CION
CION Investment
Portfolio Fair Value
$1.88B
244 holdings
Avg Spread
+7.25%
FV-weighted, debt
Avg Coupon
9.01%
FV-weighted
% First Lien
78.0%
of debt FV
Unrealized P/L
-$36.15M
-1.89% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$1.97B
Liabilities + Equity$1.97B
First Lien
$1.46B · 74.1%
First Lien
$1.46B · 74.1%
Second Lien
$159.80M · 8.1%
Subordinated
$998.8K · 0.1%
Other Debt
$6.00M · 0.3%
Equity
$237.57M · 12.1%
Equity
$237.57M · 12.1%
Other
$8.15M · 0.4%
Cash & Equivalents
$48.48M · 2.5%
Other Assets
$48.95M · 2.5%
Debt (Borrowings)
$1.06B · 53.9%
Debt (Borrowings)
$1.06B · 53.9%
Other Liabilities
$44.76M · 2.3%
Net Assets (Equity)
$863.06M · 43.8%
Net Assets (Equity)
$863.06M · 43.8%
Industry Composition
Services: Business
14.7%
Healthcare & Pharmaceuticals
11.1%
Unclassified
8.0%
Retail
7.5%
Media: Diversified & Production
7.2%
Services: Consumer
6.6%
Media: Advertising, Printing & Publishing
5.4%
Beverage, Food & Tobacco
4.9%
Construction & Building
4.5%
Diversified Financials
4.3%
Energy: Oil & Gas
3.9%
Consumer Goods: Durable
3.1%
Other industries
18.9%
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
244 of 267
| 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 | $130.14M | $130.14M | $0.00 | 5.18% | — | — |
CION/EagleTree Partners, LLC. | Diversified Financials | Senior Secured First Lien Debt, 12/21/2026 Maturity | $59.60M | $59.60M | $0.00 | 14.00% | — | 2026-12-21 |
David's Bridal Holdings, LLC | Retail | Common Units, Equity | $42.57M | $23.13M | $19.44M | — | — | — |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #1 | $38.99M | $41.25M | -$2.26M | — | +9.50% | 2026-11-15 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $30.93M | $30.86M | $73.0K | 9.00% | — | 2027-09-28 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Term Loan, Non-Controlled, Affiliated Investments | $30.61M | — | — | — | — | — |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2029 Maturity | $29.73M | $29.73M | $1.0K | — | +6.25% | 2029-02-21 |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 8/21/2027 Maturity | $28.11M | $18.92M | $9.19M | — | +5.50% | 2027-08-21 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2025 Maturity #1 | $27.42M | $27.45M | -$35.0K | — | +6.28% | 2025-10-31 |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #1 | $27.32M | $27.32M | $0.00 | — | +10.50% | 2027-10-13 |
SRA Holdings, LLC | Banking, Finance, Insurance & Real Estate | Membership Units, Equity | $26.95M | $23.61M | $3.34M | — | — | — |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 9/16/2024 Maturity | $25.61M | $25.86M | -$242.0K | — | +12.00% | 2024-09-16 |
Usalco, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 10/19/2027 Maturity | $25.37M | $25.23M | $139.0K | — | +6.00% | 2027-10-19 |
NTM Acquisition Corp. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 6/18/2026 Maturity | $24.94M | $24.94M | $1.0K | — | +6.75% | 2026-06-18 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $24.54M | $24.29M | $243.0K | — | +6.25% | 2026-03-01 |
KeyImpact Holdings, Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 1/31/2029 Maturity | $24.12M | $24.12M | $0.00 | — | +6.50% | 2029-01-31 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #1 | $23.14M | $23.14M | $0.00 | — | +7.00% | 2027-10-03 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #1 | $22.99M | $22.99M | $0.00 | — | +7.50% | 2025-06-29 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #1 | $22.35M | $22.38M | -$27.0K | — | +6.25% | 2026-05-04 |
Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, | Services: Business | Senior Secured First Lien Debt #1 | $22.07M | $22.05M | $12.0K | — | +6.25% | 2026-10-17 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $21.83M | $22.05M | -$219.0K | — | +6.50% | 2027-12-21 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #1 | $21.47M | $21.47M | $0.00 | — | +6.40% | 2024-12-21 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $20.43M | $19.98M | $449.0K | — | +6.50% | 2027-05-27 |
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units., Equity | $20.41M | $2.70M | $17.70M | — | — | — |
PRA Acquisition, LLC, 5/12/2028 Maturity | Hotel, Gaming & Leisure | Senior Secured First Lien Debt | $19.70M | $19.85M | -$149.0K | — | +6.50% | 2028-05-12 |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2026 Maturity | $19.44M | $19.94M | -$507.0K | — | +6.00% | 2026-09-30 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares Equity | $19.39M | $22.07M | -$2.68M | — | — | — |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2027 Maturity | $19.36M | $22.67M | -$3.32M | — | +11.11% | 2027-04-27 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.27M | $19.60M | -$332.0K | — | +7.00% | 2027-02-07 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $19.16M | $19.56M | -$399.0K | — | +4.25% | 2027-05-25 |
ICA Foam Holdings, LLC. | Containers, Packaging & Glass | Senior Secured First Lien Debt, 11/5/2025 Maturity | $18.45M | $18.82M | -$360.0K | — | +7.25% | 2025-11-05 |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/22/2026 Maturity | $18.07M | $18.07M | $0.00 | — | +9.00% | 2026-09-22 |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $17.97M | $21.76M | -$3.79M | — | — | — |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.90M | $16.95M | -$51.0K | — | +6.25% | 2026-04-22 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity | $16.62M | $16.83M | -$211.0K | — | +6.00% | 2027-12-21 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #1 | $16.44M | $16.40M | $34.0K | — | +6.25% | 2025-09-09 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $16.39M | $16.32M | $79.0K | — | +4.50% | 2027-02-28 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #1 | $16.33M | $16.24M | $94.0K | — | +6.00% | 2026-11-19 |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $16.28M | $16.26M | $19.0K | — | +10.00% | 2026-05-28 |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2026 Maturity | $16.17M | $16.52M | -$346.0K | — | +8.75% | 2026-09-19 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $16.17M | $17.20M | -$1.03M | — | +5.75% | 2027-03-25 |
Riddell, Inc | Services: Consumer | / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity | $16.04M | $16.04M | $0.00 | — | +6.00% | 2029-03-29 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $15.80M | $16.13M | -$328.0K | — | +6.75% | 2026-11-05 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $15.56M | $18.68M | -$3.11M | — | +5.00% | 2026-09-28 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity | $15.30M | $15.19M | $109.0K | — | +7.00% | 2027-03-17 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #3 | $15.25M | $15.36M | -$109.0K | — | +9.00% | 2024-06-28 |
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 | $14.78M | $14.78M | $0.00 | — | +7.00% | 2027-06-07 |
American Family Care, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 2/28/2029 Maturity #1 | $13.64M | $13.64M | $0.00 | — | +6.00% | 2029-02-28 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.60M | $13.46M | $143.0K | — | +6.50% | 2026-10-12 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $13.50M | $13.50M | $0.00 | — | +15.50% | 2026-04-28 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #1 | $13.47M | $13.42M | $53.0K | — | +6.50% | 2025-08-28 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $13.43M | $10.82M | $2.61M | — | — | — |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 2/14/2025 Maturity | $13.27M | $13.44M | -$171.0K | — | +9.00% | 2025-02-14 |
Fluid Control II Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt 8/3/2029 Maturity #1 | $13.15M | $13.20M | -$49.0K | — | +6.50% | 2029-08-03 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 7/30/2024 Maturity | $13.14M | $15.80M | -$2.65M | — | +7.50% | 2024-07-30 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured Second Lien Debt, 2/19/2028 Maturity | $12.88M | $11.83M | $1.04M | 12.50% | — | 2028-02-19 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity #3 | $12.86M | $12.64M | $215.0K | — | +5.75% | 2027-10-21 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #1 | $12.76M | $12.76M | $0.00 | — | +6.50% | 2026-11-01 |
URS Topco, LLC | Transportation: Cargo | Common Equity, Equity | $12.36M | $9.67M | $2.69M | — | — | — |
IPP Buyer Holdings, LLC. | Retail | Class A Units, Equity | $12.27M | $10.74M | $1.53M | — | — | — |
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 |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $11.67M | $11.61M | $59.0K | — | +11.00% | 2027-06-17 |
Global Tel*Link Corp. | Telecommunications | Senior Secured Second Lien Debt, 11/29/2026 Maturity | $11.44M | $11.41M | $30.0K | — | +10.00% | 2026-11-29 |
Carestream Health, Inc. | — | First Lien Term Loan, Non-Controlled, Affiliated Investments | $11.43M | — | — | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #2 | $11.43M | $11.44M | -$11.0K | — | +6.25% | 2026-05-04 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity | $11.16M | $11.02M | $149.0K | — | +6.50% | 2025-12-20 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $11.09M | $10.77M | $323.0K | — | +10.00% | 2025-12-31 |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 4/27/2024 Maturity | $11.06M | $12.29M | -$1.23M | — | +7.00% | 2024-04-27 |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.00M | $10.95M | $54.0K | — | +10.00% | 2026-06-11 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $10.98M | $10.98M | $0.00 | — | +6.75% | 2026-04-08 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/19/2027 Maturity #1 | $10.94M | $10.74M | $195.0K | — | +6.50% | 2027-08-19 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/30/2024 Maturity | $10.80M | $11.13M | -$325.0K | — | +5.00% | 2024-09-30 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity | $10.59M | $11.09M | -$499.0K | — | +9.50% | 2027-07-01 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $10.29M | $10.05M | $242.0K | — | +6.75% | 2027-07-02 |
Manus Bio Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/20/2026 Maturity | $10.08M | $10.04M | $42.0K | 13.00% | — | 2026-08-20 |
PH Beauty Holdings III. Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 9/28/2025 Maturity | $9.36M | $9.24M | $120.0K | — | +5.00% | 2025-09-28 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.24M | $9.10M | $140.0K | — | +5.75% | 2028-04-22 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2024 Maturity #1 | $9.22M | $12.02M | -$2.80M | 15.00% | — | 2024-04-16 |
Retail Services WIS Corp. | Services: Business | Senior Secured First Lien Debt, 5/20/2025 Maturity | $8.83M | $8.81M | $18.0K | — | +8.35% | 2025-05-20 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $8.74M | $8.69M | $51.0K | — | +6.25% | 2027-07-02 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.58M | $8.51M | $69.0K | — | +6.50% | 2028-07-24 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $8.54M | $8.77M | -$230.0K | — | +5.50% | 2028-04-14 |
TMK Hawk Parent, Corp. | Services: Business | Common Shares, Equity | $8.50M | $8.58M | -$77.0K | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #1 | $8.43M | $16.02M | -$7.59M | — | +9.50% | 2024-11-29 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $8.39M | $8.29M | $104.0K | — | +8.75% | 2026-08-31 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $8.36M | $8.70M | -$344.0K | — | +5.50% | 2027-02-10 |
First American Treasury Obligations Fund | — | Class Z Shares | $8.19M | $8.19M | $0.00 | — | — | — |
Reorganized Heritage TopCo, LLC | Energy: Oil & Gas | Common Stock, Equity | $7.79M | $7.22M | $565.0K | — | — | — |
HUMC Holdco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $7.78M | $7.78M | $0.00 | 8.00% | — | 2023-11-04 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #1 | $7.75M | $8.18M | -$429.0K | — | +8.00% | 2029-03-12 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2025 Maturity | $7.60M | $7.91M | -$316.0K | — | +7.00% | 2025-06-30 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $7.04M | $6.98M | $54.0K | — | +6.50% | 2027-09-30 |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt | $6.71M | $6.71M | $0.00 | — | +5.25% | 2029-06-30 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class A Preferred Shares, Equity | $6.67M | $8.80M | -$2.13M | — | — | — |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #3 | $6.55M | $6.87M | -$328.0K | 9.50% | — | 2025-06-29 |
Sequoia Healthcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $6.31M | $8.54M | -$2.23M | 12.75% | — | 2023-11-04 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.24M | $6.25M | -$10.0K | — | +6.25% | 2026-04-22 |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Common Shares, Equity | $6.11M | $8.99M | -$2.88M | — | — | — |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #2 | $5.97M | $6.16M | -$197.0K | 9.50% | — | 2025-06-29 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $5.47M | $8.36M | -$2.89M | — | — | — |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.30M | $5.51M | -$208.0K | — | +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 |
Medplast Holdings, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/2/2025 Maturity | $4.94M | $4.81M | $126.0K | — | +3.75% | 2025-07-02 |
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 | $4.50M | $4.51M | -$10.0K | — | +6.28% | 2025-10-31 |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $4.40M | $5.00M | -$600.0K | 11.00% | — | 2025-04-29 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.36M | $4.10M | $263.0K | — | +8.00% | 2027-02-16 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock., Equity | $4.20M | $3.08M | $1.13M | — | — | — |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.19M | $4.13M | $66.0K | — | +5.75% | 2028-04-22 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/29/2028 Maturity | $4.13M | $22.86M | -$18.73M | 12.50% | — | 2028-05-29 |
Avison Young (Canada) Inc. | Banking, Finance, Insurance & Real Estate | Class F Common Shares, Equity | $4.13M | $3.18M | $946.0K | — | — | — |
Yak Holding II, LLC | Construction & Building | Series A Preferred Units, Equity | $4.00M | $2.00M | $2.00M | — | — | — |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/17/2027 Maturity | $3.87M | $3.84M | $29.0K | — | +5.75% | 2027-12-17 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $3.49M | $3.49M | $0.00 | — | +7.00% | 2027-06-07 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 11/1/2024 Maturity | $3.38M | $3.73M | -$342.0K | — | +4.89% | 2024-11-01 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2028 Maturity | $3.32M | $3.22M | $99.0K | — | +7.50% | 2028-03-12 |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Warrants, Equity, 8/19/2029 Maturity | $3.20M | $633.0K | $2.56M | — | — | 2029-08-19 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #2 | $3.17M | $3.36M | -$193.0K | — | +9.50% | 2026-11-15 |
The Men's Wearhouse, LLC | Retail | Senior Secured First Lien Debt, 2/26/2029 Maturity | $2.98M | $2.98M | $0.00 | — | +6.50% | 2029-02-26 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #3 | $2.98M | $2.99M | -$4.0K | — | +6.25% | 2026-05-04 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $2.94M | $3.00M | -$60.0K | — | +6.50% | 2027-02-25 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #2 | $2.76M | $2.76M | $0.00 | — | +6.40% | 2024-12-21 |
AHF Parent Holding, Inc. | Construction & Building | Senior Secured First Lien Debt, 2/1/2028 Maturity | $2.69M | $2.66M | $26.0K | — | +6.25% | 2028-02-01 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.62M | $2.81M | -$188.0K | — | +6.25% | 2027-12-29 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $2.53M | $2.60M | -$66.0K | — | +8.75% | 2026-08-31 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #1 | $2.51M | $2.48M | $35.0K | — | +12.00% | 2024-06-28 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #3 | $2.50M | $2.47M | $38.0K | — | +6.75% | 2027-07-02 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2024 Maturity #2 | $2.50M | $2.50M | $0.00 | — | +9.00% | 2024-06-28 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/12/2029 Maturity #2 | $2.49M | $2.79M | -$301.0K | — | — | — |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $2.43M | $2.90M | -$473.0K | — | +5.00% | 2026-09-28 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $2.39M | $3.05M | -$658.0K | — | +9.05% | 2025-11-01 |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants., Equity | $2.27M | $472.0K | $1.79M | — | — | — |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2024 Maturity #2 | $2.23M | $2.23M | $0.00 | 17.00% | — | 2024-04-16 |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 12/17/2023 Maturity | $2.13M | $2.15M | -$21.0K | — | +12.00% | 2024-09-16 |
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 |
Hudson Hospital Opco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $2.06M | $2.18M | -$116.0K | — | +8.00% | 2023-11-04 |
Macquarie Capital Funding LLC | Hotel, Gaming & Leisure | Senior Secured Second Lien Debt | $2.04M | $4.20M | -$2.15M | — | — | — |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $2.02M | $2.00M | $14.0K | — | +6.50% | 2027-09-30 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | First Lien Term Loan A, Non-Controlled, Affiliated Investments | $2.00M | — | — | — | — | — |
Yak Holding II, LLC | Construction & Building | Series B-1 Preferred Units, Equity | $1.99M | $1.97M | $20.0K | — | — | — |
Service Compression Holdings, LLC | Energy: Oil & Gas | Warrants., Equity #2 | $1.98M | $1.43M | $550.0K | — | — | — |
EBSC Holdings LLC | Services: Consumer | Preferred Units, Equity | $1.97M | $1.97M | $0.00 | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $1.75M | $1.80M | -$56.0K | — | +9.00% | 2026-10-08 |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants., Equity | $1.70M | $1.25M | $457.0K | — | — | — |
Language Education Holdings LP | Services: Business | Ordinary Common Units., Equity | $1.68M | $825.0K | $858.0K | — | — | — |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock., Equity | $1.59M | $3.53M | -$1.95M | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | $1.48M | $1.51M | -$33.0K | — | — | 2027-02-25 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #4 | $1.46M | $1.41M | $50.0K | — | +6.25% | 2027-07-02 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.45M | — | — | — | — | — |
IJKG Opco LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $1.37M | $1.44M | -$70.0K | — | +8.00% | 2023-11-04 |
TMK Hawk Parent, Corp. | Services: Business | Unsecured Debt | $1.37M | $1.42M | -$50.0K | — | — | 2031-12-15 |
Service Compression Holdings, LLC | Energy: Oil & Gas | Junion Preferred Units., Equity #1 | $1.36M | $1.33M | $39.0K | — | — | — |
STATinMed Parent, LLC | Healthcare & Pharmaceuticals | Class A Preferred Units, Equity | $1.25M | $6.18M | -$4.93M | — | — | — |
Heritage Power, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/20/2026 Maturity | $1.16M | $1.16M | $0.00 | — | +5.50% | 2026-07-20 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares, Equity | $1.07M | — | — | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #2 | $1.05M | $980.0K | $69.0K | — | +6.75% | 2026-04-08 |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity | $1.00M | $1.09M | -$84.0K | — | — | 2025-04-15 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #2 | $986.0K | $986.0K | $0.00 | — | +6.50% | 2026-11-01 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #2 | $977.0K | $1.01M | -$38.0K | — | +5.00% | 2025-09-30 |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units., Equity | $971.0K | $1.64M | -$671.0K | — | — | — |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units., Equity | $962.0K | — | — | — | — | — |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests., Equity | $934.0K | $1.00M | -$66.0K | — | — | — |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $896.0K | $896.0K | $0.00 | — | +5.75% | 2028-04-22 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #2 | $869.0K | $869.0K | $0.00 | — | +6.25% | 2025-09-09 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #1 | $843.0K | $1.58M | -$734.0K | — | +11.00% | 2025-12-16 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $750.0K | $739.0K | $11.0K | — | +7.50% | 2027-06-07 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $748.0K | — | — | — | — | — |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $740.0K | $761.0K | -$21.0K | — | +7.00% | 2027-02-07 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #2 | $706.0K | $1.43M | -$720.0K | — | +9.50% | 2024-11-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #6 | $670.0K | $664.0K | $6.0K | — | +9.50% | 2024-11-29 |
WorkGenius, LLC | Services: Business | Class A Units., Equity | $667.0K | $500.0K | $167.0K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $663.0K | $381.0K | $282.0K | — | — | — |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #2 | $657.0K | $657.0K | $0.00 | — | — | 2027-10-13 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Priming Term Loan, Non-Controlled, Affiliated Investments | $528.0K | — | — | — | — | — |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $458.0K | $800.0K | -$342.0K | — | — | — |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #3 | $454.0K | $849.0K | -$395.0K | — | +9.50% | 2024-11-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #4 | $431.0K | $871.0K | -$440.0K | — | +9.50% | 2024-11-29 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #3 | $408.0K | $402.0K | $6.0K | — | +6.50% | 2027-09-30 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $400.0K | $384.0K | $16.0K | — | +7.00% | 2026-10-12 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #5 | $381.0K | $672.0K | -$291.0K | — | +9.50% | 2024-11-29 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $265.0K | — | — | 5.00% | — | 2037-05-18 |
RumbleOn, Inc. | Automotive | Warrants, Equity, 8/14/2028 Maturity | $253.0K | $378.0K | -$125.0K | — | — | 2028-08-14 |
KNB Holdings Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 4/26/2024 Maturity | $229.0K | $7.39M | -$7.16M | — | +5.50% | 2024-04-26 |
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 |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $212.0K | — | — | — | — | — |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | $200.0K | $201.0K | -$1.0K | — | — | 2026-10-12 |
TMK Hawk Parent, Corp. | Services: Business | Warrants, Equity | $193.0K | — | — | — | — | — |
ARC Financial Partners, LLC | Metals & Mining | Membership Interests., Equity | $177.0K | — | — | — | — | — |
ARC Financial, LLC | — | Membership Interests, Non-Controlled, Affiliated Investments | $177.0K | — | — | — | — | — |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #2 | $169.0K | $315.0K | -$146.0K | — | +11.00% | 2025-12-16 |
American Teleconferencing Services, Ltd. | Telecommunications | Senior Secured First Lien Debt, 4/07/2023 Maturity #1 | $140.0K | $3.12M | -$2.98M | — | +5.50% | 2023-04-07 |
Heritage Litigation Trust, Restricted Stock | Energy: Oil & Gas | Equity | $132.0K | $119.0K | $13.0K | — | — | — |
Jenny C Acquisition, Inc. | Services: Consumer | Senior Secured First Lien Debt, 10/1/2024 Maturity #1 | $131.0K | $534.0K | -$403.0K | — | +9.00% | 2024-10-01 |
Deluxe Entertainment Services, Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 3/25/2024 Maturity | $85.0K | $2.53M | -$2.45M | — | +5.50% | 2024-03-25 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #2 | $80.0K | $80.0K | $0.00 | — | +6.50% | 2025-08-28 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2024 Maturity #3 | $73.0K | — | — | — | — | 2024-05-27 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | $39.0K | — | — | — | — | 2027-05-27 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/30/2024 Maturity #1 | $11.0K | $645.0K | -$634.0K | — | +6.00% | 2024-04-30 |
Spectrum Group Buyer, Inc. | Forest Products & Paper | Senior Secured First Lien Debt, 5/19/2028 Maturity | $8.0K | $9.0K | -$1.0K | — | +6.50% | 2028-05-19 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/30/2024 Maturity #2 | $5.0K | $268.0K | -$263.0K | — | +6.00% | 2024-04-30 |
Carestream Health, Inc. | — | Senior Secured First Lien Debt, 9/30/2027 Maturity | $0.00 | $10.46M | -$10.46M | — | +7.50% | — |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #1 | $0.00 | $2.05M | -$2.05M | — | +5.00% | — |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #3 | $0.00 | $15.0K | -$15.0K | — | — | 2026-09-28 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $0.00 | $46.38M | -$46.38M | — | +7.00% | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $0.00 | $512.0K | -$512.0K | — | +3.75% | — |
NS NWN Acquisition, LLC | High Tech Industries | Common Equity, Equity | $0.00 | $393.0K | -$393.0K | — | — | — |
Nova Compression, LLC | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2024 Maturity | $0.00 | $1.0K | -$1.0K | — | +1.00% | 2024-10-13 |
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 | -$10.0K | — | — | — | — | 2026-11-15 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #2 | -$13.0K | -$26.0K | $13.0K | — | — | 2028-07-24 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2024 Maturity | -$13.0K | -$10.0K | -$3.0K | — | — | 2024-04-30 |
Riddell, Inc | Services: Consumer | / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity | -$33.0K | — | — | — | +1.00% | 2026-09-29 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #5 | -$37.0K | — | — | — | — | 2027-02-25 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #3 | -$60.0K | -$73.0K | $13.0K | — | — | 2027-02-07 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2025 Maturity #1 | -$140.0K | — | — | — | +0.00% | 2025-06-30 |
ALM Global, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/21/2019 Maturity | — | — | — | — | — | 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 | — | -$17.0K | — | — | — | 2026-11-19 |
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 #1 | — | -$24.0K | — | — | — | 2026-10-21 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured Note | — | — | — | 14.00% | — | — |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #5 | — | — | — | — | — | 2026-11-01 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #4 | — | — | — | — | — | 2028-04-22 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #2 | — | — | — | — | — | 2027-10-03 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #5 | — | — | — | — | — | 2027-07-02 |
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 #3 | — | — | — | — | — | 2025-08-28 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #4 | — | — | — | — | +0.50% | 2027-09-30 |
Language Education Holdings GP LLC | Services: Business | Common Units., Equity | — | — | — | — | — | — |
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 |
New HW Holdings Corp | Capital Equipment | Common Stock, Equity | — | — | — | — | — | — |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/19/2027 Maturity #2 | — | — | — | — | — | 2027-08-19 |
Premiere Global Services, Inc. | — | Senior Secured Second Lien Debt | — | — | — | 15.83% | — | — |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 17.44% | — | — |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #3 | — | -$34.0K | — | — | — | 2025-09-09 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #4 | — | -$10.0K | — | — | — | 2025-09-09 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #4 | — | -$18.0K | — | — | — | 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
$1.87B
Parsed holdings FV
$1.88B
Residual gap
-$9.81M
Balance-sheet cash
$48.48M
CIK
0001534254
Accession
0001534254-24-000012
Form type
10-Q
Period
2024-03-31