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Investments at Fair Value (++) + * # ^ - 248.29 % | |
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U.S. Corporate Debt - 237.86 % | |
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1st Lien/Senior Secured Debt - 235.86 % | |
AEG Holding Company, Inc. (1) | | Consumer Non-Cyclical | | Delayed Draw Term Loan | | 11.17% (S + 5.75%; 1.00% Floor) | | 07/01/2024 | | $ | 1,037,575 | | | $ | 1,037,018 | | | $ | 1,037,575 | |
AEG Holding Company, Inc. (2) | | Consumer Non-Cyclical | | Revolver | | 11.17% (S + 5.75%; 1.00% Floor) | | 07/01/2024 | | | 335,059 | | | | 334,418 | | | | 335,059 | |
AEG Holding Company, Inc. (1) | | Consumer Non-Cyclical | | Term Loan | | 11.17% (S + 5.75%; 1.00% Floor) | | 07/01/2024 | | | 5,466,232 | | | | 5,463,191 | | | | 5,466,232 | |
AEG Holding Company, Inc. (3) | | Consumer Non-Cyclical | | Term Loan | | 11.17% (S + 5.75%; 1.00% Floor) | | 07/01/2024 | | | 1,805,542 | | | | 1,804,335 | | | | 1,805,542 | |
Ampler QSR Holdings, LLC (3) (4) | | Consumer Non-Cyclical | | Term Loan | | 11.42% (S + 5.87%; 1.00% Floor) | | 07/21/2027 | | | 12,253,028 | | | | 12,093,680 | | | | 12,069,233 | |
| | Consumer Non-Cyclical | | Delayed Draw Term Loan | | 11.04% (S + 5.50%; 3.00% PIK; 1.00% Floor) | | 11/08/2024 | | | 1,118,059 | | | | 1,115,332 | | | | 992,277 | |
Blink Holdings, Inc. | | Consumer Non-Cyclical | | Delayed Draw Term Loan | | 11.04% (S + 5.50%; 3.00% PIK; 1.00% Floor) | | 11/08/2024 | | | 896,558 | | | | 894,378 | | | | 795,696 | |
| | Consumer Non-Cyclical | | Term Loan | | 11.04% (S + 5.50%; 3.00% PIK; 1.00% Floor) | | 11/08/2024 | | | 1,562,805 | | | | 1,558,966 | | | | 1,386,990 | |
Krispy Krunchy Foods, L.L.C (5) | | Consumer Non-Cyclical | | Term Loan | | 9.92% (S + 4.50%; 1.00% Floor) | | 11/17/2027 | | | 8,103,406 | | | | 7,990,073 | | | | 8,062,889 | |
| | Consumer Non-Cyclical | | Revolver | | 10.37% (S + 5.00%; 0.75% Floor) | | 11/15/2027 | | | 76,163 | | | | 67,075 | | | | 68,003 | |
| | Consumer Non-Cyclical | | Term Loan | | 10.51% (S + 5.00%; 0.75% Floor) | | 11/15/2027 | | | 5,358,599 | | | | 5,284,003 | | | | 5,291,617 | |
MMP Intermediate, LLC (2) (6) | | Consumer Non-Cyclical | | Revolver | | 11.18% (S + 5.75%; 1.00% Floor) | | 02/15/2027 | | | — | | | | (7,559 | ) | | | (13,822 | ) |
MMP Intermediate, LLC (1) (5) | | Consumer Non-Cyclical | | Term Loan | | 11.18% (S + 5.75%; 1.00% Floor) | | 02/15/2027 | | | 7,966,631 | | | | 7,852,663 | | | | 7,767,465 | |
PF Growth Partners, LLC (1) | | Consumer Non-Cyclical | | Term Loan | | 10.32% (S + 5.00%; 1.00% Floor) | | 07/11/2025 | | | 116,238 | | | | 114,201 | | | | 114,495 | |
PF Growth Partners, LLC (1) | | Consumer Non-Cyclical | | Term Loan | | 10.32% (S + 5.00%; 1.00% Floor) | | 07/11/2025 | | | 234,879 | | | | 230,763 | | | | 231,355 | |
PF Growth Partners, LLC (1) | | Consumer Non-Cyclical | | Term Loan | | 10.48% (S + 5.00%; 1.00% Floor) | | 07/11/2025 | | | 1,955,620 | | | | 1,948,949 | | | | 1,926,286 | |
TBG Food Acquisition Corp (2) (6) | | Consumer Non-Cyclical | | Delayed Draw Term Loan | | 10.18% (S + 4.75%; 0.75% Floor) | | 12/24/2027 | | | — | | | | (7,530 | ) | | | (23,762 | ) |
TBG Food Acquisition Corp (2) (6) | | Consumer Non-Cyclical | | Revolver | | 10.18% (S + 6.00%; 0.75% Floor) | | 12/24/2027 | | | — | | | | (1,883 | ) | | | (5,941 | ) |
TBG Food Acquisition Corp (1) (4) | | Consumer Non-Cyclical | | Term Loan | | 10.18% (S + 4.75%; 0.75% Floor) | | 12/24/2027 | | | 6,485,140 | | | | 6,438,196 | | | | 6,339,224 | |
Airwavz Solutions, Inc. (2) (6) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 11.04% (S + 5.50%; 1.00% Floor) | | 03/31/2027 | | | — | | | | (47,929 | ) | | | (39,046 | ) |
Airwavz Solutions, Inc. (3) (5) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 11.04% (S + 5.50%; 1.00% Floor) | | 03/31/2027 | | | 3,263,699 | | | | 3,223,358 | | | | 3,206,584 | |
Airwavz Solutions, Inc. (2) (6) | | Digital Infrastructure & Services | | Revolver | | 11.04% (S + 5.50%; 1.00% Floor) | | 03/31/2027 | | | — | | | | (8,077 | ) | | | (11,423 | ) |
Airwavz Solutions, Inc. (3) | | Digital Infrastructure & Services | | Term Loan | | 11.04% (S + 5.50%; 1.00% Floor) | | 03/31/2027 | | | 5,221,919 | | | | 5,157,301 | | | | 5,130,535 | |
Avant Communications, LLC (2) (6) | | Digital Infrastructure & Services | | Revolver | | 11.29% (S + 5.75%; 1.00% Floor) | | 11/30/2026 | | | — | | | | (7,273 | ) | | | (5,669 | ) |
Avant Communications, LLC (1) (4) (5) | | Digital Infrastructure & Services | | Term Loan | | 11.29% (S + 5.75%; 1.00% Floor) | | 11/30/2026 | | | 15,002,008 | | | | 14,780,198 | | | | 14,851,988 | |
Bridgepointe Technologies, LLC (2) (6) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | — | | | | (60,073 | ) | | | (46,724 | ) |
Bridgepointe Technologies, LLC (1) (3) (5) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 4,975,778 | | | | 4,860,916 | | | | 4,863,823 | |
Bridgepointe Technologies, LLC (2) (3) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 2,744,798 | | | | 2,726,050 | | | | 2,683,040 | |
Bridgepointe Technologies, LLC (1) (5) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 3,858,316 | | | | 3,814,865 | | | | 3,771,504 | |
Bridgepointe Technologies, LLC (2) | | Digital Infrastructure & Services | | Revolver | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 116,624 | | | | 105,530 | | | | 99,131 | |
Bridgepointe Technologies, LLC (1) | | Digital Infrastructure & Services | | Term Loan | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 1,038,313 | | | | 1,008,276 | | | | 1,014,951 | |
Bridgepointe Technologies, LLC (1) (5) | | Digital Infrastructure & Services | | Term Loan | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 4,717,525 | | | | 4,646,741 | | | | 4,611,381 | |
Bridgepointe Technologies, LLC (1) (5) | | Digital Infrastructure & Services | | Term Loan | | 12.04% (S + 6.50%; 1.00% Floor) | | 12/31/2027 | | | 2,277,043 | | | | 2,202,932 | | | | 2,225,809 | |
Coretelligent Intermediate LLC (1) (2) (4) (5) | | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 10.99% (S + 5.50%; 1.00% Floor) | | 10/21/2027 | | | 3,775,054 | | | | 3,735,101 | | | | 3,690,053 | |
Coretelligent Intermediate LLC (2) | | Digital Infrastructure & Services | | Revolver | | 13.00% (P + 4.50%; 1.00% Floor) | | 10/21/2027 | | | 316,605 | | | | 303,604 | | | | 284,945 | |
Coretelligent Intermediate LLC (1) (3) (5) | | Digital Infrastructure & Services | | Term Loan | | 10.99% (S + 5.50%; 1.00% Floor) | | 10/21/2027 | | | 7,888,601 | | | | 7,807,614 | | | | 7,691,386 | |
| | Digital Infrastructure & Services | | Delayed Draw Term Loan | | 11.22% (S + 5.50%; 1.00% Floor) | | 06/07/2025 | | | 110,256 | | | | 110,137 | | | | 102,538 | |
EvolveIP, LLC | | Digital Infrastructure & Services | | Revolver | | 11.22% (S + 5.50%; 1.00% Floor) | | 06/07/2025 | | | 566,868 | | | | 564,213 | | | | 527,188 | |
| | Digital Infrastructure & Services | | Term Loan | | 11.22% (S + 5.50%; 1.00% Floor) | | 06/07/2025 | | | 6,364,108 | | | | 6,334,282 | | | | 5,918,620 | |
Firstdigital Communications LLC (2) | | Digital Infrastructure & Services | | Revolver | | 9.68% (S + 4.25%; 0.75% Floor) | | 12/17/2026 | | | 412,549 | | | | 391,902 | | | | 337,179 | |
Firstdigital Communications LLC (3) (5) | | Digital Infrastructure & Services | | Term Loan | | 9.68% (S + 4.25%; 0.75% Floor) | | 12/17/2026 | | | 13,645,840 | | | | 13,468,278 | | | | 12,997,663 | |