PNNT
PennantPark Investment
Portfolio Fair Value
$1.22B
464 holdings
Avg Spread
+7.50%
FV-weighted, debt
Avg Coupon
10.44%
FV-weighted
% First Lien
40.0%
of debt FV
Unrealized P/L
-$6.73M
-0.55% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$1.29B
Liabilities + Equity$1.29B
First Lien
$487.90M · 37.7%
First Lien
$487.90M · 37.7%
Second Lien
$18.24M · 1.4%
Subordinated
$205.65M · 15.9%
Subordinated
$205.65M · 15.9%
Equity
$297.20M · 23.0%
Equity
$297.20M · 23.0%
Other
$209.49M · 16.2%
Other
$209.49M · 16.2%
Cash & Equivalents
$28.20M · 2.2%
Other Assets
$46.84M · 3.6%
Debt (Borrowings)
$295.46M · 22.8%
Debt (Borrowings)
$295.46M · 22.8%
Other Liabilities
$540.82M · 41.8%
Other Liabilities
$540.82M · 41.8%
Net Assets (Equity)
$457.23M · 35.3%
Net Assets (Equity)
$457.23M · 35.3%
Industry Composition
Financial Services
22.8%
Short-Term U.S. Government Securities
17.2%
Healthcare, Education and Childcare
13.5%
Business Services
11.8%
Distribution
4.8%
Consumer Products
3.9%
Auto Sector
3.0%
Aerospace and Defense
2.9%
Environmental Services
2.2%
Gaming
1.9%
Media
1.7%
Diversified Conglomerate Service
1.6%
Other industries
12.6%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
50.0%
57.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
464 of 595
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
U.S. Treasury Bill | Short-Term U.S. Government Securities | US Government Securities | $209.49M | $209.56M | -$70.0K | 3.98% | — | 2026-01-27 |
PennantPark Senior Loan Fund, LLC | Financial Services | Subordinated Debt | $140.29M | $140.29M | $0.00 | 11.84% | +8.00% | 2027-07-31 |
PennantPark Senior Loan Fund, LLC | Financial Services | Common Equity | $59.77M | $82.36M | -$22.59M | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | First Lien Secured Debt | $49.09M | $49.93M | -$832.0K | 11.05% | +7.00% | 2027-03-15 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class A | $44.74M | $132.0K | $44.60M | — | — | — |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt | $23.70M | $23.70M | -$5.0K | 10.07% | +6.35% | 2027-03-15 |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt | $23.43M | $23.21M | $224.0K | 9.67% | +6.00% | 2028-06-14 |
Flock Financial, LLC | Financial Services | Subordinated Debt | $23.03M | $23.03M | $0.00 | 12.50% | — | 2027-10-19 |
United Land Services Intermediate Parent Holdings, LLC | Environmental Services | Subordinate Debt/Corporate Notes | $21.34M | $21.07M | $265.0K | — | — | 2026-12-23 |
Flock Financial Class A | Financial Services | Preferred Equity | $19.11M | $7.31M | $11.80M | — | — | — |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt | $18.03M | $18.03M | $0.00 | 8.43% | +4.75% | 2031-10-03 |
Route 66 Development | Gaming | First Lien Secured Debt | $17.91M | $17.66M | $251.0K | 12.72% | +9.00% | 2031-01-24 |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt | $16.87M | $16.72M | $152.0K | 9.72% | +6.00% | 2029-08-07 |
Shiftkey, LLC | Business Services | First Lien Secured Debt | $15.93M | $16.51M | -$575.0K | 9.68% | +6.01% | 2027-06-21 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt | $14.31M | $14.31M | $0.00 | 8.42% | +4.00% | 2031-08-29 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt | $14.02M | $14.00M | $15.0K | 8.72% | +50.00% | 2030-08-09 |
Northwinds Topco, Inc. | Consumer Services | Subordinate Debt/Corporate Notes | $12.30M | $12.27M | $24.0K | — | — | 2029-10-30 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $11.81M | $12.19M | -$378.0K | 9.44% | +5.75% | 2029-06-26 |
Flock Financial Class B | Financial Services | Preferred Equity | $11.71M | $19.32M | -$7.61M | — | — | — |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt | $11.70M | $11.80M | -$102.0K | 8.74% | +5.00% | 2030-09-03 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt | $11.48M | $11.39M | $96.0K | 10.62% | +6.90% | 2027-12-20 |
Cartessa Aesthetics, LLC | Distribution | Preferred Equity/Partnership Interests | $10.69M | $3.56M | $7.13M | — | — | — |
Beta Plus Technologies, Inc. | Business Services | First Lien Secured Debt | $10.51M | $10.49M | $22.0K | 9.42% | +5.75% | 2029-07-02 |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt | $10.30M | $10.20M | $103.0K | 9.67% | +6.00% | 2030-10-31 |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt | $9.50M | $9.90M | -$401.0K | 10.18% | +6.25% | 2031-04-10 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $9.44M | $9.42M | $20.0K | 8.42% | +4.75% | 2027-08-16 |
Pragmatic Institute, LLC | Business Services | First Lien Secured Debt | $9.31M | $14.97M | -$5.65M | — | — | 2030-03-28 |
Municipal Emergency Services, Inc. | Distribution | Common Equity/Partnership Interests/Warrants | $9.02M | $3.98M | $5.03M | — | — | — |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $8.95M | $8.87M | $84.0K | 9.67% | +6.00% | 2028-12-28 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt | $8.71M | $8.74M | -$28.0K | 10.17% | +6.50% | 2029-01-23 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name Acquisition 07/026/2022 Maturity 07/28/2030 | Current Coupon 12.94% Basis Point Spread Above Index 3M SOFR+910 | Second Lien Secured Debt | $8.00M | $7.76M | $242.0K | 12.94% | +9.10% | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt | $7.81M | $7.78M | $33.0K | 8.67% | +5.00% | 2028-05-31 |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt | $7.69M | $9.51M | -$1.82M | 11.32% | +7.65% | 2026-11-09 |
Argano, LLC. | Business Services | First Lien Secured Debt | $7.50M | $7.36M | $144.0K | 9.23% | +5.50% | 2029-09-13 |
Athletico Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $7.09M | $10.00M | -$2.91M | — | — | — |
ENC Parent Corporation | Business Services | Second Lien Secured Debt | $6.83M | $7.46M | -$630.0K | 11.43% | +7.76% | 2029-08-19 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt | $6.61M | $6.75M | -$146.0K | 8.92% | +5.25% | 2029-08-15 |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt | $6.59M | $6.58M | $9.0K | 8.84% | +5.00% | 2028-08-31 |
PennantPark-TSO Senior Loan Fund II, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $6.27M | $8.12M | -$1.85M | — | — | — |
Beacon Behavioral Holdings, LLC | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes | $6.18M | $6.12M | $60.0K | — | — | 2030-06-21 |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt | $6.13M | $6.09M | $38.0K | 8.48% | +4.75% | 2031-07-17 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt | $6.04M | $6.29M | -$249.0K | 9.42% | +5.75% | 2029-12-17 |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt | $5.53M | $5.57M | -$42.0K | 9.89% | +5.90% | 2026-10-22 |
WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $5.30M | $3.85M | $1.45M | — | — | — |
Peninsula Pacific Entertainment | Gaming | First Lien Secured Debt | $5.26M | $5.20M | $65.0K | 8.42% | +4.75% | 2032-08-22 |
NP Riverhead Industrial, LLC | Buildings and Real Estate | First Lien Secured Debt | $5.04M | $5.00M | $34.0K | 15.50% | — | 2026-01-31 |
A1 Garage Equity, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $4.95M | $2.19M | $2.76M | — | — | — |
Rosco Parent, LLC | Business Services | First Lien Secured Debt | $4.95M | $4.95M | -$2.0K | 8.42% | +4.75% | 2031-09-12 |
GMP Hills, LP | Distribution | Common Equity/Partnership Interests/Warrants | $4.76M | $3.75M | $1.01M | — | — | — |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $4.61M | $4.61M | -$2.0K | 9.43% | +5.75% | 2031-06-13 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class D | $4.56M | $3.35M | $1.21M | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt | $4.43M | $4.60M | -$168.0K | 9.82% | +6.15% | 2029-06-13 |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt | $4.35M | $4.31M | $42.0K | 8.92% | +5.25% | 2030-12-19 |
ITC Infusion Co-invest, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $4.19M | $1.72M | $2.47M | — | — | — |
Quad (U.S.) Co-Invest, LP | Business Services | Common Equity/Partnership Interests/Warrants | $4.16M | $2.61M | $1.55M | — | — | — |
Berwick Industrial Park | Buildings and Real Estate | First Lien Secured Debt | $3.98M | $4.02M | -$36.0K | 13.00% | — | 2026-05-02 |
Podean Buyer, Inc. | Marketing Services | First Lien Secured Debt | $3.98M | $3.98M | $0.00 | 9.66% | +6.00% | 2031-08-04 |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt | $3.81M | $3.86M | -$53.0K | 9.19% | +5.50% | 2029-05-23 |
STG Distribution, LLC | Transportation | First Lien Secured Debt - First Out New Money Term Loans | $3.70M | $4.16M | -$454.0K | — | — | 2029-10-03 |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt | $3.53M | $4.50M | -$970.0K | 13.07% | +9.40% | 2027-09-03 |
Mineola 212, LLC | Buildings and Real Estate | First Lien Secured Debt | $3.53M | $3.50M | $25.0K | 14.00% | — | 2026-01-31 |
TEAM Services Group, LLC | Healthcare, Education and Childcare | Second Lien Secured Debt | $3.41M | $3.43M | -$15.0K | 13.10% | +9.26% | 2028-12-18 |
AMCSI Crash Co-Invest, LP | Auto Sector | Common Equity/Partnership Interests/Warrants | $3.33M | $2.49M | $835.0K | — | — | — |
FedHC InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $3.13M | $2.30M | $825.0K | — | — | — |
MDI Aggregator, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $3.12M | $3.23M | -$111.0K | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt | $3.02M | $3.08M | -$63.0K | 8.94% | +5.10% | 2027-02-18 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.93M | $1.07M | $1.86M | — | — | — |
ENC Parent Corporation | Business Services | First Lien Secured Debt | $2.87M | $3.07M | -$202.0K | 8.18% | +4.51% | 2029-08-20 |
Aftermarket Drivetrain Products Holdings, LLC | Machinery | Common Equity/Partnership Interests/Warrants | $2.82M | $1.65M | $1.18M | — | — | — |
New Medina Health, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $2.81M | $1.43M | $1.39M | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $2.79M | $2.92M | -$131.0K | 9.82% | +6.15% | 2028-06-13 |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $2.66M | $2.76M | -$105.0K | 8.92% | +5.25% | 2029-12-20 |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt | $2.52M | $3.05M | -$531.0K | 9.82% | +6.15% | 2027-11-10 |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt | $2.51M | $2.63M | -$126.0K | 9.82% | +6.10% | 2027-03-31 |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $2.49M | $3.07M | -$576.0K | 9.82% | +6.15% | 2026-11-10 |
Lorient Peregrine Investments, LP | Business Services | Common Equity/Partnership Interests/Warrants | $2.48M | $4.53M | -$2.05M | — | — | — |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt | $2.48M | $2.48M | -$6.0K | 9.22% | +5.50% | 2031-07-15 |
Cowboy Parent LLC | Distribution | Common Equity/Partnership Interests/Warrants | $2.42M | $3.02M | -$594.0K | — | — | — |
SSC Dominion Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $2.42M | — | — | — | — | — |
Infogroup Parent Holdings, Inc. | Other Media | Common Equity/Partnership Interests/Warrants | $2.42M | $2.04M | $379.0K | — | — | — |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $2.38M | $2.43M | -$48.0K | 9.07% | +5.40% | 2026-09-17 |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt | $2.33M | $2.30M | $30.0K | 9.42% | +5.75% | 2030-03-01 |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt | $2.33M | $2.32M | $11.0K | 8.62% | +4.75% | 2027-10-01 |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt | $2.30M | $2.30M | -$2.0K | 9.22% | +5.50% | 2030-02-07 |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.28M | $2.13M | $152.0K | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt | $2.24M | $2.23M | $16.0K | 8.17% | +4.50% | 2030-11-20 |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.11M | $545.0K | $1.57M | — | — | — |
Adweek Purchaser, LLC | Printing and Publishing | First Lien Secured Debt | $2.10M | $2.08M | $22.0K | 10.67% | +7.00% | 2027-05-30 |
Lightspeed Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt | $2.01M | $2.01M | $0.00 | 8.47% | +4.75% | 2027-02-03 |
Delta InvestCo, LP | Telecommunications | Common Equity/Partnership Interests/Warrants | $1.94M | $866.0K | $1.08M | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.94M | $2.00M | -$62.0K | 8.92% | +5.25% | 2029-08-15 |
Infinity Home Services Holdco, Inc. (CAD) | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $1.90M | $1.88M | $17.0K | 9.67% | +6.00% | 2028-12-28 |
Marketplace Events Holdings, LP | Media | Common Equity/Partnership Interests/Warrants | $1.90M | $1.46M | $436.0K | — | — | — |
Meadowlark Acquirer, LLC | Business Services | First Lien Secured Debt | $1.90M | $1.89M | $9.0K | 9.32% | +5.65% | 2027-12-10 |
Northwinds Services Group, LLC | Consumer Services | Common Equity/Partnership Interests/Warrants | $1.89M | $1.68M | $211.0K | — | — | — |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $1.88M | $951.0K | $931.0K | — | — | — |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt | $1.87M | $1.86M | $13.0K | 8.17% | +4.50% | 2030-09-23 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Funded Revolver | $1.83M | $1.83M | $0.00 | 11.25% | +4.25% | 2030-12-17 |
EDS Topco, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.83M | $938.0K | $889.0K | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $1.76M | $1.77M | -$7.0K | 8.92% | +5.25% | 2029-12-31 |
Kentucky Racing Holdco, LLC (Warrants) | Hotels, Motels, Inns and Gaming | Common Equity/Partnership Interests/Warrants | $1.75M | — | — | — | — | — |
Cascade Environmental Holdings, LLC | Environmental Services | Preferred Equity/Partnership Interests | $1.75M | $918.0K | $833.0K | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $1.74M | $1.75M | -$6.0K | 11.00% | +3.75% | 2027-08-16 |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.65M | $1.65M | $0.00 | 9.70% | +6.00% | 2029-07-31 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class E | $1.63M | $1.20M | $433.0K | — | — | — |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | Common Equity/Partnership Interests/Warrants | $1.62M | $1.22M | $400.0K | — | — | — |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.62M | $1.20M | $416.0K | — | — | — |
IHS Parent Holdings, LP | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $1.61M | $1.22M | $390.0K | — | — | — |
GCP Boss Holdco, LLC | Conglomerate Manufacturing | Common Equity/Partnership Interests/Warrants | $1.57M | $1.04M | $523.0K | — | — | — |
OSP PAR Holdings, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.57M | $1.81M | -$246.0K | — | — | — |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $1.55M | $1.55M | $0.00 | 10.25% | +3.50% | 2028-07-25 |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class C | $1.50M | $700.0K | $797.0K | — | — | — |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $1.49M | $1.47M | $14.0K | 9.42% | +5.75% | 2029-08-28 |
StoicLane, Inc. | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes - Convertible Notes | $1.44M | $1.22M | $214.0K | 12.00% | — | 2027-08-16 |
LJ Avalon, LP | Environmental Services | Common Equity/Partnership Interests/Warrants | $1.43M | $851.0K | $579.0K | — | — | — |
Watchtower Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $1.40M | $1.24M | $162.0K | — | — | — |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.38M | $1.72M | -$336.0K | 11.32% | +7.65% | 2026-11-09 |
ACP Big Top Holdings, LP | Manufacturing/Basic Industry | Common Equity/Partnership Interests/Warrants | $1.36M | $744.0K | $612.0K | — | — | — |
BioDerm Holdings, LP | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $1.31M | $1.31M | $1.0K | — | — | — |
Paving Parent, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.31M | $1.17M | $143.0K | — | — | — |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.30M | $1.30M | $0.00 | 9.42% | +5.75% | 2029-08-28 |
Ironclad Holdco, LLC (Applied Technical Services, LLC) | Environmental Services | Common Equity/Partnership Interests/Warrants | $1.30M | $525.0K | $778.0K | — | — | — |
Ro Health, LLC | Healthcare Providers & Services | First Lien Secured Debt - Funded Revolver | $1.26M | $1.26M | $0.00 | 8.17% | +4.50% | 2031-01-17 |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt | $1.24M | $1.26M | -$22.0K | 9.07% | +5.40% | 2026-09-17 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity/Partnership Interests | $1.24M | $1.14M | $102.0K | — | — | — |
RFMG Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.23M | $1.05M | $180.0K | — | — | — |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt | $1.23M | $1.22M | $6.0K | — | +5.50% | 2028-04-30 |
Carnegie Holdco, LLC | Education | Common Equity/Partnership Interests/Warrants | $1.21M | $1.60M | -$393.0K | — | — | — |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.18M | $1.19M | -$8.0K | 8.87% | +5.10% | 2028-08-31 |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.18M | $1.22M | -$36.0K | 10.02% | +6.35% | 2029-08-31 |
Lightspeed Investment Holdco, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.15M | $273.0K | $877.0K | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $1.11M | $1.12M | -$14.0K | 8.97% | +5.25% | 2029-12-31 |
Case Works, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.08M | $1.09M | -$19.0K | 8.94% | +5.25% | 2029-10-01 |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A-1 | $1.06M | $530.0K | $530.0K | — | — | — |
BioDerm, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.06M | $1.07M | -$13.0K | 10.36% | +6.50% | 2028-01-31 |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Funded Revolver | $1.05M | $1.05M | -$1.0K | 9.69% | +6.00% | 2029-12-03 |
C5MI Holdco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.05M | $754.0K | $294.0K | — | — | — |
Imagine Topco, LP Preferred | Business Services | Preferred Equity/Partnership Interests | $1.04M | $744.0K | $300.0K | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Incremental Term Loan | $1.03M | $1.03M | $0.00 | — | +5.95% | 2029-07-31 |
OES Co-Invest, LP | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants - Class A | $1.02M | $851.0K | $165.0K | — | — | — |
NFS | Business Services | Common Equity/Partnership Interests/Warrants - CFP Holdings, LLC | $1.01M | $663.0K | $345.0K | — | — | — |
Sabel InvestCo, LP | Government Services | Common Equity/Partnership Interests/Warrants | $1.00M | $830.0K | $173.0K | — | — | — |
OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $997.0K | $871.0K | $126.0K | — | — | — |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $967.0K | $967.0K | $0.00 | 9.72% | +6.00% | 2029-08-07 |
Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $899.0K | $2.98M | -$2.08M | — | — | — |
Icon Partners V C, LP | Business Services | Common Equity/Partnership Interests/Warrants | $894.0K | $1.20M | -$307.0K | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $891.0K | $883.0K | $8.0K | 9.17% | +5.50% | 2029-06-21 |
Wash & Wax Systems, LLC | Auto Sector | Subordinate Debt/Corporate Notes | $837.0K | $837.0K | $0.00 | — | — | 2028-07-30 |
Case Works, LLC | Business Services | First Lien Secured Debt | $835.0K | $843.0K | -$8.0K | 9.09% | +5.25% | 2029-10-01 |
Burgess Point Holdings, LP | Auto Sector | Common Equity/Partnership Interests/Warrants | $824.0K | $777.0K | $47.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $818.0K | $818.0K | $0.00 | 9.70% | +5.76% | 2027-07-13 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $816.0K | $828.0K | -$12.0K | 12.75% | +5.50% | 2029-01-23 |
Penta Group Holdings, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $789.0K | $813.0K | -$24.0K | — | — | — |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $765.0K | $781.0K | -$16.0K | 9.82% | +6.15% | 2027-03-29 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class C | $757.0K | $146.0K | $611.0K | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - Second Out Term Loans | $755.0K | $5.65M | -$4.90M | — | — | 2029-10-03 |
United Land Services Holdings, LLC | Environmental Services | Common Equity/Partnership Interests/Warrants | $750.0K | $600.0K | $150.0K | — | — | — |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Partnership Interests/Warrants | $727.0K | $1.25M | -$525.0K | — | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $713.0K | $750.0K | -$37.0K | 9.32% | +5.60% | 2026-12-31 |
Rosco Topco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $694.0K | $701.0K | -$7.0K | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $692.0K | $692.0K | $0.00 | 8.99% | +5.25% | 2030-12-19 |
AFC Acquisitions, Inc. (F-2 Series) | Distribution | Preferred Equity/Partnership Interests | $686.0K | $749.0K | -$63.0K | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $685.0K | $718.0K | -$33.0K | 8.92% | +5.25% | 2029-12-20 |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $654.0K | $654.0K | $0.00 | 8.72% | +5.00% | 2027-10-18 |
GCOM InvestCo, LP | Business Services | Common Equity/Partnership Interests/Warrants | $650.0K | $1.00M | -$353.0K | — | — | — |
Gauge Loving Tan, LP | Consumer Products | Common Equity/Partnership Interests/Warrants | $645.0K | $544.0K | $101.0K | — | — | — |
Events Buyer, LLC | Event Services | Common Equity/Partnership Interests/Warrants | $643.0K | $536.0K | $107.0K | — | — | — |
Wash & Wax Systems. LLC | Auto Sector | Common Equity/Partnership Interests/Warrants | $643.0K | $917.0K | -$274.0K | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class B | $640.0K | $124.0K | $516.0K | — | — | — |
Exigo, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $609.0K | $1.46M | -$849.0K | — | — | — |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $605.0K | $609.0K | -$4.0K | 8.42% | +4.75% | 2031-10-03 |
Megawatt | Electronics | Preferred Equity/Partnership Interests | $601.0K | $535.0K | $66.0K | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Funded Revolver | $596.0K | $601.0K | -$5.0K | 8.72% | +5.00% | 2030-08-09 |
Tinicum Space Coast Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $596.0K | $199.0K | $397.0K | — | — | — |
SP DXE Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $581.0K | $554.0K | $27.0K | — | — | — |
APT Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $567.0K | $519.0K | $48.0K | — | — | — |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt | $558.0K | $556.0K | $2.0K | 8.29% | +4.00% | 2030-02-01 |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $550.0K | $547.0K | $3.0K | 8.72% | +5.00% | 2029-05-29 |
Consello Pacific Aggregator, LLC | Business Services | Preferred Equity/Partnership Interests | $540.0K | $743.0K | -$203.0K | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Funded Revolver | $540.0K | $543.0K | -$3.0K | 8.47% | +4.75% | 2031-08-29 |
KL Stockton Co-Invest, LP | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $539.0K | $386.0K | $153.0K | — | — | — |
Blue Cloud Pediatric Surgery Centers, LLC | Healthcare Providers & Services | First Lien Secured Debt | $518.0K | $518.0K | $0.00 | 8.72% | +5.00% | 2030-01-31 |
Recteq, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $507.0K | $507.0K | $0.00 | 9.84% | +6.25% | 2026-01-29 |
TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $493.0K | $239.0K | $254.0K | — | — | — |
Gauge APHIX Blocker, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $470.0K | $490.0K | -$20.0K | — | — | — |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $470.0K | $470.0K | $0.00 | 11.50% | +4.00% | 2027-10-01 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $465.0K | $485.0K | -$20.0K | 9.44% | +5.00% | 2029-06-26 |
PCS Parent, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $463.0K | $421.0K | $42.0K | — | — | — |
First Medical Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $462.0K | $450.0K | $12.0K | — | — | — |
OHCP V BC COI, LP | Distribution | Common Equity/Partnership Interests/Warrants | $438.0K | $707.0K | -$269.0K | — | — | — |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $438.0K | $487.0K | -$49.0K | 9.42% | +5.75% | 2029-06-15 |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $419.0K | $419.0K | $0.00 | 9.19% | +5.50% | 2028-04-30 |
North Haven Saints Equity Holdings, LP | Business Services | Common Equity/Partnership Interests/Warrants | $415.0K | $352.0K | $63.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $411.0K | $413.0K | -$2.0K | 8.69% | +5.00% | 2028-05-31 |
EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $406.0K | $453.0K | -$47.0K | — | — | — |
Ro Health Holdings, Inc. | Healthcare Providers & Services | Common Equity/Partnership Interests/Warrants | $405.0K | $290.0K | $115.0K | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $403.0K | $405.0K | -$2.0K | 8.17% | +4.50% | 2031-07-31 |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | $398.0K | $324.0K | $74.0K | — | +5.94% | 2029-07-31 |
HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $397.0K | $1.25M | -$853.0K | — | — | 2026-12-17 |
Project Granite Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $392.0K | $369.0K | $23.0K | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt | $383.0K | $381.0K | $2.0K | 8.82% | +5.15% | 2028-03-01 |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $374.0K | $374.0K | $0.00 | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants | $371.0K | $508.0K | -$137.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt | $358.0K | $340.0K | $18.0K | 9.70% | +57.00% | 2027-07-13 |
Accounting Platform Blocker, Inc. | Financial Services | Preferred Equity/Partnership Interests | $356.0K | $356.0K | $0.00 | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Partnership Interests/Warrants | $348.0K | $116.0K | $232.0K | — | — | — |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $344.0K | $346.0K | -$2.0K | 8.42% | +4.75% | 2031-09-12 |
NEPRT Parent Holdings, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $339.0K | $1.25M | -$911.0K | — | — | — |
Meadowlark Acquirer, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $337.0K | $337.0K | $0.00 | 9.32% | +5.65% | 2027-12-10 |
Walker Edison Furniture Company, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - New Money DIP | $337.0K | $324.0K | $13.0K | 10.00% | — | 2029-03-01 |
Meadowlark Title, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $326.0K | $802.0K | -$476.0K | — | — | — |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Funded Revolver | $326.0K | $334.0K | -$8.0K | 11.25% | +4.50% | 2029-05-23 |
NXOF Holdings, Inc. | Aerospace and Defense | Preferred Equity/Partnership Interests | $308.0K | $422.0K | -$114.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 | Marketing Services | Preferred Equity/Partnership Interests | $293.0K | $287.0K | $6.0K | — | — | — |
NORA Parent Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $293.0K | $1.25M | -$955.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $293.0K | $208.0K | $85.0K | — | — | — |
Duggal Acquisition, LLC | Marketing Services | Common Equity/Partnership Interests/Warrants | $292.0K | $314.0K | -$22.0K | — | — | — |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $285.0K | $285.0K | $0.00 | — | — | 2029-05-21 |
SBI Holdings Investments, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $283.0K | $366.0K | -$83.0K | — | — | — |
Connatix Parent, LLC | Media | Common Equity/Partnership Interests/Warrants | $278.0K | $632.0K | -$354.0K | — | — | — |
OSP Embedded Aggregator, LP | Aerospace and Defense | Subordinate Debt/Corporate Notes - Convertible Note | $272.0K | $237.0K | $35.0K | 12.00% | — | 2030-05-08 |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt | $267.0K | $266.0K | $1.0K | 8.92% | +5.10% | 2027-04-16 |
Seacoast Service Partners, LLC | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants | $258.0K | $351.0K | -$93.0K | — | — | — |
Carisk Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $251.0K | $204.0K | $47.0K | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $244.0K | $251.0K | -$7.0K | 8.94% | +5.10% | 2026-08-16 |
Sales Benchmark Index, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $244.0K | $244.0K | $0.00 | 9.87% | +6.20% | 2026-07-07 |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt | $239.0K | $243.0K | -$4.0K | 9.33% | +5.60% | 2027-08-10 |
TPC Holding Company, LP | Food | Preferred Equity/Partnership Interests | $239.0K | $219.0K | $20.0K | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $234.0K | $234.0K | $0.00 | 8.82% | +5.15% | 2028-03-01 |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt | $214.0K | $214.0K | $0.00 | 8.84% | +5.00% | 2027-04-09 |
Crane 1 | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $212.0K | $104.0K | $108.0K | — | — | — |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A | $193.0K | $1.54M | -$1.35M | — | — | — |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | $191.0K | $196.0K | -$5.0K | 12.98% | +9.25% | 2028-02-23 |
Ad.net Holdings, Inc. | Media | Preferred Equity/Partnership Interests | $178.0K | $266.0K | -$88.0K | — | — | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class D | $160.0K | $113.0K | $47.0K | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $140.0K | $148.0K | -$8.0K | 11.40% | +4.65% | 2029-12-17 |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $126.0K | — | — | — | — | 2027-06-21 |
Altamira Intermediate Company II, Inc. | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $115.0K | $125.0K | -$10.0K | — | — | — |
UniVista Insurance | Business Services | Common Equity/Partnership Interests/Warrants | $113.0K | — | — | — | — | — |
StellPen Holdings, LLC | Media | Common Equity/Partnership Interests/Warrants | $112.0K | $154.0K | -$42.0K | — | — | — |
C5MI Holdco, LLC | Business Services | Preferred Equity/Partnership Interests | $108.0K | $104.0K | $4.0K | — | — | — |
PL Acquisitionco, LLC | Retail | First Lien Secured Debt - Funded Revolver | $108.0K | $863.0K | -$755.0K | — | — | 2027-11-09 |
Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Preferred Equity/Partnership Interests - Class P | $107.0K | $38.0K | $69.0K | — | — | — |
IG Investments Holdings, LLC | Business Services | First Lien Secured Debt | $103.0K | $103.0K | $0.00 | 8.84% | +5.00% | 2028-09-22 |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $97.0K | — | — | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt | $96.0K | $96.0K | $0.00 | 9.93% | +6.26% | 2026-05-07 |
HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt | $91.0K | $285.0K | -$194.0K | — | — | 2026-12-17 |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $84.0K | — | — | — | — | 2029-12-03 |
CF512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $81.0K | $82.0K | -$1.0K | 9.74% | +6.02% | 2026-08-20 |
AG Investco, LP | Business Services | Common Equity/Partnership Interests/Warrants | $64.0K | $805.0K | -$741.0K | — | — | — |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $63.0K | — | — | — | — | 2030-09-27 |
MOREGroup Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $61.0K | — | — | — | — | 2026-01-16 |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Term Loan | $57.0K | — | — | — | — | 2027-07-16 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $56.0K | — | — | — | — | 2026-11-20 |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $53.0K | — | — | — | — | 2026-08-28 |
HPA SPQ Aggregator, LP | Business Services | Preferred Equity/Partnership Interests | $52.0K | $52.0K | $0.00 | — | — | — |
Imagine Topco, LP | Business Services | Common Equity/Partnership Interests/Warrants | $52.0K | — | — | — | — | — |
Dynata, LLC | Business Services | First Lien Secured Debt - Last-Out Term Loan | $50.0K | $83.0K | -$33.0K | 9.64% | +5.76% | 2028-10-16 |
TWD Parent Holdings, LLC | Business Services | Preferred Equity/Partnership Interests | $49.0K | $33.0K | $16.0K | — | — | — |
Infinity Home Services Holdco, Inc. 3rd Amendment Unfunded Term Loan | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $45.0K | — | — | — | — | 2026-10-30 |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $36.0K | — | — | — | — | 2026-09-23 |
White Tiger Newco, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Common Equity/Partnership Interests/Warrants | $36.0K | $369.0K | -$333.0K | — | — | — |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $33.0K | $34.0K | -$1.0K | 9.82% | +6.10% | 2027-03-31 |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Term Loan | $31.0K | — | — | — | — | 2026-03-02 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt | $30.0K | $30.0K | $0.00 | 8.42% | +4.75% | 2032-05-13 |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $29.0K | — | — | — | — | 2026-12-13 |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan 2 | $23.0K | — | — | — | — | 2029-12-03 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $23.0K | — | — | — | — | 2027-03-21 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $21.0K | — | — | — | — | 2027-07-13 |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $20.0K | — | — | — | — | 2026-09-30 |
HPA SPQ Aggregator, LP | Business Services | Common Equity/Partnership Interests/Warrants | $19.0K | $750.0K | -$731.0K | — | — | — |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $18.0K | — | — | — | — | 2026-11-02 |
AFC Acquisitions, Inc. (G-2 Series) | Distribution | Preferred Equity/Partnership Interests | $16.0K | $18.0K | -$2.0K | — | — | — |
AFC Acquisitions, Inc. (J-2 Series) | Distribution | Preferred Equity/Partnership Interests | $16.0K | $20.0K | -$4.0K | — | — | — |
Walker Edison Furniture Company, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $14.0K | — | — | — | — | 2029-03-01 |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | $13.0K | — | — | — | — | 2029-12-03 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan C | $13.0K | — | — | — | — | 2027-08-18 |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Unfunded Term Loan | $13.0K | — | — | — | — | 2027-02-08 |
New Insight Holdings, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $13.0K | $20.0K | -$7.0K | — | — | — |
TWD Parent Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $13.0K | $3.0K | $10.0K | — | — | — |
AFC Acquisitions, Inc. (H-2 Series) | Distribution | Preferred Equity/Partnership Interests | $11.0K | $12.0K | -$1.0K | — | — | — |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2027-10-14 |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2026-12-31 |
Connatix Parent, LLC | Media | Preferred Equity/Partnership Interests | $10.0K | $8.0K | $2.0K | — | — | — |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $9.0K | — | — | — | — | 2027-04-21 |
AFC Acquisitions, Inc. (I-2 Series) | Distribution | Preferred Equity/Partnership Interests | $9.0K | $12.0K | -$3.0K | — | — | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Revolver | $9.0K | — | — | — | — | 2030-03-01 |
Peninsula Pacific Entertainment | Gaming | First Lien Secured Debt - Unfunded Term Loan | $9.0K | — | — | — | — | 2027-08-25 |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | $9.0K | — | — | — | — | 2030-12-31 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | 2027-07-01 |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | 2026-06-30 |
QuantiTech InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $7.0K | $12.0K | -$5.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $6.0K | — | — | — | — | 2026-12-31 |
Adweek Purchaser, LLC | Printing and Publishing | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | 2025-11-30 |
EDS Buyer, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | $5.0K | — | — | — | — | 2029-01-10 |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | 2026-11-25 |
Gauge Schlesinger Coinvest, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $4.0K | $10.0K | -$6.0K | — | — | — |
Gauge Schlesinger Coinvest, LLC | Business Services | Subordinate Debt/Corporate Notes | $3.0K | $1.0K | $2.0K | 12.92% | +8.60% | 2026-01-08 |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt | $2.0K | $2.0K | $0.00 | 8.97% | +5.25% | 2028-11-01 |
Safe Haven Defense MidCo, LLC | Building Materials | Common Equity/Partnership Interests/Warrants | $2.0K | $245.0K | -$243.0K | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan B | $1.0K | — | — | — | — | 2026-02-09 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $1.0K | — | — | — | — | 2027-06-12 |
Ad.net Holdings, Inc. | Media | Common Equity/Partnership Interests/Warrants | $0.00 | $30.0K | -$30.0K | — | — | — |
Cascade Environmental Holdings, LLC | Environmental Services | Preferred Equity/Partnership Interests - Series B | $0.00 | $32.79M | -$32.79M | — | — | — |
Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Common Equity/Partnership Interests/Warrants | $0.00 | $656.0K | -$656.0K | — | — | — |
Gauge Schlesinger Coinvest, LLC | Business Services | Preferred Equity/Partnership Interests - Class A-2 | $0.00 | $1.0K | -$1.0K | — | — | — |
HV Watterson Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $0.00 | $1.60M | -$1.60M | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity/Partnership Interests - Class A | $0.00 | $76.0K | -$76.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Partnership Interests/Warrants | $0.00 | $450.0K | -$450.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 | Environmental Services | Common Equity/Partnership Interests/Warrants | $0.00 | $2.85M | -$2.85M | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class A | $0.00 | $1.31M | -$1.31M | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class AA | $0.00 | $135.0K | -$135.0K | — | — | — |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class B | $0.00 | $643.0K | -$643.0K | — | — | — |
Megawatt | Electronics | Common Equity/Partnership Interests/Warrants | $0.00 | $59.0K | -$59.0K | — | — | — |
NXOF Holdings, Inc. | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $0.00 | $108.0K | -$108.0K | — | — | — |
ORL Holdco, Inc. | Business Services | Subordinate Debt/Corporate Notes - Convertible Notes | $0.00 | $6.0K | -$6.0K | — | — | 2028-03-08 |
ORL Holdco, Inc. | Business Services | Preferred Equity/Partnership Interests | $0.00 | $57.0K | -$57.0K | — | — | — |
ORL Holdco, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $0.00 | $6.0K | -$6.0K | — | — | — |
PL Acquisitionco, LLC | Retail | Preferred Equity/Partnership Interests | $0.00 | $73.0K | -$73.0K | — | — | — |
Pink Lily Holdco, LLC | Retail | Common Equity/Partnership Interests/Warrants | $0.00 | $1.04M | -$1.04M | — | — | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class A-1 | $0.00 | $5.0K | -$5.0K | — | — | — |
SP L2 Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests | $0.00 | $81.0K | -$81.0K | — | — | — |
SP L2 Holdings, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $0.00 | $917.0K | -$917.0K | — | — | — |
TPC Holding Company, LP | Food | Common Equity/Partnership Interests/Warrants | $0.00 | $12.0K | -$12.0K | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$1.0K | — | — | — | — | 2031-07-31 |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2030-10-14 |
Crane 1 Services, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | -$3.0K | — | — | — | — | 2027-08-16 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2032-05-13 |
IG Investments Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2028-09-22 |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$5.0K | — | — | — | — | 2028-05-31 |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$6.0K | — | — | — | — | 2029-10-02 |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$6.0K | — | — | — | — | 2031-06-13 |
ORL Holdco, Inc. | Business Services | Subordinate Debt/Corporate Notes - Unfunded Convertible Notes | -$6.0K | — | — | — | — | 2028-03-08 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2031-09-12 |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | -$8.0K | — | — | — | — | 2027-09-30 |
CF512, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2026-08-20 |
Podean Buyer, Inc. | Marketing Services | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2031-08-04 |
DX Electric Company, LLC | Electronics | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2031-10-01 |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2027-03-15 |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2028-02-23 |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2028-06-13 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2027-08-16 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$10.0K | — | — | — | — | 2031-10-28 |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | 2031-07-15 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$11.0K | — | — | — | — | 2031-07-01 |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | -$12.0K | — | — | — | — | 2027-08-10 |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | 2029-12-31 |
Case Works, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | 2029-10-01 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | 2031-08-29 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | 2029-01-23 |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$14.0K | — | — | — | — | 2029-11-08 |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$14.0K | — | — | — | — | 2026-09-30 |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$15.0K | — | — | — | — | 2031-09-30 |
OHCP V BC COI, LP | Distribution | Common Equity/Partnership Interests/Warrants - Unfumded | -$16.0K | — | — | — | — | — |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | 2027-08-10 |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | 2028-08-31 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Revolver | -$18.0K | — | — | — | — | 2030-08-09 |
Northwinds Topco, Inc. | Consumer Services | Subordinate Debt/Corporate Notes - Unfunded Term Loan | -$18.0K | — | — | — | — | 2029-10-30 |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Unfunded Revolver | -$19.0K | — | — | — | — | 2029-05-23 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$22.0K | — | — | — | — | 2031-10-03 |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$27.0K | — | — | — | — | 2031-04-10 |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | 2027-03-29 |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | 2029-12-20 |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | 2030-02-07 |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | 2027-09-03 |
Pacific Purchaser, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | 2028-10-02 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$36.0K | — | — | — | — | 2029-08-15 |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | 2029-06-15 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | 2027-12-20 |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$45.0K | — | — | — | — | 2029-08-31 |
SP L2 Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Unfunded | -$46.0K | — | — | — | — | — |
Hills Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | -$47.0K | — | — | — | — | 2027-12-05 |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$47.0K | — | — | — | — | 2030-09-03 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$48.0K | — | — | — | — | 2029-06-26 |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$49.0K | — | — | — | — | 2026-09-17 |
RTIC Subsidiary Holdings, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$54.0K | — | — | — | — | 2029-05-03 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$69.0K | — | — | — | — | 2029-12-17 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$70.0K | — | — | — | — | 2026-08-17 |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$72.0K | — | — | — | — | 2026-08-16 |
Icon Partners V C, LP – Unfunded | Business Services | Common Equity/Partnership Interests/Warrants | -$76.0K | — | — | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$97.0K | — | — | — | — | 2026-12-21 |
Tower Arch Infolinks Media, LP | Media | Common Equity/Partnership Interests/Warrants - Unfunded | -$127.0K | — | — | — | — | — |
AG Investco, LP | Business Services | Common Equity/Partnership Interests/Warrants - Unfunded | -$179.0K | — | — | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$197.0K | — | — | — | — | 2027-11-26 |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$334.0K | — | — | — | — | 2026-11-10 |
PL Acquisitionco, LLC | Retail | First Lien Secured Debt - Unfunded Revolver | -$661.0K | — | — | — | — | 2027-11-09 |
ACP Falcon Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-01 |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-04-09 |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-04-09 |
AMCSI Crash Co-Invest, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-05-07 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-16 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-06-30 |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-07-17 |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-09-13 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-11-20 |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-21 |
Big Top Holdings, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-02-28 |
BioDerm, Inc. | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Blue Cloud Pediatric Surgery Centers, LLC | Healthcare Providers & Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-07-30 |
Boss Industries, LLC | Conglomerate Manufacturing | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-27 |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-07-13 |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-02-09 |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-06-14 |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-23 |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-11-01 |
Delta InvestCo, LP | Telecommunications | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-30 |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-05-25 |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-10-19 |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-18 |
Eval Home Health Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-05-10 |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-06-13 |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-27 |
HW Holdco, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-05-11 |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-07 |
Imagine Acquisitionco, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-11-16 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-03-19 |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-28 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-12-17 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-17 |
Inventus Power, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-01-15 |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-02-01 |
Lightspeed Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-02-03 |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Term Loan - 2nd Amendment | — | — | — | — | — | 2026-12-31 |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-04-16 |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-07-25 |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-01 |
MOREGroup Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-01-16 |
Magnolia Topco, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Class A | — | — | — | — | — | — |
Magnolia Topco, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Class B | — | — | — | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-19 |
Meadowlark Acquirer, LLC- Unfunded Revolver | Business Services | First Lien Secured Debt | — | — | — | — | — | 2027-12-10 |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-10-20 |
Megawatt Acquisitionco, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-03-01 |
NBH Group, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-08-19 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-08-29 |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-07-31 |
Podean Intermediate II, LLC | Marketing Services | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Pragmatic Institute, LLC | Business Services | Common Equity | — | — | — | — | — | — |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-10-03 |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-20 |
Recteq, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-01-29 |
Riverpoint Medical, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-06-21 |
Ro Health, LLC | Healthcare Providers & Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-01-17 |
Sabel InvestCo, LP | Government Services | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-10-31 |
Sales Benchmark Index, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-07 |
Sath Industries, LLC | Event Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-17 |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-03-31 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-12-20 |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-03-01 |
TMII Enterprises, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-22 |
The Bluebird Group, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-28 |
TransGo, LLC | Machinery | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-29 |
WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-04-30 |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-03 |
Disclosed holdings FV
$1.22B
Parsed holdings FV
$1.22B
Residual gap
$0.00
Balance-sheet cash
$28.20M
CIK
0001383414
Accession
0001193125-26-042780
Form type
10-Q
Period
2025-12-31