PNNT
PennantPark Investment
Portfolio Fair Value
$1.26B
380 holdings
Avg Spread
+6.53%
FV-weighted, debt
Avg Coupon
11.81%
FV-weighted
% First Lien
6.1%
of debt FV
Unrealized P/L
+$6.22M
+0.50% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$1.33B
Liabilities + Equity$1.33B
First Lien
$76.51M · 5.7%
Second Lien
$271.83M · 20.4%
Second Lien
$271.83M · 20.4%
Other Debt
$30.47M · 2.3%
Equity
$56.92M · 4.3%
Other
$824.14M · 61.8%
Other
$824.14M · 61.8%
Cash & Equivalents
$59.15M · 4.4%
Other Assets
$13.67M · 1.0%
Debt (Borrowings)
$446.55M · 33.5%
Debt (Borrowings)
$446.55M · 33.5%
Other Liabilities
$394.92M · 29.6%
Other Liabilities
$394.92M · 29.6%
Net Assets (Equity)
$491.22M · 36.9%
Net Assets (Equity)
$491.22M · 36.9%
Industry Composition
Unclassified
89.1%
Chemicals, Plastics and Rubber, Current Coupon 11.34%, Basis Point Spread Above Index 3M SOFR+600
1.6%
Business Services, Current Coupon 11.08%, Basis Point Spread Above Index 3M SOFR+575
1.0%
Media, Current Coupon 11.68%, Basis Point Spread Above Index 3M SOFR+640
0.9%
Insurance
0.8%
Healthcare, Education and Childcare, Current Coupon 11.58%, Basis Point Spread Above Index 3M SOFR+625
0.8%
Consumer Products, Current Coupon 11.98%, Basis Point Spread Above Index 3M SOFR+665
0.8%
Business Services, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+565
0.7%
Distribution
0.5%
Consumer Products, Current Coupon 13.18%, (PIK 5.1%) Basis Point Spread Above Index 1M SOFR+785
0.4%
Consumer Products, Current Coupon 12.34%, Basis Point Spread Above Index 3M SOFR+700
0.4%
Personal, Food and Miscellaneous Services, Current Coupon 12.19%, Basis Point Spread Above Index 3M SOFR+685
0.3%
Other industries
2.8%
Spread Distribution
1.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
380 of 535
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—75.8% Subordinated Debt—27.9% PennantPark Senior Loan Fund, LLC Maturity 7/31/2027 Financial Services Current Coupon 13.33 Basis Point Spread Above Index 3M SOFR+800 | — | Second Lien Secured Debt | $115.89M | $115.89M | $0.00 | 13.33% | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—75.8% Common Equity—21.7% PennantPark Senior Loan Fund, LLC Financial Services | — | Second Lien Secured Debt | $69.72M | $67.44M | $2.28M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% US Government Securities—12.2% U.S. Treasury Bill Maturity 07/23/2024 Short-Term U.S. Government Securities Current Coupon 5.24% | — | — | $59.81M | $59.82M | -$12.0K | 5.24% | — | — |
Investments in Controlled, Affiliated Portfolio Companies—75.8% First Lien Secured Debt—20.8% AKW Holdings Limited Maturity 03/15/2027 Healthcare, Education and Childcare Current Coupon 12.32% Basis Point Spread Above Index 3M SOFR+700 (PIK 6.8) | — | — | $52.93M | $57.29M | -$4.36M | 12.32% | +7.00% | — |
Investments in Controlled | — | Affiliated Portfolio Companies—75.8% First Lien Secured Debt—20.8% MidOcean JF Holdings Corp. Maturity 07/31/2026 Distribution Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR+605 | $49.00M | $49.17M | -$168.0K | 11.38% | +6.05% | — |
Investments in Controlled, Affiliated Portfolio Companies—75.8% Common Equity—21.7% JF Intermediate, LLC Distribution | — | Second Lien Secured Debt | $32.59M | $4.49M | $28.11M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Second Lien Secured Debt—13.3% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.69% Basis Point Spread Above Index 1M SOFR+835 | — | — | $31.85M | $32.28M | -$434.0K | 13.69% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Consumer Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | — | — | $29.40M | $29.55M | -$154.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | — | — | $28.81M | $28.39M | $425.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—6.8% Preferred Equity/Partnership Interests—5.6% Cascade Environmental Holdings, LLC | — | (Preferred) Environmental Services | $26.30M | $32.79M | -$6.49M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Sigma Defense Systems, LLC Maturity 12/18/2027 Telecommunications Current Coupon 12.46% Basis Point Spread Above Index 1M SOFR+715Sigma Defense Systems, LLC Maturity 12/18/2027 Telecommunications Current Coupon 12.49% Basis Point Spread Above Index 1M SOFR+715 | — | — | $25.64M | $25.33M | $311.0K | 12.49% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.69% Basis Point Spread Above Index 3M SOFR+635 | — | — | $24.01M | $23.96M | $49.0K | 11.69% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Subordinated Debt/Corporate Notes—5.4% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 17.60% (PIK 12.0%) Basis Point Spread Above Index 3M SOFR+1226 | — | — | $23.33M | $22.63M | $700.0K | 17.60% | +1.23% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 12.85% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750 | — | — | $22.98M | $35.13M | -$12.16M | 12.85% | +7.50% | — |
Investments in Controlled, Affiliated Portfolio Companies—75.8% Subordinated Debt—27.9% Flock Financial, LLC Maturity 10/19/2027 Financial Services Current Coupon 14.5% (PIK 14.5%) | — | Second Lien Secured Debt | $21.40M | $21.40M | $0.00 | 14.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, MDI Buyer, Inc., Maturity 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 11.34%, Basis Point Spread Above Index 3M SOFR+600 | — | $19.69M | $19.72M | -$36.0K | 11.34% | +6.00% | — |
Investments in Controlled | — | Affiliated Portfolio Companies—75.8% Preferred Equity—5.4% Flock Financial Class B Preferred Equity Financial Services | $19.32M | $19.32M | $0.00 | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Second Lien Secured Debt—13.3% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.48% Basis Point Spread Above Index 3M SOFR+915 | $17.29M | $17.60M | -$311.0K | 14.48% | +9.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | — | — | $17.03M | $17.07M | -$40.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+601 | — | — | $16.92M | $17.52M | -$599.0K | 11.35% | +6.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550 | — | — | $14.78M | $14.78M | $0.00 | 10.85% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 11.85% Basis Point Spread Above Index 1M SOFR+651 | — | — | $13.46M | $13.36M | $97.0K | 11.85% | +6.51% | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% AFC Dell Holding Corp. Maturity 04/09/2027 Distribution Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640 | $13.21M | $13.34M | -$134.0K | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Carnegie Dartlet, LLC Maturity 02/07/2030 Education Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 | — | — | $12.77M | $12.78M | -$3.0K | 10.84% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, MOREGroup Holdings, Inc. Maturity 01/16/2030, | Business Services, Current Coupon 11.08%, Basis Point Spread Above Index 3M SOFR+575 | — | $12.34M | $12.30M | $48.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Watchtower Intermediate, LLC Maturity 12/01/2029 Electronics Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR +600 | — | — | $12.21M | $12.14M | $68.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, HW Holdco, LLC, Maturity 05/10/2026, | Media, Current Coupon 11.68%, Basis Point Spread Above Index 3M SOFR+640 | — | $11.18M | $11.15M | $29.0K | 11.68% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Integrity Marketing Acquisition, LLC - Unfunded Term Loan, Maturity 08/31/2025, | Insurance | — | $10.54M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Medina Health, LLC, Maturity 10/20/2028, | Healthcare, Education and Childcare, Current Coupon 11.58%, Basis Point Spread Above Index 3M SOFR+625 | — | $9.90M | $9.74M | $155.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626 | — | — | $9.59M | $9.59M | $0.00 | 11.60% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/26/2029 Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR +650 | — | — | $8.89M | $8.83M | $55.0K | 11.84% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Safe Haven Defense US LLC | — | Term Loan Maturity 05/23/2029 Building Materials Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | $8.87M | $8.87M | $0.00 | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Ledge Lounger, Inc., Maturity 11/09/2026, | Consumer Products, Current Coupon 11.98%, Basis Point Spread Above Index 3M SOFR+665 | — | $8.84M | $8.92M | -$86.0K | 11.98% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, ITI Holdings, Inc., Maturity 03/03/2028, | Business Services, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+565 | — | $8.77M | $8.66M | $108.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% PennantPark-TSO Senior Loan Fund II, LP Financial Services | — | — | $8.74M | $8.42M | $321.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Athletico Holdings, LLC Healthcare, Education and Childcare | — | — | $8.71M | $10.00M | -$1.28M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | — | — | $8.65M | $9.63M | -$979.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.17 Basis Point Spread Above Index 3M SOFR+585 | — | — | $8.14M | $8.08M | $63.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Second Lien Secured Debt—13.3% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.44% Basis Point Spread Above Index 3M SOFR+910 | $7.92M | $7.69M | $231.0K | 14.44% | +9.10% | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% HEC Purchaser Corp. Maturity 06/17/2029 Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 | — | — | $7.90M | $7.90M | $0.00 | 10.84% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | — | — | $7.86M | $7.86M | -$1.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Telecommunication Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+700 | — | — | $7.72M | $7.44M | $277.0K | 12.46% | +7.00% | — |
Investments in Controlled | — | Affiliated Portfolio Companies—75.8% Preferred Equity—5.4% Flock Financial Class A Preferred Equity Financial Services | $7.31M | $7.31M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Urology Management Holdings, Inc. Maturity 06/15/2026 Healthcare , Education and Childcare Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR +650 | — | — | $7.15M | $7.20M | -$50.0K | 11.76% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619 | — | — | $6.44M | $6.49M | -$44.0K | 11.53% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Municipal Emergency Services, Inc. Distribution | — | — | $6.39M | $3.98M | $2.41M | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Second Lien Secured Debt—13.3% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.10% Basis Point Spread Above Index 3M SOFR+776 | $6.38M | $7.45M | -$1.07M | 13.10% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 | — | — | $6.28M | $6.36M | -$79.0K | 11.18% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.73% (PIK 2.0%) Basis Point Spread Above Index 3M SOFR+640 | — | — | $6.25M | $6.25M | -$4.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets, Omnia Exterior Solutions, LLC Maturity 12/29/2029 Diversified Conglomerate Service Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | — | — | $6.20M | $6.26M | -$61.0K | 10.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TPC US Parent, LLC Maturity 11/22/2025 Food Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR +560 | — | — | $5.99M | $5.92M | $68.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Cartessa Aesthetics, LLC Distribution | — | — | $5.97M | $3.56M | $2.41M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.), | Distribution | — | $5.69M | $3.02M | $2.67M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Smartronix, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+600 | — | — | $5.58M | $5.49M | $86.0K | 11.58% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets, NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 | — | — | $5.46M | $5.36M | $100.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% PlayPower, Inc. Maturity 05/10/2026 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+550 | — | — | $5.17M | $4.96M | $208.0K | 10.95% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610 | — | — | $5.11M | $5.04M | $63.0K | 11.44% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets, NP Riverhead Industrial, LLC Maturity 05/24/2025 Buildings and Real Estate Current Coupon 14.50% | — | — | $4.97M | $4.98M | -$3.0K | 14.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Loving Tan Intermediate II, Inc., Maturity 05/31/2028, | Consumer Products, Current Coupon 12.34%, Basis Point Spread Above Index 3M SOFR+700 | — | $4.91M | $4.86M | $49.0K | 12.34% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | — | — | $4.83M | $4.86M | -$28.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TransGo, LLC Maturity 12/29/2028 Machinery Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR +600 | — | — | $4.79M | $4.72M | $68.0K | 11.34% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 13.69% (PIK 5.6%) Basis Point Spread Above Index 3M SOFR+835 | — | — | $4.74M | $4.79M | -$49.0K | 13.69% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Wildcat Buyerco, Inc. LLC Maturity 02/27/2027 Electronics Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | — | — | $4.60M | $4.56M | $39.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | — | — | $4.56M | $4.66M | -$97.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Lorient Peregrine Investment, LP Business Services | — | — | $4.45M | $4.53M | -$78.0K | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—75.8% Common Equity—21.7% AKW Holdings Limited | — | Common Equity Healthcare, Education and Childcare | $4.42M | $132.0K | $4.29M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% SSC Dominion Holdings, LLC | — | Class B (US Dominion, Inc.) Electronics | $4.24M | $36.0K | $4.21M | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Berwick Industrial Park Maturity 05/02/2024 Buildings and Real Estate Current Coupon 11.50% | $3.97M | $4.06M | -$90.0K | 11.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TPC Midco, LLC Maturity 06/26/2029 Diversified Conglomerate Service Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR +575 | — | — | $3.94M | $3.94M | $0.00 | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% GMP Hills, LP | — | Common Equity Distribution | $3.79M | $3.75M | $38.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Infinity Home Services Holdco, Inc., Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 12.19%, Basis Point Spread Above Index 3M SOFR+685 | — | $3.75M | $3.74M | $10.0K | 12.19% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Quad (U.S.) Co-Invest, L.P. Business Services | — | — | $3.73M | $2.96M | $766.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Gauge Lash Coinvest LLC Consumer Products | $3.63M | $651.0K | $2.98M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Mineola 212, LLC, Maturity 06/04/2025, | Buildings and Real Estate, Current Coupon 13.00%, | — | $3.48M | $3.48M | $0.00 | 13.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare | — | — | $3.42M | $3.79M | -$377.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625 | $3.38M | $3.41M | -$34.0K | 11.67% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% MDI Aggregator, LP Chemical, Plastics and Rubber | — | — | $3.35M | $3.10M | $252.0K | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—6.8% First Lien Secured Debt—1.2% Walker Edison Furniture Company LLC | — | Junior Revolver Maturity 03/01/2029 Home and Office Furnishings | $3.33M | $3.33M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 14.73% (PIK 7.5%) Basis Point Spread Above Index 3M SOFR+940 | — | — | $3.20M | $4.06M | -$853.0K | 14.73% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Pragmatic Institute, LLC | — | Revolver Maturity 07/06/2028 Business Services Current Coupon 12.85% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750 | $3.17M | $4.91M | -$1.73M | 12.82% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Kinetic Purchaser, LLC, Maturity 11/10/2027, | Consumer Products, Current Coupon 11.48%, Basis Point Spread Above Index 3M SOFR+615 | — | $3.10M | $3.02M | $80.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Subordinated Debt/Corporate Notes—5.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Healthcare, Education and Childcare Current Coupon 15.00% | — | — | $3.06M | $3.06M | $0.00 | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% AMCSI Crash Co-Invest, LP, | Auto Sector | — | $2.94M | $2.49M | $450.0K | — | — | — |
Investments in Non-Controlled | — | Affiliated Portfolio Companies—6.8% First Lien Secured Debt—1.2% Walker Edison Furniture Company LLC Maturity 03/01/2029 Home and Office Furnishings | $2.88M | $9.51M | -$6.63M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Lash OpCo, LLC, Maturity 02/18/2027, | Consumer Products, Current Coupon 13.18%, (PIK 5.1%) Basis Point Spread Above Index 1M SOFR+785 | — | $2.84M | $2.83M | $5.0K | 13.18% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Mars Acquisition Holdings Corp., Maturity 05/14/2026, | Media, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+565 | — | $2.81M | $2.78M | $30.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Infolinks Media Buyco, LLC, Maturity 11/01/2026, | Media, Current Coupon 10.84%, Basis Point Spread Above Index 3M SOFR+550 | — | $2.67M | $2.67M | $1.0K | 10.84% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services | — | — | $2.64M | $2.19M | $446.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Lash OpCo, LLC - Revolver, Maturity 08/16/2026, | Consumer Products, Current Coupon 13.18%, (PIK 5.1%) Basis Point Spread Above Index 1M SOFR+785 | — | $2.62M | $2.65M | -$26.0K | 13.18% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Other Media | — | — | $2.55M | $2.04M | $514.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR +665 | $2.54M | $2.51M | $27.0K | 11.98% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ips Car Wash, LLC Maturity 12/31/2024 Auto Sector Current Coupon 12.68% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR +735 | — | — | $2.50M | $2.59M | -$90.0K | 12.68% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% eCommission Holding Corporation, | Financial Services | — | $2.44M | $1.00M | $1.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Dr. Squatch, LLC | — | Funded Revolver Maturity 08/31/2027 Personal and Miscellaneous Services Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585 | $2.33M | $2.33M | $0.00 | 11.19% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% S101 Holdings, Inc. | — | Term Loan B Maturity 12/29/2026 Electronics Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615 | $2.24M | $2.24M | -$1.0K | 11.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Lightspeed Buyer Inc., Maturity/Expiration 02/03/2026, | Healthcare, Education and Childcare, Current Coupon 10.69%, Basis Point Spread Above Index 1M SOFR+535 | — | $2.18M | $2.17M | $8.0K | 10.69% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Seaway Topco, LP Chemicals, Plastics and Rubber | — | — | $2.10M | $2.98M | -$884.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, LAV Gear Holdings, Inc., Maturity 10/31/2025, | Leisure, Amusement, Motion Pictures, Entertainment, Current Coupon 11.76%, Basis Point Spread Above Index 1M SOFR+643 | — | $2.01M | $2.04M | -$24.0K | 11.76% | +6.43% | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% FedHC InvestCo II LP Aerospace and Defense | $1.99M | $2.17M | -$181.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Second Lien Secured Debt—13.3% Team Services Group, LLC Maturity 12/18/2028 Healthcare, Education and Childcare Current Coupon 14.58% Basis Point Spread Above Index 3M SOFR+943 | — | — | $1.99M | $2.00M | -$8.0K | 14.58% | +9.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Aftermarket Drivetrain Products Holdings, LLC Machinery | — | — | $1.99M | $1.65M | $343.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.84% Basis Point Spread Above Index 3M SOFR+750 | — | — | $1.98M | $1.85M | $121.0K | 12.84% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585 | — | — | $1.96M | $1.98M | -$15.0K | 11.23% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Adweek Purchaser, LLC Maturity 05/30/2027 Printing and Publishing Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700 | — | — | $1.96M | $1.96M | -$1.0K | 12.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Meadowlark Acquirer, LLC, Maturity 12/10/2027, | Business Services, Current Coupon 11.23%, Basis Point Spread Above Index 3M SOFR+590 | — | $1.88M | $1.91M | -$32.0K | 11.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Infinity Home Services Holdco, Inc. (CAD), Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 10.96%, Basis Point Spread Above Index 3M SOFR+600 | — | $1.84M | $1.84M | $0.00 | 10.96% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Kentucky Racing Holdco, LLC | — | (Warrants) Hotels, Motels, Inns and Gaming | $1.84M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Kinetic Purchaser, LLC Consumer Products | — | — | $1.84M | $1.31M | $527.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% New Medina Health, LLC Healthcare, Education and Childcare | — | — | $1.78M | $1.43M | $353.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Sigma Defense Systems, LLC | — | Revolver Maturity 12/18/2027 Telecommunications Current Coupon 12.49% Basis Point Spread Above Index 1M SOFR+715 | $1.68M | $1.70M | -$17.0K | 12.49% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Carnegie Holdco, LLC | — | Common Equity Education | $1.68M | $1.66M | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Magnolia Topco LP | — | Class A Preferred Equity Auto Sector | $1.66M | $1.54M | $115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Delta InvestCo LP (Sigma Defense Systems, LLC), | Telecommunications | — | $1.61M | $878.0K | $728.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Exigo, LLC, Business Services | — | — | $1.56M | $1.46M | $103.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% IHS Parent Holdings, L.P. Personal, Food and Miscellaneous Services | — | — | $1.53M | $1.22M | $316.0K | — | — | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Halo Buyer, Inc. Maturity 06/30/2025 Consumer Products Current Coupon 9.94% Basis Point Spread Above Index 3M SOFR+460 | — | — | $1.50M | $1.50M | -$4.0K | 9.94% | +4.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Blackhawk Industrial Distribution, Inc. | — | Revolver Maturity 09/17/2026 Distribution Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | $1.48M | $1.49M | -$7.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 | — | — | $1.46M | $1.47M | -$8.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, MDI Buyer, Inc. - Revolver, Maturity 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 10.82%, Basis Point Spread Above Index 3M SOFR+550 | — | $1.36M | $1.38M | -$21.0K | 10.82% | +5.50% | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% FedHC InvestCo LP Aerospace and Defense | $1.32M | $489.0K | $829.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Anteriad Holdings, LP (f/k/a Merit Direct Holdings, LP) Media | — | — | $1.30M | $1.14M | $169.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Watchtower Holdings, LLC Electronics | — | — | $1.30M | $1.24M | $55.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare | — | — | $1.29M | $1.05M | $238.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% System Planning and Analysis, Inc. Maturity 08/16/2027 Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590 | — | — | $1.29M | $1.28M | $9.0K | 11.16% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% NORA Parent Holdings, LLC Healthcare, Education and Childcare | — | — | $1.28M | $1.25M | $32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Cartessa Aesthetics, LLC | — | Revolver Maturity 06/14/2028 Distribution Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | $1.26M | $1.26M | $0.00 | 11.08% | +5.75% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—6.8% Preferred Equity/Partnership Interests—5.6% Cascade Environmental Holdings, LLC - Series B Environmental Services | — | — | $1.26M | $918.0K | $342.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ETE Intermediate II, LLC | — | (Revolver) Maturity 05/25/2029 Personal, Food and Miscellaneous Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 | $1.22M | $1.22M | $0.00 | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ACP Avenu Buyer, LLC Maturity 10/02/2029 Business Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525 | — | — | $1.21M | $1.23M | -$21.0K | 10.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 | — | — | $1.19M | $1.18M | $5.0K | 11.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, ITI Holdings, Inc. - Revolver, Maturity 03/03/2028, | Business Services, Current Coupon 13.00%, Basis Point Spread Above Index 3M SOFR+450 | — | $1.18M | $1.18M | $0.00 | 13.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% EDS Topco, LP Aerospace and Defense | — | — | $1.17M | $938.0K | $236.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, HV Watterson Holdings, LLC - Revolver, Maturit 12/17/2026, | Business Services, Current Coupon 11.73%, Basis Point Spread Above Index 1M SOFR+640 | — | $1.15M | $1.20M | -$54.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Rural Sourcing Holdings, Inc. Maturity 06/15/2029 Business Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | — | — | $1.13M | $1.13M | $6.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Icon Partners V C, L.P. Business Services | — | — | $1.12M | $1.12M | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+475 | — | — | $1.10M | $1.10M | -$1.0K | 10.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% BioDerm, Inc. Healthcare, Education and Childcare | — | — | $1.09M | $1.31M | -$219.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Urology Partners Co., L.P. Healthcare, Education and Childcare | — | — | $1.08M | $1.11M | -$33.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% TCG 3.0 Jogger Co-Invest, LP | — | Common Equity Media | $1.07M | $1.25M | -$184.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Applied Technical Services, LLC | — | Revolver Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | $1.06M | $1.08M | -$16.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% RTIC Parent Holdings, LLC | — | Class C Preferred Equity Consumer Products | $1.03M | $699.0K | $330.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% LJ Avalon, LP Environmental Services | — | — | $1.00M | $851.0K | $153.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% AG Investco LP Business Services | $992.0K | $805.0K | $187.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services | — | — | $957.0K | $385.0K | $572.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense | — | — | $957.0K | $983.0K | -$26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Compex Legal Services, Inc. Maturity 02/07/2025 Business Services Current Coupon 10.87% Basis Point Spread Above Index 3M SOFR+555 | — | — | $941.0K | $935.0K | $6.0K | 10.88% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% LEP Pequod Holdings, LP | — | Common Equity Financial Services | $927.0K | $865.0K | $62.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% AFC Acquisitions, Inc. Distribution | — | — | $920.0K | $780.0K | $140.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare | — | — | $906.0K | $273.0K | $633.0K | — | — | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Graffiti Buyer, Inc. Maturity 08/10/2027 | Distribution Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | — | $875.0K | $877.0K | -$2.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Tower Arch Infolinks Media, LP Media | — | — | $844.0K | $251.0K | $593.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% OES Co-Invest, LP | — | Class A Diversified Conglomerate Service | $840.0K | $840.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Imagine Topco, LP | — | Preferred Business Services Current Coupon 8.00% | $835.0K | $744.0K | $91.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics | — | — | $826.0K | $98.0K | $728.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% ACP Big Top Holdings, L.P. | — | Common Equity Manufacturing/Basic Industry | $819.0K | $774.0K | $45.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Mars Acquisition Holdings Corp. - Revolver, Maturity 05/14/2026, | Media, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+565 | — | $806.0K | $806.0K | $0.00 | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets, Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+515 | — | — | $786.0K | $786.0K | $0.00 | 10.50% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Consello Pacific Aggregator, LLC, | Business Services | — | $762.0K | $745.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Healthcare, Education and Childcare | — | — | $758.0K | $504.0K | $254.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% UniVista Insurance Business Services | $742.0K | $338.0K | $404.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment | — | — | $715.0K | $656.0K | $59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% OSP Embedded Aggregator, LP Aerospace and Defense | — | — | $714.0K | $871.0K | -$157.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% HPA SPQ Aggregator LP- Common Equity Business Services | $672.0K | $750.0K | -$78.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Telecommunication Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+700 | — | — | $652.0K | $655.0K | -$3.0K | 12.46% | +7.00% | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 10.94% Basis Point Spread Above Index 1M SOFR+560 | — | — | $639.0K | $680.0K | -$41.0K | 10.94% | +5.60% | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TWS Acquisition Corporation Maturity 06/16/2025 Education Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR +640 | $638.0K | $637.0K | $1.0K | 11.74% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% HV Watterson Holdings, LLC Business Services | — | — | $636.0K | $1.60M | -$964.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Ledge Lounger, Inc. - Revolver, Maturity 11/09/2026, | Consumer Products, Current Coupon 11.98%, Basis Point Spread Above Index 3M SOFR+665 | — | $631.0K | $644.0K | -$13.0K | 11.98% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Radius Aerospace, Inc. | — | Revolver Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575 | $618.0K | $631.0K | -$13.0K | 11.24% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Burgess Point Holdings, LP Auto Sector | — | — | $609.0K | $680.0K | -$71.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Mars Intermediate Holdings II, Inc Media | — | — | $600.0K | $414.0K | $186.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% BioDerm, Inc. | — | Revolver Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650 | $582.0K | $589.0K | -$7.0K | 11.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, LJ Avalon Holdings, LLC, Maturity 02/01/2030, | Environmental Services, Current Coupon 10.58%, Basis Point Spread Above Index 1M SOFR+525 | — | $569.0K | $561.0K | $8.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Spendmend Holdings LLC | — | Revolver Maturity 03/01/2028 Business Services Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR +565 | $561.0K | $561.0K | $0.00 | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% OHCP V BC COI, L.P. Distribution | — | — | $551.0K | $695.0K | -$144.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00% | — | — | $505.0K | $500.0K | $5.0K | 6.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Megawatt Acquisition Partners, LLC | — | Preferred A Electronics | $493.0K | $535.0K | -$42.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% GCOM InvestCo LP Business Services | $476.0K | $1.00M | -$527.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% TPCN Holding, LLC | — | Common Equity Diversified Conglomerate Service | $473.0K | $473.0K | $0.00 | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% PCS MIDCO INC Maturity 03/01/2030 Financial Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | $463.0K | $463.0K | $0.00 | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Compex Legal Services, Inc. | — | Revolver Maturity 02/07/2025 Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 | $459.0K | $459.0K | $0.00 | 10.88% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Sargent & Greenleaf Inc. | — | Revolver Maturity 12/20/2024 Electronics Current Coupon 11.94% (PIK 1.0%) Basis Point Spread Above Index 3M SOFR+650 | $457.0K | $457.0K | $0.00 | 11.94% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% EvAL Home Health Solutions, LLC | — | Preferred Equity Healthcare, Education and Childcare | $453.0K | $453.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Gauge Loving Tan, LP | — | Common Equity Consumer Products | $435.0K | $463.0K | -$28.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% TAC LifePort Holdings, LLC Aerospace and Defense | — | — | $434.0K | $239.0K | $195.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% North Haven Saints Equity Holdings, LP Business Services | — | — | $426.0K | $352.0K | $74.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% PCS Parent, LP Financial Services | — | — | $421.0K | $421.0K | $0.00 | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% QuantiTech InvestCo LP Aerospace and Defense | $402.0K | $68.0K | $334.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Megawatt Acquisitionco, Inc. - Revolver, Maturity 03/01/2030, | Electronics, Current Coupon 10.59%, Basis Point Spread Above Index 3M SOFR+525 | — | $390.0K | $390.0K | $0.00 | 10.59% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+550 | — | — | $362.0K | $362.0K | $0.00 | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% The Vertex Companies, LLC | — | Revolver Maturity 08/30/2027 Business Services Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR +610 | $361.0K | $361.0K | $0.00 | 11.44% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Connatix Parent, LLC, | Media | — | $359.0K | $632.0K | -$273.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% S101 Holdings, Inc. | — | Term Loan C Maturity 12/29/2026 Electronics Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615 | $352.0K | $352.0K | $0.00 | 11.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% TPC Holding Company, LP Food | — | — | $345.0K | $219.0K | $126.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver, Maturity 05/31/2028, | Consumer Products, Current Coupon 12.34%, Basis Point Spread Above Index 3M SOFR+700 | — | $344.0K | $347.0K | -$3.0K | 12.34% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% SV Aero Holdings, LLC Aerospace and Defense | — | — | $333.0K | $219.0K | $114.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services | $331.0K | $366.0K | -$35.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Gauge ETE Blocker, LLC | — | Common Equity Personal, Food and Miscellaneous Services | $326.0K | $374.0K | -$48.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% PCS MIDCO INC | — | Funded Revolver Maturity 03/01/2030 Financial Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | $305.0K | $308.0K | -$3.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Seaway Buyer, LLC | — | Revolver Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | $302.0K | $313.0K | -$11.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Crane 1 Services, Inc. | — | Revolver Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+486 | $287.0K | $283.0K | $4.0K | 10.19% | +4.86% | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% pendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR +565 | $284.0K | $282.0K | $2.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640 | — | — | $264.0K | $275.0K | -$11.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Quantic Electronics, LLC | — | Funded Revolver Maturity 08/17/2026 Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635 | $263.0K | $264.0K | -$1.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Ad.net Holdings, Inc. Media | — | — | $248.0K | $240.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Funded Revolver Maturity 06/30/2026 Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+580 | $230.0K | $230.0K | $0.00 | 11.18% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Safe Haven Defense MidCo, LLC Safe Haven Defense MidCo, LLC Building Materials | — | — | $227.0K | $227.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Mars Intermediate Holdings II, Inc. Media | — | — | $224.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% 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—173.9% First Lien Secured Debt—115.7% Rancho Health MSO, Inc. | — | Revolver Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+550 | $210.0K | $210.0K | $0.00 | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Crane 1 Acquisition Parent Holdings, L.P., | Personal, Food and Miscellaneous Services | — | $197.0K | $104.0K | $93.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.50 Basis Point Spread Above Index 3M SOFR+710 | — | — | $195.0K | $196.0K | -$1.0K | 12.50% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Infinity Home Services Holdco, Inc. - Revolver, Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 14.25%, Basis Point Spread Above Index 3M SOFR+575 | — | $194.0K | $194.0K | $0.00 | 14.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% WCP Ivyrehab Coinvestment, LP Healthcare, Education and Childcare | — | — | $189.0K | $208.0K | -$19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Magnolia Topco LP | — | Class B Preferred Equity Auto Sector | $187.0K | $643.0K | -$456.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.69% Basis Point Spread Above Index 1M SOFR +635 | — | — | $186.0K | $181.0K | $5.0K | 11.69% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Riverpoint Medical, LLC | — | Revolver Maturity 06/20/2025 Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | $182.0K | $182.0K | $0.00 | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Carisk Parent, L.P. | — | Common Equity Healthcare, Education and Childcare | $176.0K | $169.0K | $7.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% SP L2 Holdings ,LLC Consumer Products | $159.0K | $882.0K | -$723.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Second Lien Secured Debt—13.3% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+1010 | $150.0K | $148.0K | $2.0K | 15.44% | +1.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% StellPen Holdings, LLC (CF512, Inc.) Media | — | — | $149.0K | $154.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Tyto Athene, LLC | — | (New Issue) - Revolver Maturity 04/01/2026 Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR +565 | $149.0K | $160.0K | -$11.0K | 10.99% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ACP Avenu Buyer, LLC | — | Revolver Maturity 10/02/2029 Business Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | $145.0K | $149.0K | -$4.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% TPC Holding Company, LP Food | — | — | $140.0K | $12.0K | $128.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Altamira Intermediate Company II, Inc., | Aerospace and Defense | — | $137.0K | $125.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense | — | — | $136.0K | $160.0K | -$24.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% RTIC Parent Holdings, LLC | — | Class D Preferred Equity Consumer Products | $119.0K | $113.0K | $6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services | — | — | $105.0K | $124.0K | -$19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, IG Investment Holdings LLC, Maturity 09/22/2028, | Business Services, Current Coupon 11.33%, Basis Point Spread Above Index 3M SOFR+600 | — | $103.0K | $104.0K | -$1.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Consumer Products | — | — | $97.0K | $1.25M | -$1.15M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Pacific Purchaser, LLC | — | Unfunded Term Loan Maturity 09/30/2028 Business Services | $58.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% System Planning and Analysis, Inc. | — | Unfunded Term Loan Maturity 08/16/2027 Aerospace and Defense | $53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Megawatt Acquisition Partners, LLC Electronics | — | — | $52.0K | $59.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Hancock Claims Consultants Investors, LLC | — | Class A Preferred Equity Insurance | $38.0K | $31.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services | — | — | $34.0K | $30.0K | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Hancock Claims Consultants Investors, LLC Insurance | — | — | $32.0K | $450.0K | -$418.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Schlesinger Global, Inc. | — | Revolver Maturity 07/14/2025 Business Services Current Coupon 13.69% (PIK 5.6%) Basis Point Spread Above Index 3M SOFR+835 | $31.0K | $32.0K | -$1.0K | 13.69% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% A1 Garage Merger Sub, LLC | — | Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services | $27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Wildcat Buyerco, Inc. | — | Unfunded Term Loan Maturity 02/27/2027 Electronics | $27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, LJ Avalon Holdings, LLC - Unfunded Term Loan, Maturity 07/31/2024, | Environmental Services | — | $26.0K | — | — | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% QuantiTech InvestCo II LP Aerospace and Defense | $24.0K | $24.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Carisk Buyer, Inc. | — | Unfunded Term Loan Maturity 12/01/2029 Healthcare, Education and Childcare | $24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Spendmend Holdings LLC | — | Unfunded Term Loan Maturity 03/01/2025 Business Services | $19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services | — | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services | — | — | $9.0K | $1.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Pacific Purchaser, LLC | — | Revolver Maturity 09/30/2028 Business Services | $8.0K | — | — | — | — | — |
Gauge Loving Tan, LP | — | Common Equity | $6.0K | $10.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.69%, Basis Point Spread Above Index 3M SOFR+635 | — | — | $6.0K | $6.0K | $0.00 | 11.69% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Watchtower Intermediate, LLC. | — | Unfunded Term Loan Maturity 12/01/2025 Electronics | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% Gauge Schlesinger Coinvest, LLC | — | Class A-2 Preferred Equity Business Services | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Non-Controlled | — | Affiliated Portfolio Companies—6.8% Common Equity/Partnership Interests/Warrants—0.0% Walker Edison Furniture Home and Office Furnishings | $0.00 | $6.79M | -$6.79M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—6.8% Common Equity/Partnership Interests/Warrants—0.0% Cascade Environmental Holdings, LLC Environmental Services | — | — | $0.00 | $2.85M | -$2.85M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Ad.net Holdings, Inc. Media | — | — | $0.00 | $27.0K | -$27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Atlas Investment Aggregator, LLC Telecommunications | — | — | $0.00 | $1.61M | -$1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Meadowlark Title, LLC Business Services | — | — | $0.00 | $802.0K | -$802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense | — | — | $0.00 | $3.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% ORL Holdco, Inc Business Services | — | — | $0.00 | $6.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Pink Lily Holdco, LLC Retail | — | — | $0.00 | $1.04M | -$1.04M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Pragmatic Institute, LLC Business Services | — | — | $0.00 | $1.92M | -$1.92M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% ORL Holdco, Inc. Business Services | — | — | $0.00 | $57.0K | -$57.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% PL Acquisition co, LLC | — | Preferred Equity Retail | $0.00 | $37.0K | -$37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Preferred Equity/Partnership Interests—3.0% RTIC Parent Holdings, LLC | — | Class A Preferred Equity Consumer Products | $0.00 | $5.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Integrity Marketing Acquisition, LLC, Maturity 08/27/2026, | Insurance, Current Coupon 11.48%, Basis Point Spread Above Index 3M SOFR+615 | — | $0.00 | $10.56M | -$10.56M | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Crane 1 Services, Inc. | — | Revolver Maturity 08/16/2027 Personal, Food and Miscellaneous Services | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, HV Watterson Holdings, LLC - Revolver One, Maturity 12/17/2026, | Business Services | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver One, Maturity 05/31/2028, | Consumer Products | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Graffiti Buyer, Inc. | — | Unfunded Term Loan Maturity 08/10/2027 Distribution | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Quantic Electronics, LLC | — | Unfunded Revolver Maturity 08/17/2026 Aerospace and Defense | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Lash OpCo, LLC - Revolver One, Maturity 08/16/2026, | Consumer Products | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets, Hancock Roofing and Construction L.L.C. - Revolver, Maturity 12/31/2026, | Insurance | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, MDI Buyer, Inc. - Revolver One, Maturity 07/25/2028, | Chemicals, Plastics and Rubber | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% BioDerm, Inc. | — | Revolver Maturity 01/31/2028 Healthcare, Education and Childcare | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Five Star Buyer, Inc. | — | Revolver Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Rural Sourcing Holdings, Inc. | — | Unfunded Term Loan Maturity 06/27/2026 Business Services | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% DRS Holdings III, Inc. | — | Revolver Maturity 11/03/2025 Consumer Products | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets | Omnia Exterior Solutions | LLC - Unfunded Term Loan 2 Maturity 12/29/2025 Diversified Conglomerate Service | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Graffiti Buyer, Inc. | — | Revolver Maturity 08/10/2027 Distribution | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Imagine Acquisitionco, LLC - Revolver, Maturity 11/15/2027, | Business Services | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Big Top Holdings, LLC | — | Unfunded Revolver Maturity 02/07/2030 Manufacturing Basic Industry | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Carisk Buyer, Inc. | — | Revolver Maturity 12/01/2029 Healthcare, Education and Childcare | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Rural Sourcing Holdings, Inc. | — | Revolver Maturity 06/15/2029 Business Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Blackhawk Industrial Distribution, Inc. | — | Revolver Maturity 09/17/2026 Distribution | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% OHCP V BC COI, L.P. One Distribution | — | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Applied Technical Services, LLC | — | Revolver Maturity 12/29/2026 Environmental Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Eval Home Health Solutions Intermediate, LLC | — | (Revolver) Maturity 05/10/2030 Healthcare, Education and Childcare | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Applied Technical Services, LLC | — | Unfunded Term Loan Maturity 07/17/2025 Environmental Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Simplicity Financial Marketing Group Holdings Inc. | — | Unfunded Revolver Maturity 12/02/2026 Financial Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, IG Investment Holdings LLC, Maturity 09/22/2027, | Business Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% CF512, Inc. | — | Revolver Maturity 08/20/2026 Media Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+565 | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Exigo Intermediate II, LLC | — | (Revolver) Maturity 03/15/2027 Business Services | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Tyto Athene, LLC | — | (New Issue) - Revolver Maturity 04/01/2026 Aerospace and Defense | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% PCS MIDCO INC | — | Unfunded Revolver Maturity 03/01/2030 Financial Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Recteq, LLC | — | Revolver Maturity 01/29/2026 Consumer Products | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TCG 3.0 Jogger Acquisitionco, Inc. | — | Unfunded Revolver Maturity 1/26/2029 Media | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Arcfield Acquisition Corp. | — | Revolver Maturity 08/04/2028 Aerospace and Defense | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Sigma Defense Systems, LLC | — | Revolver Maturity 12/18/2027 Telecommunications | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Omnia Exterior Solutions, LLC | — | Revolver Maturity 12/29/2029 Diversified Conglomerate Service | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan, Maturity 11/17/2025, | Personal, Food and Miscellaneous Services | — | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare | — | — | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Blackhawk Industrial Distribution, Inc. | — | Unfunded Term Loan Maturity 09/17/2026 Distribution | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Ledge Lounger, Inc. - Revolver One, Maturity 11/09/2026, | Consumer Products | — | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ACP Avenu Buyer, LLC | — | Unfunded Term Loan Maturity 04/02/2025 Business Services | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% EDS Buyer, LLC | — | (Revolver) Loan Maturity 12/22/2028 Aerospace and Defense | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ACP Falcon Buyer, Inc | — | Revolver Maturity 10/02/2029 Business Services | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Radius Aerospace, Inc. | — | Revolver Maturity 03/31/2025 Aerospace and Defense | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ORL Acquisition, Inc. | — | Revolver Maturity 09/03/2027 Business Services | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Inventus Power, Inc. - Revolver, Maturity 06/30/2025, | Electronics | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, MOREGroup Holdings, Inc. Unfunded Revolver Maturity 01/16/2030, | Business Services | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Connatix Buyer, Inc. | — | Revolver Maturity 07/13/2027 Media | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Meadowlark Acquirer, LLC - Unfunded Revolver, Maturity 12/10/2027, | Business Services | — | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% OSP Embedded Purchaser, LLC | — | Revolver Maturity 12/15/2029 Aerospace and Defense | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Carnegie Dartlet, LLC | — | Unfunded Term Loan Maturity 02/07/2030 Education | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Carnegie Dartlet, LLC | — | Unfunded Revolver Maturity 02/07/2030 Education | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Simplicity Financial Marketing Group Holdings Inc. | — | Unfunded Term Loan Maturity 02/09/2026 Financial Services | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Watchtower Intermediate, LLC. | — | Revolver Maturity 12/01/2029 Electronics | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, NBH Group LLC | — | Revolver Maturity 08/19/2026 Healthcare, Education and Childcare | -$58.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Seaway Buyer, LLC | — | Revolver Maturity 06/13/2029 Chemicals, Plastics and Rubber | -$91.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% RTIC Subsidiary Holdings, LLC | — | Revolver Maturity 05/03/2029 Consumer Products | -$108.0K | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—6.8% First Lien Secured Debt—1.2% Walker Edison Furniture Company, LLC | — | Unfunded Term Loan Maturity 03/01/2029 Home and Office Furnishings | -$503.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% PL Acquisitionco, LLC | — | Revolver Maturity 11/09/2027 Retail | -$647.0K | — | — | — | — | — |
Investments in Non-Controlled Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Hills Distribution, Inc. | — | Unfunded Term Loan Maturity 11/07/2025 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% AG | — | Investco LP Business Services #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% AMCSI Crash Co-Invest, LP One, | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Delta InvestCo LP One (Sigma Defense Systems, LLC), | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% FedHC InvestCo LP | — | One Aerospace and Defense #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Icon Partners V C, L.P. | — | Business Services #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Imagine Topco, LP Business Services | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Magnolia Topco LP | — | Class A Auto Sector | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Magnolia Topco LP | — | Class B Auto Sector | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% QuantiTech InvestCo LP | — | Aerospace and Defense #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Common Equity/Partnership Interests/Warrants—24.2% Tower Arch Infolinks Media, LP | — | Media #1 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% A1 Garage Merger Sub, LLC | — | Revolver Maturity 12/22/2028 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ACP Falcon Buyer, Inc | — | Revolver Maturity 10/02/2029 Business Services #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Ad.net Acquisition, LLC | — | Revolver Maturity 05/07/2026 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Adweek Purchaser, LLC Maturity 05/30/2027 Printing and Publishing | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Aeronix, Inc. | — | Revolver Maturity 12/12/2028 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Revolver Maturity 06/30/2026 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Beacon Behavioral Support Service, LLC | — | Unfunded Term Loan Maturity 12/21/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Beacon Behavioral Support Service, LLC | — | Revolver Maturity 06/21/2029 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Cartessa Aesthetics, LLC | — | Revolver Maturity 06/14/2028 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Compex Legal Services, Inc. | — | Revolver Maturity 02/07/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% ETE Intermediate II, LLC | — | (Revolver) Maturity 05/25/2029 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Ox Two, LLC | — | Revolver Maturity 05/18/2026 Building Materials | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% PMS MIDCO INC | — | Unfunded Term Loan Maturity 03/01/2026 Financial Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Rancho Health MSO, Inc. | — | Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Rancho Health MSO, Inc. | — | Revolver Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Riverpoint Medical, LLC | — | Revolver Maturity 06/20/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% S101 Holdings, Inc. | — | Unfunded Term Loan 2 Maturity 12/15/2024 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Safe Haven Defense US LLC | — | Revolver Maturity 05/23/2029 Building Materials | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Sales Benchmark Index LLC | — | Revolver Maturity 01/03/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Sargent & Greenleaf Inc. | — | Revolver Maturity 12/20/2024 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Schlesinger Global, Inc. | — | Revolver Maturity 07/14/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Smartronix, LLC | — | Unfunded Revolver Maturity 11/23/2027 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Solutionreach, Inc. | — | Revolver Maturity 07/17/2025 Communications | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Spendmend Holdings LLC | — | Revolver Maturity 03/01/2028 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% System Planning and Analysis, Inc. | — | Unfunded Revolver Maturity 08/16/2027 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TPC Midco, LLC | — | Unfunded Term Loan Maturity 06/26/2026 Diversified Conglomerate Service | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TPC Midco, LLC | — | Unfunded Revolver Maturity 06/26/2029 Diversified Conglomerate Service | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TWS Acquisition Corporation | — | Revolver Maturity 06/16/2025 Education | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% The Bluebird Group LLC | — | Revolver Maturity 7/27/2026 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% The Vertex Companies, LLC | — | Revolver Maturity 08/30/2027 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% TransGo, LLC | — | Revolver Maturity 12/29/2028 Machinery | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% Wildcat Buyerco, Inc. | — | Revolver Maturity 02/27/2027 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets | Municipal Emergency Services | Inc. - Unfunded Term Loan A Maturity 12/16/2024 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets | Municipal Emergency Services | Inc. - Unfunded Term Loan B Maturity 12/16/2024 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% First Lien Secured Debt—115.7% of Net Assets, NORA Acquisition, LLC | — | Revolver Maturity 08/31/2029 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% Subordinated Debt/Corporate Notes—5.4% Schlesinger Global, LLC | — | Promissory Note Maturity 07/26/2024 Business Services Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700 | — | — | — | 12.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets | Municipal Emergency Services | Inc. - Revolver Maturity 09/28/2027 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, ITI Holdings, Inc. - Revolver One, Maturity 03/03/2028, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Infinity Home Services Holdco, Inc. - Revolver One, Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, Maturity 08/31/2025, | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Kinetic Purchaser, LLC - Revolver, Maturity 11/10/2026, | Consumer Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, LJ Avalon Holdings, LLC - Revolver, Maturity 01/31/2030, | Environmental Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Lightspeed Buyer Inc. - Revolver, Maturity/Expiration 02/03/2026, | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, MBS Holdings, Inc. - Revolver, Maturity 04/16/2027, | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, MOREGroup Holdings, Inc. Unfunded Term Loan Maturity 01/16/2026, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Mars Acquisition Holdings Corp. - Revolver One, Maturity 05/14/2026, | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Medina Health, LLC - Revolver, Maturity 10/20/2028, | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—173.9% of Net Assets, First Lien Secured Debt—115.7% of Net Assets, Megawatt Acquisitionco, Inc. - Unfunded Revolver, Maturity 03/01/2030, | Electronics | — | — | — | — | — | — | — |
Disclosed holdings FV
$1.26B
Parsed holdings FV
$1.26B
Residual gap
$2.31M
Balance-sheet cash
$59.15M
CIK
0001383414
Accession
0000950170-24-092751
Form type
10-Q
Period
2024-06-30