Activity Type

Date

Company Name

Company Description

Investment Amount

Instrument Type

New Investment

January 10, 2025

Pacific Shoring Products, LLC

Manufacturer of trench shoring and safety equipment sold to equipment rental companies

$

8,500,000

Senior Secured – First Lien

$

100,000

Revolver Commitment

$

498,491

Equity

New Investment

January 15, 2025

Environmental Remedies, LLC

Residential asbestos abatement provider

$

7,330,762

Senior Secured – First Lien

$

2,681,986

Delayed Draw Term Loan Commitment

$

100,000

Revolver Commitment

$

163,109

Equity

New Investment

January 16, 2025

Plus Delta Partners, Inc.

Provider of fundraising training and tools for higher education institutions and other nonprofits

$

7,400,000

Senior Secured – First Lien

$

3,753,955

Delayed Draw Term Loan Commitment

$

100,000

Revolver Commitment

$

325,764

Equity

New Investment

January 24, 2025

Strategus, LLC

Provider of connected TV advertising services

$

7,801,439

Senior Secured – First Lien

$

2,524,737

Delayed Draw Term Loan Commitment

$

100,000

Revolver Commitment

$

170,362

Equity

Add-On Investment

February 10, 2025

Florachem Corporation*

Distiller and supplier of natural citrus, pine, and specialty inputs

$

877,716

Senior Secured – First Lien

New Investment

February 28, 2025

Identity Theft Guard Solutions, Inc.

Cyber breach response and monitoring services

$

8,722,887

Senior Secured – First Lien

$

100,000

Revolver Commitment

$

352,915

Equity

New Investment

February 28, 2025

MoboTrex, LLC

Distributor and manufacturer of intelligent traffic solution equipment

$

5,137,070

Senior Secured – First Lien

$

109,312

Delayed Draw Term Loan Commitment

$

100,000

Revolver Commitment