|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Secured Loans — 116.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Lien Bank Debt/Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aegis Toxicology Sciences Corporation(18) |
|
Health Care Providers & Services |
|
|
L+550 |
|
|
|
1.00 |
% |
|
|
6.90 |
% |
|
|
5/7/2018 |
|
|
|
5/9/2025 |
|
|
$ |
17,249 |
|
|
$ |
16,936 |
|
|
$ |
17,249 |
|
All State Ag Parts, LLC(18) |
|
Trading Companies & Distributors |
|
|
S+500 |
|
|
|
1.00 |
% |
|
|
7.84 |
% |
|
|
4/1/2022 |
|
|
|
9/1/2026 |
|
|
|
2,502 |
|
|
|
2,409 |
|
|
|
2,464 |
|
American Teleconferencing Services, Ltd.** |
|
Communications Equipment |
|
|
L+650 |
|
|
|
1.00 |
% |
|
|
7.50 |
% |
|
|
5/5/2016 |
|
|
|
9/9/2021 |
|
|
|
36,135 |
|
|
|
25,926 |
|
|
|
— |
|
American Teleconferencing Services, Ltd.** |
|
Communications Equipment |
|
|
L+650 |
|
|
|
1.00 |
% |
|
|
7.50 |
% |
|
|
9/17/2021 |
|
|
|
9/30/2022 |
|
|
|
6,605 |
|
|
|
6,450 |
|
|
|
1,292 |
|
AmeriMark Intermediate Holdings, LLC(14) |
|
Internet & Catalog Retail |
|
|
L+600 |
|
|
|
1.00 |
% |
|
|
9.58 |
% |
|
|
7/28/2021 |
|
|
|
10/15/2026 |
|
|
|
24,909 |
|
|
|
24,472 |
|
|
|
24,410 |
|
Atria Wealth Solutions, Inc |
|
Diversified Financial Services |
|
|
S+600 |
|
|
|
1.00 |
% |
|
|
8.29 |
% |
|
|
9/14/2018 |
|
|
|
2/29/2024 |
|
|
|
7,321 |
|
|
|
7,305 |
|
|
|
7,321 |
|
|
|
Specialty Retail |
|
|
L+550 |
|
|
|
1.00 |
% |
|
|
7.10 |
% |
|
|
10/30/2020 |
|
|
|
10/30/2023 |
|
|
|
2,580 |
|
|
|
2,562 |
|
|
|
2,580 |
|
BayMark Health Services, Inc.(18) |
|
Health Care Providers & Services |
|
|
L+500 |
|
|
|
1.00 |
% |
|
|
6.51 |
% |
|
|
4/1/2022 |
|
|
|
6/11/2027 |
|
|
|
12,425 |
|
|
|
11,915 |
|
|
|
12,425 |
|
CC SAG Holdings Corp. (Spectrum Automotive)(18) |
|
Diversified Consumer Services |
|
|
L+575 |
|
|
|
0.75 |
% |
|
|
8.00 |
% |
|
|
6/29/2021 |
|
|
|
6/29/2028 |
|
|
|
16,837 |
|
|
|
16,499 |
|
|
|
16,837 |
|
Composite Technology Acquisition Corp.(18) |
|
Building Products |
|
|
L+500 |
|
|
|
1.00 |
% |
|
|
6.50 |
% |
|
|
4/1/2022 |
|
|
|
2/1/2025 |
|
|
|
11,285 |
|
|
|
10,746 |
|
|
|
11,172 |
|
DISA Holdings Acquisition Subsidiary Corp.(18) |
|
Professional Services |
|
|
L+400 |
|
|
|
1.00 |
% |
|
|
5.31 |
% |
|
|
4/1/2022 |
|
|
|
12/31/2022 |
|
|
|
8,578 |
|
|
|
8,341 |
|
|
|
8,578 |
|
Enhanced Permanent Capital, LLC(3) |
|
Capital Markets |
|
|
L+700 |
|
|
|
1.00 |
% |
|
|
8.00 |
% |
|
|
12/29/2020 |
|
|
|
12/29/2025 |
|
|
|
35,205 |
|
|
|
34,394 |
|
|
|
35,205 |
|
ENS Holdings III Corp. & ES Opco USA LLC (Bluefin)(18) |
|
Trading Companies & Distributors |
|
|
L+475 |
|
|
|
1.00 |
% |
|
|
7.00 |
% |
|
|
4/1/2022 |
|
|
|
12/31/2025 |
|
|
|
6,245 |
|
|
|
5,994 |
|
|
|
6,245 |
|
Enverus Holdings, Inc. (fka Drilling Info Holdings)(18) |
|
IT Services |
|
|
L+450 |
|
|
|
— |
|
|
|
6.17 |
% |
|
|
4/1/2022 |
|
|
|
7/30/2025 |
|
|
|
11,249 |
|
|
|
10,702 |
|
|
|
11,249 |
|
Erie Construction Mid-west, LLC(18) |
|
Building Products |
|
|
L+475 |
|
|
|
1.00 |
% |
|
|
5.75 |
% |
|
|
4/1/2022 |
|
|
|
7/30/2027 |
|
|
|
9,143 |
|
|
|
8,768 |
|
|
|
9,143 |
|
Foundation Consumer Brands, LLC(18) |
|
Personal Products |
|
|
L+550 |
|
|
|
1.00 |
% |
|
|
6.92 |
% |
|
|
2/12/2021 |
|
|
|
2/12/2027 |
|
|
|
42,087 |
|
|
|
41,019 |
|
|
|
41,666 |
|
GSM Acquisition Corp.(18) |
|
Leisure Equipment & Products |
|
|
S+500 |
|
|
|
1.00 |
% |
|
|
6.11 |
% |
|
|
4/1/2022 |
|
|
|
11/16/2026 |
|
|
|
11,483 |
|
|
|
10,955 |
|
|
|
11,369 |
|
Higginbotham Insurance Agency, Inc.(18) |
|
Insurance |
|
|
L+550 |
|
|
|
0.75 |
% |
|
|
7.17 |
% |
|
|
4/1/2022 |
|
|
|
11/25/2026 |
|
|
|
6,254 |
|
|
|
5,999 |
|
|
|
6,254 |
|
High Street Buyer, Inc.(18) |
|
Insurance |
|
|
L+600 |
|
|
|
0.75 |
% |
|
|
6.75 |
% |
|
|
4/1/2022 |
|
|
|
4/16/2028 |
|
|
|
7,721 |
|
|
|
7,259 |
|
|
|
7,721 |
|
|
|
Internet Software & Services |
|
|
S+785 |
|
|
|
1.00 |
% |
|
|
8.86 |
% |
|
|
6/30/2022 |
|
|
|
7/1/2027 |
|
|
|
20,104 |
|
|
|
19,702 |
|
|
|
19,702 |
|
|
|
Software |
|
|
L+650 |
|
|
|
1.00 |
% |
|
|
7.72 |
% |
|
|
9/7/2018 |
|
|
|
9/12/2024 |
|
|
|
19,341 |
|
|
|
19,157 |
|
|
|
19,341 |
|
|
|
Insurance |
|
|
L+575 |
|
|
|
1.00 |
% |
|
|
6.79 |
% |
|
|
9/28/2021 |
|
|
|
6/30/2026 |
|
|
|
15,586 |
|
|
|
15,446 |
|
|
|
15,586 |
|
Ivy Fertility Services, LLC |
|
Health Care Providers & Services |
|
|
L+625 |
|
|
|
1.00 |
% |
|
|
7.37 |
% |
|
|
12/22/2021 |
|
|
|
2/25/2026 |
|
|
|
29,876 |
|
|
|
29,116 |
|
|
|
29,876 |
|
|
|
Software |
|
|
S+575 |
|
|
|
0.75 |
% |
|
|
8.29 |
% |
|
|
6/22/2022 |
|
|
|
6/25/2029 |
|
|
|
32,426 |
|
|
|
31,941 |
|
|
|
31,939 |
|
Kid Distro Holdings, LLC (Distro Kid) |
|
Software |
|
|
L+575 |
|
|
|
1.00 |
% |
|
|
8.63 |
% |
|
|
9/24/2021 |
|
|
|
10/1/2027 |
|
|
|
29,593 |
|
|
|
29,062 |
|
|
|
29,593 |
|
Kingsbridge Holdings, LLC(2) |
|
Multi-Sector Holdings |
|
|
L+700 |
|
|
|
1.00 |
% |
|
|
8.00 |
% |
|
|
12/21/2018 |
|
|
|
12/21/2024 |
|
|
|
80,000 |
|
|
|
79,755 |
|
|
|
79,200 |
|
KORE Wireless Group, Inc.(18) |
|
Wireless Telecommunication Services |
|
|
L+550 |
|
|
|
— |
|
|
|
7.75 |
% |
|
|
12/21/2018 |
|
|
|
12/21/2024 |
|
|
|
48,024 |
|
|
|
47,220 |
|
|
|
48,024 |
|
Logix Holding Company, LLC(18) |
|
Communications Equipment |
|
|
L+575 |
|
|
|
1.00 |
% |
|
|
7.42 |
% |
|
|
9/14/2018 |
|
|
|
12/22/2024 |
|
|
|
14,009 |
|
|
|
13,294 |
|
|
|
13,589 |
|
Maurices, Incorporated(18) |
|
Specialty Retail |
|
|
L+675 |
|
|
|
1.00 |
% |
|
|
7.81 |
% |
|
|
8/27/2021 |
|
|
|
6/1/2024 |
|
|
|
7,587 |
|
|
|
7,425 |
|
|
|
7,587 |
|
|
|
IT Services |
|
|
L+625 |
|
|
|
1.00 |
% |
|
|
8.50 |
% |
|
|
9/21/2021 |
|
|
|
9/15/2027 |
|
|
|
30,585 |
|
|
|
30,142 |
|
|
|
30,585 |
|
NAC Holdings Corporation (Jaguar)(18) |
|
Insurance |
|
|
L+525 |
|
|
|
1.00 |
% |
|
|
7.44 |
% |
|
|
7/30/2021 |
|
|
|
9/28/2024 |
|
|
|
25,962 |
|
|
|
25,506 |
|
|
|
25,962 |
|
National Spine and Pain Centers, LLC |
|
Health Care Providers & Services |
|
|
L+500 |
|
|
|
1.00 |
% |
|
|
6.17 |
% |
|
|
4/1/2022 |
|
|
|
6/2/2024 |
|
|
|
2,493 |
|
|
|
2,355 |
|
|
|
2,443 |
|
OIS Management Services, LLC |
|
Health Care Providers & Services |
|
|
S+475 |
|
|
|
1.00 |
% |
|
|
6.95 |
% |
|
|
4/11/2022 |
|
|
|
7/9/2026 |
|
|
|
1,581 |
|
|
|
1,558 |
|
|
|
1,557 |
|
|
|
Commercial Services & Supplies |
|
|
P+75 |
|
|
|
|
|
|
|
5.50 |
% |
|
|
4/3/2020 |
|
|
|
9/30/2022 |
|
|
|
3,507 |
|
|
|
3,507 |
|
|
|
3,507 |
|
Peter C. Foy & Associates Insurance Services, LLC |
|
Insurnace |
|
|
L+600 |
|
|
|
0.75 |
% |
|
|
7.39 |
%
|
|
|
4/1/2022 |
|
|
|
11/1/2028 |
|
|
|
3,429 |
|
|
|
3,377 |
|
|
|
3,429 |
|
|
|
Health Care Providers & Services |
|
|
L+600 |
(17) |
|
|
1.00 |
% |
|
|
8.45 |
% |
|
|
9/5/2018 |
|
|
|
8/16/2024 |
|
|
|
14,538 |
|
|
|
14,489 |
|
|
|
14,538 |
|
Pinnacle Treatment Centers, Inc.(18) |
|
Health Care Providers & Services |
|
|
L+575 |
|
|
|
1.00 |
% |
|
|
6.99 |
% |
|
|
1/22/2020 |
|
|
|
12/31/2022 |
|
|
|
16,252 |
|
|
|
16,121 |
|
|
|
16,252 |
|
Plastics Management, LLC(18) |
|
Health Care Providers & Services |
|
|
S+500 |
|
|
|
1.00 |
% |
|
|
6.08 |
% |
|
|
4/1/2022 |
|
|
|
8/18/2027 |
|
|
|
9,145 |
|
|
|
8,788 |
|
|
|
9,053 |
|
PPT Management Holdings, LLC(18) |
|
Health Care Providers & Services |
|
|
L+850 |
(15) |
|
|
1.00 |
% |
|
|
9.50 |
% |
|
|
9/14/2018 |
|
|
|
12/16/2022 |
|
|
|
30,389 |
|
|
|
29,325 |
|
|
|
26,439 |
|
|
|
Life Sciences Tools & Services |
|
|
L+575 |
|
|
|
1.00 |
% |
|
|
6.75 |
% |
|
|
8/20/2021 |
|
|
|
8/12/2026 |
|
|
|
21,862 |
|
|
|
21,501 |
|
|
|
21,862 |
|
RSC Acquisition, Inc.(18) |
|
Insurance |
|
|
S+550 |
|
|
|
0.75 |
% |
|
|
6.74 |
% |
|
|
4/1/2022 |
|
|
|
11/1/2026 |
|
|
|
3,902 |
|
|
|
3,743 |
|
|
|
3,902 |
|
|
|
Diversified Consumer Services |
|
|
L+500 |
|
|
|
1.00 |
% |
|
|
6.67 |
% |
|
|
4/1/2022 |
|
|
|
3/13/2026 |
|
|
|
11,805 |
|
|
|
11,329 |
|
|
|
11,805 |
|
SHO Holding I Corporation (Shoes for Crews)(18) |
|
Footwear |
|
|
L+523 |
|
|
|
1.00 |
% |
|
|
6.49 |
% |
|
|
4/1/2022 |
|
|
|
4/27/2024 |
|
|
|
5,734 |
|
|
|
5,271 |
|
|
|
5,448 |
|
Southern Orthodontic Partners Management, LLC |
|
Health Care Providers & Services |
|
|
S+575 |
|
|
|
1.00 |
% |
|
|
7.90 |
% |
|
|
6/3/2022 |
|
|
|
1/27/2026 |
|
|
|
531 |
|
|
|
526 |
|
|
|
526 |
|
|
|
Auto Parts & Equipment |
|
|
L+800 |
|
|
|
1.00 |
% |
|
|
9.67 |
% |
|
|
8/11/2021 |
|
|
|
10/12/2026 |
|
|
|
26,053 |
|
|
|
25,590 |
|
|
|
26,053 |
|
SunMed Group Holdings, LLC(18) |
|
Health Care Equipment & Supplies |
|
|
L+575 |
|
|
|
0.75 |
% |
|
|
7.32 |
% |
|
|
6/16/2021 |
|
|
|
6/16/2028 |
|
|
|
25,075 |
|
|
|
24,529 |
|
|
|
25,075 |
|
|
|
Health Care Providers & Services |
|
|
L+525 |
|
|
|
1.00 |
% |
|
|
6.67 |
% |
|
|
4/1/2022 |
|
|
|
2/12/2027 |
|
|
|
6,929 |
|
|
|
6,583 |
|
|
|
6,860 |
|
Tilley Distribution, Inc.(18) |
|
Trading Companies & Distributors |
|
|
L+600 |
|
|
|
1.00 |
% |
|
|
7.67 |
% |
|
|
4/1/2022 |
|
|
|
12/31/2026 |
|
|
|
10,278 |
|
|
|
9,758 |
|
|
|
10,278 |
|
Ultimate Baked Goods Midco LLC (Rise Baking)(18) |
|
Packaged Foods & Meats |
|
|
L+650 |
|
|
|
1.00 |
% |
|
|
8.17 |
% |
|
|
8/12/2021 |
|
|
|
8/13/2027 |
|
|
|
25,902 |
|
|
|
25,061 |
|
|
|
25,255 |
|
Vessco Midco Holdings, LLC(18) |
|
Water Utilities |
|
|
L+450 |
|
|
|
1.00 |
% |
|
|
6.00 |
% |
|
|
4/1/2022 |
|
|
|
11/2/2026 |
|
|
|
1,193 |
|
|
|
1,129 |
|
|
|
1,181 |
|
World Insurance Associates, LLC(18) |
|
Insurance |
|
|
L+575 |
|
|
|
1.00 |
% |
|
|
6.99 |
% |
|
|
4/1/2022 |
|
|
|
4/1/2026 |
|
|
|
15,738 |
|
|
|
15,120 |
|
|
|
15,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total First Lien Bank Debt/Senior Secured Loans |
|
|
$ |
836,077 |
|
|
$ |
815,051 |
|
|
|
|
|
|
|
|
|
|
|
Second Lien Asset-Based Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACRES Commercial Mortgage, LLC |
|
Diversified Financial Services |
|
|
L+705 |
|
|
|
1.00 |
% |
|
|
8.31 |
% |
|
|
12/24/2021 |
|
|
|
8/21/2028 |
|
|
|
29,925 |
|
|
$ |
29,362 |
|
|
$ |
29,925 |
|
|
|
Multi-Sector Holdings |
|
|
L+750 |
|
|
|
1.00 |
% |
|
|
8.50 |
% |
|
|
8/22/2014 |
|
|
|
11/15/2025 |
|
|
|
29,563 |
|
|
|
29,478 |
|
|
|
29,563 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Second Lien Asset-Based Senior Secured Loans |
|
|
$ |
58,840 |
|
|
$ |
59,488 |
|
|
|
|
|
|
|
|
|
|
|
Second Lien Bank Debt/Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services |
|
|
L+1500 |
(16) |
|
|
1.00 |
% |
|
|
16.00 |
% |
|
|
12/18/2015 |
|
|
|
9/30/2022 |
|
|
|
37,819 |
|
|
$ |
37,757 |
|
|
$ |
3,782 |
|
|
|
Diversified Consumer Services |
|
|
L+975 |
(11) |
|
|
1.50 |
% |
|
|
11.25 |
% |
|
|
12/23/2013 |
|
|
|
5/16/2023 |
|
|
|
12,513 |
|
|
|
11,809 |
|
|
|
6,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Second Lien Bank Debt/Senior Secured Loans |
|
|
$ |
49,566 |
|
|
$ |
10,039 |
|
|
|
|
|
|
|
|
|
|
|
First Lien Life Science Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alimera Sciences, Inc.(18) |
|
Pharmaceuticals |
|
|
L+765 |
|
|
|
1.78 |
% |
|
|
9.43 |
% |
|
|
12/31/2019 |
|
|
|
7/1/2024 |
|
|
$ |
23,159 |
|
|
$ |
23,753 |
|
|
$ |
24,433 |
|
|
|
Biotechnology |
|
|
S+625 |
|
|
|
1.00 |
% |
|
|
7.74 |
% |
|
|
6/29/2022 |
|
|
|
6/1/2027 |
|
|
|
3,643 |
|
|
|
3,606 |
|
|
|
3,606 |
|
Arcutis Biotherapeutics, Inc.(3) |
|
Pharamceuticals |
|
|
L+745 |
|
|
|
0.10 |
% |
|
|
8.57 |
% |
|
|
12/22/2021 |
|
|
|
1/1/2027 |
|
|
|
25,068 |
|
|
|
24,999 |
|
|
|
25,068 |
|
|
|
Pharmaceuticals |
|
|
L+795 |
|
|
|
0.10 |
% |
|
|
9.07 |
% |
|
|
2/23/2022 |
|
|
|
3/1/2027 |
|
|
|
9,475 |
|
|
|
9,378 |
|
|
|
9,452 |
|
|
|
Pharmaceuticals |
|
|
L+860 |
|
|
|
0.10 |
% |
|
|
9.72 |
% |
|
|
9/2/2021 |
|
|
|
9/1/2026 |
|
|
|
9,278 |
|
|
|
9,377 |
|
|
|
9,371 |
|
BridgeBio Pharma, Inc.(3) |
|
Biotechnology |
|
|
— |
|
|
|
|
|
|
|
9.00 |
% |
|
|
11/17/2021 |
|
|
|
11/17/2026 |
|
|
|
39,221 |
|
|
|
38,579 |
|
|
|
38,828 |
|
Centrexion Therapeutics, Inc. |
|
Pharmaceuticals |
|
|
L+725 |
|
|
|
2.45 |
% |
|
|
9.70 |
% |
|
|
6/28/2019 |
|
|
|
1/1/2024 |
|
|
|
16,400 |
|
|
|
16,803 |
|
|
|
16,851 |
|
|
|
Health Care Equipment & Supplies |
|
|
L+695 |
|
|
|
2.50 |
% |
|
|
9.45 |
% |
|
|
3/22/2019 |
|
|
|
3/1/2025 |
|
|
|
30,982 |
|
|
|
31,946 |
|
|
|
33,151 |
|
|
|
Health Care Technology |
|
|
L+790 |
|
|
|
0.10 |
% |
|
|
9.02 |
% |
|
|
9/30/2021 |
|
|
|
10/1/2026 |
|
|
|
9,927 |
|
|
|
9,871 |
|
|
|
9,927 |
|
|
|
Health Care Equipment & Supplies |
|
|
L+765 |
|
|
|
1.66 |
% |
|
|
9.31 |
% |
|
|
3/2/2020 |
|
|
|
2/28/2025 |
|
|
|
18,012 |
|
|
|
18,325 |
|
|
|
18,418 |
|
OmniGuide Holdings, Inc. (13) |
|
Health Care Equipment & Supplies |
|
|
L+1405 |
|
|
|
0.10 |
% |
|
|
15.17 |
% |
|
|
7/30/2018 |
|
|
|
7/1/2023 |
|
|
|
18,879 |
|
|
|
18,221 |
|
|
|
19,194 |
|
Rubius Therapeutics, Inc.(18) |
|
Pharmaceuticals |
|
|
L+550 |
|
|
|
2.10 |
% |
|
|
7.60 |
% |
|
|
12/21/2018 |
|
|
|
6/1/2026 |
|
|
|
46,473 |
|
|
|
47,407 |
|
|
|
47,635 |
|
scPharmaceuticals, Inc.(18) |
|
Pharmaceuticals |
|
|
L+795 |
|
|
|
2.23 |
% |
|
|
10.18 |
% |
|
|
9/17/2019 |
|
|
|
9/17/2023 |
|
|
|
3,376 |
|
|
|
3,451 |
|
|
|
3,452 |
|
|
|
Health Care Equipment & Supplies |
|
|
L+830 |
|
|
|
0.10 |
% |
|
|
9.42 |
% |
|
|
2/18/2022 |
|
|
|
2/1/2027 |
|
|
|
34,455 |
|
|
|
33,927 |
|
|
|
34,283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total First Lien Life Science Senior Secured Loans |
|
|
$ |
289,643 |
|
|
$ |
293,669 |
|
|
|
|
|
|
|
|
|
|
|
Total Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|