CION
CION Investment
Portfolio Fair Value
$1.87B
255 holdings
Avg Spread
+7.03%
FV-weighted, debt
Avg Coupon
9.93%
FV-weighted
% First Lien
84.0%
of debt FV
Unrealized P/L
-$97.38M
-4.95% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$1.90B
Liabilities + Equity$1.90B
First Lien
$1.55B · 81.8%
First Lien
$1.55B · 81.8%
Second Lien
$55.85M · 2.9%
Subordinated
$3.57M · 0.2%
Other Debt
$18.89M · 1.0%
Equity
$214.37M · 11.3%
Equity
$214.37M · 11.3%
Other
$1.90M · 0.1%
Cash & Equivalents
$7.72M · 0.4%
Other Assets
$42.94M · 2.3%
Debt (Borrowings)
$1.10B · 58.0%
Debt (Borrowings)
$1.10B · 58.0%
Other Liabilities
$39.76M · 2.1%
Net Assets (Equity)
$756.78M · 39.9%
Net Assets (Equity)
$756.78M · 39.9%
Industry Composition
Services: Business
14.7%
Healthcare & Pharmaceuticals
12.0%
Retail
7.6%
Media: Diversified & Production
6.8%
Energy: Oil & Gas
6.2%
Services: Consumer
6.1%
Beverage, Food & Tobacco
5.8%
Media: Advertising, Printing & Publishing
5.8%
Construction & Building
5.2%
Consumer Goods: Durable
5.1%
Banking, Finance, Insurance & Real Estate
3.4%
Diversified Financials
3.1%
Other industries
18.2%
Spread Distribution
0.0%
1.0%
4.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
255 of 289
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #2 | $68.60M | $79.05M | -$10.45M | — | +6.50% | 2027-12-21 |
First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Senior Secured Second Lien Debt | $53.98M | $53.98M | $0.00 | 4.22% | — | — |
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units, Equity | $49.83M | $12.84M | $37.00M | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #1 | $38.29M | $38.00M | $296.0K | — | +5.50% | 2029-05-04 |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 11/20/2027 Maturity | $38.14M | $21.93M | $16.20M | — | +6.50% | 2027-11-20 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $37.94M | $52.42M | -$14.48M | — | +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 | $35.20M | $35.20M | $0.00 | 9.00% | — | 2027-09-28 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #1 | $29.43M | $29.43M | $0.00 | — | +5.50% | 2029-02-21 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #1 | $28.62M | $28.62M | $0.00 | — | +10.50% | 2027-10-13 |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2025 Maturity | $28.29M | $28.89M | -$601.0K | — | +12.00% | 2025-04-30 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/26/2029 Maturity | $28.13M | $28.02M | $101.0K | — | +5.75% | 2029-04-26 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #1 | $27.27M | $27.11M | $159.0K | — | +5.75% | 2027-03-17 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #1 | $27.23M | $28.84M | -$1.61M | — | +6.28% | 2025-10-31 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #1 | $25.07M | $46.35M | -$21.28M | — | +9.50% | 2026-11-15 |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/22/2026 Maturity | $24.88M | $24.88M | $0.00 | — | +6.00% | 2026-09-22 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $23.80M | $23.85M | -$56.0K | — | +6.25% | 2026-03-01 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #1 | $22.98M | $22.75M | $228.0K | — | +7.50% | 2025-06-29 |
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 |
Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #1 | $21.83M | $21.63M | $203.0K | — | +5.75% | 2026-10-17 |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2028 Maturity | $20.84M | $20.76M | $78.0K | — | +8.50% | 2028-04-27 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 1/31/2026 Maturity #1 | $20.75M | $20.75M | $0.00 | — | +6.40% | 2026-01-31 |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2026 Maturity | $20.30M | $20.81M | -$512.0K | — | +6.00% | 2026-09-30 |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $19.98M | $21.76M | -$1.78M | — | — | — |
Core Health & Fitness, LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 6/17/2029 Maturity | $19.85M | $19.59M | $255.0K | — | — | 2029-06-17 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Common Units, Equity | $19.54M | $17.59M | $1.95M | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.49M | $19.48M | $10.0K | — | +7.00% | 2027-02-07 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $18.74M | $18.69M | $49.0K | — | +6.00% | 2027-05-27 |
PRA Acquisition, LLC, 5/12/2028 Maturity | Hotel, Gaming & Leisure | Senior Secured First Lien Debt | $18.66M | $18.75M | -$94.0K | — | +6.50% | 2028-05-12 |
ICA Foam Holdings, LLC. | Containers, Packaging & Glass | Senior Secured First Lien Debt, 12/5/2026 Maturity | $18.64M | $18.75M | -$114.0K | — | +6.00% | 2026-12-05 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares, Equity | $18.52M | $22.07M | -$3.56M | — | — | — |
SHF Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/22/2030 Maturity #1 | $18.21M | $18.21M | $0.00 | — | +5.50% | 2030-01-22 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $17.95M | $20.08M | -$2.13M | — | +6.75% | 2026-11-05 |
KeyImpact Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/31/2029 Maturity | $17.92M | $17.76M | $156.0K | — | +6.50% | 2029-01-31 |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2027 Maturity | $17.86M | $18.44M | -$580.0K | — | +8.75% | 2027-09-19 |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt 6/30/2028, Maturity #1 | $17.50M | $17.50M | -$2.0K | — | +5.50% | 2028-06-30 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #1 | $17.50M | $17.52M | -$22.0K | — | +7.25% | 2028-04-29 |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $16.87M | $16.86M | $12.0K | — | +8.50% | 2026-05-28 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $16.57M | $16.57M | $0.00 | — | +15.50% | 2026-04-28 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.56M | $16.55M | $15.0K | — | +6.75% | 2026-04-22 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2025 Maturity #1 | $16.32M | $16.73M | -$409.0K | — | +9.00% | 2025-05-31 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $16.23M | $15.94M | $284.0K | — | +6.25% | 2027-07-02 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $15.78M | $16.30M | -$522.0K | — | +5.75% | 2027-03-25 |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity | $15.73M | $15.70M | $32.0K | — | +6.00% | 2029-03-29 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2025 Maturity #1 | $15.18M | $16.41M | -$1.24M | 15.00% | — | 2025-04-16 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #1 | $15.08M | $15.02M | $63.0K | — | +5.75% | 2028-09-28 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #1 | $14.81M | $14.81M | $0.00 | — | +6.50% | 2028-08-16 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #1 | $14.77M | $14.72M | $49.0K | — | +5.00% | 2026-11-19 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2029 Maturity #1 | $14.63M | $14.63M | $0.00 | — | +5.75% | 2029-07-11 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #1 | $14.60M | $14.60M | $0.00 | — | +7.00% | 2027-06-07 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $14.41M | $14.27M | $140.0K | — | +6.25% | 2027-05-25 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 6/30/2027 Maturity | $14.08M | $18.60M | -$4.52M | — | +8.50% | 2027-06-30 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $14.06M | $14.27M | -$212.0K | — | +6.00% | 2027-02-28 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2025 Maturity #1 | $13.83M | $15.90M | -$2.07M | — | +7.00% | 2025-06-30 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity #3 | $13.79M | $13.79M | $0.00 | — | +8.00% | 2030-03-21 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2025 Maturity #2 | $13.66M | $13.62M | $34.0K | 17.00% | — | 2025-04-16 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | First Lien Term Loan, Non-Controlled, Affiliated Investments | $13.49M | — | — | — | — | — |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.43M | $13.32M | $107.0K | — | +6.50% | 2026-10-12 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #1 | $13.30M | $13.30M | $0.00 | — | +6.00% | 2029-02-28 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #1 | $12.95M | $13.30M | -$355.0K | — | +7.50% | 2026-12-31 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity | $12.63M | $12.57M | $64.0K | — | +5.75% | 2027-10-21 |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $12.09M | $12.09M | -$6.0K | — | +8.50% | 2027-06-17 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #1 | $11.70M | $11.70M | $0.00 | — | +8.50% | 2028-12-22 |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.55M | $10.56M | $987.0K | — | +10.00% | 2026-06-11 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #1 | $11.11M | $10.97M | $142.0K | — | +5.50% | 2029-06-17 |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $11.08M | $10.34M | $737.0K | — | +7.50% | 2027-09-30 |
IPP Buyer Holdings, LLC | Retail | Class A Units, Equity | $10.93M | $10.74M | $193.0K | — | — | — |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #1 | $10.92M | $10.86M | $62.0K | — | +6.50% | 2025-12-20 |
URS Topco, LLC | Transportation: Cargo | Common Equity, Equity | $10.88M | $9.67M | $1.21M | — | — | — |
Adapt Laser Acquisition, Inc | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $10.71M | $10.43M | $286.0K | — | +12.00% | 2025-12-31 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $10.41M | $11.32M | -$905.0K | — | +6.75% | 2026-04-08 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Preferred Units (12% Return), Equity | $9.81M | $9.71M | $94.0K | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #1 | $9.78M | $18.62M | -$8.84M | — | +9.50% | 2025-05-29 |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/27/2024 Maturity | $9.46M | $12.28M | -$2.82M | — | +7.00% | 2024-02-27 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.14M | $9.04M | $109.0K | — | +5.75% | 2028-04-22 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $8.97M | $9.60M | -$636.0K | — | +6.50% | 2028-04-14 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $8.81M | $8.95M | -$134.0K | — | +6.00% | 2027-12-21 |
David's Bridal Holdings, LLC | Retail | Class A Common Units, Equity | $8.65M | $23.13M | -$14.47M | — | — | — |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $8.65M | $8.62M | $33.0K | — | +6.25% | 2027-07-02 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.58M | $8.45M | $124.0K | — | +6.50% | 2028-07-24 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #1 | $8.51M | $8.73M | -$219.0K | — | +8.00% | 2029-03-12 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $8.51M | $8.50M | $9.0K | — | +8.75% | 2026-08-31 |
Spin Holdco Inc. | Services: Business | Senior Secured First Lien Debt, 3/4/2028 Maturity | $8.45M | $8.67M | -$220.0K | — | +4.00% | 2028-03-04 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class A Preferred Shares (12.5% Return), Equity | $8.12M | $10.04M | -$1.92M | — | — | — |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #1 | $7.90M | $7.89M | $5.0K | — | +7.00% | 2029-12-11 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $7.73M | $8.63M | -$899.0K | — | +5.50% | 2027-02-10 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $7.46M | $7.46M | $0.00 | — | +7.00% | 2027-06-07 |
Manus Bio Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/20/2026 Maturity | $7.43M | $6.69M | $745.0K | 15.00% | — | 2026-08-20 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #3 | $7.33M | $7.75M | -$420.0K | 9.50% | — | 2025-06-29 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2028 Maturity | $7.31M | $7.32M | -$10.0K | — | +6.25% | 2028-03-12 |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 6/30/2029, Maturity | $7.21M | $7.42M | -$214.0K | — | +5.25% | 2029-06-30 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $6.96M | $6.92M | $41.0K | — | +5.25% | 2027-09-30 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #2 | $6.66M | $6.81M | -$146.0K | 9.50% | — | 2025-06-29 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $6.64M | $10.82M | -$4.18M | — | — | — |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/30/2024 Maturity | $6.17M | $11.14M | -$4.97M | — | +5.00% | 2024-09-30 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.11M | $6.09M | $15.0K | — | +6.75% | 2026-04-22 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock, Equity | $5.63M | $3.08M | $2.55M | — | — | — |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.44M | $5.80M | -$355.0K | — | +8.25% | 2027-08-16 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/29/2028 Maturity | $5.32M | $22.86M | -$17.55M | 12.50% | — | 2028-05-29 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/15/2024 Maturity | $4.81M | $5.00M | -$194.0K | — | +10.00% | 2024-09-15 |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants, Equity | $4.71M | $472.0K | $4.24M | — | — | — |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $4.66M | $5.26M | -$598.0K | — | +6.00% | 2026-09-28 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #1 | $4.63M | $11.80M | -$7.17M | — | +9.50% | 2027-07-01 |
PLBY Group, Inc. | Consumer Goods: Non-Durable | Series B Preferred Stock, Equity | $4.56M | $4.46M | $97.0K | — | — | — |
HUMC Holdco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $4.54M | $4.94M | -$395.0K | 8.00% | — | 2023-11-04 |
TMK Hawk Parent, Corp. | Services: Business | Common Shares, Equity | $4.46M | $8.58M | -$4.12M | — | — | — |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #2 | $4.41M | $4.67M | -$256.0K | — | +6.28% | 2025-10-31 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.27M | $4.07M | $198.0K | — | +8.00% | 2027-02-16 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.16M | $4.11M | $52.0K | — | +5.75% | 2028-04-22 |
SRA Holdings, LLC | Banking, Finance, Insurance & Real Estate | Unsecured Debt, 3/24/2025 Maturity | $4.10M | $4.10M | $0.00 | — | +6.00% | 2025-03-24 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity #1 | $3.89M | $4.08M | -$192.0K | — | +5.09% | 2025-07-31 |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/20/2028 Maturity | $3.83M | $3.80M | $23.0K | — | +5.25% | 2028-12-20 |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $3.77M | $5.00M | -$1.23M | 13.00% | — | 2025-04-29 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #3 | $3.72M | $3.71M | $11.0K | — | +6.50% | 2027-12-21 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #2 | $3.71M | $3.71M | -$1.0K | — | +9.50% | 2026-11-15 |
Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #2 | $3.71M | $3.67M | $34.0K | — | +5.75% | 2026-10-17 |
Adapt Laser Acquisition, Inc | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $3.61M | $3.63M | -$28.0K | — | +12.00% | 2025-12-31 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $3.59M | $4.06M | -$467.0K | — | +5.00% | 2026-09-28 |
HW Acquisition, LLC | Capital Equipment | Revolving Loan, | $3.56M | — | — | — | — | — |
David's Bridal, Inc. | Retail | Fourteenth Amendment Term Loan, Controlled Investments | $3.30M | — | — | — | — | — |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #2 | $3.29M | $3.29M | $0.00 | — | — | 2027-10-13 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $3.29M | $3.31M | -$24.0K | — | +6.50% | 2027-02-25 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 3/30/2025, Maturity | $3.26M | $3.18M | $80.0K | — | +7.00% | 2025-03-30 |
Online Pharmacy Holdings, LLC | Healthcare & Pharmaceuticals | Series A Preferred Equity (5% Return), Equity | $3.08M | $3.08M | $0.00 | — | — | — |
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 | -$23.0K | — | — | 2039-04-28 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $2.84M | $2.78M | $60.0K | — | +7.00% | 2027-02-07 |
WorkGenius, LLC | Services: Business | Class A-1 Units, Equity | $2.83M | $2.83M | $0.00 | — | — | — |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 1/31/2026 Maturity #2 | $2.76M | $2.76M | $0.00 | — | +8.00% | 2026-01-31 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #2 | $2.72M | $2.97M | -$252.0K | — | +8.00% | 2029-03-12 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $2.67M | $8.93M | -$6.26M | — | — | — |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $2.57M | $2.63M | -$58.0K | — | +8.75% | 2026-08-31 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #3 | $2.51M | $2.46M | $49.0K | — | +6.25% | 2027-07-02 |
EBSC Holdings LLC | Consumer Goods: Durable | Preferred Units (10% Return), Equity | $2.37M | $2.18M | $193.0K | — | — | — |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #4 | $2.36M | $2.36M | $0.00 | — | +7.00% | 2027-06-07 |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2025 Maturity | $2.36M | $2.42M | -$66.0K | — | +12.00% | 2025-04-30 |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants, Equity | $2.28M | $1.25M | $1.03M | — | — | — |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.24M | $2.75M | -$508.0K | — | +6.25% | 2027-12-29 |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $2.17M | $633.0K | $1.54M | — | — | — |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class F Common Shares, Equity | $2.15M | $3.18M | -$1.03M | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #3 | $2.15M | $2.15M | $0.00 | — | +5.50% | 2029-05-04 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #3 | $2.12M | $2.12M | $0.00 | 10.00% | — | 2025-10-31 |
Language Education Holdings LP | Services: Business | Ordinary Common Units, Equity | $2.10M | $825.0K | $1.27M | — | — | — |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock, Equity | $2.06M | $3.53M | -$1.48M | — | — | — |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $2.00M | $1.98M | $11.0K | — | +5.25% | 2027-09-30 |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Common Shares, Equity | $1.99M | $8.99M | -$7.00M | — | — | — |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #2 | $1.97M | $1.95M | $17.0K | — | +6.50% | 2025-12-20 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #2 | $1.95M | $1.91M | $43.0K | — | +8.50% | 2028-12-22 |
Service Compression Holdings, LLC | Energy: Oil & Gas | Warrants, Equity | $1.93M | $1.43M | $503.0K | — | — | — |
First American Treasury Obligations Fund | — | Class Z Shares | $1.93M | $1.93M | $0.00 | — | — | — |
The Men's Wearhouse, LLC | Retail | Senior Secured First Lien Debt, 2/26/2029 Maturity | $1.91M | $1.90M | $12.0K | — | +6.50% | 2029-02-26 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #2 | $1.88M | $1.89M | -$3.0K | — | +7.25% | 2028-04-29 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #2 | $1.62M | $1.59M | $30.0K | — | +5.75% | 2028-09-28 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | $1.55M | $1.56M | -$8.0K | — | — | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.52M | — | — | — | — | — |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #2 | $1.52M | $1.52M | $0.00 | — | +6.50% | 2028-08-16 |
Klein Hersh, LLC | Services: Business | Unsecured Debt, 4/27/2032 Maturity | $1.50M | $988.0K | $514.0K | 0.00% | — | 2032-04-27 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | $1.40M | $1.37M | $28.0K | — | — | 2026-10-12 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $1.39M | $2.07M | -$679.0K | — | +9.00% | 2026-10-08 |
Service Compression Holdings, LLC | Energy: Oil & Gas | Junior Preferred Units, Equity | $1.39M | $1.33M | $63.0K | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Unsecured Debt, 12/15/2031 Maturity | $1.36M | $1.58M | -$222.0K | — | — | 2031-12-15 |
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 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $1.20M | $3.19M | -$1.99M | — | +9.31% | 2025-11-01 |
Heritage Power, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/20/2028 Maturity | $1.18M | $1.19M | -$9.0K | — | +5.50% | 2028-07-20 |
Hudson Hospital Opco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $1.07M | $1.16M | -$88.0K | — | +8.00% | 2023-11-04 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #2 | $1.06M | $1.00M | $57.0K | 0.00% | — | 2027-07-01 |
LB NewHoldco LLC | Hotel, Gaming & Leisure | Voting Units, Equity | $1.05M | $4.20M | -$3.15M | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #2 | $1.03M | $1.08M | -$55.0K | — | +6.75% | 2026-04-08 |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests, Equity | $1.00M | $1.00M | $3.0K | — | — | — |
WorkGenius, LLC | Services: Business | Class A Units, Equity | $897.0K | $500.0K | $397.0K | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #2 | $827.0K | $1.66M | -$828.0K | — | +9.50% | 2025-05-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #6 | $778.0K | $770.0K | $8.0K | — | +9.50% | 2025-05-29 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #2 | $774.0K | $798.0K | -$24.0K | — | +7.50% | 2026-12-31 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $750.0K | $743.0K | $7.0K | — | +7.00% | 2027-06-07 |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units, Equity | $673.0K | $1.64M | -$969.0K | — | — | — |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity | $654.0K | $978.0K | -$324.0K | — | — | 2030-10-15 |
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 |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $636.0K | $800.0K | -$164.0K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $610.0K | $381.0K | $229.0K | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $589.0K | $578.0K | $11.0K | — | +3.75% | 2027-02-25 |
PLBY Group, Inc. | Consumer Goods: Non-Durable | Common Stock, Equity | $569.0K | $956.0K | -$387.0K | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #3 | $532.0K | $1.03M | -$499.0K | — | +9.50% | 2025-05-29 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #3 | $525.0K | $525.0K | $0.00 | — | +6.50% | 2028-08-16 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #4 | $505.0K | $1.01M | -$505.0K | — | +9.50% | 2025-05-29 |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units, Equity | $499.0K | — | — | — | — | — |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #2 | $453.0K | $453.0K | $0.00 | — | +6.00% | 2029-02-28 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #5 | $443.0K | $817.0K | -$374.0K | — | +9.50% | 2025-05-29 |
David's Bridal Holdings, LLC | Retail | Class B Common Units, Equity | $436.0K | $291.0K | $145.0K | — | — | — |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #3 | $405.0K | $406.0K | -$1.0K | — | +7.25% | 2028-04-29 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $394.0K | $388.0K | $6.0K | — | +7.00% | 2026-10-12 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #2 | $360.0K | $360.0K | $0.00 | — | +1.00% | 2029-02-21 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $334.0K | — | — | — | — | — |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/21/2030 Maturity #2 | $329.0K | $329.0K | $0.00 | — | +8.00% | 2030-03-21 |
New HW Holdings Corp. | Capital Equipment | Preferred Stock, Equity | $306.0K | $9.90M | -$9.59M | — | — | — |
CTS Ultimate Holdings, LLC | Construction & Building | Class A Preferred Units, Equity | $289.0K | $237.0K | $52.0K | — | — | — |
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 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $199.0K | — | — | 5.00% | — | 2037-05-18 |
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 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 12/24/2025 Maturity | $180.0K | $176.0K | $4.0K | — | +10.00% | 2025-12-24 |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $151.0K | — | — | — | — | — |
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 |
Sequoia Healthcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $128.0K | $8.53M | -$8.40M | 12.75% | — | 2023-11-04 |
Heritage Litigation Trust, Restricted Stock | Energy: Oil & Gas | Equity | $124.0K | $100.0K | $24.0K | — | — | — |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #3 | $122.0K | $119.0K | $3.0K | — | +5.25% | 2027-09-30 |
RumbleOn, Inc. | Automotive | Warrants, Equity, 8/14/2028 Maturity | $114.0K | $378.0K | -$264.0K | — | — | 2028-08-14 |
TMK Hawk Parent, Corp. | Services: Business | Warrants, Equity | $91.0K | — | — | — | — | — |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity #2 | $77.0K | $79.0K | -$2.0K | — | +7.50% | 2025-07-31 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares, Equity | $73.0K | — | — | — | — | — |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | $30.0K | — | — | — | — | 2027-05-27 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2025 Maturity #2 | $6.0K | — | — | — | — | 2025-05-31 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 3/28/2026 Maturity | $6.0K | — | — | — | — | 2026-03-28 |
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 | — | — | — |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity | -$14.0K | -$15.0K | $1.0K | — | — | 2026-10-21 |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity | -$23.0K | — | — | — | +0.00% | 2026-09-29 |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt 6/30/2028, Maturity #2 | -$25.0K | -$25.0K | $0.00 | — | — | 2028-06-30 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #5 | -$26.0K | — | — | — | — | 2027-02-25 |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #2 | -$27.0K | -$14.0K | -$13.0K | — | — | 2029-12-11 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #3 | -$34.0K | — | — | — | — | 2026-09-28 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #3 | -$58.0K | — | — | — | — | 2026-04-08 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2025 Maturity #1 | -$338.0K | — | — | — | +0.00% | 2025-06-30 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt | -$420.0K | — | — | — | +0.00% | 2027-12-21 |
ACS Holdings LLC | Healthcare & Pharmaceuticals | Class A-1 Membership Units, Equity | — | — | — | — | — | — |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #3 | — | — | — | — | — | 2029-02-21 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #4 | — | — | — | — | — | 2029-02-21 |
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 | — | -$11.0K | — | — | — | 2026-11-19 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #3 | — | — | — | — | — | 2026-11-15 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured Note | — | — | — | 14.00% | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #2 | — | — | — | — | — | 2029-05-04 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #3 | — | — | — | — | — | 2028-07-24 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #2 | — | -$18.0K | — | — | +1.00% | 2027-03-17 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #2 | — | -$16.0K | — | — | +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 #4 | — | — | — | — | +0.50% | 2027-09-30 |
Language Education Holdings GP LLC | Services: Business | Common Units, Equity | — | — | — | — | — | — |
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 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 1/31/2026 Maturity #3 | — | — | — | — | — | 2026-01-31 |
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 | — | — | — | — | — | — |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2024 Maturity | — | — | — | — | +1.00% | 2025-04-14 |
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 #1 | — | — | — | — | +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, 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 #2 | — | — | — | — | +0.50% | 2030-01-22 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #4 | — | -$11.0K | — | — | — | 2026-10-12 |
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
$1.85B
Parsed holdings FV
$1.87B
Residual gap
-$23.81M
Balance-sheet cash
$7.72M
CIK
0001534254
Accession
0001534254-25-000009
Form type
10-Q
Period
2025-03-31