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Pinnacle Dermatology Management, LLC (1) (3) (5) | | Healthcare | | Term Loan | | 11.23% (S + 5.75%; 0.75% Floor) | | | 12/08/2028 | | | $ | 5,552,214 | | | $ | 5,457,513 | | | $ | 4,913,709 | |
Pinnacle Treatment Centers, Inc. (5) | | Healthcare | | Delayed Draw Term Loan | | 11.95% (S + 6.50%; 1.00% Floor) | | | 01/02/2026 | | | | 340,120 | | | | 339,138 | | | | 333,318 | |
Pinnacle Treatment Centers, Inc. (2) | | Healthcare | | Revolver | | 11.86% (S + 6.50%; 1.00% Floor) | | | 01/02/2026 | | | | 219,716 | | | | 218,704 | | | | 213,856 | |
Pinnacle Treatment Centers, Inc. (3) | | Healthcare | | Term Loan | | 11.95% (S + 6.50%; 1.00% Floor) | | | 01/02/2026 | | | | 146,437 | | | | 145,498 | | | | 143,508 | |
Pinnacle Treatment Centers, Inc. (3) | | Healthcare | | Term Loan | | 11.95% (S + 6.50%; 1.00% Floor) | | | 01/02/2026 | | | | 283,913 | | | | 279,638 | | | | 278,235 | |
Pinnacle Treatment Centers, Inc. (3) (5) | | Healthcare | | Term Loan | | 11.95% (S + 6.50%; 1.00% Floor) | | | 01/02/2026 | | | | 4,044,060 | | | | 4,032,163 | | | | 3,963,179 | |
Priority Ondemand Midco 2,L.P (2) | | Healthcare | | Delayed Draw Term Loan | | 10.80% (S + 5.25%; 1.00% Floor) | | | 07/17/2028 | | | | 118,812 | | | | 99,841 | | | | 118,812 | |
Priority Ondemand Midco 2,L.P (1) (5) | | Healthcare | | Term Loan | | 10.80% (S + 5.25%; 1.00% Floor) | | | 07/17/2028 | | | | 7,541,704 | | | | 7,440,125 | | | | 7,541,704 | |
RCP Encore Acquisition, Inc. (7) | | Healthcare | | Term Loan | | — (S + 5.00%; 1.00% Floor) | | | 06/07/2025 | | | | 2,868,874 | | | | 2,800,761 | | | | 28,689 | |
Redwood Family Care Network, Inc. (1) (3) (5) | | Healthcare | | Delayed Draw Term Loan | | 11.22% (S + 5.50%; 1.00% Floor) | | | 06/18/2026 | | | | 4,325,306 | | | | 4,216,128 | | | | 4,271,240 | |
Redwood Family Care Network, Inc. (1) (5) | | Healthcare | | Delayed Draw Term Loan | | 11.22% (S + 5.50%; 1.00% Floor) | | | 06/18/2026 | | | | 5,770,927 | | | | 5,712,858 | | | | 5,698,791 | |
Redwood Family Care Network, Inc. (2) (6) | | Healthcare | | Revolver | | 11.22% (S + 5.50%; 1.00% Floor) | | | 06/18/2026 | | | | — | | | | (5,913 | ) | | | (7,359 | ) |
Redwood Family Care Network, Inc. (1) (3) (4) (5) | | Healthcare | | Term Loan | | 11.00% (S + 5.50%; 1.00% Floor) | | | 06/18/2026 | | | | 7,791,021 | | | | 7,700,748 | | | | 7,693,633 | |
Salisbury House, LLC | | Healthcare | | Delayed Draw Term Loan | | 11.28% (S + 5.75%; 1.00% Floor) | | | 08/29/2025 | | | | 573,149 | | | | 563,642 | | | | 573,149 | |
Salisbury House, LLC (2) (6) | | Healthcare | | Revolver | | 13.25% (S + 5.75%; 1.00% Floor) | | | 08/30/2025 | | | | — | | | | (6,848 | ) | | | (3,049 | ) |
| | Healthcare | | Term Loan | | 11.28% (S + 5.75%; 1.00% Floor) | | | 08/29/2025 | | | | 994,289 | | | | 977,850 | | | | 989,317 | |
| | Healthcare | | Term Loan | | 11.28% (S + 5.75%; 1.00% Floor) | | | 08/30/2025 | | | | 1,225,119 | | | | 1,211,635 | | | | 1,218,993 | |
Salisbury House, LLC (1) (5) | | Healthcare | | Term Loan | | 11.28% (S + 5.75%; 1.00% Floor) | | | 08/30/2025 | | | | 3,934,410 | | | | 3,896,458 | | | | 3,914,738 | |
| | Healthcare | | Term Loan | | 11.28% (S + 5.75%; 1.00% Floor) | | | 08/30/2025 | | | | 1,125,627 | | | | 1,118,295 | | | | 1,119,999 | |
| | Healthcare | | Term Loan | | 11.27% (S + 5.75%; 1.00% Floor) | | | 08/29/2025 | | | | 434,541 | | | | 426,500 | | | | 432,368 | |
Salisbury House, LLC (2) (6) | | Healthcare | | Delayed Draw Term Loan | | 11.27% (S + 5.75%; 1.00% Floor) | | | 08/29/2025 | | | | — | | | | (27,560 | ) | | | — | |
Sandstone Care Holdings, LLC (2) (5) | | Healthcare | | Delayed Draw Term Loan | | 10.98% (S + 5.50%; 1.00% Floor) | | | 06/28/2028 | | | | 99,366 | | | | 89,714 | | | | 99,366 | |
Sandstone Care Holdings, LLC (2) | | Healthcare | | Revolver | | 10.98% (S + 5.50%; 1.00% Floor) | | | 06/28/2028 | | | | 135,452 | | | | 122,976 | | | | 135,452 | |
Sandstone Care Holdings, LLC (1) (3) | | Healthcare | | Term Loan | | 10.98% (S + 5.50%; 1.00% Floor) | | | 06/28/2028 | | | | 4,640,709 | | | | 4,561,732 | | | | 4,640,709 | |
SCA Buyer, LLC | | Healthcare | | Revolver | | 12.15% (S + 6.50%; 1.00% Floor) | | | 01/20/2026 | | | | 643,849 | | | | 639,795 | | | | 603,608 | |
| | Healthcare | | Term Loan | | 12.14% (S + 6.50%; 1.00% Floor) | | | 01/20/2026 | | | | 3,756,859 | | | | 3,732,404 | | | | 3,522,055 | |
Smile Brands, Inc. | | Healthcare | | Delayed Draw Term Loan | | 9.98% (S + 4.50%; 0.75% Floor) | | | 10/12/2027 | | | | 478,050 | | | | 477,254 | | | | 423,074 | |
| | Healthcare | | Revolver | | 9.98% (S + 4.50%; 0.75% Floor) | | | 10/12/2027 | | | | 92,657 | | | | 91,555 | | | | 63,355 | |
| | Healthcare | | Term Loan | | 9.98% (S + 4.50%; 0.75% Floor) | | | 10/12/2027 | | | | 1,574,472 | | | | 1,572,111 | | | | 1,393,408 | |
| | Healthcare | | Revolver | | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | | | 04/20/2026 | | | | 252,550 | | | | 245,668 | | | | 223,524 | |
| | Healthcare | | Term Loan | | 7.54% (S + 2.15%; 5.75% PIK; 1.00% Floor) | | | 04/19/2026 | | | | 6,537,070 | | | | 6,482,860 | | | | 6,308,273 | |
The Center for Orthopedic and Research Excellence, Inc. (1) (5) | | Healthcare | | Delayed Draw Term Loan | | 11.53% (S + 6.00%; 1.00% Floor) | | | 08/15/2025 | | | | 1,129,965 | | | | 1,127,258 | | | | 1,124,315 | |
The Center for Orthopedic and Research Excellence, Inc. (4) (5) | | Healthcare | | Delayed Draw Term Loan | | 11.53% (S + 6.00%; 1.00% Floor) | | | 08/15/2025 | | | | 1,717,695 | | | | 1,705,854 | | | | 1,709,106 | |
The Center for Orthopedic and Research Excellence, Inc. (3) | | Healthcare | | Delayed Draw Term Loan | | 11.54% (S + 6.00%; 1.00% Floor) | | | 08/15/2025 | | | | 1,704,784 | | | | 1,690,066 | | | | 1,696,260 | |
The Center for Orthopedic and Research Excellence, Inc. (2) | | Healthcare | | Revolver | | 13.50% (S + 6.00%; 1.00% Floor) | | | 08/15/2025 | | | | 17,263 | | | | 13,836 | | | | 13,811 | |
The Center for Orthopedic and Research Excellence, Inc. (5) | | Healthcare | | Term Loan | | 11.53% (S + 6.00%; 1.00% Floor) | | | 08/15/2025 | | | | 3,199,846 | | | | 3,171,614 | | | | 3,183,847 | |
The Center for Orthopedic and Research Excellence, Inc. (1) (3) | | Healthcare | | Term Loan | | 11.53% (S + 6.00%; 1.00% Floor) | | | 08/15/2025 | | | | 4,793,587 | | | | 4,767,499 | | | | 4,769,619 | |
| | Healthcare | | Delayed Draw Term Loan | | 12.78% (S + 7.25%; 1.00% Floor) | | | 03/17/2028 | | | | 1,489,436 | | | | 1,450,810 | | | | 1,312,177 | |
| | Healthcare | | Revolver | | 12.79% (S + 7.25%; 1.00% Floor) | | | 03/17/2028 | | | | 958,473 | | | | 940,053 | | | | 886,948 | |
West Dermatology (1) (3) (4) (5) | | Healthcare | | Term Loan | | 12.71% (S + 7.25%; 1.00% Floor) | | | 03/17/2028 | | | | 11,296,578 | | | | 11,128,125 | | | | 10,647,025 | |
| | Business Services | | Delayed Draw Term Loan | | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | | | 11/25/2025 | | | | 494,290 | | | | 487,686 | | | | 494,290 | |
AmerCareRoyal, LLC (1) (5) | | Business Services | | Term Loan | | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | | | 11/25/2025 | | | | 4,094,427 | | | | 3,997,707 | | | | 4,094,427 | |
AmerCareRoyal, LLC (4) (5) | | Business Services | | Term Loan | | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | | | 11/25/2025 | | | | 508,718 | | | | 499,164 | | | | 508,718 | |
AmerCareRoyal, LLC (1) (3) | | Business Services | | Term Loan | | 11.98% (S + 6.50%; 0.50% PIK; 1.00% Floor) | | | 11/25/2025 | | | | 1,991,045 | | | | 1,974,802 | | | | 1,991,045 | |
| | Business Services | | Revolver | | 11.21% (S + 5.75%; 1.00% Floor) | | | 04/01/2027 | | | | 738,528 | | | | 723,419 | | | | 721,911 | |
Cerifi, LLC (1) (3) (4) (5) | | Business Services | | Term Loan | | 11.21% (S + 5.75%; 1.00% Floor) | | | 03/31/2028 | | | | 15,905,111 | | | | 15,665,118 | | | | 15,666,535 | |
Engage2Excel, Inc. | | Business Services | | Revolver | | 11.78% (S + 6.50%; 1.00% Floor) | | | 07/01/2024 | | | | 379,732 | | | | 376,898 | | | | 374,036 | |
| | Business Services | | Term Loan | | 11.78% (S + 6.50%; 1.00% Floor) | | | 07/01/2024 | | | | 2,707,241 | | | | 2,683,728 | | | | 2,666,633 | |
| | Business Services | | Term Loan | | 11.78% (S + 6.50%; 1.00% Floor) | | | 07/01/2024 | | | | 939,636 | | | | 931,462 | | | | 925,541 | |
Mr. Greens Intermediate, LLC (2) (6) | | Business Services | | Delayed Draw Term Loan | | 11.70% (S + 6.25%; 1.00% Floor) | | | 05/01/2029 | | | | — | | | | (70,542 | ) | | | (19,726 | ) |
Mr. Greens Intermediate, LLC (2) (6) | | Business Services | | Revolver | | 6.25% (S + 6.25%; 1.00% Floor) | | | 05/01/2029 | | | | — | | | | (28,217 | ) | | | (7,891 | ) |
Mr. Greens Intermediate, LLC (4) (5) | | Business Services | | Term Loan | | 11.70% (S + 6.25%; 1.00% Floor) | | | 05/01/2029 | | | | 6,280,844 | | | | 6,110,020 | | | | 6,233,738 | |
MSM Acquisitions, Inc. (5) | | Business Services | | Delayed Draw Term Loan | | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | | | 12/09/2026 | | | | 3,012,208 | | | | 2,978,739 | | | | 2,741,109 | |
MSM Acquisitions, Inc. (5) | | Business Services | | Delayed Draw Term Loan | | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | | | 12/09/2026 | | | | 368,241 | | | | 367,112 | | | | 335,099 | |
MSM Acquisitions, Inc. (2) (8) | | Business Services | | Revolver | | 10.51% (S + 1.00%; 5.00% PIK; 1.00% Floor) | | | 12/09/2026 | | | | 1,071,915 | | | | 1,059,652 | | | | 961,660 | |
MSM Acquisitions, Inc. (1) (3) (4) (5) | | Business Services | | Term Loan | | 11.50% (S + 1.00%; 5.00% PIK; 1.00% Floor) | | | 12/09/2026 | | | | 8,231,869 | | | | 8,154,681 | | | | 7,491,001 | |
Rep Tec Intermediate Holdings, Inc. (2) (6) | | Business Services | | Revolver | | 12.00% (S + 5.50%; 1.00% Floor) | | | 12/01/2027 | | | | — | | | | (11,682 | ) | | | (5,498 | ) |
Rep Tec Intermediate Holdings, Inc. (1) (3) (5) | | Business Services | | Term Loan | | 12.00% (S + 6.50%; 1.00% Floor) | | | 12/01/2027 | | | | 11,604,300 | | | | 11,514,426 | | | | 11,546,279 | |
Sako and Partners Lower Holdings LLC (1) (5) | | Business Services | | Delayed Draw Term Loan | | 11.50% (S + 6.00%; 1.00% Floor) | | | 09/15/2028 | | | | 3,532,073 | | | | 3,468,222 | | | | 3,525,820 | |
Sako and Partners Lower Holdings LLC (2) (6) | | Business Services | | Revolver | | 11.50% (S + 6.00%; 1.00% Floor) | | | 09/15/2028 | | | | — | | | | (29,545 | ) | | | (6,215 | ) |
Sako and Partners Lower Holdings LLC (1) (3) (4) (5) | | Business Services | | Term Loan | | 11.50% (S + 6.00%; 1.00% Floor) | | | 09/15/2028 | | | | 14,766,094 | | | | 14,414,199 | | | | 14,692,264 | |
Sako and Partners Lower Holdings LLC (2) (6) | | Business Services | | Delayed Draw Term Loan | | 11.50% (S + 5.50%; 1.00% Floor) | | | 09/15/2028 | | | | — | | | | (39,562 | ) | | | (39,562 | ) |