CION
CION Investment
Portfolio Fair Value
$1.83B
253 holdings
Avg Spread
+7.06%
FV-weighted, debt
Avg Coupon
9.43%
FV-weighted
% First Lien
82.6%
of debt FV
Unrealized P/L
-$21.30M
-1.15% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$1.92B
Liabilities + Equity$1.92B
First Lien
$1.49B · 77.9%
First Lien
$1.49B · 77.9%
Second Lien
$56.62M · 3.0%
Subordinated
$676.0K · 0.0%
Other Debt
$17.18M · 0.9%
Equity
$238.46M · 12.4%
Equity
$238.46M · 12.4%
Other
$1.64M · 0.1%
Cash & Equivalents
$29.77M · 1.6%
Other Assets
$79.63M · 4.2%
Debt (Borrowings)
$1.05B · 55.1%
Debt (Borrowings)
$1.05B · 55.1%
Other Liabilities
$21.51M · 1.1%
Net Assets (Equity)
$839.19M · 43.8%
Net Assets (Equity)
$839.19M · 43.8%
Industry Composition
Services: Business
14.9%
Healthcare & Pharmaceuticals
11.7%
Retail
7.5%
Media: Diversified & Production
7.2%
Media: Advertising, Printing & Publishing
6.0%
Services: Consumer
6.0%
Construction & Building
5.5%
Consumer Goods: Durable
5.3%
Energy: Oil & Gas
5.2%
Beverage, Food & Tobacco
4.9%
Unclassified
4.6%
Banking, Finance, Insurance & Real Estate
3.5%
Other industries
17.8%
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
253 of 286
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Senior Secured Second Lien Debt | $53.50M | $53.50M | $0.00 | 4.75% | — | — |
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units., Equity | $49.27M | $12.84M | $36.44M | — | — | — |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #2 | $45.34M | $47.05M | -$1.71M | — | +6.50% | 2027-12-21 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #1 | $40.16M | $43.79M | -$3.63M | — | +9.50% | 2026-11-15 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #1 | $38.48M | $38.12M | $364.0K | — | +5.50% | 2029-05-04 |
CION/EagleTree Partners, LLC. | Diversified Financials | Senior Secured First Lien Debt, 12/21/2026 Maturity | $37.88M | $37.88M | $0.00 | 14.00% | — | 2026-12-21 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $35.85M | $49.44M | -$13.60M | — | +7.00% | 2027-02-25 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/26/2029 Maturity | $29.63M | $29.50M | $122.0K | — | +6.00% | 2029-04-26 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #1 | $29.61M | $29.58M | $37.0K | — | +5.50% | 2029-02-21 |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 11/20/2027 Maturity | $29.34M | $19.71M | $9.63M | — | +5.50% | 2027-11-20 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $28.78M | $28.72M | $66.0K | 8.00% | — | 2027-09-28 |
David's Bridal Holdings, LLC | Retail | Common Units, Equity | $28.71M | $23.13M | $5.58M | — | — | — |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #1 | $27.97M | $27.97M | $0.00 | — | +10.50% | 2027-10-13 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #1 | $27.41M | $27.20M | $208.0K | — | +5.75% | 2027-03-17 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #1 | $27.39M | $27.36M | $33.0K | — | +6.28% | 2025-10-31 |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 9/16/2024 Maturity | $26.20M | $26.70M | -$500.0K | — | +12.00% | 2024-11-16 |
NTM Acquisition Corp. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 6/18/2026 Maturity | $24.81M | $24.81M | $0.00 | — | +6.75% | 2026-06-18 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $24.14M | $24.35M | -$210.0K | — | +6.25% | 2026-03-01 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #1 | $23.02M | $23.02M | $0.00 | — | +7.00% | 2027-10-03 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #1 | $22.87M | $22.87M | $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 | $21.95M | $21.59M | $365.0K | — | +5.75% | 2026-10-17 |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $21.59M | $21.76M | -$170.0K | — | — | — |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #1 | $21.10M | $21.10M | $0.00 | — | +7.50% | 2024-12-21 |
KeyImpact Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/31/2029 Maturity | $20.35M | $20.18M | $177.0K | — | +6.50% | 2029-01-31 |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2028 Maturity | $20.18M | $20.42M | -$245.0K | — | +8.50% | 2028-04-27 |
Core Health & Fitness, LLC | Consumer Goods: Durable | Senior Secured First Lien Debt, 6/17/2029 Maturity | $19.75M | $19.66M | $89.0K | — | +8.00% | 2029-06-17 |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2026 Maturity | $19.71M | $20.36M | -$650.0K | — | +6.00% | 2026-09-30 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $19.43M | $19.98M | -$553.0K | — | +4.25% | 2027-05-25 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.37M | $19.54M | -$170.0K | — | +7.00% | 2027-02-07 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $19.05M | $19.13M | -$87.0K | — | +6.50% | 2027-05-27 |
ICA Foam Holdings, LLC. | Containers, Packaging & Glass | Senior Secured First Lien Debt, 11/5/2025 Maturity | $18.93M | $18.78M | $146.0K | — | +6.00% | 2025-11-05 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares, Equity | $18.85M | $22.07M | -$3.22M | — | — | — |
PRA Acquisition, LLC, 5/12/2028 Maturity | Hotel, Gaming & Leisure | Senior Secured First Lien Debt | $18.61M | $18.75M | -$141.0K | — | +6.50% | 2028-05-12 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #1 | $17.59M | $17.59M | $0.00 | — | +7.25% | 2028-04-29 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Common Units, Equity | $17.54M | $17.54M | $0.00 | — | — | — |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $16.61M | $16.59M | $16.0K | — | +8.50% | 2026-05-28 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.56M | $16.61M | -$48.0K | — | +7.00% | 2026-04-22 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $16.13M | $16.74M | -$612.0K | — | +5.75% | 2027-03-25 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #1 | $15.94M | $15.83M | $109.0K | — | +6.25% | 2028-09-09 |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity | $15.92M | $15.86M | $53.0K | — | +6.00% | 2029-03-29 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #1 | $15.40M | $15.33M | $71.0K | — | +5.00% | 2026-11-19 |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/22/2026 Maturity | $15.24M | $15.24M | $0.00 | — | +9.00% | 2026-09-22 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $15.01M | $16.22M | -$1.22M | — | +6.75% | 2026-11-05 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $15.00M | $15.00M | $0.00 | — | +15.50% | 2026-04-28 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity | $14.89M | $14.89M | $0.00 | — | +6.50% | 2028-08-16 |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2026 Maturity | $14.84M | $16.59M | -$1.75M | — | +8.75% | 2026-09-19 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #1 | $14.75M | $14.75M | $0.00 | — | +7.00% | 2027-06-07 |
APS Acquisition Holdings, LLC | Construction & Building | Senior Secured First Lien Debt, 7/11/2029 Maturity #1 | $14.70M | $14.70M | $0.00 | — | +5.75% | 2029-07-11 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $14.26M | $14.24M | $14.0K | — | +6.00% | 2027-02-28 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 6/30/2027 Maturity | $14.04M | $17.56M | -$3.52M | — | +8.50% | 2027-06-30 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.53M | $13.42M | $114.0K | — | +6.50% | 2026-10-12 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #1 | $13.47M | $13.44M | $35.0K | — | +6.50% | 2025-08-28 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #1 | $13.36M | $13.36M | $0.00 | — | +6.00% | 2029-02-28 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2025 Maturity | $13.29M | $13.64M | -$353.0K | — | +9.00% | 2025-05-31 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity | $12.79M | $12.60M | $192.0K | — | +5.75% | 2027-10-21 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #1 | $12.70M | $12.70M | $0.00 | — | +6.50% | 2026-11-01 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #1 | $12.00M | $12.00M | $0.00 | — | +8.50% | 2028-12-22 |
IPP Buyer Holdings, LLC. | Retail | Class A Units, Equity | $11.82M | $10.74M | $1.08M | — | — | — |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $11.63M | $11.63M | $0.00 | — | +9.75% | 2027-06-17 |
URS Topco, LLC | Transportation: Cargo | Common Equity, Equity | $11.53M | $9.67M | $1.86M | — | — | — |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $11.26M | $10.40M | $863.0K | — | +7.50% | 2027-09-30 |
American Clinical Solutions LLC | — | Senior Secured First Lien Debt, 6/30/2025 Maturity #1 | $11.20M | $11.73M | -$528.0K | — | +0.00% | — |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.16M | $10.75M | $415.0K | — | +10.00% | 2026-06-11 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #1 | $11.11M | $11.01M | $105.0K | — | +5.50% | 2029-06-17 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #1 | $11.04M | $10.93M | $112.0K | — | +6.50% | 2025-12-20 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2025 Maturity #1 | $11.03M | $12.02M | -$999.0K | 15.00% | — | 2025-04-16 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $10.91M | $10.59M | $330.0K | — | +10.00% | 2025-12-31 |
American Clinical Solutions LLC | — | First Lien Term Loan | $10.91M | — | — | — | — | — |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $10.75M | $11.08M | -$333.0K | — | +6.00% | 2027-12-21 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $10.43M | $11.32M | -$891.0K | — | +6.75% | 2026-04-08 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $10.36M | $10.82M | -$458.0K | — | — | — |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $10.24M | $10.03M | $208.0K | — | +6.75% | 2027-07-02 |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/27/2024 Maturity | $10.09M | $12.28M | -$2.19M | — | +7.00% | 2024-02-27 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/30/2024 Maturity | $10.06M | $11.14M | -$1.07M | — | +5.00% | 2024-09-30 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #1 | $9.34M | $17.26M | -$7.92M | — | +9.50% | 2025-05-29 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #3 | $9.27M | $9.27M | $0.00 | — | +9.00% | 2024-06-28 |
SRA Parent, LLC | Banking, Finance, Insurance & Real Estate | Preferred Units, Equity | $9.26M | $9.17M | $91.0K | — | — | — |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.19M | $9.06M | $128.0K | — | +5.75% | 2028-04-22 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $9.04M | $9.17M | -$137.0K | — | +6.50% | 2028-04-14 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $8.69M | $8.65M | $43.0K | — | +6.25% | 2027-07-02 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.62M | $8.48M | $140.0K | — | +6.50% | 2028-07-24 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $8.45M | $8.36M | $87.0K | — | +8.75% | 2026-08-31 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #1 | $8.41M | $8.45M | -$42.0K | — | +8.00% | 2029-03-12 |
Manus Bio Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/20/2026 Maturity | $8.06M | $8.03M | $28.0K | 13.00% | — | 2026-08-20 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class A Preferred Shares, Equity | $7.61M | $9.43M | -$1.82M | — | — | — |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $7.57M | $8.66M | -$1.09M | — | +5.50% | 2027-02-10 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $7.48M | $7.48M | -$1.0K | — | +7.00% | 2027-06-07 |
AHF Parent Holding, Inc. | Construction & Building | Senior Secured First Lien Debt, 2/1/2028 Maturity | $7.47M | $7.41M | $59.0K | — | +6.25% | 2028-02-01 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2028 Maturity | $7.44M | $7.34M | $103.0K | — | +6.25% | 2028-03-12 |
HUMC Holdco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $7.39M | $7.78M | -$389.0K | — | +8.00% | 2023-11-04 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #3 | $7.09M | $7.30M | -$210.0K | 9.50% | — | 2025-06-29 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $7.00M | $6.95M | $50.0K | — | +5.25% | 2027-09-30 |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 6/30/2029, Maturity | $6.88M | $7.09M | -$213.0K | — | +5.25% | 2029-06-30 |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Common Shares, Equity | $6.45M | $8.99M | -$2.54M | — | — | — |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #2 | $6.37M | $6.48M | -$107.0K | 9.50% | — | 2025-06-29 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.11M | $6.12M | -$8.0K | — | +7.00% | 2026-04-22 |
New HW Holdings Corp | Capital Equipment | Preferred Stock, Equity | $5.61M | $9.90M | -$4.29M | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Common Shares, Equity | $5.47M | $8.58M | -$3.11M | — | — | — |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.39M | $5.65M | -$261.0K | — | +8.25% | 2027-08-16 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $5.31M | $8.93M | -$3.62M | — | — | — |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/29/2028 Maturity | $5.30M | $22.86M | -$17.56M | 12.50% | — | 2028-05-29 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #1 | $5.03M | $11.66M | -$6.63M | — | +9.50% | 2027-07-01 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class F Common Shares, Equity | $5.02M | $3.18M | $1.83M | — | — | — |
Medplast Holdings, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/2/2025 Maturity | $4.93M | $4.84M | $96.0K | — | +3.75% | 2025-07-02 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/15/2024 Maturity | $4.75M | $5.00M | -$250.0K | — | +10.00% | 2024-09-15 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $4.68M | $4.97M | -$283.0K | — | +6.00% | 2026-09-28 |
HW Acquisitions, LLC | — | First Lien Term Loan, Non-Controlled, Affiliated Investments | $4.68M | — | — | — | — | — |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $4.66M | $5.00M | -$344.0K | 13.00% | — | 2025-04-29 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock., Equity | $4.62M | $3.08M | $1.54M | — | — | — |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #2 | $4.49M | $4.49M | $3.0K | — | +6.28% | 2025-10-31 |
Sequoia Healthcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $4.48M | $8.53M | -$4.05M | 12.75% | — | 2023-11-04 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.35M | $4.11M | $245.0K | — | +8.00% | 2027-02-16 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #2 | $4.26M | $4.26M | $0.00 | — | +7.50% | 2024-12-21 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.18M | $4.12M | $61.0K | — | +5.75% | 2028-04-22 |
SRA Holdings, LLC. | Banking, Finance, Insurance & Real Estate | Unsecured Debt, 3/24/2025 Maturity | $4.16M | $4.16M | $0.00 | — | +6.00% | 2025-03-24 |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/20/2028 Maturity | $3.85M | $3.82M | $26.0K | — | +5.25% | 2028-12-20 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 11/1/2024 Maturity | $3.77M | $3.93M | -$168.0K | — | +5.09% | 2024-11-01 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #2 | $3.24M | $3.54M | -$301.0K | — | +9.50% | 2026-11-15 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $2.90M | $2.96M | -$59.0K | — | +6.50% | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Revolving Loan, Non-Controlled, Affiliated Investments | $2.90M | — | — | — | — | — |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $2.75M | $2.92M | -$168.0K | — | +5.00% | 2026-09-28 |
HW Acquisitions, LLC | — | Revolving Loan, Non-Controlled, Affiliated Investments | $2.75M | — | — | — | — | — |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants., Equity | $2.75M | $472.0K | $2.28M | — | — | 2029-12-12 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $2.70M | $3.18M | -$484.0K | — | +9.31% | 2025-11-01 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #2 | $2.69M | $2.89M | -$195.0K | — | +8.00% | 2029-03-12 |
The Men's Wearhouse, LLC | Retail | Senior Secured First Lien Debt, 2/26/2029 Maturity | $2.55M | $2.55M | $7.0K | — | +6.50% | 2029-02-26 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $2.55M | $2.60M | -$53.0K | — | +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 | $60.0K | — | +6.75% | 2027-07-02 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #1 | $2.48M | $2.48M | $0.00 | — | +12.00% | 2024-06-28 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.37M | $2.78M | -$404.0K | — | +6.25% | 2027-12-29 |
EBSC Holdings LLC | Consumer Goods: Durable | Preferred Units, Equity | $2.32M | $2.08M | $248.0K | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $2.29M | $2.27M | $23.0K | — | +7.00% | 2027-02-07 |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $2.25M | $633.0K | $1.62M | — | — | — |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 9/16/2024 Maturity | $2.17M | $2.21M | -$41.0K | — | +12.00% | 2024-11-16 |
Language Education Holdings LP | Services: Business | Ordinary Common Units., Equity | $2.15M | $825.0K | $1.32M | — | — | — |
Hudson Hospital Opco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $2.10M | $2.18M | -$78.0K | — | +8.00% | 2023-11-04 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $2.09M | $2.10M | -$11.0K | — | +10.00% | 2025-12-31 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #1 | $2.08M | $2.05M | $28.0K | — | +5.00% | 2025-09-30 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $2.00M | $1.99M | $13.0K | — | +5.25% | 2027-09-30 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #4 | $2.00M | $1.95M | $50.0K | — | +6.25% | 2027-07-02 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #2 | $2.00M | $1.95M | $49.0K | — | +8.50% | 2028-12-22 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #2 | $1.99M | $1.96M | $30.0K | — | +6.50% | 2025-12-20 |
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 |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants., Equity | $1.87M | $1.25M | $625.0K | — | — | — |
Service Compression Holdings, LLC | Energy: Oil & Gas | Warrants., Equity | $1.77M | $1.43M | $342.0K | — | — | — |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #2 | $1.53M | $1.53M | $0.00 | — | +6.50% | 2028-08-16 |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock., Equity | $1.51M | $3.53M | -$2.02M | — | — | — |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #2 | $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 | $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 #4 | $1.49M | $1.51M | -$25.0K | — | — | 2027-02-25 |
LB NewHoldco LLC | Hotel, Gaming & Leisure | Voting Units, Equity | $1.48M | $4.20M | -$2.72M | — | — | — |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.46M | — | — | — | — | — |
First American Treasury Obligations Fund | — | Class Z Shares | $1.43M | $1.43M | $0.00 | — | — | — |
IJKG Opco LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $1.40M | $1.44M | -$44.0K | — | +8.00% | 2023-11-04 |
TMK Hawk Parent, Corp. | Services: Business | Unsecured Debt, 12/15/2031 Maturity | $1.35M | $1.49M | -$140.0K | — | — | 2031-12-15 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #2 | $1.33M | $1.33M | $0.00 | — | — | 2027-10-13 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #2 | $1.26M | $1.22M | $36.0K | — | +6.25% | 2028-09-09 |
Service Compression Holdings, LLC | Energy: Oil & Gas | Junior Preferred Units., Equity | $1.23M | $1.33M | -$93.0K | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $1.18M | $1.93M | -$759.0K | — | +9.00% | 2026-10-08 |
Heritage Power, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/20/2028 Maturity | $1.17M | $1.18M | -$9.0K | — | +7.00% | 2028-07-20 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #2 | $1.09M | $1.08M | $13.0K | — | +5.00% | 2025-09-30 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #2 | $997.0K | $1.03M | -$34.0K | — | +6.75% | 2026-04-08 |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests., Equity | $970.0K | $1.00M | -$30.0K | — | — | — |
Klein Hersh, LLC | Services: Business | Unsecured Debt, 4/27/2032 Maturity | $950.0K | $988.0K | -$38.0K | 0.00% | — | 2032-04-27 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #2 | $945.0K | $1.00M | -$59.0K | 0.00% | — | 2027-07-01 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #2 | $803.0K | $789.0K | $14.0K | — | +5.50% | 2029-06-17 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #2 | $798.0K | $798.0K | $0.00 | — | +6.50% | 2025-08-28 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #2 | $784.0K | $1.54M | -$753.0K | — | +9.50% | 2025-05-29 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #1 | $750.0K | $750.0K | $0.00 | — | +6.50% | 2028-08-16 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $750.0K | $741.0K | $9.0K | — | +7.00% | 2027-06-07 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity #6 | $722.0K | $715.0K | $7.0K | — | +9.50% | 2025-05-29 |
WorkGenius, LLC | Services: Business | Class A Units., Equity | $719.0K | $500.0K | $219.0K | — | — | — |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $716.0K | $716.0K | $0.00 | — | +5.75% | 2028-04-22 |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity | $685.0K | $1.00M | -$318.0K | — | — | 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 |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $636.0K | $381.0K | $255.0K | — | — | — |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units., Equity | $626.0K | $1.64M | -$1.02M | — | — | — |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity #1 | $615.0K | $596.0K | $19.0K | — | +5.75% | 2026-10-21 |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units., Equity | $588.0K | — | — | — | — | — |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $568.0K | $800.0K | -$232.0K | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $561.0K | $546.0K | $15.0K | — | +3.75% | 2027-02-25 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #2 | $541.0K | $540.0K | $1.0K | — | +5.50% | 2029-02-21 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #3 | $504.0K | $901.0K | -$397.0K | — | +9.50% | 2025-05-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #4 | $479.0K | $938.0K | -$459.0K | — | +9.50% | 2025-05-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #5 | $427.0K | $714.0K | -$287.0K | — | +9.50% | 2025-05-29 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $398.0K | $382.0K | $16.0K | — | +7.00% | 2026-10-12 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $342.0K | — | — | — | — | — |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #3 | $327.0K | $322.0K | $5.0K | — | +5.25% | 2027-09-30 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #3 | $302.0K | $302.0K | $0.00 | — | +7.25% | 2028-04-29 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #3 | $273.0K | $224.0K | $49.0K | 0.00% | — | 2027-07-01 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares, Equity | $242.0K | — | — | — | — | — |
CTS Ultimate Holdings, LLC | Construction & Building | Class A Preferred Units | $238.0K | $237.0K | $1.0K | — | — | — |
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 |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $178.0K | — | — | — | — | — |
RumbleOn, Inc. | Automotive | Warrants, Equity | $160.0K | $378.0K | -$218.0K | — | — | 2028-08-14 |
TMK Hawk Parent, Corp. | Services: Business | Warrants, Equity | $138.0K | — | — | — | — | — |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #2 | $136.0K | $304.0K | -$168.0K | — | +11.00% | 2025-12-16 |
Jenny C Acquisition, Inc. | Services: Consumer | Senior Secured First Lien Debt, 10/1/2024 Maturity | $131.0K | $534.0K | -$403.0K | — | +9.00% | 2024-10-01 |
Heritage Litigation Trust, Restricted Stock | Energy: Oil & Gas | Equity | $117.0K | $119.0K | -$2.0K | — | — | — |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $84.0K | — | — | 5.00% | — | 2037-05-18 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity | $75.0K | $74.0K | $1.0K | — | +7.50% | 2025-07-31 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | $17.0K | — | — | — | — | 2027-05-27 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 3/28/2026 Maturity | $15.0K | — | — | — | — | 2026-03-28 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #4 | $2.0K | — | — | — | — | 2029-02-21 |
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 | — | — | — |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #3 | -$2.0K | — | — | — | — | 2029-06-17 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #6 | -$4.0K | — | — | — | — | 2027-02-25 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #3 | -$10.0K | -$10.0K | $0.00 | — | — | 2027-02-07 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #3 | -$14.0K | — | — | — | — | 2026-11-15 |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity | -$25.0K | — | — | — | +1.00% | 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 |
American Clinical Solutions LLC | — | Senior Secured First Lien Debt, 6/30/2025 Maturity #2 | -$290.0K | — | — | — | — | — |
ACS Holdings LLC | Healthcare & Pharmaceuticals | Class A-1 Membership Units | — | — | — | — | — | — |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #3 | — | — | — | — | — | 2029-02-21 |
APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products | Diversified Financials | Equity, 1/19/2025 Maturity | — | — | — | — | — | 2025-01-19 |
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 | — | — | — | — | — | 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 | — | -$14.0K | — | — | — | 2026-11-19 |
American Teleconferencing Services, Ltd. | Telecommunications | Senior Secured First Lien Debt, 4/07/2023 Maturity #1 | — | — | — | — | +5.50% | 2023-04-07 |
American Teleconferencing Services, Ltd. | Telecommunications | Senior Secured First Lien Debt, 4/07/2023 Maturity #2 | — | — | — | — | — | 2023-04-07 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity #2 | — | — | — | — | — | 2026-10-21 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured Note | — | — | — | 14.00% | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #4 | — | — | — | — | — | 2029-05-04 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/30/2024 Maturity #1 | — | — | — | — | +6.00% | 2024-04-30 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/30/2024 Maturity #2 | — | — | — | — | +6.00% | 2024-04-30 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #2 | — | — | — | — | — | 2026-11-01 |
Deluxe Entertainment Services, Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 3/25/2024 Maturity | — | — | — | — | +5.50% | 2024-03-25 |
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 | — | -$26.0K | — | — | — | 2028-07-24 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #2 | — | — | — | — | — | 2027-10-03 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #2 | — | -$22.0K | — | — | +1.00% | 2027-03-17 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2025 Maturity #2 | — | — | — | — | — | 2025-04-16 |
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 |
KNB Holdings Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 4/26/2024 Maturity | — | — | — | — | +5.50% | 2024-04-26 |
Language Education Holdings GP LLC | Services: Business | Common Units, Equity | — | — | — | — | — | — |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2025 Maturity #4 | — | — | — | — | — | 2025-04-29 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #5 | — | — | — | — | — | 2028-04-29 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #3 | — | — | — | — | — | 2024-12-21 |
Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #2 | — | — | — | — | — | 2026-10-17 |
Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #3 | — | — | — | — | — | 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% | 2024-10-13 |
Premiere Global Services, Inc. | — | Senior Secured Second Lien Debt | — | — | — | 15.35% | — | — |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 17.32% | — | — |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #3 | — | -$6.0K | — | — | — | 2028-09-09 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | — | -$14.0K | — | — | — | 2026-10-12 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity #3 | — | — | — | — | — | 2028-08-16 |
TG Parent NewCo LLC | Consumer Goods: Non-Durable | Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$1.81B
Parsed holdings FV
$1.83B
Residual gap
-$24.14M
Balance-sheet cash
$29.77M
CIK
0001534254
Accession
0001534254-24-000020
Form type
10-Q
Period
2024-09-30