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Portfolio

Predominantly comprised of floating rate senior secured loans across a diverse group of sectors and issuers.

Investments at fair value

$13.4B

as of June 30, 2026

First lien senior secured

96.8%

as of June 30, 2026

Floating rate debt investments

96.3%

as of June 30, 2026

Loan-to-Value ratio [ 1 ]

51.9%

as of June 30, 2026

Portfolio Snapshot

Asset Type

Pie Chart - Asset Type: First Lien Debt, 96.8%; Second Lien Debt, 1.9%; Equity, 1.2%; Unsecured Debt, 0.1%. Pie Chart - Asset Type: First Lien Debt, 96.8%; Second Lien Debt, 1.9%; Equity, 1.2%; Unsecured Debt, 0.1%.

Floating v. Fixed [ 2 ]

Pie Chart - Floating vs Fixed: Floating Rate, 96.3%; Fixed Rate, 3.7%. Pie Chart - Floating vs Fixed: Floating Rate, 96.3%; Fixed Rate, 3.7%.

Geography

Pie Chart - Geography: United States, 85.1%; Europe, 12.3%; Bermuda/Cayman Islands, 1.1%; Canada, 1.1%; Others, 0.4%. Pie Chart - Geography: United States, 85.1%; Europe, 12.3%; Bermuda/Cayman Islands, 1.1%; Canada, 1.1%; Others, 0.4%.

Top Industries (at FMV) [ 3 ]

Pie Chart - Top Industries: Software, 19%; Health Care Providers & Services, 10%; Professional Services, 10%; Insurance, 10%; Commercial Services & Supplies, 8%; IT Services, 5%; Health Care Technology, 5%; Diversified Consumer Services, 4%; Air Freight & Logistics, 3%; Aerospace & Defense, 3%; Other, 23%. Pie Chart - Top Industries: Software, 19%; Health Care Providers & Services, 10%; Professional Services, 10%; Insurance, 10%; Commercial Services & Supplies, 8%; IT Services, 5%; Health Care Technology, 5%; Diversified Consumer Services, 4%; Air Freight & Logistics, 3%; Aerospace & Defense, 3%; Other, 23%.

Top Portfolio Holdings

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Top Portfolio Holdings

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Company Asset Type Sector Fair Value ($ in thousands)
United Veterinary Care (Snoopy Bidco, Inc.) First Lien Health Care Providers & Services 342,763
JJSS Holdings, Inc (SS Holdings, Inc.) First Lien Commercial Services & Supplies 332,959
Guidehouse (Guidehouse, Inc. ) First Lien Professional Services 302,612
Stamps.com (Auctane, Inc.) First Lien Air Freight & Logistics 277,347
Corfin (Corfin Holdings, Inc.) First Lien Aerospace & Defense 262,160
Cambium Learning, Inc (Cambium Learning Group, Inc. ) First Lien Diversified Consumer Services 262,026
Bazaarvoice Inc (Bazaarvoice, Inc.)  First Lien Commercial Services & Supplies 236,265
Newport Academy (Navigator Acquiror, Inc.) First Lien Health Care Providers & Services 204,749
NPD/ Circana Group (IRI Group Holdings, Inc.) First Lien Software 197,497
Medallia (Medallia, Inc.)  First Lien Software 195,625
Davies Group (Tennessee Bidco, Limited) First Lien Insurance  193,618
Evergreen Services Group (Redwood Services Group, LLC ) First Lien IT Services  182,523
Inovalon Holdings Inc (Inovalon Holdings, Inc.) First Lien IT Services  176,296
Custom Ink (CustomInk, LLC ) First Lien Specialty Retail 175,835
Genuine Cable Group LLC (Genuine Cable Group, LLC ) First Lien Distributors 162,692
Integrity (Integrity Marketing Acquisition, LLC) First Lien Insurance 162,632
The Cumming Group (Chartwell Cumming Holding Corp.) First Lien Professional Services 158,366
Fidelis MGA (Shelf Bidco, Ltd.) First Lien Insurance 147,632
Unified Women’s Healthcare (Unified Women’s Healthcare, LP) First Lien Health Care Providers & Services 138,543
Carlisle FoodService Products (CFS Brands, LLC) First Lien Commercial Services & Supplies 137,995

Top Portfolio Holdings

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Company
United Veterinary Care (Snoopy Bidco, Inc.)
JJSS Holdings, Inc (SS Holdings, Inc.)
Guidehouse (Guidehouse, Inc. )
Stamps.com (Auctane, Inc.)
Corfin (Corfin Holdings, Inc.)
Cambium Learning, Inc (Cambium Learning Group, Inc. )
Bazaarvoice Inc (Bazaarvoice, Inc.) 
Newport Academy (Navigator Acquiror, Inc.)
NPD/ Circana Group (IRI Group Holdings, Inc.)
Medallia (Medallia, Inc.) 
Davies Group (Tennessee Bidco, Limited)
Evergreen Services Group (Redwood Services Group, LLC )
Inovalon Holdings Inc (Inovalon Holdings, Inc.)
Custom Ink (CustomInk, LLC )
Genuine Cable Group LLC (Genuine Cable Group, LLC )
Integrity (Integrity Marketing Acquisition, LLC)
The Cumming Group (Chartwell Cumming Holding Corp.)
Fidelis MGA (Shelf Bidco, Ltd.)
Unified Women’s Healthcare (Unified Women’s Healthcare, LP)
Carlisle FoodService Products (CFS Brands, LLC)
Includes the private debt investments for which fair value is determined by the Board of Trustees. Average loan-to-value represents the net ratio of loan-to-value for each portfolio company, weighted based on the fair value of total applicable private debt investments. Loan-to-value is calculated as the current total net debt through each respective loan tranche divided by the estimated enterprise value of the portfolio company as of the most recent quarter end.
Based on the fair market value of the portfolio as of March 31, 2026. Debt investments, excluding non-accrual debt investments, are 99.5% floating rate and debt investments represent 99.3% of total investments based on the fair market value of the portfolio as of March 31, 2026.
Measured as the fair value of investments for each category against the total fair value of all investments. Totals may not sum due to rounding.