BDC·info
CION

CION Investment

Period
SEC EDGAR ↗
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%
Equity
$263.31M · 13.4%
Debt (Borrowings)
$1.06B · 54.2%
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%

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

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
IssuerIndustryType
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