PNNT
PennantPark Investment
Portfolio Fair Value
$1.30B
489 holdings
Avg Spread
+6.41%
FV-weighted, debt
Avg Coupon
10.47%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
+$13.82M
+1.08% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$1.41B
Liabilities + Equity$1.41B
Other
$1.30B · 91.9%
Other
$1.30B · 91.9%
Cash & Equivalents
$55.85M · 4.0%
Other Assets
$58.17M · 4.1%
Debt (Borrowings)
$460.03M · 32.6%
Debt (Borrowings)
$460.03M · 32.6%
Other Liabilities
$457.74M · 32.4%
Other Liabilities
$457.74M · 32.4%
Net Assets (Equity)
$494.32M · 35.0%
Net Assets (Equity)
$494.32M · 35.0%
Industry Composition
Financial Services Current Coupon 12.59% Basis Point Spread Above Index 3M SOFR+800
10.2%
Short-Term U.S. Government Securities Current Coupon 4.20%
9.6%
Financial Services
8.8%
Distribution
7.8%
Healthcare, Education and Childcare Current Coupon 11.92% Basis Point Spread Above Index 3M SOFR+700
4.1%
Distribution Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+605
3.8%
Business Services
2.7%
Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835
2.5%
Healthcare, Education and Childcare
2.2%
Aerospace and Defense Current Coupon 10.08 Basis Point Spread Above Index 3M SOFR+575
1.9%
Distribution Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
1.9%
Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
1.9%
Other industries
42.6%
Spread Distribution
1.0%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
489 of 652
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets Issuer Name JF Holdings Corp. Maturity 07/31/2027 | Financial Services Current Coupon 12.59% Basis Point Spread Above Index 3M SOFR+800 | — | $132.17M | $132.18M | -$1.0K | 12.59% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Short-Term US Government Securities - 25.2% Issuer Name U.S. Treasury Bill Maturity 01/16/2025 | Short-Term U.S. Government Securities Current Coupon 4.20% | — | $124.79M | $124.81M | -$19.0K | 4.20% | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name JF Intermediate, LLC | Distribution | — | $76.78M | $4.49M | $72.30M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name PennantPark Senior Loan Fund, LLC | Financial Services | — | $76.04M | $77.40M | -$1.35M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8% Issuer Name AKW Holdings Limited (GBP) Maturity 03/15/2027 | Healthcare, Education and Childcare Current Coupon 11.92% Basis Point Spread Above Index 3M SOFR+700 | — | $53.17M | $58.08M | -$4.90M | 11.92% | +7.00% | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% First Lien Secured Debt - 20.8% Issuer Name JF Holdings Corp. Maturity 07/31/2026 | Distribution Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+605 | — | $49.50M | $49.04M | $462.0K | 10.38% | +6.05% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 | Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835 | — | $32.26M | $32.31M | -$59.0K | 13.20% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/17/2029 | Aerospace and Defense Current Coupon 10.08 Basis Point Spread Above Index 3M SOFR+575 | — | $25.10M | $25.24M | -$145.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC Maturity 12/19/2030 | Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | — | $24.75M | $24.75M | -$3.0K | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 | Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | — | $24.63M | $24.63M | -$4.0K | 11.08% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 | Business Services Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+635 | — | $24.07M | $23.86M | $203.0K | 10.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 | Auto Sector Current Coupon 16.37% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+1226 | — | $23.70M | $23.74M | -$35.0K | 16.37% | +1.22% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC - Maturity 06/14/2028 | Distribution Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $23.68M | $23.37M | $306.0K | 10.08% | +5.75% | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% Subordinated Debt - 31.4% of Net Assets Issuer Name Flock Financial, LLC Maturity 10/19/2027 | Financial Services Current Coupon 14.50%(PIK 14.50%) | — | $23.03M | $23.03M | $0.00 | 14.50% | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4% Issuer Name Flock Financial Class B Preferred Equity | Financial Services | — | $19.32M | $19.32M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Shiftkey, LLC Maturity 06/21/2027 | Business Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+601 | — | $16.71M | $17.45M | -$741.0K | 10.34% | +6.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pragmatic Institute, LLC Maturity 07/062028 | Business Services | — | $15.77M | $35.98M | -$20.21M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name United Land Services Intermediate Parent Holdings, LLC Maturity 12/23/2026 | Environmental Services Current Coupon 14.25% (PIK 14.25%) | — | $15.69M | $15.75M | -$53.0K | 14.25% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sigma Defense Systems, LLC Maturity 12/17/2027 | Telecommunications Current Coupon 11.23% Basis Point Spread Above Index 1M SOFR+690 | — | $15.64M | $15.42M | $220.0K | 11.23% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 10/28/2031 | Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500 | — | $14.96M | $14.98M | -$18.0K | 9.17% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. Maturity 12/20/2030 | Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+475 | — | $12.01M | $12.02M | -$3.0K | 9.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PlayPower, Inc. Maturity 08/28/2030 | Manufacturing/Basic Industry Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 | — | $11.97M | $11.88M | $88.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 | Government Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+625 | — | $11.88M | $11.88M | -$1.0K | 10.84% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 | Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $10.92M | $10.92M | $0.00 | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated Maturity 12/17/2030 | Business Services Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525 | — | $10.92M | $10.92M | $0.00 | 9.63% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Consumer Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $9.69M | $9.62M | $65.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $9.04M | $8.93M | $108.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Safe Haven Defense US LLC - Term Loan Maturity 05/23/2029 | Building Materials Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525 | — | $8.95M | $8.82M | $127.0K | 9.36% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. Maturity 11/22/2030 | Business Services Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475 | — | $8.93M | $8.93M | $0.00 | 9.26% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 | Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650 | — | $8.84M | $8.80M | $45.0K | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 | Business Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+565 | — | $8.72M | $8.63M | $91.0K | 10.05% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2027 | Consumer Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | — | $8.57M | $8.94M | -$371.0K | 11.98% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 | Auto Sector Current Coupon 13.53% Basis Point Spread Above Index 3M SOFR+910 | — | $8.00M | $7.71M | $294.0K | 13.53% | +9.10% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, LLC (Preferred) | Environmental Services | — | $7.91M | $32.79M | -$24.88M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hills Distribution, Inc. Maturity 11/08/2029 | Distribution Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+600 | — | $7.79M | $7.79M | -$1.0K | 10.40% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PennantPark-TSO Senior Loan Fund II, LP | Financial Services | — | $7.76M | $8.12M | -$355.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Revolver Maturity -07/31/2030 | Business Services Current Coupon 10.33 % Basis Point Spread Above Index 3M SOFR+600 | — | $7.37M | $7.37M | -$4.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 | Consumer Services Current Coupon 15% (PIK 15.00%)% | — | $7.32M | $7.29M | $28.0K | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% Preferred Equity - 5.4% Issuer Name Flock Financial Class A Preferred Equity | Financial Services | — | $7.31M | $7.31M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Municipal Emergency Services, Inc. | Distribution | — | $7.17M | $3.98M | $3.19M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Cartessa Aesthetics, LLC | Distribution | — | $6.74M | $3.56M | $3.18M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Athletico Holdings, LLC | Healthcare, Education and Childcare | — | $6.74M | $10.00M | -$3.26M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 | Business Services Current Coupon 12.09% Basis Point Spread Above Index 3M SOFR+776 | — | $6.38M | $7.45M | -$1.07M | 12.09% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HW Holdco, LLC Maturity 05/10/2026 | Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 | — | $6.12M | $6.11M | $17.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC Maturity 12/17/2029 | Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575 | — | $5.94M | $5.94M | -$1.0K | 10.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. Maturity 12/31/2030 | Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $5.94M | $5.94M | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Cowboy Parent LLC | Distribution | — | $5.67M | $3.02M | $2.65M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 | Telecommunications Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+700 | — | $5.24M | $7.56M | -$2.32M | 11.46% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC. Maturity 06/26/2029 | Diversified Conglomerate Service Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $5.10M | $5.15M | -$47.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NP Riverhead Industrial, LLC Maturity 05/24/2025 | Buildings and Real Estate Current Coupon 14.50% | — | $5.04M | $4.99M | $45.0K | 14.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC Maturity 12/20/2029 | Diversified Conglomerate Service Current Coupon 9.35% Basis Point Spread Above Index 3M SOFR+500 | — | $4.96M | $4.96M | -$1.0K | 9.35% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/03/2029 | Transportation Current Coupon 11.93% (PIK 6.50%) Basis Point Spread Above Index 3M SOFR+760 | — | $4.95M | $5.10M | -$147.0K | 11.93% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 | Consumer Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $4.88M | $4.89M | -$16.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 | Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $4.75M | $4.82M | -$68.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 | Business Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 | — | $4.71M | $4.93M | -$221.0K | 12.96% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 | Consumer Products Current Coupon 8.96% Basis Point Spread Above Index 3M SOFR+460 | — | $4.70M | $4.48M | $221.0K | 8.96% | +4.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 | — | $4.50M | $4.64M | -$137.0K | 10.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SSC Dominion Holdings, LLC | Electronics | — | $4.49M | $36.0K | $4.45M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Lorient Peregrine Investments, LP | Business Services | — | $4.45M | $4.53M | -$77.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/03/2029 | Transportation Current Coupon 12.88% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835 | — | $4.05M | $3.87M | $185.0K | 12.88% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | — | $4.01M | $3.79M | $216.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Berwick Industrial Park Maturity 05/02/2025 | Buildings and Real Estate Current Coupon 13.00% | — | $4.00M | $4.03M | -$35.0K | 13.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Quad (U.S.) Co-Invest, L.P. | Business Services | — | $3.97M | $2.96M | $1.01M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 89.2% Common Equity - 23.0% Issuer Name AKW Holdings Limited - Common Equity | Healthcare, Education and Childcare | — | $3.87M | $132.0K | $3.74M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 | Business Services Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | — | $3.75M | $4.26M | -$518.0K | 13.73% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GMP Hills, LP - Common Equity | Distribution | — | $3.71M | $3.75M | -$37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AMCSI Crash Co-Invest, LP | Auto Sector | — | $3.63M | $2.49M | $1.14M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Mineola 212, LLC Maturity 06/24/2025 | Buildings and Real Estate Current Coupon 13.00% | — | $3.51M | $3.49M | $13.0K | 13.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beacon Behavioral Support Service, LLC Maturity 06/21/2029 | Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+550 | — | $3.48M | $3.50M | -$18.0K | 9.85% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ITC Infusion Co-invest, LP | Healthcare, Education and Childcare | — | $3.39M | $1.67M | $1.72M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name MDI Aggregator, LP | Chemicals, Plastics and Rubber | — | $3.38M | $3.10M | $282.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Team Services Group, LLC Maturity 12/18/2028 | Healthcare, Education and Childcare Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+926 | — | $3.38M | $3.42M | -$44.0K | 13.47% | +9.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 | Healthcare, Education and Childcare Current Coupon 15% | — | $3.31M | $3.31M | -$6.0K | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name A1 Garage Equity, LLC | Personal, Food and Miscellaneous Services | — | $3.19M | $2.19M | $1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 | Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 | — | $3.10M | $3.03M | $71.0K | 10.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Infogroup Parent Holdings, Inc. | Other Media | — | $3.02M | $2.04M | $976.0K | — | — | — |
171.1% First Lien Secured Debt - 95.2% Issuer Name ENC Parent Corporation Maturity -08/20/2029 IndustryBusiness Services Current Coupon 8.84 % Basis Point Spread Above Index 3M SOFR+451 | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | — | $2.91M | $3.01M | -$95.0K | 8.84% | +4.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 | Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | — | $2.90M | $2.91M | -$16.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Lash Coinvest LLC | Consumer Products | — | $2.86M | $834.0K | $2.03M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name GGG MIDCO, LLC Maturity 09/27/2030 | Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+500 | — | $2.81M | $2.81M | -$1.0K | 9.41% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 | Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | — | $2.68M | $2.72M | -$41.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo II LP | Aerospace and Defense | — | $2.66M | $2.30M | $354.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name eCommission Holding Corporation | Financial Services | — | $2.48M | $905.0K | $1.57M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 | Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610 | — | $2.43M | $2.43M | $0.00 | 10.48% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Zips Car Wash, LLC Maturity 01/16/2025 | Auto Sector Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740 | — | $2.37M | $2.67M | -$299.0K | 12.46% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aftermarket Drivetrain Products Holdings, LLC | Machinery | — | $2.31M | $1.65M | $668.0K | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company LLC - Junior Revolver First Lien Secured Debt - 0.3% Maturity 01/03/2029 | Home and Office Furnishings | — | $2.26M | $3.33M | -$1.08M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pragmatic Institute, LLC - Revolver Maturity 07/06/2028 | Business Services | — | $2.19M | $5.04M | -$2.85M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC Maturity 08/01/2030 | Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575 | — | $2.18M | $2.16M | $21.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tinicum Space Coast Co-Invest, LLC (Common) | Aerospace and Defense | — | $2.13M | $2.18M | -$43.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aechelon InvestCo, LP - Common Equity | Aerospace and Defense | — | $2.10M | $1.07M | $1.04M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Adweek Purchaser, LLC Maturity 05/30/2027 | Printing and Publishing Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+700 | — | $2.00M | $1.97M | $33.0K | 11.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name New Medina Health, LLC | Healthcare, Education and Childcare | — | $1.99M | $1.43M | $565.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 | Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.90% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640 | — | $1.97M | $2.07M | -$101.0K | 10.90% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name IHS Parent Holdngs, L.P. | Personal, Food and Miscellaneous Services | — | $1.94M | $1.22M | $719.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seaway Buyer, LLC - Revolver Maturity 06/13/2028 | Chemicals, Plastics and Rubber Current Coupon 12.65% Basis Point Spread Above Index 3M SOFR+750 | — | $1.90M | $1.98M | -$79.0K | 12.65% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 | Business Services Current Coupon 9.98% (PIK 4.00%) Basis Point Spread Above Index 3M SOFR+565 | — | $1.87M | $1.90M | -$34.0K | 9.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+550 | — | $1.83M | $1.90M | -$68.0K | 8.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Kentucky Racing Holdco, LLC (Warrants) | Hotels, Motels, Inns and Gaming | — | $1.82M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo LP | Aerospace and Defense | — | $1.78M | $545.0K | $1.24M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Exigo, LLC | Business Services | — | $1.74M | $1.46M | $280.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Northwinds Services Group, LLC - Common Equity | Consumer Services | — | $1.74M | $1.68M | $58.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MDI Buyer, Inc. - Revolver Maturity 07/25/2028 | Chemicals, Plastics and Rubber Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+475 | — | $1.73M | $1.75M | -$18.0K | 12.50% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Urology Partners Co., L.P. | Healthcare, Education and Childcare | — | $1.66M | $1.11M | $545.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Carnegie Holdco, LLC - Common Equity | Education | — | $1.65M | $1.63M | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC - Revolver Maturity 12/29/2026 | Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | — | $1.58M | $1.60M | -$20.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Delta InvestCo LP | Telecommunications | — | $1.54M | $866.0K | $678.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 | Healthcare, Education and Childcare Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $1.49M | $1.49M | -$1.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PAR Excellence Holdings, Inc. - Common Equity | Healthcare, Education and Childcare | — | $1.47M | $1.09M | $381.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Marketplace Events Acquisition, LLC (Common) | Media | — | $1.46M | $1.46M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ETE Intermediate II, LLC - Funded Revolver Maturity -05/25/2029 | Personal, Food and Miscellaneous Services Current Coupon 10.83 % Basis Point Spread Above Index 3M SOFR+650 | — | $1.44M | $1.44M | $0.00 | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Seaway Topco, LP | Chemicals, Plastics and Rubber | — | $1.43M | $2.98M | -$1.56M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Preferred Equity/Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, LLC - Series B | Environmental Services | — | $1.41M | $918.0K | $489.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Watchtower Holdings, LLC | Electronics | — | $1.37M | $1.24M | $127.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Kinetic Purchaser, LLC | Consumer Products | — | $1.32M | $1.31M | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name EDS Topco, LP | Aerospace and Defense | — | $1.31M | $938.0K | $370.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Revolver Maturity 06/20/2029 | Healthcare, Education and Childcare Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | — | $1.30M | $1.31M | -$10.0K | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC-Revolver- Maturity 06/14/2028 | Distribution Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $1.26M | $1.26M | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name RFMG Parent, LP | Healthcare, Education and Childcare | — | $1.26M | $1.05M | $208.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 | Distribution Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+640 | — | $1.25M | $1.27M | -$15.0K | 9.73% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Radius Aerospace, Inc. - Revolver Maturity 03/31/2025 | Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+615 | — | $1.23M | $1.26M | -$32.0K | 10.66% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GGG MIDCO, LLC (Common) | Home and Office Furnishings, Housewares and Durable Consumer Products | — | $1.23M | $1.22M | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name LJ Avalon, LP | Environmental Services | — | $1.22M | $851.0K | $366.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Anteriad Holdings, LP - Preferred (f/k/a MeritDirect Holdings, LP) | Media | — | $1.19M | $1.14M | $51.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name BioDerm Holdings, LP (Preferred) | Healthcare, Education and Childcare | — | $1.13M | $1.31M | -$184.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OSP Embedded Aggregator, LP | Aerospace and Defense | — | $1.13M | $871.0K | $255.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC - Revolver Maturity 12/17/2026 | Business Services Current Coupon 12.00% (PIK 4.00%) | — | $1.12M | $1.23M | -$104.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Icon Partners V C, L.P. | Business Services | — | $1.11M | $1.13M | -$24.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2027 | Consumer Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | — | $1.07M | $1.13M | -$56.0K | 11.98% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OES Co-Invest, LP Class A Common Equity | Diversified Conglomerate Service | — | $1.07M | $847.0K | $224.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Magnolia Topco LP - Class A Preferred Equity | Auto Sector | — | $1.07M | $1.54M | -$477.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. - Revolver Maturity 03/03/2028 | Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | — | $1.06M | $1.06M | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 | Healthcare, Education and Childcare Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+650 | — | $1.06M | $1.07M | -$13.0K | 11.05% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity | Consumer Products | — | $1.06M | $699.0K | $359.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GCP Boss Holdco, LLC (Common) | Conglomerate Manufacturing | — | $1.04M | $1.04M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 | Business Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515 | — | $1.03M | $1.03M | $7.0K | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | — | $1.02M | $983.0K | $39.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NORA Parent Holdings, LLC | Healthcare, Education and Childcare | — | $1.01M | $1.25M | -$241.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC Maturity-0/18/2027 | Healthcare, Education and Childcare Current Coupon 10.13 % Basis Point Spread Above Index 3M SOFR+550 | — | $990.0K | $990.0K | $0.00 | 10.13% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Lightspeed Investment Holdco LLC | Healthcare, Education and Childcare | — | $983.0K | $273.0K | $710.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ACP Big Top Holdings, L.P. - Common Equity | Manufacturing/Basic Industry | — | $966.0K | $774.0K | $192.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name AFC Acquisitions, Inc. Preferred Equity | Distribution | — | $950.0K | $780.0K | $170.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Imagine Topco, LP Preferred | Business Services Current Coupon 8.00% | — | $904.0K | $744.0K | $160.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity | Media | — | $859.0K | $1.25M | -$393.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Solutionreach, Inc. - Funded Revolver Maturity 07/17/2025 | Communications Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+600 | — | $833.0K | $833.0K | $0.00 | 13.75% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Sabel InvestCo, LP (Common) | Government Services | — | $830.0K | $830.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 | Business Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $814.0K | $819.0K | -$5.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Burgess Point Holdings, LP | Auto Sector | — | $799.0K | $777.0K | $22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name HPA SPQ Aggregator LP- Common Equity | Business Services | — | $786.0K | $750.0K | $36.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name KL Stockton Co-Invest LP (Any Hour Services) | Personal, Food and Miscellaneous Services | — | $781.0K | $385.0K | $396.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) | Environmental Services | — | $776.0K | $525.0K | $251.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. Maturity 06/20/2029 | Healthcare, Education and Childcare Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525 | — | $763.0K | $767.0K | -$4.0K | 9.82% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name UniVista Insurance | Business Services | — | $760.0K | $328.0K | $432.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Funded Revolver Maturity 10/01/2029 | Business Services Current Coupon9.65 % Basis Point Spread Above Index 3M SOFR+525 | — | $749.0K | $755.0K | -$6.0K | 9.65% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tower Arch Infolinks Media, LP | Media | — | $739.0K | $250.0K | $489.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name AH Newco Equityholdings, LLC | Healthcare, Education and Childcare Current Coupon 6.00% | — | $711.0K | $500.0K | $211.0K | 6.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+560 | — | $680.0K | $680.0K | $0.00 | 9.96% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Funded Revolver Maturity - 07/31/2030 | Business Services Current Coupon 10.33 % Basis Point Spread Above Index 3M SOFR+600 | — | $679.0K | $689.0K | -$10.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 | Business Services Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 | — | $665.0K | $665.0K | $0.00 | 9.61% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NFS - CFP Holdings LLC - Common Equity | Business Services | — | $663.0K | $663.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Consello Pacific Aggregator, LLC | Business Services | — | $634.0K | $743.0K | -$109.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name C5MI Holdco, LLC - Common Equity | Business Services | — | $633.0K | $754.0K | -$121.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 | Healthcare, Education and Childcare Current Coupon 12.00% | — | $630.0K | $612.0K | $18.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name United Land Services Holdings LLC - Common Equity | Environmental Services | — | $593.0K | $600.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) | Aerospace and Defense | — | $587.0K | $422.0K | $165.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name GCOM InvestCo LP | Business Services | — | $582.0K | $1.00M | -$421.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Loving Tan, LP - Common Equity | Consumer Products | — | $554.0K | $544.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | — | $546.0K | $656.0K | -$110.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SV Aero Holdings, LLC | Aerospace and Defense | — | $542.0K | $218.0K | $324.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Funded Revolver Maturity-9/30/2030 | Marketing Services Current Coupon 9.08 % Basis Point Spread Above Index 3M SOFR+475 | — | $507.0K | $512.0K | -$5.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TAC LifePort Holdings, LLC | Aerospace and Defense | — | $498.0K | $239.0K | $259.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Funded Revolver Maturity -7/13/2027 | Media Current Coupon 10.12 % Basis Point Spread Above Index 3M SOFR+576 | — | $498.0K | $498.0K | $0.00 | 10.12% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity | Healthcare, Education and Childcare | — | $485.0K | $453.0K | $32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Funded Revolver Maturity 08/10/2027 | Distribution Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+560 | — | $479.0K | $486.0K | -$7.0K | 9.97% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Azureon, LLC (Common) | Diversified Conglomerate Service | — | $471.0K | $508.0K | -$37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name PCS Parent, LP | Financial Services | — | $463.0K | $421.0K | $42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 | Electronics Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550 | — | $463.0K | $529.0K | -$66.0K | 9.86% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 06/30/2026 | Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585 | — | $461.0K | $461.0K | $0.00 | 10.19% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OHCP V BC COI, L.P. | Distribution | — | $455.0K | $700.0K | -$245.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 | Education Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+640 | — | $434.0K | $433.0K | $1.0K | 10.80% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SBI Holdings Investments LLC | Business Services | — | $416.0K | $366.0K | $50.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Hancock Claims Consultants Investors, LLC | Insurance | — | $414.0K | $450.0K | -$36.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name North Haven Saints Equity Holdings, LP | Business Services | — | $394.0K | $352.0K | $42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 | Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+350 | — | $376.0K | $376.0K | $0.00 | 11.00% | +3.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Project Granite Holdings, LLC (Common) | Business Services | — | $369.0K | $369.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 | Financial Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 | — | $368.0K | $368.0K | $0.00 | 9.36% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity | Financial Services | — | $360.0K | $356.0K | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name TPC Holding Company, LP | Food | — | $346.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Revolver Maturity 05/31/2028 | Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600 | — | $329.0K | $332.0K | -$3.0K | 10.35% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Duggal Acquisition, LLC (Common) | Marketing Services | — | $328.0K | $314.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Compex Legal Services, Inc. - Revolver Maturity -02/07/2025 | Business Services Current Coupon 10.14 % Basis Point Spread Above Index 3M SOFR+555 | — | $328.0K | $328.0K | $0.00 | 10.14% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Ad.net Holdings, Inc. | Media | — | $310.0K | $240.0K | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Funded Revolver Maturity 03/01/2030 | Financial Services Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+575 | — | $308.0K | $308.0K | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 | Aerospace and Defense Current Coupon 12.00% | — | $307.0K | $237.0K | $70.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 | Telecommunications Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+700 | — | $305.0K | $702.0K | -$397.0K | 11.46% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 | Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 | — | $292.0K | $292.0K | $0.00 | 10.59% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 | Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610 | — | $282.0K | $282.0K | $0.00 | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Seacoast Service Partners, LLC (Common) | Diversified Conglomerate Service | — | $280.0K | $280.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Safe Haven Defense MidCo, LLC | Building Materials | — | $271.0K | $227.0K | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 | Business Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 | — | $264.0K | $271.0K | -$7.0K | 9.84% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC-Funded Revolver -Maturity 12/27/2030 | Conglomerate Manufacturing Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $261.0K | $261.0K | $0.00 | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Megawatt Acquisition Partners, LLC - Preferred A | Electronics | — | $261.0K | $535.0K | -$274.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge ETE Blocker, LLC - Common Equity | Personal, Food and Miscellaneous Services | — | $258.0K | $374.0K | -$116.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 | Business Services Current Coupon 12.00% (PIK 4.00%) | — | $258.0K | $281.0K | -$23.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AG Investco LP | Business Services | — | $252.0K | $805.0K | -$553.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Maturity 7/13/2027 | Media Current Coupon 10.40 % Basis Point Spread Above Index 3M SOFR+576 | — | $250.0K | $248.0K | $2.0K | 10.40% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 | Distribution Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560 | — | $244.0K | $246.0K | -$2.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab Coinvestment, LP | Healthcare, Education and Childcare | — | $222.0K | $208.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 | Personal, Food and Miscellaneous Services Current Coupon 12.56% | — | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name HV Watterson Holdings, LLC | Business Services | — | $208.0K | $1.60M | -$1.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Crane 1 Acquisition Parent Holdings, L.P. | Personal, Food and Miscellaneous Services | — | $204.0K | $104.0K | $100.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Carisk Parent, L.P. - Common Equity | Healthcare, Education and Childcare | — | $201.0K | $204.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Events Buyer, LLC (Common) | Event Services | — | $201.0K | $201.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Funded Revolver -Maturity 02/07/2030 | Education Current Coupon10.05% Basis Point Spread Above Index 3M SOFR+550 | — | $197.0K | $200.0K | -$3.0K | 10.05% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 | Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+710 | — | $195.0K | $196.0K | -$1.0K | 11.67% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity | Insurance | — | $187.0K | $76.0K | $111.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC Maturity 08/30/2027 | Business Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+635 | — | $181.0K | $181.0K | $0.00 | 10.69% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo LP | Aerospace and Defense | — | $172.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distribution Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515 | — | $172.0K | $171.0K | $1.0K | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 | Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550 | — | $171.0K | $172.0K | -$1.0K | 13.00% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | — | $161.0K | $161.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Term Loan B Maturity 02/09/2026 | Financial Services | — | $146.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Altamira Intermediate Company II, Inc. | Aerospace and Defense | — | $143.0K | $125.0K | $18.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name StellPen Holdings, LLC | Media | — | $132.0K | $154.0K | -$22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity | Consumer Products | — | $132.0K | $113.0K | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name C5MI Holdco, LLC - Preferred Equity | Business Services | — | $110.0K | $104.0K | $6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 | Business Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500 | — | $104.0K | $104.0K | $0.00 | 9.57% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) | Consumer Products | — | $90.0K | $1.25M | -$1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Maturity 06/15/2029 | Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $85.0K | $86.0K | -$1.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 | Business Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510 | — | $84.0K | $84.0K | $0.00 | 9.55% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 | Telecommunications Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585 | — | $83.0K | $83.0K | $0.00 | 10.25% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name SP L2 Holdings LLC (Preferred) | Consumer Products | — | $81.0K | $81.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Dynata, LLC - Last-Out Term Loan Maturity-07/15/2028 | Business Services Current Coupon 10.29 % Basis Point Spread Above Index 3M SOFR+576 | — | $78.0K | $84.0K | -$6.0K | 10.29% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Riverpoint Medical, LLC - Revolver Maturity 06/20/2025 | Healthcare, Education and Childcare Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 | — | $73.0K | $73.0K | $0.00 | 9.61% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Connatix Parent, LLC | Media | — | $70.0K | $632.0K | -$562.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name AFC Dell Holding Corp. Maturity 04/09/2027 | Distribution Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+550 | — | $67.0K | $67.0K | $0.00 | 10.09% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 | Financial Services | — | $67.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 | Business Services | — | $61.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 | Aerospace and Defense | — | $60.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 | Business Services | — | $51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name TWD Parent Holdings, LLC Preferred | Business Services | — | $39.0K | $30.0K | $9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 | Business Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 | — | $31.0K | $33.0K | -$2.0K | 12.96% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 | Business Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 | — | $27.0K | $28.0K | -$1.0K | 9.84% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 | Business Services | — | $27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 | Electronics | — | $24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 | Personal, Food and Miscellaneous Services | — | $23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name New Insight Holdings, Inc. - Common Equity | Business Services | — | $22.0K | $20.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 | Financial Services | — | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 | Healthcare, Education and Childcare | — | $18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 | Business Services | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BlueHalo Financing Holdings, LLC -Maturity 10/31/2025 | Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $14.0K | $14.0K | $0.00 | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan 1 Maturity 03/01/2025 | Business Services | — | $13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo II LP | Aerospace and Defense | — | $12.0K | $14.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2025 | Environmental Services | — | $12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 | Consumer Products | — | $11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name SP L2 Holdings, LLC | Consumer Products | — | $10.0K | $882.0K | -$872.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 | Electronics | — | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name ORL Holdco, Inc. | Business Services | — | $9.0K | $57.0K | -$48.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Ad.net Holdings, Inc. | Media | — | $8.0K | $27.0K | -$19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan 2 Maturity 11/25/2026 | Business Services | — | $8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Connatix Parent, LLC (Preferred) | Media | — | $8.0K | $8.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 | Diversified Conglomerate Service | — | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 | Printing and Publishing | — | $6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name DRS Holdings III, Inc. Maturity - 11/03/2025 | Consumer Products Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635 | — | $6.0K | $6.0K | $0.00 | 10.71% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Gauge Schlesinger Coinvest, LLC | Business Services | — | $4.0K | $10.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 | Business Services Current Coupon 18.00% | — | $4.0K | $6.0K | -$2.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 | Environmental Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+590 | — | $3.0K | $3.0K | $0.00 | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 | Distribution | — | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 | Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500 | — | $3.0K | $3.0K | $0.00 | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 | Business Services Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700 | — | $3.0K | $1.0K | $2.0K | 12.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TWD Parent Holdings, LLC | Business Services | — | $2.0K | $1.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC Unfunded Term Loan Maturity -7/13/2027 | Media | — | $1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Unfunded Term Loan Maturity 10/01/2025 | Business Services | — | $1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity | Business Services | — | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Cascade Environmental Holdings, LLC | Environmental Services | — | $0.00 | $2.85M | -$2.85M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Walker Edison Furniture | Home and Office Furnishings | — | $0.00 | $6.79M | -$6.79M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company LLC First Lien Secured Debt - 0.3% Maturity 01/03/2029 | Home and Office Furnishings | — | $0.00 | $10.43M | -$10.43M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Atlas Investment Aggregator, LLC | Telecommunications | — | $0.00 | $1.61M | -$1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Meadowlark Title, LLC | Business Services | — | $0.00 | $802.0K | -$802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A | Electronics | — | $0.00 | $59.0K | -$59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name NXOF Holdings, Inc. | Aerospace and Defense | — | $0.00 | $108.0K | -$108.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name ORL Holdco, Inc. | Business Services | — | $0.00 | $6.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Pink Lily Holdco, LLC | Retail | — | $0.00 | $1.04M | -$1.04M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Pragmatic Institute, LLC | Business Services | — | $0.00 | $1.92M | -$1.92M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name TPC Holding Company, LP | Food | — | $0.00 | $12.0K | -$12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name Magnolia Topco LP - Class B Preferred Equity | Auto Sector | — | $0.00 | $643.0K | -$643.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name PL Acquisitionco, LLC - Preferred Equity | Retail | — | $0.00 | $73.0K | -$73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity | Consumer Products | — | $0.00 | $5.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 | Business Services | — | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 | Business Services | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 | Environmental Services | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Crane 1 Services, Inc. - Revolver Maturity - 08/16/2027 | Personal, Food and Miscellaneous Services | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 10/28/2031 | Aerospace and Defense | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 | Distribution | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Imagine Acquisitionco, LLC Maturity 11/16/2027 | Business Services | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC - Revolver Maturity -4/18/2026 | Healthcare, Education and Childcare | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2028 | Business Services | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 | Consumer Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 | Consumer Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 | Leisure, Amusement, Motion Pictures, Entertainment | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name GGG MIDCO, LLC - Unfunded Revolver Maturity 09/27/2030 | Home and Office Furnishings, Housewares and Durable Consumer Products | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 | Distribution | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 | Environmental Services | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name DRS Holdings III, Inc.-Revolver Maturity - 11/03/2025 | Consumer Products | — | -$7.0K | — | — | — | — | — |
171.1% First Lien Secured Debt - 95.2% Issuer Name Eval Home Health Solutions Intermediate, LLC | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Revolver Maturity -05/10/2030 IndustryHealthcare, Education and Childcare | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Icon Partners V C, L.P. - Unfunded | Business Services | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Argano, LLC. - Unfunded Revolver Maturity 09/13/2029 | Business Services | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Case Works, LLC - Revolver Maturity 10/01/2029 | Business Services | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 06/20/2029 | Healthcare, Education and Childcare Current Coupon Basis Point Spread Above Index | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 - Maturity 12/01/2029 | Healthcare, Education and Childcare | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Recteq, LLC - Revolver Maturity 01/29/2026 | Consumer Products | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 | Business Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 | Business Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 | Business Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 | Business Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 | Healthcare, Education and Childcare | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 | Healthcare, Education and Childcare | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sabel Systems Technology Solutions, LLC - Revolver Maturity 10/31/2030 | Government Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CF512, Inc. - Revolver Maturity 08/20/2026 | Media | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name EDS Buyer, LLC - Revolver Maturity-12/22/2028 | Aerospace and Defense Current | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Maturity 07/12/2025 | Environmental Services | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 | Healthcare, Education and Childcare | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Emergency Care Partners, LLC Maturity Unfunded Term Loan-4/18/2026 | Healthcare, Education and Childcare | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 | Diversified Conglomerate Service | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 | Media | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name OHCP V BC COI, L.P. - Unfunded | Distribution | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 | Distribution | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Maturity 11/01/2026 | Aerospace and Defense | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/17/2027 | Telecommunications | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 | Business Services | — | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 | Business Services | — | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Maturity-9/30/2030 | Marketing Services Current Coupon | — | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan -Maturity 12/01/2029 | Healthcare, Education and Childcare | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2027 | Consumer Products | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/17/2029 | Aerospace and Defense | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 | Aerospace and Defense | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 | Business Services | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 | Business Services Issuer Name ACP Avenu Buyer, LLC - Revolver | — | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC - Revolver Maturity 06/26/2029 | Diversified Conglomerate Service | — | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan - Revolver-Maturity 12/01/2029 | Healthcare, Education and Childcare | — | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 | Healthcare, Education and Childcare | — | -$27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 | Aerospace and Defense | — | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 | Healthcare, Education and Childcare | — | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Lightspeed Buyer, Inc. - Unfunded Term Loan Maturity 06/02/2025 | Healthcare, Education and Childcare | — | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 | Business Services | — | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 | Business Services | — | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2028 | Chemicals, Plastics and Rubber | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver -Maturity 02/07/2030 | Education | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan -Maturity 02/07/2026 | Education | — | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity - 07/31/2030 | Business Services | — | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 | Diversified Conglomerate Service | — | -$56.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Vertex Companies, LLC - Unfunded Revolve Maturity 08/30/2027 | Business Services | — | -$56.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 | Distribution | — | -$69.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 | Consumer Services | — | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 | Consumer Products | — | -$95.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AG Investco LP - Unfunded | Business Services | — | -$134.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 | Electronics | — | -$167.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 | Retail | — | -$437.0K | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets Walker Edison Furniture Company, LLC - Unfunded Term Loan First Lien Secured Debt - 0.3% Maturity 01/03/2029 | Home and Office Furnishings | — | -$542.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name AMCSI Crash Co-Invest, LP - Unfunded | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Aechelon InvestCo, LP - Unfunded | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name BioDerm, Inc. | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Duggal Acquisition, LLC (Common) | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name FedHC InvestCo LP - Unfunded | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Imagine Topco, LP | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Magnolia Topco LP - Class A | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Magnolia Topco LP - Class B | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name QuantiTech InvestCo LP - Unfunded | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Sabel InvestCo, LP (Common) - Unfunded | Government Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name Tower Arch Infolinks Media, LP - Unfunded | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Common Equity/Partnership Interests/Warrants - 26.9% Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 | Distribution Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+550 | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/06/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. - Revolver Maturity 11/20/2030 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 | Manufacturing/Basic Industry | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Boss Industries, LLC- Revolver -Maturity 12/27/2030 | Conglomerate Manufacturing | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name CJX Borrower, LLC- Revolver Maturity -7/13/2027 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Cartessa Aesthetics, LLC-Unfunded Revolver- Maturity 06/14/2028 | Distribution | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Maturity -02/07/2025 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity - 08/31/2027 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity-09/30/2026 | Marketing Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ETE Intermediate II, LLC - Revolver Maturity -05/25/2029 | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Revolver Maturity 12/17/2029 | Event Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Unfunded Term Loan A Maturity 06/17/2025 | Event Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Events Buyer, LLC - Unfunded Term Loan B Maturity 12/17/2026 | Event Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 | Home and Office Furnishings, Housewares and Durable Consumer Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 | Financial Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 | Distribution | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Par / Shares 9091 | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Revolver Maturity 12/17/2030 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 | Electronics | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 | Consumer Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 | Environmental Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 | Chemicals, Plastics and Rubber | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC - Revolver Maturity 12/19/2030 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 10/01/2027 | Distribution | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2026 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PCS MIDCO INC - Unfunded Revolver Maturity 03/01/2030 | Financial Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 | Manufacturing/Basic Industry | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. - Revolver Maturity 12/31/2030 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 11/19/2026 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 | Building Materials | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC - Revolver Maturity 12/20/2029 | Diversified Conglomerate Service | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2029 | Diversified Conglomerate Service | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 | Education | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 | Machinery | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan A Maturity 09/03/2026 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. - Revolver Maturity 11/22/2030 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% First Lien Secured Debt - 95.2% Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 | Electronics | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Preferred Equity/Partnership Interests - 3.4% Issuer Name SP L2 Holdings LLC (Preferred) - Unfunded | Consumer Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Subordinate Debt/Corporate Notes - 10.3% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 | Consumer Services Current Coupon 15% (PIK 15.00%) | — | — | — | — | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 | Education | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 | Education Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+640 | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 | Machinery | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TransGo, LLC Maturity 12/29/2028 | Machinery Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan A Maturity 09/03/2026 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 | Healthcare, Education and Childcare Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550 | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC Maturity 12/01/2029 | Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 | Electronics | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 | Electronics | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Revolver Maturity 02/27/2027 | Electronics | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 | Electronics | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 | Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 | Auto Sector Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740 | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AFC Acquisitions, Inc. Preferred Equity | Distribution | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AH Newco Equityholdings, LLC | Healthcare, Education and Childcare Current Coupon 6.00% | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity | Financial Services | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Ad.net Holdings, Inc. | Media | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name BioDerm Holdings, LP (Preferred) | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name C5MI Holdco, LLC - Preferred Equity | Business Services | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Cartessa Aesthetics, LLC | Distribution | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity | Business Services | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity | Insurance | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Imagine Topco, LP Preferred | Business Services Current Coupon 8.00% | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class B Preferred Equity | Auto Sector | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Megawatt Acquisition Partners, LLC - Preferred A | Electronics | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) | Aerospace and Defense | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name ORL Holdco, Inc. | Business Services | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name PL Acquisitionco, LLC - Preferred Equity | Retail | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Best Practice Associates LLC Maturity 06/29/2027 | Aerospace and Defense Current Coupon 13.95% Basis Point Spread Above Index 3M SOFR+915 | Second Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 | Auto Sector Current Coupon 14.19% Basis Point Spread Above Index 3M SOFR+910 | Second Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 | Business Services Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+776 | Second Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 | Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835 | Second Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Team Services Group, LLC Maturity 12/18/2028 | Healthcare, Education and Childcare Current Coupon 14.51% Basis Point Spread Above Index 3M SOFR+926 | Second Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 | Healthcare, Education and Childcare Current Coupon 15% (PIK 15.00%) | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 | Auto Sector Current Coupon 16.37% (PIK 16.37%) Basis Point Spread Above Index 3M SOFR+1226 | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 | Consumer Services | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 | Consumer Services Current Coupon 15% (PIK 15.00%)% | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 | Business Services Current Coupon 18.00% | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 | Business Services | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 | Business Services Current Coupon 12.33% (PIK 11.85%) Basis Point Spread Above Index 3M SOFR+700 | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 | Healthcare, Education and Childcare Current Coupon 12.00% | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Maturity 07/12/2025 | Environmental Services | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name United Land Services Intermediate Parent Holdings, LLC Maturity 12/23/2026 | Environmental Services Current Coupon 14.25% (PIK 14.25%) | Subordinate Debt/Corporate Notes | — | — | — | — | — | — |
nvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class A Preferred Equity | Auto Sector | Preferred Equity/Partnership Interests | — | — | — | — | — | — |
Disclosed holdings FV
$1.30B
Parsed holdings FV
$1.30B
Residual gap
$837.0K
Balance-sheet cash
$55.85M
CIK
0001383414
Accession
0000950170-25-017048
Form type
10-Q
Period
2024-12-31