | (1) | (2) | (2) | |||||||||||
Vector CS Midco Limited & Cloudsense Ltd. | Diversified/Conglomerate Service | One stop | L + 7.25% | 5.31% cash/2.75% PIK | 05/2024 | 3,571 | 3,466 | 4,080 | 3,961 | 7,651 | 7,427 | |||||||||||
Velocity Technology Solutions, Inc.(1) | Diversified/Conglomerate Service | One stop | L + 6.00% | N/A | 12/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
Velocity Technology Solutions, Inc. | Diversified/Conglomerate Service | One stop | L + 6.00% | 8.33% | 12/2023 | 8,058 | 8,165 | 10,210 | 10,346 | 18,268 | 18,511 | |||||||||||
Vendavo, Inc. | Diversified/Conglomerate Service | One stop | P + 7.25% | 12.75% | 10/2022 | 308 | 315 | 76 | 80 | 384 | 395 | |||||||||||
Vendavo, Inc. | Diversified/Conglomerate Service | One stop | L + 8.50% | 10.83% | 10/2022 | 28,460 | 28,864 | 6,876 | 6,953 | 35,336 | 35,817 | |||||||||||
Vendavo, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 1,017 | 1,713 | - | - | 1,017 | 1,713 | |||||||||||
Verisys Corporation | Diversified/Conglomerate Service | One stop | L + 5.75% | 10.15% | 01/2023 | 19 | 20 | 19 | 20 | 38 | 40 | |||||||||||
Verisys Corporation | Diversified/Conglomerate Service | One stop | L + 7.75% | 10.08% | 01/2023 | 3,821 | 3,857 | 4,678 | 4,720 | 8,499 | 8,577 | |||||||||||
Verisys Corporation | Diversified/Conglomerate Service | LLC interest | N/A | N/A | N/A | 261 | 218 | 318 | 266 | 579 | 484 | |||||||||||
Vermont Aus Pty Ltd | Retail Stores | One stop | L + 5.75% | 7.00% | 12/2024 | 1,155 | 1,170 | 1,009 | 1,023 | 2,164 | 2,193 | |||||||||||
Vermont Aus Pty Ltd(1) | Retail Stores | One stop | L + 5.75% | N/A | 12/2024 | (1) | (1) | (7) | (7) | (8) | (8) | |||||||||||
Veterinary Specialists of North America, LLC | Personal, Food and Miscellaneous Services | Senior loan | L + 4.25% | 6.65% | 04/2025 | 3,792 | 3,829 | 37,983 | 38,351 | 41,775 | 42,180 | |||||||||||
Veterinary Specialists of North America, LLC(1) | Personal, Food and Miscellaneous Services | Senior loan | L + 4.25% | N/A | 04/2025 | (3) | - | (5) | - | (8) | - | |||||||||||
Veterinary Specialists of North America, LLC(1) | Personal, Food and Miscellaneous Services | Senior loan | L + 4.25% | N/A | 04/2025 | (8) | - | (147) | - | (155) | - | |||||||||||
Vitalyst, LLC | Diversified/Conglomerate Service | Common stock | N/A | N/A | N/A | 7 | - | - | - | 7 | - | |||||||||||
Vitalyst, LLC | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 61 | 79 | - | - | 61 | 79 | |||||||||||
Watchfire Enterprises, Inc. | Electronics | Second lien | L + 8.00% | 10.33% | 10/2021 | 9,362 | 9,435 | - | - | 9,362 | 9,435 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 5.50% | N/A | 09/2024 | - | - | - | - | - | - | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 5.50% | 7.90% | 09/2024 | 5,022 | 5,110 | 3,407 | 3,437 | 8,429 | 8,547 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 5.50% | 7.90% | 09/2024 | 30 | 32 | 410 | 426 | 440 | 458 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | LLC interest | N/A | N/A | N/A | 33 | 34 | 38 | 39 | 71 | 73 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | LLC interest | N/A | N/A | N/A | 27 | 28 | 31 | 32 | 58 | 60 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | LLC interest | N/A | N/A | N/A | 1 | 1 | 1 | 1 | 2 | 2 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | LLC interest | N/A | N/A | N/A | 10 | 10 | 12 | 12 | 22 | 22 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | LLC interest | N/A | N/A | N/A | 24 | 24 | 27 | 28 | 51 | 52 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | LLC interest | N/A | N/A | N/A | 49 | 50 | 56 | 57 | 105 | 107 | |||||||||||
WBZ Investment LLC | Leisure, Amusement, Motion Pictures, Entertainment | One stop | L + 5.50% | 7.94% | 9/12/2024 | 58 | 59 | 785 | 792 | 843 | 851 | |||||||||||
Wetzel’s Pretzels, LLC | Personal, Food and Miscellaneous Services | One stop | L + 6.75% | 9.15% | 9/1/2021 | 28 | 28 | 28 | 28 | 56 | 56 | |||||||||||
Wetzel’s Pretzels, LLC | Personal, Food and Miscellaneous Services | One stop | L + 6.75% | 9.15% | 9/1/2021 | 8,762 | 8,849 | 8,163 | 8,222 | 16,925 | 17,071 | |||||||||||
Wetzel’s Pretzels, LLC | Personal, Food and Miscellaneous Services | Common stock | N/A | N/A | N/A | 160 | 250 | 149 | 232 | 309 | 482 | |||||||||||
WHCG Management, LLC | Healthcare, Education and Childcare | Senior loan | L + 5.00% | 7.43% | 3/9/2023 | 99 | 94 | 99 | 94 | 198 | 188 | |||||||||||
WHCG Management, LLC | Healthcare, Education and Childcare | Senior loan | L + 5.00% | 7.33% | 3/9/2023 | 2,333 | 2,211 | 3,889 | 3,685 | 6,222 | 5,896 | |||||||||||
WHCG Management, LLC(1) | Healthcare, Education and Childcare | Senior loan | L + 5.00% | N/A | 3/9/2023 | (2) | - | (17) | - | (19) | - | |||||||||||
WHCG Management, LLC | Healthcare, Education and Childcare | LLC interest | N/A | N/A | N/A | 246 | 66 | 314 | 85 | 560 | 151 | |||||||||||
Whitcraft LLC(1) | Aerospace and Defense | One stop | L + 5.50% | N/A | 4/3/2023 | (1) | (1) | (1) | (1) | (2) | (2) | |||||||||||
Whitcraft LLC | Aerospace and Defense | One stop | L + 5.50% | 7.83% | 4/3/2023 | 16,017 | 16,040 | 25,727 | 25,743 | 41,744 | 41,783 | |||||||||||
Whitcraft LLC | Aerospace and Defense | Common stock | N/A | N/A | N/A | 375 | 760 | 688 | 1,394 | 1,063 | 2,154 | |||||||||||
Whitcraft LLC(1) | Aerospace and Defense | One stop | L + 5.50% | N/A | 4/3/2023 | (8) | (9) | (117) | (120) | (125) | (129) | |||||||||||
WIRB-Copernicus Group, Inc.(1) | Healthcare, Education and Childcare | Senior loan | L + 4.25% | N/A | 8/15/2022 | (1) | - | (1) | - | (2) | - | |||||||||||
WIRB-Copernicus Group, Inc. | Healthcare, Education and Childcare | Senior loan | L + 4.25% | 6.58% | 8/15/2022 | 10,867 | 10,922 | 11,490 | 11,546 | 22,357 | 22,468 | |||||||||||
WIRB-Copernicus Group, Inc.(1) | Healthcare, Education and Childcare | Senior loan | L + 4.25% | N/A | 8/15/2022 | (1) | - | (14) | - | (15) | - | |||||||||||
Wood Fired Holding Corp.(1) | Beverage, Food and Tobacco | One stop | L + 5.75% | N/A | 12/6/2023 | (1) | - | (1) | - | (2) | - | |||||||||||
Wood Fired Holding Corp. | Beverage, Food and Tobacco | One stop | L + 5.75% | 8.35% | 12/6/2023 | 6,874 | 6,936 | 7,215 | 7,280 | 14,089 | 14,216 | |||||||||||
Wood Fired Holding Corp.(1) | Beverage, Food and Tobacco | One stop | L + 5.75% | N/A | 12/6/2023 | - | - | (6) | - | (6) | - | |||||||||||
Wood Fired Holding Corp. | Beverage, Food and Tobacco | LLC units | N/A | N/A | N/A | 205 | 210 | 232 | 238 | 437 | 448 | |||||||||||
Wood Fired Holding Corp. | Beverage, Food and Tobacco | LLC units | N/A | N/A | N/A | - | - | - | - | - | - | |||||||||||
Workforce Software, LLC | Diversified/Conglomerate Service | One stop | L + 6.50% | N/A | 6/9/2021 | - | 1 | - | 1 | - | 2 | |||||||||||
Workforce Software, LLC | Diversified/Conglomerate Service | One stop | L + 6.50% | 9.08% | 6/9/2021 | 5,766 | 5,850 | 24,718 | 25,078 | 30,484 | 30,928 | |||||||||||
Workforce Software, LLC | Diversified/Conglomerate Service | LLC units | N/A | N/A | N/A | 323 | 502 | 1,373 | 2,134 | 1,696 | 2,636 | |||||||||||
Workforce Software, LLC | Diversified/Conglomerate Service | One stop | L + 6.50% | 9.02% | 6/9/2021 | 573 | 577 | 2,437 | 2,454 | 3,010 | 3,031 | |||||||||||
WRE Holding Corp. | Ecological | Senior loan | L + 5.00% | 7.44% | 1/3/2023 | 18 | 18 | 18 | 18 | 36 | 36 | |||||||||||
WRE Holding Corp. | Ecological | Senior loan | L + 5.00% | 7.44% | 1/3/2023 | 996 | 1,003 | 1,293 | 1,302 | 2,289 | 2,305 | |||||||||||
WRE Holding Corp. | Ecological | Senior loan | L + 5.00% | 7.44% | 1/3/2023 | 42 | 42 | 902 | 909 | 944 | 951 | |||||||||||
WRE Holding Corp. | Ecological | Senior loan | L + 5.00% | 7.44% | 1/3/2023 | 12 | 12 | 252 | 253 | 264 | 265 | |||||||||||
WU Holdco, Inc. | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | N/A | 3/26/2025 | - | - | - | - | - | - | |||||||||||
WU Holdco, Inc. | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | 7.83% | 3/26/2026 | 949 | 949 | 2,074 | 2,074 | 3,023 | 3,023 | |||||||||||
WU Holdco, Inc. | Personal and Non Durable Consumer Products (Mfg. Only) | One stop | L + 5.50% | N/A | 3/26/2026 | - | - | - | - | - | - | |||||||||||
Xmatters, Inc. and Alarmpoint, Inc. | Diversified/Conglomerate Service | Warrant | N/A | N/A | N/A | 34 | 14 | 33 | 14 | 67 | 28 | |||||||||||
Xmatters, Inc. and Alarmpoint, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 221 | 258 | 212 | 247 | 433 | 505 | |||||||||||
Xmatters, Inc. and Alarmpoint, Inc. | Diversified/Conglomerate Service | Preferred stock | N/A | N/A | N/A | 10 | 15 | 10 | 15 | 20 | 30 | |||||||||||
Total investments before Pro Forma Adjustments | 1,919,841 | 1,922,821 | 2,134,595 | 2,139,295 | 4,054,436 | 4,062,116 | ||||||||||||||||
Pro Forma Adjustments | ||||||||||||||||||||||
Estimated Purchase Price Allocation Adjustment Before Purchase Premium(5) | - | - | - | - | 4,700 | - | ||||||||||||||||
Estimated Purchase Premium Adjustment(5) | - | - | - | - | 79,976 | - | ||||||||||||||||
Total investments | 1,919,841 | 1,922,821 | 2,134,595 | 2,139,295 | 4,139,112 | 4,062,116 |
(1) | The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. |
(2) | Asset is on non-accrual status. |
(3) | The combined company is deemed to be an “affiliated person” of the portfolio company. Under the 1940 Act, the combined company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. |
(4) | The combined company is deemed to be an “affiliated person” of and deemed to control the portfolio company. Under the 1940 Act, the combined company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. |
(5) | Upon consummation of the Merger and in accordance with ASC 805-50, Business Combinations—Related Issues, GBDC will be required to allocate the purchase price of GCIC’s assets based on GBDC’s estimate of fair value and record such fair value as the initial fair value of each such investment in GBDC’s financial statements. GBDC determined that the fair value of GCIC's investments approximates historical fair value, therefore GBDC will recognize the cost of GCIC's investments at fair value plus the purchase premium. A final determination of the fair value of GCIC’s investments will be made after the Merger is completed and, as a result, the actual amount of this adjustment may vary from the preliminary amount set forth herein. Thus, the information set forth in the columns reflect historical amounts and have not been individually adjusted to reflect the Estimated Purchase Price Allocation Adjustment Before Purchase Premium and the Estimated Purchase Premium Adjustment |