CION
CION Investment
Portfolio Fair Value
$1.92B
248 holdings
Avg Spread
+7.15%
FV-weighted, debt
Avg Coupon
9.20%
FV-weighted
% First Lien
80.5%
of debt FV
Unrealized P/L
-$8.70M
-0.45% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$1.96B
Liabilities + Equity$1.96B
First Lien
$1.53B · 78.2%
First Lien
$1.53B · 78.2%
Second Lien
$97.62M · 5.0%
Subordinated
$765.4K · 0.0%
Other Debt
$8.38M · 0.4%
Equity
$263.31M · 13.4%
Equity
$263.31M · 13.4%
Other
$2.09M · 0.1%
Cash & Equivalents
$9.80M · 0.5%
Other Assets
$44.54M · 2.3%
Debt (Borrowings)
$1.06B · 54.2%
Debt (Borrowings)
$1.06B · 54.2%
Other Liabilities
$37.95M · 1.9%
Net Assets (Equity)
$860.81M · 43.9%
Net Assets (Equity)
$860.81M · 43.9%
Industry Composition
Services: Business
15.0%
Healthcare & Pharmaceuticals
11.4%
Retail
7.4%
Media: Diversified & Production
6.9%
Services: Consumer
5.6%
Media: Advertising, Printing & Publishing
5.4%
Unclassified
5.3%
Energy: Oil & Gas
5.3%
Consumer Goods: Durable
5.0%
Beverage, Food & Tobacco
4.8%
Construction & Building
4.4%
Banking, Finance, Insurance & Real Estate
3.1%
Other industries
20.3%
Spread Distribution
0.0%
1.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
15.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
248 of 279
| 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 | $83.16M | $83.16M | $0.00 | 5.17% | — | — |
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units., Equity | $47.38M | $12.46M | $34.92M | — | — | — |
David's Bridal Holdings, LLC | Retail | Common Units, Equity | $41.37M | $23.13M | $18.24M | — | — | — |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #1 | $39.78M | $42.44M | -$2.66M | — | +9.50% | 2026-11-15 |
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 | $32.55M | $47.87M | -$15.32M | — | +7.00% | 2027-02-25 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #2 | $31.57M | $32.05M | -$481.0K | — | +6.50% | 2027-12-21 |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 11/20/2027 Maturity | $30.45M | $19.50M | $10.95M | — | +5.50% | 2027-11-20 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/26/2029 Maturity | $29.85M | $29.87M | -$23.0K | — | +6.25% | 2029-04-26 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $29.71M | $29.64M | $69.0K | 9.00% | — | 2027-09-28 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #1 | $29.65M | $29.65M | $0.00 | — | +6.25% | 2029-02-21 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #1 | $27.64M | $27.64M | $0.00 | — | +10.50% | 2027-10-13 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity #1 | $27.48M | $27.26M | $223.0K | — | +5.75% | 2027-03-17 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #1 | $27.39M | $27.42M | -$35.0K | — | +6.28% | 2025-10-31 |
SRA Holdings, LLC | Banking, Finance, Insurance & Real Estate | Membership Units, Equity | $27.30M | $23.61M | $3.69M | — | — | — |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 9/16/2024 Maturity | $26.56M | $27.06M | -$503.0K | — | +12.00% | 2024-09-16 |
Usalco, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 10/19/2027 Maturity | $25.30M | $25.14M | $169.0K | — | +6.00% | 2027-10-19 |
NTM Acquisition Corp. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 6/18/2026 Maturity | $24.88M | $24.88M | $0.00 | — | +6.75% | 2026-06-18 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $24.56M | $24.29M | $266.0K | — | +6.25% | 2026-03-01 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #1 | $23.08M | $23.08M | $0.00 | — | +7.00% | 2027-10-03 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #1 | $22.93M | $22.93M | $0.00 | — | +7.50% | 2025-06-29 |
KeyImpact Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/31/2029 Maturity | $22.56M | $22.37M | $196.0K | — | +6.50% | 2029-01-31 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #1 | $22.34M | $22.34M | $2.0K | — | +6.00% | 2026-05-04 |
Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #1 | $22.01M | $21.60M | $413.0K | — | +6.25% | 2026-10-17 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #1 | $21.27M | $21.27M | $0.00 | — | +7.00% | 2024-12-21 |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2027 Maturity | $20.13M | $23.37M | -$3.24M | — | +11.07% | 2027-04-27 |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $19.78M | $21.76M | -$1.98M | — | — | — |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2026 Maturity | $19.76M | $20.16M | -$393.0K | — | +6.00% | 2026-09-30 |
Core Health & Fitness, LLC | Consumer Goods: Durable | Senior Secured First Lien Debt, 6/17/2029 Maturity | $19.70M | $19.70M | -$3.0K | — | +8.00% | 2029-06-17 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $19.61M | $19.18M | $431.0K | — | +6.50% | 2027-05-27 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $19.24M | $19.74M | -$502.0K | — | +4.25% | 2027-05-25 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.22M | $19.57M | -$352.0K | — | +7.00% | 2027-02-07 |
ICA Foam Holdings, LLC. | Containers, Packaging & Glass | Senior Secured First Lien Debt, 11/5/2025 Maturity | $18.79M | $18.80M | -$14.0K | — | +7.25% | 2025-11-05 |
PRA Acquisition, LLC, 5/12/2028 Maturity | Hotel, Gaming & Leisure | Senior Secured First Lien Debt | $18.77M | $18.91M | -$142.0K | — | +6.50% | 2028-05-12 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #2 | $18.50M | $18.43M | $70.0K | — | +6.00% | 2026-05-04 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares, Equity | $17.69M | $22.07M | -$4.38M | — | — | — |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #1 | $17.63M | $17.63M | $0.00 | — | +7.25% | 2028-04-29 |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/22/2026 Maturity | $17.33M | $17.33M | $0.00 | — | +9.00% | 2026-09-22 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.75M | $16.92M | -$168.0K | — | +7.00% | 2026-04-22 |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $16.44M | $16.42M | $18.0K | — | +8.50% | 2026-05-28 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $16.39M | $16.33M | $67.0K | — | +4.50% | 2027-02-28 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #1 | $16.29M | $16.21M | $84.0K | — | +6.00% | 2026-11-19 |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity | $16.26M | $15.95M | $311.0K | — | +6.00% | 2029-03-29 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $16.24M | $16.97M | -$731.0K | — | +5.75% | 2027-03-25 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #1 | $16.04M | $15.94M | $107.0K | — | +6.25% | 2028-09-28 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $15.83M | $16.24M | -$410.0K | — | +6.75% | 2026-11-05 |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2026 Maturity | $15.31M | $16.43M | -$1.12M | — | +8.75% | 2026-09-19 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity | $14.93M | $14.93M | $0.00 | — | +6.50% | 2028-08-16 |
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 |
PH Beauty Holdings III. Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 9/28/2025 Maturity | $14.53M | $14.41M | $121.0K | — | +5.00% | 2025-09-28 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $14.22M | $14.22M | $0.00 | — | +15.50% | 2026-04-28 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #1 | $13.60M | $13.60M | $0.00 | — | +6.00% | 2029-02-28 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.56M | $13.44M | $126.0K | — | +6.50% | 2026-10-12 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #1 | $13.47M | $13.43M | $42.0K | — | +6.50% | 2025-08-28 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 5/31/2025 Maturity | $13.22M | $13.54M | -$320.0K | — | +9.00% | 2025-05-31 |
Fluid Control II Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt 8/3/2029 Maturity #1 | $13.12M | $13.17M | -$49.0K | — | +6.50% | 2029-08-03 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $12.93M | $12.83M | $96.0K | — | +6.00% | 2027-12-21 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity | $12.86M | $12.66M | $204.0K | — | +5.75% | 2027-10-21 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #1 | $12.73M | $12.73M | $0.00 | — | +6.50% | 2026-11-01 |
IPP Buyer Holdings, LLC. | Retail | Class A Units, Equity | $12.18M | $10.74M | $1.44M | — | — | — |
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 |
URS Topco, LLC | Transportation: Cargo | Common Equity, Equity | $11.83M | $9.67M | $2.16M | — | — | — |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $11.53M | $11.59M | -$57.0K | — | +11.00% | 2027-06-17 |
Global Tel*Link Corp. | Telecommunications | Senior Secured Second Lien Debt, 11/29/2026 Maturity | $11.49M | $11.42M | $68.0K | — | +10.00% | 2026-11-29 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $11.36M | $10.82M | $536.0K | — | — | — |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $11.35M | $10.43M | $918.0K | — | +7.50% | 2027-09-30 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #1 | $11.10M | $10.97M | $131.0K | — | +6.50% | 2025-12-20 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $11.05M | $10.68M | $373.0K | — | +10.00% | 2025-12-31 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #1 | $11.03M | $11.03M | $0.00 | — | +5.50% | 2029-06-17 |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.01M | $10.85M | $161.0K | — | +10.00% | 2026-06-11 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 7/30/2024 Maturity | $11.00M | $15.87M | -$4.87M | — | +7.50% | 2024-07-30 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/30/2024 Maturity | $10.87M | $11.13M | -$262.0K | — | +5.00% | 2024-09-30 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $10.27M | $10.04M | $223.0K | — | +6.75% | 2027-07-02 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $10.17M | $10.98M | -$809.0K | — | +6.75% | 2026-04-08 |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/27/2024 Maturity | $10.12M | $12.28M | -$2.16M | — | +7.00% | 2024-02-27 |
New HW Holdings Corp | Capital Equipment | Preferred Stock, Equity | $9.90M | $9.90M | $0.00 | — | — | — |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2025 Maturity #1 | $9.57M | $12.02M | -$2.46M | 15.00% | — | 2025-04-16 |
Manus Bio Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/20/2026 Maturity | $9.41M | $9.37M | $36.0K | 13.00% | — | 2026-08-20 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #3 | $9.26M | $9.27M | -$11.0K | — | +9.00% | 2024-06-28 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.21M | $9.08M | $134.0K | — | +5.75% | 2028-04-22 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #1 | $9.08M | $16.65M | -$7.57M | — | +9.50% | 2025-05-29 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #1 | $8.99M | $11.53M | -$2.54M | — | +9.50% | 2027-07-01 |
American Clinical Solutions LLC | — | Senior Secured First Lien Debt, 6/30/2025 Maturity #1 | $8.94M | $9.28M | -$348.0K | — | +0.00% | — |
Retail Services WIS Corp. | Services: Business | Senior Secured First Lien Debt, 5/20/2025 Maturity | $8.80M | $8.70M | $92.0K | — | +8.35% | 2025-05-20 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $8.79M | $8.96M | -$168.0K | — | +6.50% | 2028-04-14 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $8.72M | $8.67M | $46.0K | — | +6.25% | 2027-07-02 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.64M | $8.49M | $147.0K | — | +6.50% | 2028-07-24 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $8.44M | $8.32M | $118.0K | — | +8.75% | 2026-08-31 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $8.22M | $8.68M | -$457.0K | — | +5.50% | 2027-02-10 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #1 | $7.94M | $8.31M | -$374.0K | — | +8.00% | 2029-03-12 |
HUMC Holdco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $7.62M | $7.78M | -$156.0K | 8.00% | — | 2023-11-04 |
Reorganized Heritage TopCo, LLC | Energy: Oil & Gas | Common Stock, Equity | $7.54M | $7.22M | $314.0K | — | — | — |
AHF Parent Holding, Inc. | Construction & Building | Senior Secured First Lien Debt, 2/1/2028 Maturity | $7.51M | $7.51M | -$2.0K | — | +6.25% | 2028-02-01 |
TMK Hawk Parent, Corp. | Services: Business | Common Shares, Equity | $7.50M | $8.58M | -$1.08M | — | — | — |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $7.48M | $7.48M | $0.00 | — | +7.00% | 2027-06-07 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class A Preferred Shares, Equity | $7.02M | $9.14M | -$2.12M | — | — | — |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $7.02M | $6.97M | $52.0K | — | +5.25% | 2027-09-30 |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 6/30/2029, Maturity | $6.86M | $6.90M | -$43.0K | — | +5.25% | 2029-06-30 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #3 | $6.82M | $7.08M | -$262.0K | 9.50% | — | 2025-06-29 |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Common Shares, Equity | $6.32M | $8.99M | -$2.67M | — | — | — |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.18M | $6.23M | -$52.0K | — | +7.00% | 2026-04-22 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #2 | $6.17M | $6.32M | -$146.0K | 9.50% | — | 2025-06-29 |
Sequoia Healthcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $5.92M | $8.53M | -$2.61M | 12.75% | — | 2023-11-04 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $5.45M | $8.36M | -$2.90M | — | — | — |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.38M | $5.58M | -$202.0K | — | +8.25% | 2027-08-16 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/15/2024 Maturity | $5.00M | $5.00M | $0.00 | — | +10.00% | 2024-09-15 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $4.99M | $4.96M | $24.0K | — | +6.00% | 2026-09-28 |
HW Acquisitions, LLC | — | First Lien Term Loan, Non-Controlled, Affiliated Investments | $4.99M | — | — | — | — | — |
Medplast Holdings, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/2/2025 Maturity | $4.90M | $4.83M | $76.0K | — | +3.75% | 2025-07-02 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class F Common Shares, Equity | $4.69M | $3.18M | $1.50M | — | — | — |
Afore Insurance Services, LLC. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/24/2025 Maturity | $4.58M | $4.58M | $0.00 | — | +6.00% | 2025-03-24 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #2 | $4.49M | $4.50M | -$8.0K | — | +6.28% | 2025-10-31 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock., Equity | $4.43M | $3.08M | $1.35M | — | — | — |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.35M | $4.10M | $253.0K | — | +8.00% | 2027-02-16 |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $4.33M | $5.00M | -$675.0K | 13.00% | — | 2025-04-29 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.18M | $4.12M | $64.0K | — | +5.75% | 2028-04-22 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/29/2028 Maturity | $4.14M | $22.86M | -$18.72M | 12.50% | — | 2028-05-29 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2028 Maturity | $4.06M | $3.97M | $93.0K | — | +7.50% | 2028-03-12 |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/17/2027 Maturity | $3.86M | $3.83M | $28.0K | — | +6.00% | 2027-12-17 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 11/1/2024 Maturity | $3.53M | $3.83M | -$294.0K | — | +5.09% | 2024-11-01 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #2 | $3.21M | $3.43M | -$223.0K | — | +9.50% | 2026-11-15 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $3.05M | $3.09M | -$42.0K | — | +6.50% | 2027-02-25 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $2.93M | $2.92M | $13.0K | — | +6.00% | 2026-09-28 |
HW Acquisitions, LLC | — | Revolving Loan, Non-Controlled, Affiliated Investments | $2.93M | — | — | — | — | — |
The Men's Wearhouse, LLC | Retail | Senior Secured First Lien Debt, 2/26/2029 Maturity | $2.87M | $2.86M | $10.0K | — | +6.50% | 2029-02-26 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2025 Maturity #2 | $2.83M | $2.83M | $0.00 | 17.00% | — | 2025-04-16 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #2 | $2.76M | $2.76M | $0.00 | — | +7.00% | 2024-12-21 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #2 | $2.56M | $2.84M | -$284.0K | — | +8.00% | 2029-03-12 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.55M | $2.79M | -$246.0K | — | +6.25% | 2027-12-29 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $2.55M | $2.60M | -$52.0K | — | +8.75% | 2026-08-31 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #3 | $2.50M | $2.46M | $33.0K | — | +6.75% | 2027-07-02 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #1 | $2.49M | $2.48M | $9.0K | — | +12.00% | 2024-06-28 |
EBSC Holdings LLC | Consumer Goods: Durable | Preferred Units, Equity | $2.32M | $2.02M | $298.0K | — | — | — |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $2.32M | $3.12M | -$799.0K | — | +9.16% | 2025-11-01 |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants., Equity | $2.30M | $472.0K | $1.83M | — | — | 2029-12-12 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #3 | $2.24M | $2.24M | $0.00 | — | +6.00% | 2026-05-04 |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 9/16/2024 Maturity | $2.20M | $2.25M | -$42.0K | — | +12.00% | 2024-09-16 |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $2.16M | $633.0K | $1.52M | — | — | — |
Hudson Hospital Opco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $2.12M | $2.18M | -$53.0K | — | +8.00% | 2023-11-04 |
First American Treasury Obligations Fund | — | Class Z Shares | $2.11M | $2.11M | $0.00 | — | — | — |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $2.10M | $2.10M | $0.00 | — | +10.00% | 2025-12-31 |
LB NewHoldco LLC | Hotel, Gaming & Leisure | Voting Units, Equity | $2.09M | $4.20M | -$2.11M | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $2.08M | $2.08M | -$1.0K | — | +7.00% | 2027-02-07 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #1 | $2.03M | $2.05M | -$18.0K | — | +5.00% | 2025-09-30 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $2.01M | $2.00M | $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 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity #2 | $1.97M | $1.97M | $0.00 | — | +6.50% | 2025-12-20 |
Service Compression Holdings, LLC | Energy: Oil & Gas | Warrants., Equity | $1.83M | $1.43M | $409.0K | — | — | — |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants., Equity | $1.79M | $1.25M | $547.0K | — | — | — |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock., Equity | $1.57M | $3.53M | -$1.96M | — | — | — |
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 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | $1.49M | $1.51M | -$27.0K | — | — | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.46M | — | — | — | — | — |
IJKG Opco LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $1.42M | $1.44M | -$28.0K | — | +8.00% | 2023-11-04 |
TMK Hawk Parent, Corp. | Services: Business | Unsecured Debt, 12/15/2031 Maturity | $1.36M | $1.45M | -$97.0K | — | — | 2031-12-15 |
Language Education Holdings LP | Services: Business | Ordinary Common Units., Equity | $1.33M | $825.0K | $502.0K | — | — | — |
Service Compression Holdings, LLC | Energy: Oil & Gas | Junior Preferred Units., Equity | $1.31M | $1.33M | -$15.0K | — | — | — |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares, Equity | $1.28M | — | — | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $1.25M | $1.87M | -$619.0K | — | +9.00% | 2026-10-08 |
Heritage Power, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/20/2028 Maturity | $1.16M | $1.16M | $0.00 | — | +5.50% | 2028-07-20 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #2 | $1.03M | $1.04M | -$19.0K | — | +5.00% | 2025-09-30 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #2 | $1.02M | $1.02M | $0.00 | — | +7.25% | 2028-04-29 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #2 | $972.0K | $989.0K | -$17.0K | — | +6.75% | 2026-04-08 |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests., Equity | $967.0K | $1.00M | -$33.0K | — | — | — |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #2 | $849.0K | $844.0K | $5.0K | — | +6.25% | 2028-09-28 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 10/10/2024 Maturity #1 | $828.0K | $828.0K | $0.00 | — | +5.25% | 2024-10-10 |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units., Equity | $780.0K | $1.64M | -$862.0K | — | — | — |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity | $770.0K | $1.02M | -$254.0K | — | — | 2025-04-15 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #2 | $763.0K | $1.48M | -$718.0K | — | +9.50% | 2025-05-29 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $750.0K | $740.0K | $10.0K | — | +7.00% | 2027-06-07 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity #2 | $720.0K | $720.0K | $0.00 | — | +6.25% | 2029-02-21 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #1 | $703.0K | $1.49M | -$790.0K | — | +11.00% | 2025-12-16 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity #6 | $696.0K | $689.0K | $7.0K | — | +9.50% | 2025-05-29 |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $693.0K | $381.0K | $312.0K | — | — | — |
WorkGenius, LLC | Services: Business | Class A Units., Equity | $669.0K | $500.0K | $169.0K | — | — | — |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #2 | $663.0K | $663.0K | $0.00 | — | — | 2027-10-13 |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units., Equity | $576.0K | — | — | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $543.0K | $529.0K | $14.0K | — | +3.75% | 2027-02-25 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $537.0K | $537.0K | $0.00 | — | +5.75% | 2028-04-22 |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $491.0K | $800.0K | -$309.0K | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #3 | $490.0K | $896.0K | -$406.0K | — | +9.50% | 2025-05-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #4 | $466.0K | $904.0K | -$438.0K | — | +9.50% | 2025-05-29 |
CircusTrix Holdings, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 7/31/2024 Maturity #1 | $438.0K | $428.0K | $10.0K | — | +5.00% | 2024-07-31 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity #5 | $415.0K | $710.0K | -$295.0K | — | +9.50% | 2025-05-29 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $399.0K | $383.0K | $16.0K | — | +7.00% | 2026-10-12 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $287.0K | — | — | — | — | — |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #3 | $286.0K | $280.0K | $6.0K | — | +5.25% | 2027-09-30 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #2 | $244.0K | $224.0K | $20.0K | — | — | 2027-07-01 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #2 | $227.0K | $227.0K | $0.00 | — | +6.00% | 2029-02-28 |
RumbleOn, Inc. | Automotive | Warrants, Equity | $219.0K | $378.0K | -$159.0K | — | — | 2028-08-14 |
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 |
TMK Hawk Parent, Corp. | Services: Business | Warrants, Equity | $181.0K | — | — | — | — | — |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $175.0K | — | — | — | — | — |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 7/31/2025 Maturity | $168.0K | $168.0K | $0.00 | — | +7.50% | 2025-07-31 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #2 | $143.0K | $304.0K | -$161.0K | — | +11.00% | 2025-12-16 |
Heritage Litigation Trust, Restricted Stock | Energy: Oil & Gas | Equity | $131.0K | $119.0K | $12.0K | — | — | — |
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 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #2 | $128.0K | $128.0K | $0.00 | — | +5.50% | 2029-06-17 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $88.0K | — | — | 5.00% | — | 2037-05-18 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | $39.0K | — | — | — | — | 2027-05-27 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 3/28/2026 Maturity | $17.0K | -$32.0K | $49.0K | — | — | 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 | — | — | — |
Fluid Control II Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt 8/3/2029 Maturity #2 | -$7.0K | — | — | — | — | 2029-08-03 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #3 | -$11.0K | — | — | — | — | 2026-11-15 |
HEC Purchaser Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/17/2029 Maturity #3 | -$18.0K | -$18.0K | $0.00 | — | — | 2029-06-17 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #3 | -$21.0K | -$14.0K | -$7.0K | — | — | 2027-02-07 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #5 | -$30.0K | — | — | — | — | 2027-02-25 |
American Clinical Solutions LLC | — | Senior Secured First Lien Debt, 6/30/2025 Maturity #2 | -$84.0K | — | — | — | — | — |
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 |
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 | — | -$16.0K | — | — | — | 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 | — | -$22.0K | — | — | — | 2026-10-21 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured Note | — | — | — | 14.00% | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #4 | — | — | — | — | — | 2026-05-04 |
CircusTrix Holdings, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 7/31/2024 Maturity #2 | — | — | — | — | +0.00% | 2024-07-31 |
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 | — | -$25.0K | — | — | +1.00% | 2027-03-17 |
Instant Web Holdings, LLC | Media: Advertising, Printing & Publishing | Class A Common Units, Equity | — | — | — | — | — | — |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #2 | — | — | — | — | — | 2025-08-28 |
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 | — | — | — | — | — | 2025-04-29 |
Lux Credit Consultants LLC | Automotive | Senior Secured First Lien Debt, 4/29/2028 Maturity #3 | — | — | — | — | — | 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 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 10/10/2024 Maturity #2 | — | — | — | — | — | 2024-10-10 |
Premiere Global Services, Inc. | — | Senior Secured Second Lien Debt | — | — | — | 15.84% | — | — |
Riddell, Inc | Consumer Goods: Durable | / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity | — | — | — | — | +1.00% | 2026-09-29 |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 17.46% | — | — |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/28/2028 Maturity #3 | — | -$8.0K | — | — | — | 2028-09-28 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | — | -$16.0K | — | — | — | 2026-10-12 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity #2 | — | — | — | — | — | 2028-12-22 |
Disclosed holdings FV
$1.91B
Parsed holdings FV
$1.92B
Residual gap
-$11.49M
Balance-sheet cash
$9.80M
CIK
0001534254
Accession
0001534254-24-000017
Form type
10-Q
Period
2024-06-30