CION
CION Investment
Portfolio Fair Value
$1.94B
256 holdings
Avg Spread
+6.94%
FV-weighted, debt
Avg Coupon
8.48%
FV-weighted
% First Lien
71.7%
of debt FV
Unrealized P/L
-$27.99M
-1.42% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$1.88B
Liabilities + Equity$1.88B
First Lien
$1.32B · 70.1%
First Lien
$1.32B · 70.1%
Second Lien
$97.16M · 5.2%
Subordinated
$9.39M · 0.5%
Other Debt
$13.01M · 0.7%
Equity
$365.78M · 19.4%
Equity
$365.78M · 19.4%
Other
$35.08M · 1.9%
Cash & Equivalents
$3.93M · 0.2%
Other Assets
$39.43M · 2.1%
Debt (Borrowings)
$1.08B · 57.2%
Debt (Borrowings)
$1.08B · 57.2%
Other Liabilities
$32.92M · 1.7%
Net Assets (Equity)
$772.51M · 41.0%
Net Assets (Equity)
$772.51M · 41.0%
Industry Composition
Services: Business
14.9%
Healthcare & Pharmaceuticals
11.0%
Retail
9.2%
Beverage, Food & Tobacco
7.4%
Energy: Oil & Gas
7.3%
Media: Diversified & Production
6.5%
Services: Consumer
5.9%
Unclassified
5.4%
Consumer Goods: Durable
4.8%
Diversified Financials
3.8%
Banking, Finance, Insurance & Real Estate
3.6%
Construction & Building
3.6%
Other industries
16.7%
Spread Distribution
0.0%
3.0%
4.0%
5.5%
6.5%
7.5%
8.5%
9.5%
11.0%
15.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
256 of 297
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units, Equity | $103.70M | $12.84M | $90.87M | — | — | — |
First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Senior Secured Second Lien Debt | $102.40M | $102.40M | $0.00 | 3.98% | — | — |
David's Bridal, Inc. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #2 | $73.41M | $81.23M | -$7.82M | — | +6.50% | 2027-12-21 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #1 | $37.98M | $38.06M | -$77.0K | — | +6.75% | 2029-05-04 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $36.38M | $55.55M | -$19.16M | — | +7.00% | 2027-02-25 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured First Lien Debt, 12/21/2026 Maturity | $36.04M | $36.04M | $0.00 | 14.00% | — | 2026-12-21 |
Entertainment Studios P&A LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $34.47M | $34.47M | -$1.0K | — | +9.00% | 2027-09-28 |
JP Intermediate B, LLC | Beverage, Food & Tobacco | Common Shares, Controlled Investments | $31.51M | — | — | — | — | — |
JuicePlus Topco, LLC | Beverage, Food & Tobacco | Equity | $31.51M | $31.24M | $272.0K | — | — | — |
OpCo Borrower, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/26/2029 Maturity | $27.92M | $27.83M | $93.0K | — | +6.25% | 2029-04-26 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #1 | $27.14M | $27.00M | $131.0K | — | +5.75% | 2027-03-17 |
Hilliard, Martinez & Gonzales, LLP | Services: Consumer | Senior Secured First Lien Debt, 4/30/2025 Maturity | $25.75M | $26.12M | -$370.0K | — | +12.00% | 2025-04-30 |
Community Tree Service, LLC | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $24.90M | $24.91M | -$5.0K | — | +8.00% | 2027-06-17 |
JP Intermediate B, LLC | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/31/2031 Maturity | $24.55M | $27.16M | -$2.61M | — | +5.50% | 2031-03-31 |
Future Pak, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity | $24.13M | $24.13M | $0.00 | — | +6.50% | 2030-03-21 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $23.81M | $23.79M | $21.0K | — | +6.25% | 2026-03-01 |
NTM Acquisition Corp. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 6/18/2026 Maturity | $22.82M | $22.82M | $0.00 | — | +6.75% | 2026-06-18 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 9/30/2026 Maturity #1 | $21.86M | $21.54M | $323.0K | — | +7.50% | 2026-09-30 |
Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #1 | $21.70M | $21.55M | $147.0K | — | +5.50% | 2026-10-17 |
Klein Hersh, LLC | Services: Business | Senior Secured First Lien Debt, 4/27/2028 Maturity | $20.99M | $21.01M | -$18.0K | — | +8.50% | 2028-04-27 |
FuseFX, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2027 Maturity | $20.75M | $21.24M | -$493.0K | — | +6.00% | 2027-09-30 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Common Units, Equity | $20.54M | $19.98M | $553.0K | — | — | — |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2027 Maturity #2 | $20.37M | $24.23M | -$3.86M | 10.00% | — | 2027-11-15 |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $20.32M | $21.76M | -$1.44M | — | — | — |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Healthcare & Pharmaceuticals | $20.21M | $21.76M | -$1.55M | — | — | — |
Core Health & Fitness, LLC | Consumer Goods: Durable | Senior Secured First Lien Debt, 6/17/2029 Maturity | $20.07M | $19.51M | $558.0K | — | +8.00% | 2029-06-17 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.54M | $19.42M | $114.0K | — | +6.75% | 2027-02-07 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2026 Maturity #1 | $18.88M | $21.57M | -$2.69M | — | +7.00% | 2026-06-30 |
ICA Foam Holdings, LLC | Containers, Packaging & Glass | Senior Secured First Lien Debt, 12/5/2026 Maturity | $18.63M | $18.72M | -$84.0K | — | +6.00% | 2026-12-05 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $18.29M | $18.29M | $0.00 | — | +15.50% | 2026-04-28 |
SHF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/22/2030 Maturity #1 | $18.12M | $18.12M | $0.00 | — | +5.50% | 2030-01-22 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares, Equity | $18.10M | $22.07M | -$3.97M | — | — | — |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $17.91M | $18.22M | -$312.0K | — | +6.00% | 2027-05-27 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $17.62M | $20.06M | -$2.44M | — | +6.75% | 2026-11-05 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #1 | $17.48M | $17.48M | $0.00 | — | +7.25% | 2028-04-29 |
PRA Acquisition, LLC | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 5/12/2028 Maturity | $17.42M | $17.46M | -$43.0K | — | +6.50% | 2028-05-12 |
INW Manufacturing, LLC | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $17.23M | $17.63M | -$402.0K | — | +5.75% | 2027-03-25 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #1 | $16.86M | $16.86M | $0.00 | — | +7.00% | 2027-06-07 |
David's Bridal, Inc. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $16.80M | $16.95M | -$148.0K | — | +6.00% | 2027-12-21 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2028 Maturity #1 | $16.78M | $17.77M | -$995.0K | 15.00% | — | 2028-04-16 |
Hollander Intermediate LLC | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2027 Maturity | $16.64M | $18.56M | -$1.92M | — | +3.00% | 2027-09-19 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2026 Maturity #1 | $16.28M | $17.06M | -$774.0K | — | +9.00% | 2026-05-31 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.20M | $16.21M | -$5.0K | — | +6.25% | 2026-04-22 |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $15.72M | $15.71M | $8.0K | — | +8.50% | 2026-05-28 |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Series C Preferred Stock, Healthcare & Pharmaceuticals | $15.42M | $9.59M | $5.83M | — | — | — |
Riddell, Inc. | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity | $15.10M | $15.11M | -$12.0K | — | +6.00% | 2029-03-29 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2028 Maturity #2 | $14.96M | $14.85M | $113.0K | 17.00% | — | 2028-04-16 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $14.90M | $14.79M | $111.0K | — | +6.25% | 2027-05-25 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $14.78M | $10.82M | $3.96M | — | — | — |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt, 6/30/2028 Maturity #1 | $14.78M | $14.63M | $145.0K | — | +5.25% | 2028-06-30 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 7/31/2029 Maturity #1 | $14.62M | $16.17M | -$1.56M | — | +5.94% | 2029-07-31 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2029 Maturity #1 | $14.55M | $14.55M | $0.00 | — | +5.50% | 2029-07-11 |
Optio Rx, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity #1 | $14.35M | $14.35M | $0.00 | — | +10.00% | 2030-03-21 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $14.26M | $14.29M | -$35.0K | — | +6.00% | 2027-02-28 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #1 | $14.00M | $13.97M | $31.0K | — | +5.00% | 2026-11-19 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #1 | $13.89M | $13.89M | $0.00 | — | +6.50% | 2028-08-16 |
Sleep Opco, LLC | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.23M | $13.17M | $62.0K | — | +6.50% | 2026-10-12 |
Metrc Inc. | Services: Business | Senior Secured First Lien Debt, 9/30/2031 Maturity #1 | $13.23M | $13.23M | $0.00 | — | +5.50% | 2031-09-30 |
White Tiger NewCo, LLC | Services: Business | Class A Units, Equity | $12.66M | $12.66M | -$2.0K | — | — | — |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity | $12.52M | $12.53M | -$8.0K | — | +5.75% | 2027-10-21 |
David's Bridal Holdings, LLC | Retail | Class A Common Units, Equity | $12.38M | $23.13M | -$10.75M | — | — | — |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2027 Maturity #1 | $12.26M | $12.76M | -$502.0K | — | +5.50% | 2027-11-15 |
Invincible Boat Company LLC | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #1 | $12.21M | $13.31M | -$1.10M | — | +11.31% | 2026-12-31 |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.83M | $10.25M | $1.58M | — | +10.00% | 2026-06-11 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Preferred Units (12% Return), Equity | $11.66M | $11.66M | -$5.0K | — | — | — |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #1 | $11.40M | $11.40M | $0.00 | — | +8.50% | 2028-12-22 |
URS Topco, LLC | Transportation: Cargo | Common Equity, Equity | $11.37M | $9.67M | $1.70M | — | — | — |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 6/30/2027 Maturity | $11.34M | $19.29M | -$7.95M | — | +8.50% | 2027-06-30 |
IPP Buyer Holdings, LLC | Retail | Class A Units, Equity | $11.20M | $10.74M | $459.0K | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 6/30/2027 Maturity #1 | $10.92M | $11.64M | -$727.0K | — | +6.75% | 2027-06-30 |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $10.90M | $10.29M | $607.0K | — | +7.50% | 2027-09-30 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $10.80M | $10.54M | $265.0K | — | +12.00% | 2025-12-31 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #1 | $10.60M | $10.68M | -$73.0K | — | +8.00% | 2029-03-12 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $10.41M | $14.83M | -$4.42M | — | +5.00% | 2025-12-31 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class A Preferred Shares (12.5% Return), Equity | $10.38M | $10.68M | -$299.0K | — | — | — |
David's Bridal, Inc. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #3 | $9.71M | $9.56M | $151.0K | — | +6.50% | 2027-12-21 |
Dermcare Management, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.10M | $9.00M | $95.0K | — | +6.00% | 2028-04-22 |
BCP Great Lakes II - Series A Holdings LP | Diversified Financials | Partnership Interests, Diversified Financials | $8.88M | $9.36M | -$475.0K | — | — | — |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants, Equity | $8.74M | $472.0K | $8.27M | — | — | — |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.53M | $8.43M | $105.0K | — | +6.50% | 2028-07-24 |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 9/30/2026 Maturity | $8.34M | $11.85M | -$3.51M | — | +1.00% | 2026-09-30 |
Spin Holdco Inc. | Services: Business | Senior Secured First Lien Debt, 3/31/2028 Maturity | $8.33M | $8.81M | -$472.0K | — | +4.00% | 2028-03-31 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #1 | $8.16M | $19.93M | -$11.77M | — | +0.00% | 2026-05-29 |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #1 | $7.89M | $7.86M | $27.0K | — | +7.00% | 2029-12-11 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $7.80M | $7.86M | -$62.0K | — | +7.75% | 2026-08-31 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 9/30/2026 Maturity #3 | $7.79M | $7.90M | -$103.0K | 9.50% | — | 2026-09-30 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 | $7.73M | $8.59M | -$860.0K | — | +5.50% | 2027-02-10 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2028 Maturity | $7.58M | $7.89M | -$310.0K | — | +6.25% | 2028-03-12 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $7.44M | $7.44M | $0.00 | — | +7.00% | 2027-06-07 |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 6/30/2029 Maturity | $7.34M | $7.46M | -$121.0K | — | +5.25% | 2029-06-30 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 9/30/2026 Maturity #2 | $7.02M | $7.11M | -$82.0K | 9.50% | — | 2026-09-30 |
JP Intermediate B, LLC | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 9/30/2030 Maturity | $6.91M | $6.91M | $0.00 | — | +7.00% | 2030-09-30 |
Ironhorse Purchaser, LLC | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $6.81M | $6.78M | $34.0K | — | +5.25% | 2027-09-30 |
David's Bridal Holdings, LLC | Retail | Class B Common Units, Equity | $6.23M | $6.98M | -$747.0K | — | — | — |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $6.03M | $6.24M | -$203.0K | — | +10.00% | 2025-12-31 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $5.98M | $5.97M | $7.0K | — | +6.25% | 2026-04-22 |
Ivy Hill Middle Market Credit Fund VIII, Ltd. | Diversified Financials | Subordinated Loan, Estimated Yield | $5.89M | $5.46M | $426.0K | — | — | 2039-04-28 |
Isagenix International, LLC | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $5.85M | $10.04M | -$4.19M | — | +7.60% | 2028-04-14 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock, Equity | $5.83M | $3.08M | $2.75M | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Common Shares, Equity | $5.75M | $8.58M | -$2.83M | — | — | — |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.63M | $5.94M | -$312.0K | — | +8.25% | 2027-08-16 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 7/31/2029 Maturity #2 | $5.14M | $4.95M | $195.0K | — | +5.94% | 2029-07-31 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #1 | $5.03M | $11.80M | -$6.77M | — | +9.50% | 2027-07-01 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/29/2028 Maturity | $4.84M | $22.86M | -$18.02M | 12.50% | — | 2028-05-29 |
HW Acquisition, LLC | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $4.45M | $5.54M | -$1.08M | — | +6.00% | 2026-09-28 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.25M | $4.07M | $180.0K | — | +8.00% | 2027-02-16 |
Dermcare Management, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.14M | $4.09M | $45.0K | — | +6.00% | 2028-04-22 |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 12/12/2027 Maturity | $4.07M | $3.89M | $182.0K | — | +8.50% | 2027-12-12 |
Ivy Hill Middle Market Credit Fund VIII, Ltd. | Diversified Financials | Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity | $4.01M | $3.97M | $42.0K | — | — | 2039-04-28 |
HW Acquisition, LLC | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $4.01M | $4.99M | -$983.0K | — | +5.00% | 2026-09-28 |
HW Acquisition, LLC | Capital Equipment | Revolving Loan, Non-Controlled, Affiliated Investments | $3.96M | — | — | — | — | — |
Online Pharmacy Holdings, LLC | Healthcare & Pharmaceuticals | Series A Preferred Equity (5% Return), Equity | $3.88M | $3.18M | $691.0K | — | — | — |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/20/2028 Maturity | $3.81M | $3.79M | $20.0K | — | +5.75% | 2028-12-20 |
Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #2 | $3.71M | $3.68M | $25.0K | — | +5.50% | 2026-10-17 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $3.63M | $3.66M | -$36.0K | — | +12.00% | 2025-12-31 |
PLBY Group, Inc. | Consumer Goods: Non-Durable | Common Stock, Equity | $3.26M | $5.51M | -$2.25M | — | — | — |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Class A Membership Interests, Healthcare & Pharmaceuticals | $3.08M | $5.20M | -$2.12M | — | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #2 | $3.04M | $3.19M | -$150.0K | — | +8.00% | 2029-03-12 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #3 | $2.96M | $2.99M | -$27.0K | — | +6.75% | 2029-05-04 |
CTS Ultimate Holdings LLC | Construction & Building | Class A Preferred Units, Construction & Building | $2.84M | $1.00M | $1.84M | — | — | — |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $2.71M | $5.00M | -$2.29M | 13.00% | — | 2025-04-29 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $2.57M | $2.49M | $85.0K | — | +6.75% | 2027-02-07 |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2025 Maturity | $2.41M | $2.45M | -$43.0K | — | +12.00% | 2025-04-30 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $2.37M | $2.39M | -$16.0K | — | +6.50% | 2027-02-25 |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants, Equity | $2.36M | $1.25M | $1.11M | — | — | — |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $2.35M | $2.41M | -$56.0K | — | +7.75% | 2026-08-31 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Revolving Loan, Non-Controlled, Affiliated Investments | $2.35M | — | — | — | — | — |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.28M | $2.71M | -$434.0K | — | +6.25% | 2027-12-29 |
First American Treasury Obligations Fund | — | Class Z Shares | $2.26M | $2.26M | $0.00 | — | — | — |
WorkGenius, LLC | Services: Business | Class A-1 Units, Equity | $2.23M | $2.83M | -$598.0K | — | — | — |
Service Compression Holdings, LLC | Energy: Oil & Gas | Warrants, Equity | $2.21M | $1.43M | $788.0K | — | — | — |
EBSC Holdings LLC | Consumer Goods: Durable | Preferred Units (10% Return), Equity | $2.17M | $2.29M | -$121.0K | — | — | — |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $2.14M | $633.0K | $1.51M | — | — | — |
David's Bridal, Inc. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #4 | $2.13M | $2.34M | -$212.0K | 0.00% | — | 2027-12-21 |
David's Bridal, Inc. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #5 | $1.99M | $2.19M | -$198.0K | 0.00% | — | 2027-12-21 |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock, Equity | $1.99M | $3.53M | -$1.55M | — | — | — |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #2 | $1.98M | $1.98M | $0.00 | — | +8.50% | 2028-12-22 |
Ironhorse Purchaser, LLC | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $1.95M | $1.94M | $9.0K | — | +5.25% | 2027-09-30 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #3 | $1.90M | $1.86M | $38.0K | — | — | — |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #2 | $1.88M | $1.88M | $0.00 | — | +7.25% | 2028-04-29 |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests, Equity | $1.68M | $1.00M | $683.0K | — | — | — |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2026 Maturity #2 | $1.65M | $1.61M | $40.0K | — | +9.00% | 2026-05-31 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | $1.63M | $1.65M | -$27.0K | — | +6.50% | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.60M | — | — | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Unsecured Debt, 12/15/2031 Maturity | $1.60M | $1.67M | -$71.0K | — | — | 2031-12-15 |
Service Compression Holdings, LLC | Energy: Oil & Gas | Junior Preferred Units, Equity | $1.58M | $1.33M | $257.0K | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #4 | $1.55M | $1.57M | -$14.0K | — | +6.75% | 2029-05-04 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #2 | $1.51M | $1.51M | $0.00 | — | +6.50% | 2028-08-16 |
SHF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/22/2030 Maturity #2 | $1.44M | $1.44M | $0.00 | — | +5.50% | 2030-01-22 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $1.40M | $8.93M | -$7.53M | — | — | — |
Sleep Opco, LLC | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | $1.38M | $1.36M | $25.0K | — | +6.50% | 2026-10-12 |
Dermcare Management, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $1.34M | $1.34M | $0.00 | — | +6.00% | 2028-04-22 |
The Men's Wearhouse, LLC | Retail | Senior Secured First Lien Debt, 2/26/2029 Maturity | $1.28M | $1.27M | $12.0K | — | +5.75% | 2029-02-26 |
Heritage Power, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/20/2028 Maturity | $1.19M | $1.19M | -$6.0K | — | +5.50% | 2028-07-20 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2026 Maturity #2 | $1.17M | $1.16M | $6.0K | — | +5.50% | 2026-07-11 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 6/30/2027 Maturity #2 | $1.04M | $1.10M | -$52.0K | — | +6.75% | 2027-06-30 |
Language Education Holdings LP | Services: Business | Ordinary Common Units, Equity | $1.00M | $825.0K | $178.0K | — | — | — |
Klein Hersh, LLC | Services: Business | Unsecured Debt, 4/27/2032 Maturity | $961.0K | $988.0K | -$27.0K | 0.00% | — | 2032-04-27 |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #2 | $899.0K | $895.0K | $4.0K | — | +7.00% | 2029-12-11 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #2 | $865.0K | $851.0K | $14.0K | — | +5.75% | 2027-03-17 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #5 | $825.0K | $825.0K | $0.00 | — | +0.00% | 2026-05-29 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #3 | $825.0K | $825.0K | $0.00 | — | +6.50% | 2028-08-16 |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units, Equity | $822.0K | $1.64M | -$820.0K | — | — | — |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Additional Series C Preferred Stock, Healthcare & Pharmaceuticals | $808.0K | $332.0K | $476.0K | — | — | — |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #2 | $768.0K | $1.00M | -$236.0K | 0.00% | — | 2027-07-01 |
LB NewHoldco LLC | Hotel, Gaming & Leisure | Voting Units, Equity | $757.0K | $4.20M | -$3.44M | — | — | — |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $750.0K | $744.0K | $6.0K | — | +7.00% | 2027-06-07 |
Invincible Boat Company LLC | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #2 | $730.0K | $798.0K | -$68.0K | — | +7.50% | 2026-12-31 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #2 | $725.0K | $1.77M | -$1.05M | — | +0.00% | 2026-05-29 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #1 | $702.0K | $1.43M | -$724.0K | — | +11.00% | 2025-12-16 |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $700.0K | $800.0K | -$100.0K | — | — | — |
Optio Rx, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity #3 | $683.0K | $683.0K | $0.00 | — | +10.00% | 2030-03-21 |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $682.0K | $381.0K | $301.0K | — | — | — |
CTS Ultimate Holdings, LLC | Construction & Building | Class A Preferred Units, Equity | $674.0K | $237.0K | $437.0K | — | — | — |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $619.0K | $612.0K | $7.0K | — | +3.75% | 2027-02-25 |
WorkGenius, LLC | Services: Business | Class A Units, Equity | $600.0K | $500.0K | $100.0K | — | — | — |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class F Common Shares, Equity | $556.0K | $3.18M | -$2.63M | — | — | — |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units, Equity | $514.0K | — | — | — | — | — |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2026 Maturity #4 | $467.0K | $466.0K | $1.0K | — | +9.00% | 2026-05-31 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #3 | $466.0K | $986.0K | -$520.0K | — | +0.00% | 2026-05-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #4 | $443.0K | $1.08M | -$640.0K | — | +0.00% | 2026-05-29 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #3 | $406.0K | $406.0K | $0.00 | — | +7.25% | 2028-04-29 |
Sleep Opco, LLC | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $386.0K | $385.0K | $1.0K | — | +7.00% | 2026-10-12 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #6 | $369.0K | $904.0K | -$535.0K | — | +0.00% | 2026-05-29 |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt, 6/30/2028 Maturity #2 | $368.0K | $347.0K | $21.0K | — | +5.25% | 2028-06-30 |
Language Education Holdings LP | Services: Business | Ordinary Common Units, Services: Business | $365.0K | $300.0K | $65.0K | — | — | — |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #3 | $199.0K | $224.0K | -$25.0K | 0.00% | — | 2027-07-01 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #2 | $197.0K | $171.0K | $26.0K | — | +6.50% | 2028-07-24 |
Entertainment Studios P&A LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $192.0K | — | — | 5.00% | — | 2037-05-18 |
Skillsoft Corp. | High Tech Industries | Class A Common Stock, High Tech Industries | $158.0K | $2.00M | -$1.84M | — | — | — |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $156.0K | — | — | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #7 | $154.0K | $125.0K | $29.0K | — | +9.50% | 2026-05-29 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity #1 | $152.0K | $144.0K | $8.0K | — | +5.75% | 2026-10-21 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #2 | $150.0K | $304.0K | -$154.0K | — | +11.00% | 2025-12-16 |
RumbleOn, Inc. | Automotive | Warrants, Equity, 8/14/2028 Maturity | $147.0K | $378.0K | -$231.0K | — | — | 2028-08-14 |
Heritage Litigation Trust, Restricted Stock | Energy: Oil & Gas | Equity | $124.0K | $100.0K | $24.0K | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Warrants, Equity | $94.0K | — | — | — | — | — |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares, Equity | $73.0K | — | — | — | — | — |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2027 Maturity #3 | $33.0K | $3.66M | -$3.63M | 1.00% | — | 2027-11-15 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $7.0K | — | — | — | — | — |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2026 Maturity #3 | $4.0K | — | — | — | — | 2026-05-31 |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Class A Preferred Stock Warrants, Media: Diversified & Production | $0.00 | $486.0K | -$486.0K | — | — | — |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Common Shares, Equity | $0.00 | $8.99M | -$8.99M | — | — | — |
New HW Holdings Corp. | Capital Equipment | Preferred Stock, Equity | $0.00 | $9.90M | -$9.90M | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 12/31/2027 Maturity | $0.00 | $2.22M | -$2.22M | — | +9.00% | 2027-12-31 |
STATinMed Parent, LLC | Healthcare & Pharmaceuticals | Class A Preferred Units, Equity | $0.00 | $6.18M | -$6.18M | — | — | — |
STATinMed Parent, LLC | Healthcare & Pharmaceuticals | Class B Preferred Units, Equity | $0.00 | $3.19M | -$3.19M | — | — | — |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 7/31/2029 Maturity #3 | -$2.0K | -$73.0K | $71.0K | 0.50% | — | 2029-07-31 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #2 | -$4.0K | — | — | — | — | 2029-05-04 |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #3 | -$11.0K | — | — | — | — | 2029-12-11 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #6 | -$18.0K | — | — | — | — | 2027-02-25 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity #2 | -$19.0K | — | — | — | — | 2026-10-21 |
Riddell, Inc. | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity #2 | -$25.0K | — | — | — | — | 2026-09-29 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #5 | -$28.0K | — | — | — | — | 2027-02-25 |
Invincible Boat Company LLC | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #3 | -$34.0K | — | — | — | — | 2026-12-31 |
Metrc Inc. | Services: Business | Senior Secured First Lien Debt, 9/30/2031 Maturity | -$45.0K | -$45.0K | $0.00 | — | — | 2031-09-30 |
Metrc Inc. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity | -$45.0K | -$45.0K | $0.00 | — | — | 2027-09-30 |
HW Acquisition, LLC | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #3 | -$50.0K | — | — | — | — | 2026-09-28 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 6/30/2027 Maturity #3 | -$68.0K | — | — | — | — | 2027-06-30 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2026 Maturity #2 | -$591.0K | — | — | — | — | 2026-06-30 |
ACS Holdings LLC | Healthcare & Pharmaceuticals | Class A-1 Membership Units, Equity | — | — | — | — | — | — |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2026 Maturity #1 | — | — | — | — | — | 2026-07-11 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2029 Maturity #2 | — | — | — | — | — | 2029-07-11 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #2 | — | -$5.0K | — | — | — | 2026-11-19 |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Class B Preferred Stock Warrants, Media: Diversified & Production | — | — | — | — | — | — |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Common Stock Warrants, Media: Diversified & Production | — | — | — | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #3 | — | — | — | — | — | 2027-02-07 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured Note | — | — | — | 14.00% | — | — |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt, 6/30/2028 Maturity #3 | — | — | — | — | — | 2028-06-30 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #3 | — | — | — | — | — | 2028-07-24 |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity | — | — | — | — | — | 2030-10-15 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #3 | — | — | — | — | — | 2027-03-17 |
HDNet Holdco LLC | Media: Diversified & Production | Preferred Unit Call Option, Media: Diversified & Production | — | — | — | — | — | — |
Instant Web Holdings, LLC | Media: Advertising, Printing & Publishing | Class A Common Units, Equity | — | — | — | — | — | — |
Ironhorse Purchaser, LLC | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #3 | — | -$3.0K | — | — | — | 2027-09-30 |
Language Education Holdings GP LLC | Services: Business | Common Units, Equity | — | — | — | — | — | — |
Language Education Holdings GP LLC | Services: Business | Common Units, Services: Business | — | — | — | — | — | — |
Live Comfortably Inc. | Consumer Goods: Durable | Common Stock, Equity | — | — | — | — | — | — |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #4 | — | — | — | — | — | 2028-04-29 |
Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #3 | — | — | — | — | — | 2026-10-17 |
Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #4 | — | — | — | — | — | 2026-10-17 |
NS NWN Acquisition, LLC | High Tech Industries | Common Equity, Equity | — | — | — | — | — | — |
New HW Holdings Corp. | Capital Equipment | Common Stock, Equity | — | — | — | — | — | — |
Online Pharmacy Holdings, LLC | Healthcare & Pharmaceuticals | Series D-1 Common Equity, Equity | — | — | — | — | — | — |
Optio Rx, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity #2 | — | — | — | — | — | 2030-03-21 |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 16.39% | — | — |
SHF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/22/2030 Maturity #3 | — | — | — | — | — | 2030-01-22 |
Sequoia Healthcare Management, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | — | — | — | 12.75% | — | 2023-11-04 |
Sleep Opco, LLC | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #4 | — | -$7.0K | — | — | — | 2026-10-12 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #8 | — | — | — | — | — | 2026-05-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Warrants, Healthcare & Pharmaceuticals | — | — | — | — | — | — |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #4 | — | — | — | — | — | 2028-08-16 |
TG Parent NewCo LLC | Consumer Goods: Non-Durable | Common Units, Equity | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 10/28/2026 Maturity | — | — | — | — | — | 2026-10-28 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #4 | — | — | — | — | — | 2028-12-22 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | — | — | — | — | — | 2027-05-27 |
Disclosed holdings FV
$1.84B
Parsed holdings FV
$1.94B
Residual gap
-$99.33M
Balance-sheet cash
$3.93M
CIK
0001534254
Accession
0001534254-25-000015
Form type
10-Q
Period
2025-09-30