CION
CION Investment
Portfolio Fair Value
$1.89B
263 holdings
Avg Spread
+6.89%
FV-weighted, debt
Avg Coupon
9.57%
FV-weighted
% First Lien
79.4%
of debt FV
Unrealized P/L
-$67.63M
-3.45% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$1.88B
Liabilities + Equity$1.88B
First Lien
$1.45B · 77.0%
First Lien
$1.45B · 77.0%
Second Lien
$57.54M · 3.1%
Subordinated
$9.57M · 0.5%
Other Debt
$12.55M · 0.7%
Equity
$291.13M · 15.5%
Equity
$291.13M · 15.5%
Other
$5.02M · 0.3%
Cash & Equivalents
$6.53M · 0.3%
Other Assets
$49.62M · 2.6%
Debt (Borrowings)
$1.10B · 58.6%
Debt (Borrowings)
$1.10B · 58.6%
Other Liabilities
$20.53M · 1.1%
Net Assets (Equity)
$758.61M · 40.3%
Net Assets (Equity)
$758.61M · 40.3%
Industry Composition
Services: Business
14.3%
Healthcare & Pharmaceuticals
12.6%
Retail
8.6%
Energy: Oil & Gas
7.3%
Media: Diversified & Production
7.0%
Beverage, Food & Tobacco
6.0%
Services: Consumer
5.9%
Construction & Building
5.4%
Consumer Goods: Durable
5.0%
Diversified Financials
3.9%
Banking, Finance, Insurance & Real Estate
3.2%
Unclassified
3.2%
Other industries
17.4%
Spread Distribution
0.0%
1.0%
3.5%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
15.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
263 of 297
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units, Equity | $70.16M | $12.84M | $57.32M | — | — | — |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #2 | $68.52M | $79.05M | -$10.53M | — | +6.50% | 2027-12-21 |
First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Senior Secured Second Lien Debt | $58.67M | $58.67M | $0.00 | 4.20% | — | — |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 11/20/2027 Maturity | $46.04M | $23.43M | $22.61M | — | +6.50% | 2027-11-20 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #1 | $38.31M | $38.04M | $275.0K | — | +5.75% | 2029-05-04 |
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 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Term Loan, Non-Controlled, Affiliated Investments | $36.01M | — | — | — | — | — |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $35.20M | $35.20M | $0.00 | 9.00% | — | 2027-09-28 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #1 | $28.94M | $28.94M | $0.00 | — | +10.50% | 2027-10-13 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/26/2029 Maturity | $27.92M | $27.83M | $91.0K | — | +5.75% | 2029-04-26 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #1 | $27.20M | $27.06M | $145.0K | — | +5.75% | 2027-03-17 |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2025 Maturity | $24.84M | $25.25M | -$401.0K | — | +12.00% | 2025-04-30 |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/22/2026 Maturity | $24.50M | $24.50M | $0.00 | — | +6.00% | 2026-09-22 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $24.30M | $23.82M | $479.0K | — | +6.25% | 2026-03-01 |
Anthem Sports & Entertainment Inc | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2027 Maturity #2 | $22.89M | $23.01M | -$111.0K | 10.00% | — | 2027-11-15 |
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 | $22.34M | $21.69M | $651.0K | — | +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 | $21.76M | $21.57M | $190.0K | — | +5.75% | 2026-10-17 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #1 | $21.72M | $28.85M | -$7.13M | — | +6.28% | 2025-10-31 |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2028 Maturity | $21.04M | $20.88M | $163.0K | — | +8.50% | 2028-04-27 |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2026 Maturity | $20.54M | $21.02M | -$484.0K | — | +6.00% | 2026-09-30 |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $20.47M | $21.76M | -$1.29M | — | — | — |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Healthcare & Pharmaceuticals | $20.35M | $21.76M | -$1.41M | — | — | — |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Common Units, Equity | $20.32M | $19.98M | $335.0K | — | — | — |
Core Health & Fitness, LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 6/17/2029 Maturity | $19.85M | $19.55M | $295.0K | — | — | 2029-06-17 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares, Equity | $19.67M | $22.07M | -$2.40M | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.59M | $19.46M | $131.0K | — | +7.00% | 2027-02-07 |
ICA Foam Holdings, LLC. | Containers, Packaging & Glass | Senior Secured First Lien Debt, 12/5/2026 Maturity | $18.68M | $18.74M | -$54.0K | — | +6.00% | 2026-12-05 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $18.21M | $18.22M | -$5.0K | — | +6.00% | 2027-05-27 |
SHF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/22/2030 Maturity #1 | $18.17M | $18.17M | $0.00 | — | +5.50% | 2030-01-22 |
PRA Acquisition, LLC, 5/12/2028 Maturity | Hotel, Gaming & Leisure | Senior Secured First Lien Debt | $18.02M | $18.11M | -$91.0K | — | +6.50% | 2028-05-12 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $17.54M | $20.00M | -$2.45M | — | +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 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $17.40M | $17.40M | $0.00 | — | +15.50% | 2026-04-28 |
KeyImpact Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/31/2029 Maturity | $17.14M | $16.89M | $253.0K | — | +6.50% | 2029-01-31 |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $17.00M | $16.99M | $8.0K | — | +8.50% | 2026-05-28 |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2027 Maturity | $16.97M | $18.50M | -$1.53M | — | +3.00% | 2027-09-19 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.52M | $16.52M | $3.0K | — | +6.75% | 2026-04-22 |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt 6/30/2028, Maturity #1 | $16.43M | $16.26M | $170.0K | — | +5.50% | 2028-06-30 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $16.43M | $16.95M | -$518.0K | — | +6.00% | 2027-12-21 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2026 Maturity | $16.41M | $18.70M | -$2.29M | — | +7.00% | 2026-06-30 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $16.19M | $15.93M | $253.0K | — | +6.25% | 2027-07-02 |
Berlitz Holdings, Inc | Services: Business | Senior Secured First Lien Debt, 5/31/2026 Maturity #1 | $16.01M | $16.85M | -$834.0K | — | +9.00% | 2026-05-31 |
David's Bridal Holdings, LLC | Retail | Class A Common Units, Equity | $15.76M | $23.13M | -$7.37M | — | — | — |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2028 Maturity #1 | $15.74M | $17.17M | -$1.42M | 15.00% | — | 2028-04-16 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #1 | $15.74M | $15.71M | $24.0K | — | +5.75% | 2028-09-28 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $15.52M | $16.07M | -$554.0K | — | +5.75% | 2027-03-25 |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity | $15.18M | $15.20M | -$20.0K | — | +6.00% | 2029-03-29 |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Series C Preferred Stock, Healthcare & Pharmaceuticals | $14.78M | $9.46M | $5.32M | — | — | — |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #1 | $14.78M | $14.78M | $0.00 | — | +6.75% | 2028-08-16 |
American Health Staffing Group, Inc | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity | $14.77M | $14.73M | $39.0K | — | +5.00% | 2026-11-19 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $14.73M | $14.61M | $123.0K | — | +6.25% | 2027-05-25 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2029 Maturity | $14.59M | $14.59M | $0.00 | — | +5.75% | 2029-07-11 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #1 | $14.56M | $14.56M | $0.00 | — | +7.00% | 2027-06-07 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2028 Maturity #2 | $14.29M | $14.22M | $71.0K | 17.00% | — | 2028-04-16 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $14.03M | $14.28M | -$259.0K | — | +6.00% | 2027-02-28 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity #1 | $13.79M | $13.79M | $0.00 | — | +8.00% | 2030-03-21 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.32M | $13.26M | $64.0K | — | +6.50% | 2026-10-12 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #1 | $13.26M | $13.26M | $0.00 | — | +6.00% | 2029-02-28 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 6/30/2027 Maturity | $12.84M | $19.29M | -$6.45M | — | +8.50% | 2027-06-30 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #1 | $12.81M | $13.22M | -$409.0K | — | +7.50% | 2026-12-31 |
Bradshaw International Parent Corp | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity | $12.70M | $12.55M | $146.0K | — | +5.75% | 2027-10-21 |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity #1 | $12.05M | $12.06M | -$6.0K | — | +8.00% | 2027-06-17 |
Anthem Sports & Entertainment Inc | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2027 Maturity #1 | $12.00M | $12.44M | -$437.0K | — | +5.50% | 2027-11-15 |
Ancile Solutions, Inc | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.60M | $10.29M | $1.31M | — | +10.00% | 2026-06-11 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #1 | $11.55M | $11.55M | $0.00 | — | +8.50% | 2028-12-22 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Preferred Units (12% Return), Equity | $11.35M | $11.35M | $2.0K | — | — | — |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #1 | $11.09M | $10.95M | $136.0K | — | +5.50% | 2029-06-17 |
URS Topco, LLC | Transportation: Cargo | Common Equity, Equity | $11.02M | $9.67M | $1.35M | — | — | — |
IPP Buyer Holdings, LLC | Retail | Class A Units, Equity | $11.02M | $10.74M | $282.0K | — | — | — |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $10.99M | $10.32M | $672.0K | — | +7.50% | 2027-09-30 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #1 | $10.83M | $10.82M | $15.0K | — | +6.50% | 2025-12-20 |
Adapt Laser Acquisition, Inc | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $10.76M | $10.48M | $276.0K | — | +12.00% | 2025-12-31 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $10.70M | $11.64M | -$946.0K | — | +6.75% | 2026-04-08 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $9.99M | $10.82M | -$831.0K | — | — | — |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.12M | $9.02M | $102.0K | — | +5.75% | 2028-04-22 |
BCP Great Lakes II - Series A Holdings LP | Diversified Financials | Partnership Interests, Diversified Financials | $8.95M | $9.89M | -$934.0K | — | — | — |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/27/2024 Maturity | $8.95M | $12.09M | -$3.13M | — | +1.00% | 2026-09-30 |
Spin Holdco Inc. | Services: Business | Senior Secured First Lien Debt, 3/4/2028 Maturity | $8.74M | $8.74M | $8.0K | — | +4.00% | 2028-03-04 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $8.63M | $8.60M | $29.0K | — | +6.25% | 2027-07-02 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.55M | $8.44M | $113.0K | — | +6.50% | 2028-07-24 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $8.53M | $8.56M | -$28.0K | — | +8.25% | 2026-08-31 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #1 | $8.19M | $19.28M | -$11.08M | — | +9.50% | 2026-05-29 |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #1 | $7.88M | $7.88M | $1.0K | — | +7.00% | 2029-12-11 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $7.82M | $8.61M | -$795.0K | — | +5.50% | 2027-02-10 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $7.80M | $9.81M | -$2.01M | — | +7.60% | 2028-04-14 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 9/30/2026 Maturity #3 | $7.55M | $7.66M | -$117.0K | 9.50% | — | 2026-09-30 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $7.45M | $7.45M | -$1.0K | — | +7.00% | 2027-06-07 |
Avison Young (Canada) Inc./Avison Young (USA) Inc | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #1 | $7.39M | $8.88M | -$1.49M | — | +8.00% | 2029-03-12 |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 6/30/2029 Maturity | $7.33M | $7.47M | -$140.0K | — | +5.25% | 2029-06-30 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class A Preferred Shares (12.5% Return), Equity | $6.95M | $10.36M | -$3.40M | — | — | — |
Ivy Hill Middle Market Credit Fund VIII, Ltd. | Diversified Financials | Subordinated Loan, Estimated Yield | $6.90M | $6.43M | $471.0K | — | — | 2039-04-28 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 9/30/2026 Maturity #2 | $6.89M | $6.92M | -$27.0K | 9.50% | — | 2026-09-30 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $6.86M | $6.82M | $38.0K | — | +5.25% | 2027-09-30 |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants, Equity | $6.56M | $472.0K | $6.09M | — | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2028 Maturity | $6.50M | $7.31M | -$816.0K | — | +6.25% | 2028-03-12 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.09M | $6.08M | $10.0K | — | +6.75% | 2026-04-22 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock, Equity | $5.98M | $3.08M | $2.90M | — | — | — |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $5.58M | $11.14M | -$5.56M | — | +5.00% | 2025-12-31 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.57M | $5.87M | -$301.0K | — | +8.25% | 2027-08-16 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #1 | $5.53M | $11.80M | -$6.27M | — | +9.50% | 2027-07-01 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/29/2028 Maturity | $5.32M | $22.86M | -$17.55M | 12.50% | — | 2028-05-29 |
TMK Hawk Parent, Corp. | Services: Business | Common Shares, Equity | $4.91M | $8.58M | -$3.67M | — | — | — |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $4.77M | $5.00M | -$231.0K | — | +10.00% | 2025-12-31 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Class A Membership Interests, Healthcare & Pharmaceuticals | $4.70M | $5.20M | -$496.0K | — | — | — |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $4.68M | $5.40M | -$711.0K | — | +6.00% | 2026-09-28 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #3 | $4.66M | $4.67M | -$3.0K | — | +6.50% | 2027-12-21 |
PLBY Group, Inc. | Consumer Goods: Non-Durable | Series B Preferred Stock, Equity | $4.48M | $4.51M | -$24.0K | — | — | — |
David's Bridal, Inc. | Retail | Fourteenth Amendment Term Loan, Controlled Investments | $4.33M | — | — | — | — | — |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.27M | $4.07M | $201.0K | — | +8.00% | 2027-02-16 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.15M | $4.10M | $48.0K | — | +5.75% | 2028-04-22 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $3.88M | $4.47M | -$594.0K | — | +5.00% | 2026-09-28 |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/20/2028 Maturity | $3.82M | $3.79M | $22.0K | — | +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 | $3.67M | $32.0K | — | +5.75% | 2026-10-17 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #2 | $3.62M | $3.62M | $0.00 | — | — | 2027-10-13 |
Adapt Laser Acquisition, Inc | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $3.61M | $3.65M | -$41.0K | — | +12.00% | 2025-12-31 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #2 | $3.52M | $4.67M | -$1.15M | — | +6.28% | 2025-10-31 |
Anthem Sports & Entertainment Inc | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2027 Maturity #3 | $3.40M | $3.67M | -$272.0K | 1.00% | — | 2027-11-15 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $3.34M | $3.40M | -$55.0K | — | +6.50% | 2027-02-25 |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $3.31M | $5.00M | -$1.69M | 13.00% | — | 2025-04-29 |
Online Pharmacy Holdings, LLC | Healthcare & Pharmaceuticals | Series A Preferred Equity (5% Return), Equity | $3.05M | $3.14M | -$90.0K | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #2 | $2.99M | $2.99M | $0.00 | — | +5.75% | 2029-05-04 |
Ivy Hill Middle Market Credit Fund VIII, Ltd. | Diversified Financials | Subordinated Loan, Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity | $2.96M | $2.98M | -$24.0K | — | — | 2039-04-28 |
Avison Young (Canada) Inc./Avison Young (USA) Inc | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 12/12/2027 Maturity #1 | $2.94M | $2.83M | $109.0K | — | +8.50% | 2027-12-12 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $2.82M | $8.93M | -$6.11M | — | — | — |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #3 | $2.78M | $2.10M | $685.0K | 10.00% | — | 2025-10-31 |
WorkGenius, LLC | Services: Business | Class A-1 Units, Equity | $2.78M | $2.83M | -$54.0K | — | — | — |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity #1 | $2.72M | $4.21M | -$1.50M | — | +5.09% | 2025-07-31 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $2.58M | $2.63M | -$59.0K | — | +8.25% | 2026-08-31 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #3 | $2.50M | $2.46M | $44.0K | — | +6.25% | 2027-07-02 |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants, Equity | $2.42M | $1.25M | $1.18M | — | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #2 | $2.40M | $3.02M | -$619.0K | — | +8.00% | 2029-03-12 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #4 | $2.35M | $2.35M | $0.00 | — | +7.00% | 2027-06-07 |
First American Treasury Obligations Fund | — | Class Z Shares | $2.33M | $2.33M | $0.00 | — | — | — |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2025 Maturity | $2.32M | $2.37M | -$50.0K | — | +12.00% | 2025-04-30 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.26M | $2.73M | -$469.0K | — | +6.25% | 2027-12-29 |
CTS Ultimate Holdings LLC | Construction & Building | Class A Preferred Units, Construction & Building | $2.22M | $1.00M | $1.22M | — | — | — |
Service Compression Holdings, LLC | Energy: Oil & Gas | Warrants, Equity | $2.21M | $1.43M | $780.0K | — | — | — |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $2.12M | $633.0K | $1.48M | — | — | — |
EBSC Holdings LLC | Consumer Goods: Durable | Preferred Units (10% Return), Equity | $2.09M | $2.23M | -$149.0K | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt,2/7/2027 Maturity #2 | $2.00M | $1.93M | $66.0K | — | +7.00% | 2027-02-07 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $1.97M | $1.96M | $9.0K | — | +5.25% | 2027-09-30 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #2 | $1.96M | $1.95M | $6.0K | — | +6.50% | 2025-12-20 |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock, Equity | $1.94M | $3.53M | -$1.60M | — | — | — |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #2 | $1.93M | $1.88M | $41.0K | — | +8.50% | 2028-12-22 |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity #2 | $1.88M | $1.88M | $0.00 | — | +8.00% | 2027-06-17 |
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 |
Language Education Holdings LP | Services: Business | Ordinary Common Units, Equity | $1.81M | $825.0K | $983.0K | — | — | — |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class F Common Shares, Equity | $1.68M | $3.18M | -$1.50M | — | — | — |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests, Equity | $1.66M | $1.00M | $660.0K | — | — | — |
Berlitz Holdings, Inc | Services: Business | Senior Secured First Lien Debt, 5/31/2026 Maturity #2 | $1.62M | $1.59M | $31.0K | — | +9.00% | 2026-05-31 |
The Men's Wearhouse, LLC | Retail | Senior Secured First Lien Debt, 2/26/2029 Maturity | $1.59M | $1.59M | $7.0K | — | +6.50% | 2029-02-26 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | $1.58M | $1.60M | -$26.0K | — | — | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.55M | — | — | — | — | — |
Service Compression Holdings, LLC | Energy: Oil & Gas | Junior Preferred Units, Equity | $1.55M | $1.33M | $221.0K | — | — | — |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #2 | $1.52M | $1.52M | $0.00 | — | +6.75% | 2028-08-16 |
TMK Hawk Parent, Corp. | Services: Business | Unsecured Debt, 12/15/2031 Maturity | $1.49M | $1.62M | -$136.0K | — | — | 2031-12-15 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #3 | $1.43M | $1.43M | $0.00 | — | +6.75% | 2028-08-16 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | $1.39M | $1.36M | $26.0K | — | — | 2026-10-12 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $1.34M | $1.34M | $0.00 | — | +5.75% | 2028-04-22 |
Klein Hersh, LLC | Services: Business | Unsecured Debt, 4/27/2032 Maturity | $1.29M | $988.0K | $301.0K | 0.00% | — | 2032-04-27 |
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, 7/11/2029 Maturity #1 | $1.17M | $1.16M | $7.0K | — | +5.75% | 2029-07-11 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #2 | $1.02M | $1.09M | -$64.0K | — | +6.75% | 2026-04-08 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #2 | $936.0K | $1.00M | -$68.0K | 0.00% | — | 2027-07-01 |
David's Bridal Holdings, LLC | Retail | Class B Common Units, Equity | $893.0K | $363.0K | $530.0K | — | — | — |
PLBY Group, Inc. | Consumer Goods: Non-Durable | Common Stock, Equity | $838.0K | $956.0K | -$118.0K | — | — | — |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units, Equity | $824.0K | $1.64M | -$818.0K | — | — | — |
WorkGenius, LLC | Services: Business | Class A Units, Equity | $823.0K | $500.0K | $323.0K | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $821.0K | $2.15M | -$1.33M | — | +9.00% | 2026-10-08 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #6 | $803.0K | $797.0K | $6.0K | — | +9.50% | 2026-05-29 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #2 | $779.0K | $755.0K | $24.0K | — | +5.75% | 2028-09-28 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #2 | $771.0K | $798.0K | -$27.0K | — | +7.50% | 2026-12-31 |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Additional Series C Preferred Stock, Healthcare & Pharmaceuticals | $770.0K | $326.0K | $444.0K | — | — | — |
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 |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $703.0K | $800.0K | -$97.0K | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #2 | $694.0K | $1.71M | -$1.02M | — | +9.50% | 2026-05-29 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity #3 | $658.0K | $658.0K | $0.00 | — | +8.00% | 2030-03-21 |
Language Education Holdings LP | Services: Business | Ordinary Common Units, Services: Business | $657.0K | $300.0K | $357.0K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $651.0K | $381.0K | $270.0K | — | — | — |
LB NewHoldco LLC | Hotel, Gaming & Leisure | Voting Units, Equity | $649.0K | $4.20M | -$3.55M | — | — | — |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #1 | $641.0K | $1.43M | -$785.0K | — | +11.00% | 2025-12-16 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Priming Term Loan, Non-Controlled, Affiliated Investments | $603.0K | — | — | — | — | — |
CTS Ultimate Holdings, LLC | Construction & Building | Class A Preferred Units, Equity | $527.0K | $237.0K | $290.0K | — | — | — |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units, Equity | $506.0K | — | — | — | — | — |
Berlitz Holdings, Inc | Services: Business | Senior Secured First Lien Debt 5/31/2026 Maturity | $456.0K | $462.0K | -$6.0K | — | +9.00% | 2026-05-31 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #2 | $452.0K | $452.0K | $0.00 | — | +6.00% | 2029-02-28 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #3 | $446.0K | $1.10M | -$655.0K | — | +9.50% | 2026-05-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #4 | $424.0K | $1.05M | -$622.0K | — | +9.50% | 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 | $388.0K | $376.0K | $12.0K | — | +7.00% | 2026-10-12 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2026 Maturity #5 | $371.0K | $873.0K | -$502.0K | — | +9.50% | 2026-05-29 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #2 | $366.0K | $366.0K | $0.00 | — | +5.75% | 2027-03-17 |
SHF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/22/2030 Maturity #2 | $348.0K | $348.0K | $0.00 | — | +5.50% | 2030-01-22 |
ACS Holdings LLC | Healthcare & Pharmaceuticals | Class A-1 Membership Units, Equity | $297.0K | — | — | — | — | — |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Class A-1 Membership Interests, Controlled Investments | $297.0K | — | — | — | — | — |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #3 | $243.0K | $224.0K | $19.0K | 0.00% | — | 2027-07-01 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #2 | $197.0K | $197.0K | $0.00 | — | +6.50% | 2028-07-24 |
Skillsoft Corp. | High Tech Industries | Class A Common Stock, High Tech Industries | $194.0K | $2.00M | -$1.81M | — | — | — |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $192.0K | — | — | 5.00% | — | 2037-05-18 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $190.0K | $3.19M | -$3.00M | — | +9.31% | 2025-11-01 |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $154.0K | — | — | — | — | — |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #2 | $137.0K | $304.0K | -$167.0K | — | +11.00% | 2025-12-16 |
Heritage Litigation Trust, Restricted Stock | Energy: Oil & Gas | Equity | $124.0K | $100.0K | $24.0K | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Warrants, Equity | $82.0K | — | — | — | — | — |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity #2 | $81.0K | $81.0K | $0.00 | — | +7.50% | 2025-07-31 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares, Equity | $73.0K | — | — | — | — | — |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity | $70.0K | $466.0K | -$396.0K | — | — | 2030-10-15 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | $26.0K | — | — | — | — | 2027-05-27 |
RumbleOn, Inc. | Automotive | Warrants, Equity, 8/14/2028 Maturity | $16.0K | $378.0K | -$362.0K | — | — | 2028-08-14 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $7.0K | — | — | — | — | — |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Class A Preferred Stock Warrants, Media: Diversified & Production | $0.00 | $486.0K | -$486.0K | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $0.00 | $53.95M | -$53.95M | — | +7.00% | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $0.00 | $594.0K | -$594.0K | — | +3.75% | — |
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 | — | — | — |
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 | — | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt 12/12/2027 Maturity #2 | -$11.0K | — | — | — | — | 2027-12-12 |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #2 | -$27.0K | -$13.0K | -$14.0K | — | — | 2029-12-11 |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity | -$27.0K | — | — | — | +0.00% | 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 |
Berlitz Holdings, Inc | Services: Business | Senior Secured First Lien Debt, 5/31/2026 Maturity #3 | -$37.0K | — | — | — | — | 2026-05-31 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #3 | -$59.0K | — | — | — | — | 2026-04-08 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #4 | -$338.0K | — | — | — | +0.00% | 2027-12-21 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2026 Maturity #2 | -$909.0K | — | — | — | +0.00% | 2026-06-30 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2026 Maturity | — | — | — | — | — | 2026-07-11 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2029 Maturity #2 | — | — | — | — | +0.50% | 2029-07-11 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt 2/28/2026 Maturity | — | — | — | — | — | 2026-02-28 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #3 | — | — | — | — | — | 2029-02-28 |
American Health Staffing Group, Inc | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #2 | — | -$9.0K | — | — | — | 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 | — | -$17.0K | — | — | — | 2027-02-07 |
Bradshaw International Parent Corp | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity | — | -$12.0K | — | — | — | 2026-10-21 |
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 #2 | — | -$23.0K | — | — | — | 2028-06-30 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #3 | — | -$26.0K | — | — | — | 2028-07-24 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #3 | — | -$16.0K | — | — | +1.00% | 2027-03-17 |
HDNet Holdco LLC | Media: Diversified & Production | Preferred Unit Call Option, Media: Diversified & Production | — | — | — | — | — | — |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #2 | — | -$15.0K | — | — | +0.50% | 2029-06-17 |
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 | — | -$4.0K | — | — | +0.50% | 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 | — | — | — | — | +1.00% | 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 | — | — | — | — | +0.50% | 2030-03-21 |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 16.44% | — | — |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 3/28/2026 Maturity | — | — | — | — | — | 2026-03-28 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #3 | — | -$7.0K | — | — | — | 2028-09-28 |
SHF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/22/2030 Maturity #3 | — | — | — | — | +0.50% | 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 | — | -$9.0K | — | — | — | 2026-10-12 |
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, 12/31/2028 Maturity | — | — | — | — | +0.00% | 2028-12-31 |
Disclosed holdings FV
$1.82B
Parsed holdings FV
$1.89B
Residual gap
-$68.04M
Balance-sheet cash
$6.53M
CIK
0001534254
Accession
0001534254-25-000012
Form type
10-Q
Period
2025-06-30