BDC·info
CION

CION Investment

Period
SEC EDGAR ↗
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%
Equity
$238.46M · 12.4%
Debt (Borrowings)
$1.05B · 55.1%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
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