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MMP Intermediate, LLC (3) (4) | | Consumer Non-Cyclical | | Revolver | | 10.13% (L + 5.75%; 1.00% Floor) | | 02/15/2027 | | $ | — | | | $ | (9,184 | ) | | $ | (19,351 | ) |
MMP Intermediate, LLC (1) (2) | | Consumer Non-Cyclical | | Term Loan | | 10.13% (L + 5.75%; 1.00% Floor) | | 02/15/2027 | | | 8,210,266 | | | | 8,070,540 | | | | 7,922,907 | |
PF Growth Partners, LLC (1) | | Consumer Non-Cyclical | | Term Loan | | 9.32% (S + 5.00%; 1.00% Floor) | | 07/11/2025 | | | 236,681 | | | | 230,929 | | | | 227,214 | |
PF Growth Partners, LLC (1) | | Consumer Non-Cyclical | | Term Loan | | 9.48% (S + 5.00%; 1.00% Floor) | | 07/11/2025 | | | 117,139 | | | | 114,293 | | | | 112,454 | |
PF Growth Partners, LLC (1) | | Consumer Non-Cyclical | | Term Loan | | 9.48% (S + 5.00%; 1.00% Floor) | | 07/11/2025 | | | 1,970,938 | | | | 1,961,608 | | | | 1,892,101 | |
TBG Food Acquisition Corp (3) (4) | | Consumer Non-Cyclical | | Delayed Draw Term Loan | | 10.39% (L + 6.00%; 0.75% Floor) | | 12/25/2027 | | | — | | | | (8,824 | ) | | | (84,488 | ) |
TBG Food Acquisition Corp (3) (4) | | Consumer Non-Cyclical | | Revolver | | 10.39% (L + 6.00%; 0.75% Floor) | | 12/25/2027 | | | — | | | | (2,206 | ) | | | (21,122 | ) |
TBG Food Acquisition Corp (1) (2) | | Consumer Non-Cyclical | | Term Loan | | 10.39% (L + 6.00%; 0.75% Floor) | | 12/25/2027 | | | 6,534,645 | | | | 6,480,001 | | | | 6,011,873 | |
| | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 8.99% (L + 4.75%; 1.00% Floor) | | 09/27/2024 | | | 603,543 | | | | 585,333 | | | | 594,921 | |
| | Digital Infrastructure & Services | | Revolver | | 9.14% (L + 4.75%; 1.00% Floor) | | 09/27/2024 | | | — | | | | (3,414 | ) | | | (1,617 | ) |
| | Digital Infrastructure & Services | | Term Loan | | 9.14% (L + 4.75%; 1.00% Floor) | | 09/27/2024 | | | 4,742,121 | | | | 4,715,064 | | | | 4,730,266 | |
Airwavz Solutions, Inc (3) (4) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 9.23% (S + 4.50%; 1.00% Floor) | | 03/31/2027 | | | — | | | | (27,846 | ) | | | (40,796 | ) |
Airwavz Solutions, Inc (3) (4) | | Digital Infrastructure & Services | | Revolver | | 9.23% (S + 4.50%; 1.00% Floor) | | 03/31/2027 | | | — | | | | (9,752 | ) | | | (13,055 | ) |
Airwavz Solutions, Inc (5) | | Digital Infrastructure & Services | | Term Loan | | 9.23% (S + 4.50%; 1.00% Floor) | | 03/31/2027 | | | 5,221,919 | | | | 5,143,907 | | | | 5,117,480 | |
Avant Communications, LLC (3) (4) | | Digital Infrastructure & Services | | Revolver | | 10.23% (S + 5.50%; 1.00% Floor) | | 11/30/2026 | | | — | | | | (8,944 | ) | | | — | |
Avant Communications, LLC (1) (2) | | Digital Infrastructure & Services | | Term Loan | | 10.23% (S + 5.50%; 1.00% Floor) | | 11/30/2026 | | | 11,226,016 | | | | 11,037,593 | | | | 11,226,016 | |
Bridgepointe Technologies, LLC (1) (3) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.33% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 2,867,063 | | | | 2,762,979 | | | | 2,730,229 | |
Bridgepointe Technologies, LLC (1) (2) (6) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.48% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 3,887,472 | | | | 3,843,407 | | | | 3,751,411 | |
Bridgepointe Technologies, LLC (5) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.48% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 2,765,645 | | | | 2,743,404 | | | | 2,661,933 | |
Bridgepointe Technologies, LLC (3) (4) | | Digital Infrastructure & Services | | Revolver | | 10.48% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | — | | | | (13,012 | ) | | | (29,156 | ) |
Bridgepointe Technologies, LLC (1) (2) | | Digital Infrastructure & Services | | Term Loan | | 10.33% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 2,294,250 | | | | 2,203,018 | | | | 2,208,215 | |
Bridgepointe Technologies, LLC (1) (2) | | Digital Infrastructure & Services | | Term Loan | | 10.48% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 4,753,445 | | | | 4,671,568 | | | | 4,575,191 | |
Coretelligent Intermediate LLC (2) (3) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.23% (L + 5.50%; 1.00% Floor) | | 10/21/2027 | | | 1,918,917 | | | | 1,894,363 | | | | 1,824,177 | |
Coretelligent Intermediate LLC (3) | | Digital Infrastructure & Services | | Revolver | | 12.00% (P + 4.50%; 1.00% Floor) | | 10/21/2027 | | | 126,642 | | | | 111,317 | | | | 91,816 | |
Coretelligent Intermediate LLC (1) (2) (5) | | Digital Infrastructure & Services | | Term Loan | | 10.23% (L + 5.50%; 1.00% Floor) | | 10/21/2027 | | | 7,948,819 | | | | 7,852,631 | | | | 7,730,226 | |
EvolveIP, LLC | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.54% (S + 5.50%; 1.00% Floor) | | 06/07/2025 | | | 111,106 | | | | 110,897 | | | | 108,051 | |
| | Digital Infrastructure & Services | | Revolver | | 10.23% (S + 5.50%; 1.00% Floor) | | 06/07/2025 | | | 148,331 | | | | 147,270 | | | | 132,742 | |
| | Digital Infrastructure & Services | | Term Loan | | 10.54% (S + 5.50%; 1.00% Floor) | | 06/07/2025 | | | 6,434,309 | | | | 6,420,987 | | | | 6,257,365 | |
| | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.14% (L + 5.75%; 1.00% Floor) | | 02/22/2026 | | | — | | | | (23,079 | ) | | | (8,048 | ) |
Fatbeam, LLC | | Digital Infrastructure & Services | | Revolver | | 9.97% (L + 5.75%; 1.00% Floor) | | 02/22/2026 | | | 643,849 | | | | 634,618 | | | | 640,630 | |
| | Digital Infrastructure & Services | | Term Loan | | 10.14% (L + 5.75%; 1.00% Floor) | | 02/22/2026 | | | 6,438,490 | | | | 6,345,468 | | | | 6,406,298 | |
Firstdigital Communications LLC (3) | | Digital Infrastructure & Services | | Revolver | | 8.69% (L + 4.25%; 0.75% Floor) | | 12/17/2026 | | | 412,549 | | | | 387,223 | | | | 345,113 | |
Firstdigital Communications LLC (2) (5) | | Digital Infrastructure & Services | | Term Loan | | 8.69% (L + 4.25%; 0.75% Floor) | | 12/17/2026 | | | 13,645,840 | | | | 13,428,040 | | | | 13,065,892 | |
FirstLight Holdco, Inc. (1) (2) | | Digital Infrastructure & Services | | Term Loan | | 8.38% (L + 4.00%; 1.00% Floor) | | 07/23/2025 | | | 6,195,183 | | | | 6,042,729 | | | | 5,947,376 | |
Greenlight Intermediate II, Inc. (3) (4) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.05% (S + 5.50%; 0.75% Floor) | | 06/01/2028 | | | — | | | | (66,688 | ) | | | (50,266 | ) |
Greenlight Intermediate II, Inc. (1) (2) | | Digital Infrastructure & Services | | Term Loan | | 10.05% (S + 5.50%; 0.75% Floor) | | 06/01/2028 | | | 5,331,605 | | | | 5,230,201 | | | | 5,238,302 | |
MBS Holdings, Inc. (3) (4) | | Digital Infrastructure & Services | | Revolver | | 10.13% (L + 5.75%; 1.00% Floor) | | 04/16/2027 | | | — | | | | (14,092 | ) | | | (38,967 | ) |
MBS Holdings, Inc. (1) (2) (5) | | Digital Infrastructure & Services | | Term Loan | | 10.13% (L + 5.75%; 1.00% Floor) | | 04/16/2027 | | | 10,363,212 | | | | 10,213,299 | | | | 9,948,684 | |
MSP Global Holdings, Inc. (3) (5) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 8.40% (S + 5.25%; 1.00% Floor) | | 01/25/2027 | | | 614,779 | | | | 593,150 | | | | 572,537 | |