CION
CION Investment
Portfolio Fair Value
$1.91B
253 holdings
Avg Spread
+7.15%
FV-weighted, debt
Avg Coupon
9.72%
FV-weighted
% First Lien
82.6%
of debt FV
Unrealized P/L
-$32.11M
-1.65% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$1.95B
Liabilities + Equity$1.95B
First Lien
$1.56B · 80.2%
First Lien
$1.56B · 80.2%
Second Lien
$70.58M · 3.6%
Subordinated
$2.65M · 0.1%
Other Debt
$17.16M · 0.9%
Equity
$236.37M · 12.1%
Equity
$236.37M · 12.1%
Other
$1.62M · 0.1%
Cash & Equivalents
$7.67M · 0.4%
Other Assets
$49.37M · 2.5%
Debt (Borrowings)
$1.10B · 56.5%
Debt (Borrowings)
$1.10B · 56.5%
Other Liabilities
$25.73M · 1.3%
Net Assets (Equity)
$820.81M · 42.2%
Net Assets (Equity)
$820.81M · 42.2%
Industry Composition
Services: Business
14.9%
Healthcare & Pharmaceuticals
11.0%
Retail
8.4%
Media: Diversified & Production
6.8%
Energy: Oil & Gas
6.1%
Services: Consumer
5.8%
Media: Advertising, Printing & Publishing
5.7%
Beverage, Food & Tobacco
5.3%
Construction & Building
5.2%
Consumer Goods: Durable
5.0%
Unclassified
4.1%
Banking, Finance, Insurance & Real Estate
3.4%
Other industries
18.4%
Spread Distribution
3.5%
5.0%
6.0%
6.5%
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
253 of 283
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $73.18M | $77.05M | -$3.87M | — | +6.50% | 2027-12-21 |
First American Treasury Obligations Fund., Short Term Investments | — | Senior Secured Second Lien Debt | $68.82M | $68.82M | $0.00 | 4.36% | — | — |
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units., Equity | $52.17M | $12.84M | $39.33M | — | — | — |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 11/20/2027 Maturity | $42.70M | $21.30M | $21.41M | — | +6.50% | 2027-11-20 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #1 | $38.39M | $38.09M | $298.0K | — | +5.50% | 2029-05-04 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $36.56M | $50.95M | -$14.39M | — | +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 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #1 | $34.78M | $45.07M | -$10.29M | — | +9.50% | 2026-11-15 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #1 | $29.50M | $29.50M | $0.00 | — | +5.50% | 2029-02-21 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/26/2029 Maturity | $28.88M | $28.76M | $116.0K | — | +6.00% | 2029-04-26 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $28.78M | $28.72M | $61.0K | — | +8.00% | 2027-09-28 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #1 | $28.30M | $28.30M | $0.00 | — | +10.50% | 2027-10-13 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #1 | $27.55M | $28.02M | -$462.0K | — | +6.28% | 2025-10-31 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity | $27.34M | $27.16M | $187.0K | — | +5.75% | 2027-03-17 |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 2/14/2025 Maturity | $27.33M | $27.85M | -$522.0K | — | +12.00% | 2025-02-14 |
NTM Acquisition Corp. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 6/18/2026 Maturity | $24.75M | $24.75M | $0.00 | — | +6.75% | 2026-06-18 |
David's Bridal Holdings, LLC | Retail | Common Units, Equity | $24.57M | $23.13M | $1.44M | — | — | — |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $23.77M | $24.28M | -$508.0K | — | +6.25% | 2026-03-01 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #1 | $22.96M | $22.96M | $0.00 | — | +6.75% | 2027-10-03 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #1 | $22.81M | $22.81M | $0.00 | — | +7.50% | 2025-06-29 |
Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #1 | $21.89M | $21.59M | $309.0K | — | +5.75% | 2026-10-17 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 1/31/2026 Maturity #1 | $20.93M | $20.93M | $0.00 | — | +7.50% | 2026-01-31 |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2028 Maturity | $20.38M | $20.61M | -$235.0K | — | +8.50% | 2028-04-27 |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2026 Maturity | $20.14M | $20.59M | -$447.0K | — | +6.00% | 2026-09-30 |
Carestream Health Holdings Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity Securities | $20.11M | $21.76M | -$1.65M | — | — | — |
Core Health & Fitness, LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 6/17/2029 Maturity | $19.80M | $19.62M | $177.0K | — | +8.00% | 2029-06-17 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.52M | $19.51M | $10.0K | — | +7.00% | 2027-02-07 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity, | $19.21M | $20.04M | -$830.0K | — | +6.75% | 2026-11-05 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | $19.11M | $19.08M | $31.0K | — | +6.00% | 2027-05-27 |
ICA Foam Holdings, LLC | Containers, Packaging & Glass | Senior Secured First Lien Debt, 12/5/2025 Maturity | $18.69M | $18.76M | -$73.0K | — | +6.00% | 2026-12-05 |
PRA Acquisition, LLC. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 5/12/2028 Maturity | $18.61M | $18.75M | -$141.0K | — | +6.50% | 2028-05-12 |
KeyImpact Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/31/2029 Maturity | $18.58M | $18.42M | $161.0K | — | +6.50% | 2029-01-31 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares Equity | $18.10M | $22.07M | -$3.97M | — | — | — |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2026 Maturity | $17.61M | $17.80M | -$193.0K | — | +8.75% | 2026-09-19 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #1 | $17.54M | $17.54M | $0.00 | — | +7.25% | 2028-04-29 |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt, 6/30/2028 Maturity #1 | $17.52M | $17.53M | -$4.0K | — | +5.50% | 2028-06-30 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Common Units., Equity | $17.28M | $17.59M | -$313.0K | — | — | — |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $16.75M | $16.73M | $14.0K | — | +8.50% | 2026-05-28 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.52M | $16.57M | -$53.0K | — | +6.75% | 2026-04-22 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $15.97M | $16.52M | -$543.0K | — | +5.75% | 2027-03-25 |
Riddell, Inc. | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity #1 | $15.94M | $15.78M | $155.0K | — | +6.00% | 2029-03-29 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #2 | $15.90M | $15.73M | $166.0K | — | +6.25% | 2028-09-28 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $15.78M | $15.78M | $0.00 | — | +15.50% | 2026-04-28 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #2 | $15.40M | $15.34M | $66.0K | — | +5.00% | 2026-11-19 |
Stengel Hill Architecture, LLC. | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #1 | $14.89M | $14.89M | -$1.0K | — | +6.50% | 2028-08-16 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 6/30/2027 Maturity #1 | $14.83M | $18.09M | -$3.26M | — | +8.50% | 2027-06-30 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2025 Maturity | $14.67M | $14.84M | -$170.0K | — | +9.00% | 2025-05-31 |
Archer Systems, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2027 Maturity #1 | $14.66M | $14.66M | $0.00 | — | +5.75% | 2029-07-11 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #1 | $14.65M | $14.65M | $0.00 | — | +7.00% | 2027-06-07 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/5/2023 Maturity #1 | $14.32M | $15.85M | -$1.53M | 15.00% | — | 2025-04-16 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $14.23M | $14.07M | $158.0K | — | +6.25% | 2027-05-25 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $14.01M | $14.26M | -$249.0K | — | +6.00% | 2027-02-28 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.49M | $13.38M | $112.0K | — | +6.50% | 2026-10-12 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #1 | $13.33M | $13.33M | $0.00 | — | +6.00% | 2029-02-28 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #1 | $13.07M | $13.42M | -$342.0K | — | +7.50% | 2026-12-31 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/5/2023 Maturity #2 | $13.06M | $13.06M | -$1.0K | 17.00% | — | 2025-04-16 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity #1 | $12.76M | $12.58M | $178.0K | — | +5.75% | 2027-10-21 |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/22/2026 Maturity | $12.65M | $12.65M | $0.00 | — | +9.00% | 2026-09-22 |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $12.08M | $12.08M | -$1.0K | — | +9.75% | 2027-06-17 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #1 | $11.85M | $11.85M | $0.00 | — | +8.50% | 2028-12-22 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2025 Maturity #1 | $11.74M | $13.73M | -$1.99M | — | +7.00% | 2025-06-30 |
IPP Buyer Holdings, LLC | Retail | Class A Units Equity | $11.64M | $10.74M | $904.0K | — | — | — |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.37M | $10.66M | $712.0K | — | +10.00% | 2026-06-11 |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $11.17M | $10.37M | $805.0K | — | +7.50% | 2027-09-30 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #1 | $11.14M | $10.99M | $153.0K | — | +5.50% | 2029-06-17 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | First Lien Term Loan, Non-Controlled, Affiliated Investments | $11.07M | — | — | — | — | — |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #1 | $10.98M | $10.89M | $90.0K | — | +6.50% | 2025-12-20 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $10.80M | $10.49M | $302.0K | — | +10.00% | 2025-12-31 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $10.47M | $11.32M | -$849.0K | — | +6.75% | 2026-04-08 |
URS Topco, LLC | Transportation: Cargo | Common Equity., Equity | $10.46M | $9.67M | $796.0K | — | — | — |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $10.22M | $10.02M | $192.0K | — | +6.25% | 2027-07-02 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #2 | $9.91M | $10.16M | -$254.0K | — | +6.00% | 2027-12-21 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity #1 | $9.79M | $17.95M | -$8.16M | — | +9.50% | 2025-05-29 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $9.57M | $10.82M | -$1.25M | — | — | — |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Preferred Units, Equity | $9.53M | $9.52M | $9.0K | — | — | — |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/27/2024 Maturity | $9.52M | $12.28M | -$2.76M | — | +7.00% | 2024-02-27 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #3 | $9.27M | $9.25M | $17.0K | — | +9.00% | 2024-06-28 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $9.23M | $9.39M | -$164.0K | — | +6.50% | 2028-04-14 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.17M | $9.05M | $121.0K | — | +5.75% | 2028-04-22 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $8.67M | $8.63M | $41.0K | — | +6.25% | 2027-07-02 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.60M | $8.46M | $135.0K | — | +6.50% | 2028-07-24 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #1 | $8.59M | $8.59M | $0.00 | — | +8.00% | 2029-03-12 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $8.48M | $8.43M | $47.0K | — | +8.75% | 2026-08-31 |
Spin Holdco Inc. | Services: Business | Senior Secured First Lien Debt, 3/4/2028 Maturity | $8.45M | $8.60M | -$158.0K | — | +4.00% | 2028-03-04 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/30/2024 Maturity | $8.23M | $11.14M | -$2.91M | — | +5.00% | 2024-09-30 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class A Preferred Shares, Equity | $7.96M | $9.73M | -$1.77M | — | — | — |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #1 | $7.91M | $7.90M | $2.0K | — | +7.00% | 2029-12-11 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $7.68M | $8.64M | -$960.0K | — | +5.50% | 2027-02-10 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $7.46M | $7.46M | $0.00 | — | +7.00% | 2027-06-07 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2028 Maturity | $7.42M | $7.33M | $93.0K | — | +6.25% | 2028-03-12 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #3 | $7.39M | $7.52M | -$136.0K | 9.50% | — | 2025-06-29 |
AHF Parent Holding, Inc. | Construction & Building | Senior Secured First Lien Debt, 2/1/2028 Maturity | $7.38M | $7.31M | $73.0K | — | +6.25% | 2028-02-01 |
Manus Bio Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/20/2026 Maturity | $7.04M | $7.02M | $22.0K | 13.00% | — | 2026-08-20 |
TMK Hawk Parent, Corp | Services: Business | Senior Secured First Lien Debt, 6/30/2029 Maturity | $7.04M | $7.28M | -$237.0K | — | +5.25% | 2029-06-30 |
Ironhorse Purchaser, LLC | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $6.98M | $6.94M | $46.0K | — | +5.25% | 2027-09-30 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #2 | $6.58M | $6.64M | -$67.0K | 9.50% | — | 2025-06-29 |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Common Shares Equity | $6.32M | $8.99M | -$2.67M | — | — | — |
PLBY Group, Inc. | Consumer Goods: Non-Durable | Series B Preferred Stock, Equity | $6.15M | $5.95M | $203.0K | — | — | — |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.10M | $6.11M | -$10.0K | — | +6.75% | 2026-04-22 |
A-AG US Protein Bidco, Inc. | Capital Equipment | Senior Secured First Lien Debt, 11/1/2031 Maturity, | $6.06M | $5.94M | $119.0K | — | +5.00% | 2031-11-01 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.41M | $5.72M | -$314.0K | — | +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 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock., Equity | $5.03M | $3.08M | $1.95M | — | — | — |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/15/2024 Maturity | $4.86M | $5.00M | -$137.0K | — | +10.00% | 2024-09-15 |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $4.80M | $5.00M | -$200.0K | 13.00% | — | 2025-04-29 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $4.79M | $5.12M | -$321.0K | — | +6.00% | 2026-09-28 |
HW Acquisitions, LLC | — | First Lien Term Loan, Non-Controlled, Affiliated Investments | $4.79M | — | — | — | — | — |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class F Common Shares Equity | $4.71M | $3.18M | $1.53M | — | — | — |
HUMC Holdco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $4.59M | $4.94M | -$346.0K | — | +8.00% | 2023-11-04 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #1 | $4.59M | $11.71M | -$7.12M | — | +9.50% | 2027-07-01 |
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 | $4.42M | $4.49M | -$70.0K | — | +6.28% | 2025-10-31 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.31M | $4.08M | $237.0K | — | +8.00% | 2027-02-16 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.17M | $4.11M | $57.0K | — | +5.75% | 2028-04-22 |
Sequoia Healthcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $4.13M | $8.53M | -$4.39M | 12.75% | — | 2023-11-04 |
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 |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/20/2028 Maturity | $3.84M | $3.81M | $26.0K | — | +5.25% | 2028-12-20 |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants., Equity | $3.82M | $472.0K | $3.34M | — | — | — |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity #1 | $3.76M | $3.95M | -$190.0K | — | +5.09% | 2025-07-31 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #2 | $3.64M | $3.64M | $0.00 | — | +9.50% | 2026-11-15 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $3.58M | $3.60M | -$19.0K | — | +10.00% | 2025-12-31 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #2 | $3.30M | $3.30M | $0.00 | — | +10.50% | 2027-10-13 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #3 | $3.15M | $3.36M | -$213.0K | — | — | 2026-09-28 |
New HW Holdings Corp. | Capital Equipment | Preferred Stock, Equity | $3.14M | $9.90M | -$6.76M | — | — | — |
HW Acquisitions, LLC | — | Revolving Loan, Non-Controlled, Affiliated Investments | $3.14M | — | — | — | — | — |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $2.85M | $8.93M | -$6.08M | — | — | — |
Language Education Holdings LP | Services: Business | Ordinary Common Units., Equity | $2.78M | $825.0K | $1.95M | — | — | — |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #2 | $2.77M | $2.94M | -$162.0K | — | +8.00% | 2029-03-12 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 1/31/2026 Maturity #2 | $2.76M | $2.76M | $0.00 | — | +7.50% | 2026-01-31 |
Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #2 | $2.65M | $2.63M | $26.0K | — | +5.75% | 2026-10-17 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $2.56M | $2.62M | -$56.0K | — | +8.75% | 2026-08-31 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #3 | $2.52M | $2.46M | $55.0K | — | +6.25% | 2027-07-02 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #2 | $2.48M | $2.48M | $0.00 | — | +12.00% | 2024-06-28 |
EBSC Holdings LLC | Consumer Goods: Durable | Preferred Units, Equity | $2.46M | $2.13M | $331.0K | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | $2.44M | $2.49M | -$48.0K | — | +6.50% | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Revolving Loan, Non-Controlled, Affiliated Investments | $2.43M | — | — | — | — | — |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Warrants, Equity | $2.32M | $633.0K | $1.69M | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $2.31M | $2.25M | $59.0K | — | +7.00% | 2027-02-07 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.30M | $2.76M | -$460.0K | — | +6.25% | 2027-12-29 |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 2/14/2025 Maturity | $2.27M | $2.31M | -$43.0K | — | +12.00% | 2025-02-14 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 3/30/2025 Maturity, | $2.17M | $2.12M | $52.0K | — | +7.00% | 2025-03-30 |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock., Equity | $2.04M | $3.53M | -$1.49M | — | — | — |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants., Equity | $2.04M | $1.25M | $791.0K | — | — | — |
Ironhorse Purchaser, LLC | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $2.00M | $1.99M | $12.0K | — | +5.25% | 2027-09-30 |
Ivy Hill Middle Market Credit Fund VIII, Ltd. | Diversified Financials | Subordinated Loan., Collateralized Securities and Structured Products - Equity, 4/28/2039 Maturity | $1.99M | $2.00M | -$13.0K | — | — | 2039-04-28 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #2 | $1.98M | $1.96M | $24.0K | — | +6.50% | 2025-12-20 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #2 | $1.98M | $1.93M | $47.0K | — | +8.50% | 2028-12-22 |
Service Compression, LLC | Energy: Oil & Gas | Warrants., Equity | $1.96M | $1.43M | $532.0K | — | — | — |
The Men's Wearhouse, LLC. | Retail | Senior Secured First Lien Debt, 2/26/2029 Maturity | $1.91M | $1.90M | $10.0K | — | +6.50% | 2029-02-26 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #2 | $1.89M | $1.89M | $0.00 | — | +7.25% | 2028-04-29 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #1 | $1.67M | $1.63M | $43.0K | — | +6.25% | 2028-09-28 |
First American Treasury Obligations Fund | — | Class Z Shares | $1.64M | $1.64M | $0.00 | — | — | — |
Stengel Hill Architecture, LLC. | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #2 | $1.53M | $1.53M | -$4.0K | — | +6.50% | 2028-08-16 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #1 | $1.51M | $1.51M | $0.00 | — | +9.00% | 2024-06-28 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 10/10/2024 Maturity | $1.50M | $1.50M | $0.00 | — | +5.25% | 2024-10-10 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $1.49M | $1.51M | -$27.0K | — | +6.50% | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.46M | — | — | — | — | — |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | $1.41M | $1.38M | $28.0K | — | +6.50% | 2026-10-12 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $1.39M | $3.18M | -$1.80M | — | +9.31% | 2025-11-01 |
Service Compression Holdings, LLC | Energy: Oil & Gas | Junior Preferred Units, Equity | $1.35M | $1.33M | $24.0K | — | — | — |
WPLM Acquisition Corp. | Services: Business | Unsecured Debt, 12/15/2031 Maturity | $1.31M | $1.54M | -$221.0K | 11.00% | — | 2031-12-15 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $1.29M | $2.00M | -$711.0K | — | +9.00% | 2026-10-08 |
Heritage Power, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/20/2028 Maturity | $1.18M | $1.19M | -$17.0K | — | +7.00% | 2028-07-20 |
LB NewHoldco LLC | Hotel, Gaming & Leisure | Voting Units,.Equity | $1.15M | $4.20M | -$3.05M | — | — | — |
Hudson Hospital Opco, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2024 Maturity | $1.09M | $1.16M | -$65.0K | — | +8.00% | 2023-11-04 |
Klein Hersh, LLC | Services: Business | Unsecured Debt, 4/27/2032 Maturity | $1.08M | $988.0K | $93.0K | 0.00% | — | 2032-04-27 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #2 | $1.03M | $1.07M | -$40.0K | — | +6.75% | 2026-04-08 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $1.02M | $1.02M | $0.00 | — | +5.75% | 2028-04-22 |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests., Equity | $988.0K | $1.00M | -$12.0K | — | — | — |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #2 | $942.0K | $1.00M | -$62.0K | 0.00% | — | 2027-07-01 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #2 | $900.0K | $900.0K | $0.00 | — | +5.50% | 2029-02-21 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity #2 | $822.0K | $1.60M | -$774.0K | — | +9.50% | 2025-05-29 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 12/31/2026 Maturity #2 | $776.0K | $798.0K | -$22.0K | — | +7.50% | 2026-12-31 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #6 | $750.0K | $743.0K | $7.0K | — | +9.50% | 2025-05-29 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $750.0K | $742.0K | $8.0K | — | +7.00% | 2027-06-07 |
WorkGenius, LLC | Services: Business | Class A Units., Equity | $746.0K | $500.0K | $246.0K | — | — | — |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 10/15/2030 Maturity | $693.0K | $978.0K | -$285.0K | — | — | 2030-10-15 |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $689.0K | $381.0K | $308.0K | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity #2 | $653.0K | $653.0K | $0.00 | — | +5.50% | 2029-05-04 |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units., Equity | $652.0K | $1.64M | -$990.0K | — | — | — |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity | $641.0K | $1.43M | -$785.0K | — | +11.00% | 2025-12-16 |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units., Equity | $599.0K | — | — | — | — | — |
FWS Parent Holdings, LLC. | Services: Business | Class A Membership Interests, Equity | $596.0K | $800.0K | -$204.0K | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $573.0K | $562.0K | $11.0K | — | +3.75% | 2027-02-25 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #3 | $529.0K | $972.0K | -$443.0K | — | +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 | $502.0K | $975.0K | -$473.0K | — | +9.50% | 2025-05-29 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #2 | $455.0K | $455.0K | $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 | $770.0K | -$327.0K | — | +9.50% | 2025-05-29 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #3 | $405.0K | $405.0K | $0.00 | — | +7.25% | 2028-04-29 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $397.0K | $393.0K | $4.0K | — | +7.00% | 2026-10-12 |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt, 6/30/2028 Maturity #2 | $363.0K | $341.0K | $22.0K | — | +5.50% | 2028-06-30 |
CTS Ultimate Holdings, LLC | Construction & Building | Class A Preferred Units Equity | $323.0K | $237.0K | $86.0K | — | — | — |
Ironhorse Purchaser, LLC | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #4 | $265.0K | $261.0K | $4.0K | — | +5.25% | 2027-09-30 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #3 | $243.0K | $224.0K | $19.0K | — | — | — |
RumbleOn, Inc. | Automotive | Warrants., Equity | $233.0K | $378.0K | -$145.0K | — | — | — |
Yak Holding II, LLC | Construction & Building | Series A Common Units., Equity | $207.0K | — | — | — | — | — |
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 |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units., Equity | $181.0K | — | — | — | — | — |
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 |
Independent Pet Partners Intermediate Holdings, LLC | Energy: Oil & Gas | Class A Preferred Units., Equity | $117.0K | $100.0K | $17.0K | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Warrants., Equity | $94.0K | — | — | — | — | — |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $81.0K | — | — | 5.00% | — | 2037-05-18 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity #2 | $75.0K | $77.0K | -$2.0K | — | +7.50% | 2025-07-31 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares., Equity | $32.0K | — | — | — | — | — |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2024 Maturity #1 | $28.0K | — | — | — | — | 2027-05-27 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 3/1/2025 Maturity, | $26.0K | — | — | — | — | 2025-03-01 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 3/28/2026 Maturity | $22.0K | — | — | — | — | 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 | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #3 | -$5.0K | — | — | — | — | 2027-02-07 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | -$10.0K | — | — | — | — | 2026-09-28 |
Riddell, Inc. | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity #2 | -$12.0K | — | — | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #6 | -$15.0K | — | — | — | — | 2027-02-25 |
CrossLink Professional Tax Solutions, LLC | High Tech Industries | Senior Secured First Lien Debt, 6/30/2028 Maturity #3 | -$23.0K | — | — | — | — | 2028-06-30 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #3 | -$26.0K | — | — | — | — | 2026-04-08 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #5 | -$30.0K | — | — | — | — | 2027-02-25 |
Newbury Franklin Industrials LLC | Capital Equipment | Senior Secured First Lien Debt, 12/11/2029 Maturity #2 | -$30.0K | -$15.0K | -$15.0K | — | — | 2029-12-11 |
American Consolidated Natural Resources, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2025 Maturity | -$667.0K | — | — | — | — | 2025-06-30 |
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, 7/11/2029 Maturity #2 | — | — | — | — | — | 2029-07-11 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2029 Maturity #3 | — | — | — | — | — | 2029-07-11 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2026 Maturity #3 | — | — | — | — | — | 2026-02-28 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #4 | — | — | — | — | — | 2029-02-28 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #2 | — | -$12.0K | — | — | — | 2026-11-19 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #3 | — | — | — | — | — | 2026-11-15 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity #2 | — | -$17.0K | — | — | — | 2026-10-21 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured Note | — | — | — | 14.00% | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2029 Maturity | — | — | — | — | — | 2029-05-04 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #4 | — | — | — | — | — | 2028-04-22 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #3 | — | — | — | — | — | 2028-07-24 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #2 | — | — | — | — | — | 2027-10-03 |
GSC Technologies Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #2 | — | -$20.0K | — | — | — | 2027-03-17 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #2 | — | -$17.0K | — | — | — | 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 | — | — | — | — | — | 2027-09-30 |
Language Education Holdings GP LLC | Services: Business | Common Units., Equity | — | — | — | — | — | — |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2025 Maturity | — | — | — | — | — | 2025-04-29 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #4 | — | — | — | — | — | 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 | — | — | — | — | — | — |
RA Outdoor, LLC | — | Senior Secured Second Lien Debt | — | — | — | 13.74% | — | — |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 16.67% | — | — |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #3 | — | -$5.0K | — | — | — | 2028-09-28 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #4 | — | -$13.0K | — | — | — | 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 | — | — | — | — | — | 2028-12-31 |
Disclosed holdings FV
$1.89B
Parsed holdings FV
$1.91B
Residual gap
-$24.54M
Balance-sheet cash
$7.67M
CIK
0001534254
Accession
0001534254-25-000004
Form type
10-K
Period
2024-12-31