PNNT
PennantPark Investment
Portfolio Fair Value
$1.24B
366 holdings
Avg Spread
+6.70%
FV-weighted, debt
Avg Coupon
11.46%
FV-weighted
% First Lien
5.8%
of debt FV
Unrealized P/L
+$11.98M
+0.98% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.29B
Liabilities + Equity$1.29B
First Lien
$71.45M · 5.5%
Second Lien
$32.05M · 2.5%
Other Debt
$20.87M · 1.6%
Equity
$8.83M · 0.7%
Other
$1.11B · 85.6%
Other
$1.11B · 85.6%
Cash & Equivalents
$35.42M · 2.7%
Other Assets
$17.59M · 1.4%
Debt (Borrowings)
$392.55M · 30.4%
Debt (Borrowings)
$392.55M · 30.4%
Other Liabilities
$397.16M · 30.8%
Other Liabilities
$397.16M · 30.8%
Net Assets (Equity)
$501.53M · 38.8%
Net Assets (Equity)
$501.53M · 38.8%
Industry Composition
Unclassified
56.0%
(Wildcat Buyerco, Inc.)
19.9%
Business Services, Current Coupon 11.08%, Basis Point Spread Above Index 3M SOFR+590
2.0%
Healthcare, Education and Childcare, Current Coupon 12.64%, Basis Point Spread Above Index 3M SOFR+725
1.7%
Chemicals, Plastics and Rubber, Current Coupon 10.82%, Basis Point Spread Above Index 3M SOFR+625
1.6%
Financial Services
1.3%
(The Vertex Companies, LLC)
1.3%
Distribution
1.3%
Healthcare, Education and Childcare
1.3%
Electronics, Current Coupon 10.58%, Basis Point Spread Above Index 3M SOFR+525
1.0%
Media, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+640
0.9%
Business Services
0.9%
Other industries
10.9%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
9.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
366 of 513
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—64.7% Subordinated Debt—23.1% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Current Coupon 13.31% Basis Point Spread Above Index 3M SOFR+800 | — | — | $115.89M | $115.89M | $0.00 | 13.31% | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% Common Equity—21.3% PennantPark Senior Loan Fund, LLC Financial Services | — | — | $72.56M | $67.44M | $5.12M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% US Government Securities—11.9% U.S. Treasury Bill Maturity 05/07/2024 Short-Term U.S. Government Securities Current Coupon 5.40% | (Wildcat Buyerco, Inc.) | — | $59.69M | $59.70M | -$11.0K | 5.40% | — | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% First Lien Secured Debt—20.3% AKW Holdings Limited Maturity 03/15/2027 Healthcare, Education and Childcare Current Coupon 12.31% (PIK 6.8%)Basis Point Spread Above Index 3M SOFR+700 | (Wildcat Buyerco, Inc.) | — | $52.48M | $56.88M | -$4.39M | 12.31% | +7.00% | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% First Lien Secured Debt—20.3% MidOcean JF Holdings Corp. Maturity 07/31/2026 Distribution Current Coupon 11.36% Basis Point Spread Above Index 3M SOFR+605 | $49.13M | $49.23M | -$101.0K | 11.36% | +6.05% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | — | — | $33.88M | $33.37M | $518.0K | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.68% Basis Point Spread Above Index 1M SOFR+835 | — | — | $31.69M | $32.26M | -$573.0K | 13.68% | +8.35% | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% Common Equity—21.3% JF Intermediate, LLC Distribution | — | — | $31.27M | $4.49M | $26.79M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | — | — | $29.76M | $34.41M | -$4.65M | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8% Flock Financial, LLC Maturity 05/26/2024 Financial Services | — | — | $26.86M | $33.43M | -$6.57M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% Preferred Equity/Partnership Interests—5.4% Cascade Environmental Holdings, LLC Environmental Services | (Wildcat Buyerco, Inc.) | — | $26.08M | $32.79M | -$6.71M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sigma Defense Systems, LLC Maturity 12/18/2027 Telecommunications Current Coupon 12.46% Basis Point Spread Above Index 1M SOFR+715 | — | — | $25.76M | $25.42M | $338.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MOREGroup Holdings, Inc. Maturity 01/16/2030, | Business Services, Current Coupon 11.08%, Basis Point Spread Above Index 3M SOFR+590 | — | $24.75M | $24.64M | $106.0K | 11.08% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610 | — | — | $23.77M | $24.00M | -$236.0K | 11.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC Maturity 02/07/2030 Education Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | — | — | $22.66M | $22.66M | -$5.0K | 10.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.07% Basis Point Spread Above Index 3M SOFR+976 | — | — | $22.35M | $21.61M | $737.0K | 15.07% | +9.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Inception Fertility Ventures, LLC, Maturity/Expiration 12/07/2024, | Healthcare, Education and Childcare, Current Coupon 12.64%, Basis Point Spread Above Index 3M SOFR+725 | — | $21.20M | $21.07M | $122.0K | 12.64% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Questex , LLC Maturity 09/9/2024 Media Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+440 | — | — | $20.19M | $20.15M | $45.0K | 9.72% | +4.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MDI Buyer, Inc., Maturity 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 10.82%, Basis Point Spread Above Index 3M SOFR+625 | — | $19.74M | $19.76M | -$25.0K | 10.82% | +6.25% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.46% Basis Point Spread Above Index 3M SOFR+915 | $17.38M | $17.59M | -$213.0K | 14.46% | +9.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+601 | — | — | $17.17M | $17.56M | -$386.0K | 11.31% | +6.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+751 | — | — | $13.58M | $13.47M | $106.0K | 11.82% | +7.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Megawatt Acquisitionco, Inc., Maturity 03/01/2030, | Electronics, Current Coupon 10.58%, Basis Point Spread Above Index 3M SOFR+525 | — | $12.80M | $12.81M | -$1.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, PennantPark-TSO Senior Loan Fund II, LP, | Financial Services | — | $12.77M | $12.27M | $495.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC Maturity 12/01/2029 Electronics Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR +600 | — | — | $12.25M | $12.17M | $84.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | — | $11.48M | $11.55M | -$73.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, PCS MIDCO INC Maturity 03/01/2030 Financial Services Current Coupon 11.09% Basis Point Spread Above Index 1M SOFR+575 | — | — | $11.14M | $11.14M | -$2.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HW Holdco, LLC, Maturity 05/10/2026, | Media, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+640 | — | $11.04M | $11.17M | -$126.0K | 11.54% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Smartronix, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+600 | — | — | $10.59M | $10.42M | $170.0K | 11.58% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Medina Health, LLC, Maturity 10/20/2028, | Healthcare, Education and Childcare, Current Coupon 11.56%, Basis Point Spread Above Index 3M SOFR+625 | — | $9.82M | $9.76M | $62.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Integrity Marketing Acquisition, LLC, Maturity 08/27/2026, | Insurance, Current Coupon 11.49%, Basis Point Spread Above Index 3M SOFR+615 | — | $9.81M | $9.88M | -$64.0K | 11.49% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+626 | — | — | $9.65M | $9.65M | $0.00 | 11.56% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Kinetic Purchaser, LLC, Maturity 11/10/2027, | Consumer Products, Current Coupon 11.46%, Basis Point Spread Above Index 3M SOFR+615 | — | $9.13M | $8.94M | $189.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Ledge Lounger, Inc., Maturity 11/09/2026, | Consumer Products, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+665 | — | $8.90M | $8.94M | -$34.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/26/2029 Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR +650 | — | — | $8.84M | $8.85M | -$6.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, ITI Holdings, Inc., Maturity 03/03/2028, | Business Services, Current Coupon 10.97%, Basis Point Spread Above Index 3M SOFR+565 | — | $8.71M | $8.68M | $22.0K | 10.97% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% 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 | — | — | $8.16M | $8.10M | $68.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Athletico Holdings, LLC, | Healthcare, Education and Childcare | — | $8.10M | $10.00M | -$1.90M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.43% Basis Point Spread Above Index 3M SOFR+910 | $7.92M | $7.68M | $238.0K | 14.43% | +9.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Telecommunications Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700 | — | — | $7.38M | $7.38M | -$4.0K | 12.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Big Top Holdings, LLC Maturity 02/07/2030 Manufacturing Basic | Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | $6.88M | $6.88M | $0.00 | 11.56% | +6.25% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% Walker Edison Furniture Company LLC Maturity 03/01/2029 Home and Office Furnishings Current Coupon 0.00% | $6.87M | $9.17M | -$2.30M | 0.00% | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.06% Basis Point Spread Above Index 3M SOFR+776 | $6.60M | $7.44M | -$844.0K | 13.06% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR+619 | — | — | $6.46M | $6.50M | -$41.0K | 11.52% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, OSP Embedded Purchaser, LLC Maturity 12/15/2029 Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | — | — | $6.43M | $6.37M | $59.0K | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1%, 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 | $75.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Municipal Emergency Services, Inc., | Distribution | — | $5.80M | $3.98M | $1.82M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640 | — | — | $5.72M | $5.72M | $3.0K | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Cartessa Aesthetics, LLC Distribution | — | — | $5.62M | $3.56M | $2.06M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.), | Distribution | — | $5.59M | $3.02M | $2.57M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% 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 | — | — | $5.47M | $5.37M | $103.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+660 | — | — | $5.12M | $5.05M | $64.0K | 11.68% | +6.60% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% AFC Dell Holding Corp. Maturity 04/09/2027 Distribution Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640 | $5.02M | $5.07M | -$51.0K | 11.74% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615 | — | — | $4.96M | $5.77M | -$812.0K | 11.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The TransGo, LLC Maturity 12/29/2028 Machinery Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR +600 | — | — | $4.91M | $4.89M | $21.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Loving Tan Intermediate II, Inc., Maturity 05/31/2028, | Consumer Products, Current Coupon 12.31%, Basis Point Spread Above Index 3M SOFR+700 | — | $4.86M | $4.87M | -$11.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | — | — | $4.79M | $4.85M | -$62.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge Lash Coinvest LLC, | Consumer Products | — | $4.73M | $651.0K | $4.08M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 13.06% (PIK 5.6%) Basis Point Spread Above Index 3M SOFR+715 | — | — | $4.65M | $4.72M | -$68.0K | 13.06% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+615 | — | — | $4.59M | $4.67M | -$84.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—113.1% Wildcat Buyerco, Inc. LLC Maturity 02/27/2027 Electronics Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | — | — | $4.58M | $4.57M | $19.0K | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Lorient Peregrine Investments, LP, | Business Services | — | $4.45M | $4.53M | -$77.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Urology Management Holdings, Inc Maturity 06/15/2026 Healthcare , Education and Childcare Current Coupon 11.91% Basis Point Spread Above Index 3M SOFR +665 | — | — | $4.13M | $4.18M | -$50.0K | 11.91% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Pragmatic Institute, LLC | — | Revolver Maturity 07/06/2028 Business Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | $4.10M | $4.79M | -$695.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Berwick Industrial Park Maturity 05/02/2024 Buildings and Real Estate Current Coupon 11.50% | $3.99M | $4.05M | -$63.0K | 11.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $3.95M | $3.75M | $198.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, GMP Hills, LP - Common Equity, | Distribution | — | $3.94M | $3.75M | $188.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, MDI Aggregator, LP, Inc., | Chemicals, Plastics and Rubber | — | $3.76M | $3.10M | $659.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, AMCSI Crash Co-Invest, LP, | Auto Sector | — | $3.75M | $2.49M | $1.26M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Quad (U.S.) Co-Invest, L.P. Business Services | (Tyto Athene, LLC) | — | $3.56M | $2.96M | $598.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Financial Services Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+640 | $3.39M | $3.42M | -$34.0K | 11.63% | +6.40% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% Walker Edison Furniture Company LLC | (Wildcat Buyerco, Inc.) | Junior Revolver Maturity 03/01/2029 Home and Office Furnishings Current Coupon 0.00% | $3.33M | $3.33M | $0.00 | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 14.70% (PIK 2.0%) Basis Point Spread Above Index 3M SOFR+740 | — | — | $3.21M | $4.07M | -$853.0K | 14.70% | +7.40% | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% Common Equity—21.3% AKW Holdings Limited Healthcare, Education and Childcare | — | — | $3.14M | $132.0K | $3.01M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SSC Dominion Holdings, LLC | (Sales Benchmark Index LLC) | Class B (US Dominion, Inc.) Electronics | $3.00M | $71.0K | $2.93M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+585 | — | — | $2.98M | $2.98M | -$1.0K | 11.00% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc., Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M SOFR+685 | — | $2.96M | $2.96M | $0.00 | 12.18% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lash OpCo, LLC, Maturity 02/18/2027, | Consumer Products, Current Coupon 13.23%, (PIK 5.1%) Basis Point Spread Above Index 1M SOFR+700 | — | $2.80M | $2.79M | $8.0K | 13.23% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lash OpCo, LLC - Revolver, Maturity 08/16/2026, | Consumer Products, Current Coupon 13.30%, (PIK 5.1%) Basis Point Spread Above Index 1M SOFR+700 | — | $2.59M | $2.62M | -$26.0K | 13.30% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Infogroup Parent Holdings, Inc. (Data Axle, Inc.), | Other Media | — | $2.56M | $2.04M | $518.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR +665 | $2.54M | $2.51M | $30.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services | (The Vertex Companies, LLC) | — | $2.54M | $2.19M | $346.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Zips Car Wash, LLC Maturity 12/31/2024 Auto Sector Current Coupon 12.68% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR +735 | — | — | $2.53M | $2.58M | -$48.0K | 12.68% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Omnia Exterior Solutions, LLC Maturity 12/29/2029 Diversified Conglomerate Service Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | — | — | $2.41M | $2.45M | -$37.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, eCommission Holding Corporation, | Financial Services | — | $2.38M | $1.00M | $1.38M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, ITC Infusion Co-invest, LP, | Healthcare, Education and Childcare | — | $2.31M | $1.65M | $667.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Seaway Topco, LP Chemicals, Plastics and Rubber | (Sales Benchmark Index LLC) | — | $2.26M | $2.98M | -$722.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% S101 Holdings, Inc. | — | Term Loan B Maturity 12/29/2026 Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | $2.25M | $2.25M | -$1.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lightspeed Buyer Inc., Maturity/Expiration 02/03/2026, | Healthcare, Education and Childcare, Current Coupon 10.68%, Basis Point Spread Above Index 1M SOFR+535 | — | $2.19M | $2.18M | $9.0K | 10.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, FedHC InvestCo II LP, | Aerospace and Defense | — | $2.02M | $2.17M | -$157.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LAV Gear Holdings, Inc., Maturity 10/31/2025, | Leisure, Amusement, Motion Pictures, Entertainment, Current Coupon 11.75%, Basis Point Spread Above Index 1M SOFR+640 | — | $2.01M | $2.04M | -$28.0K | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.83% Basis Point Spread Above Index 3M SOFR+750 | — | — | $1.98M | $1.85M | $126.0K | 12.83% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—178.4% First Lien Secured Debt—113.1% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 | — | — | $1.96M | $1.98M | -$23.0K | 11.20% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Kinetic Purchaser, LLC, | Consumer Products | — | $1.94M | $1.31M | $628.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Meadowlark Acquirer, LLC, Maturity 12/10/2027, | Business Services, Current Coupon 11.20%, Basis Point Spread Above Index 3M SOFR+565 | — | $1.89M | $1.92M | -$23.0K | 11.20% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Mars Acquisition Holdings Corp., Maturity 05/14/2026, | Media, Current Coupon 10.96%, Basis Point Spread Above Index 3M SOFR+565 | — | $1.83M | $1.80M | $23.0K | 10.96% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Aftermarket Drivetrain Products Holdings, LLC Machinery | (The Vertex Companies, LLC) | — | $1.80M | $1.65M | $155.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sigma Defense Systems, LLC | — | Revolver Maturity 12/18/2027 Telecommunications Current Coupon 12.46% Basis Point Spread Above Index 1M SOFR+715 | $1.77M | $1.79M | -$18.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Kentucky Racing Holdco, LLC (Warrants), | Hotels, Motels, Inns and Gaming | — | $1.74M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Carnegie Holdco, LLC | (The Vertex Companies, LLC) | Common Equity, Education | $1.68M | $1.68M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, IHS Parent Holdngs, L.P., | Personal, Food and Miscellaneous Services | — | $1.64M | $1.22M | $425.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP | — | Class A Preferred Equity Auto Sector | $1.63M | $1.54M | $84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Exigo, LLC, | Business Services | — | $1.62M | $1.46M | $161.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, New Medina Health, LLC, | Healthcare, Education and Childcare | — | $1.61M | $1.43M | $183.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc. One, Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 11.31%, Basis Point Spread Above Index 3M SOFR+600 | — | $1.61M | $1.60M | $10.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Ledge Lounger, Inc. - Revolver, Maturity 11/09/2026, | Consumer Products, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+665 | — | $1.59M | $1.61M | -$25.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Dr. Squatch, LLC | — | Funded Revolver Maturity 08/31/2027 Personal and Miscellaneous Services Current Coupon 11.16 Basis Point Spread Above Index 3M SOFR+585 | $1.55M | $1.55M | $0.00 | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Delta InvestCo LP One (Sigma Defense Systems, LLC), | Telecommunications | — | $1.54M | $848.0K | $691.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.66% Basis Point Spread Above Index 3M SOFR+635 | — | — | $1.45M | $1.47M | -$22.0K | 11.66% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infolinks Media Buyco, LLC, Maturity 11/01/2026, | Media, Current Coupon 11.18%, Basis Point Spread Above Index 3M SOFR+585 | — | $1.41M | $1.40M | $14.0K | 11.18% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, NORA Parent Holdings, LLC, | Healthcare, Education and Childcare | — | $1.40M | $1.25M | $156.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. | — | Revolver Maturity 09/17/2026 Distribution Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525 | $1.37M | $1.37M | -$7.0K | 13.75% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, HV Watterson Holdings, LLC, | Business Services | — | $1.35M | $1.60M | -$250.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, FedHC InvestCo LP, | Aerospace and Defense | — | $1.33M | $489.0K | $846.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% System Planning and Analysis, Inc. Maturity 08/16/2027 Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 | — | — | $1.29M | $1.28M | $8.0K | 11.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, BioDerm, Inc., | Healthcare, Education and Childcare | — | $1.29M | $1.31M | -$25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% 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 | — | $1.29M | $1.30M | -$13.0K | 13.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Watchtower Holdings, LLC Electronics | (The Vertex Companies, LLC) | — | $1.28M | $1.24M | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare | (Tyto Athene, LLC) | — | $1.27M | $1.05M | $221.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Cartessa Aesthetics, LLC | — | (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | $1.26M | $1.26M | $0.00 | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC. | — | Revolver Maturity 12/01/2029 Electronics Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR +600 | $1.25M | $1.26M | -$10.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Avenu Buyer, LLC Maturity 10/02/2029 Business Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | — | — | $1.22M | $1.23M | -$15.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+575 | — | — | $1.20M | $1.20M | -$1.0K | 11.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HV Watterson Holdings, LLC - Revolver, Maturit 12/17/2026, | Business Services, Current Coupon 11.46%, Basis Point Spread Above Index 3M SOFR+615 | — | $1.20M | $1.20M | -$5.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% Preferred Equity/Partnership Interests—5.4% Cascade Environmental Holdings, LLC - Series B Environmental Services | (Wildcat Buyerco, Inc.) | — | $1.19M | $918.0K | $276.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TCG 3.0 Jogger Co-Invest, LP | (CF512, Inc.) | Common Equity Media | $1.19M | $1.25M | -$59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Anteriad Holdings, LP (f/k/a Merit Direct Holdings, LP) Media | — | — | $1.16M | $1.14M | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MDI Buyer, Inc. - Revolver, Maturity 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 10.81%, Basis Point Spread Above Index 3M SOFR+600 | — | $1.14M | $1.16M | -$17.0K | 10.81% | +6.00% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% AG Investco LP Business Services | $1.13M | $805.0K | $326.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665 | — | — | $1.10M | $1.10M | $1.0K | 12.04% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Icon Partners V C, L.P., | Business Services | — | $1.06M | $1.12M | -$63.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Urology Partners Co., L.P. Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $1.06M | $1.11M | -$55.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Tower Arch Infolinks Media, LP Media | (CF512, Inc.) | — | $1.01M | $508.0K | $505.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, LEP Pequod Holdings, LP, | Financial Services | — | $1.01M | $865.0K | $141.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, LJ Avalon, LP, | Environmental Services | — | $996.0K | $851.0K | $145.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), | Aerospace and Defense | — | $983.0K | $983.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, EDS Topco, LP, | Aerospace and Defense | — | $960.0K | $938.0K | $22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555 | — | — | $944.0K | $936.0K | $8.0K | 10.92% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00% | — | — | $944.0K | $500.0K | $444.0K | 6.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Ironclad Holdco, LLC (Applied Technical Services, LLC), | Environmental Services | — | $940.0K | $504.0K | $436.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OSP Embedded Aggregator, LP, | Aerospace and Defense | — | $879.0K | $871.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Graffiti Buyer, Inc., Maturity/Expiration 08/10/2027, | Distribution, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+560 | — | $877.0K | $878.0K | -$1.0K | 10.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Lightspeed Investment Holdco LLC, | Healthcare, Education and Childcare | — | $859.0K | $273.0K | $586.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% 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—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, KL Stockton Co-Invest LP (Any Hour Services), | Personal, Food and Miscellaneous Services | — | $798.0K | $385.0K | $413.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics | (The Vertex Companies, LLC) | — | $796.0K | $98.0K | $698.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% AFC Acquisitions, Inc. Distribution | — | — | $786.0K | $749.0K | $37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% ACP Big Top Holdings, L.P. | (The Vertex Companies, LLC) | Common Equity Manufacturing/Basic Industry | $774.0K | $774.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, HPA SPQ Aggregator LP- Common Equity, | Business Services | — | $746.0K | $750.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Consello Pacific Aggregator, LLC, | Business Services | — | $744.0K | $783.0K | -$39.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Aeronix, Inc. | — | Revolver Maturity 12/12/2028 Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 | $739.0K | $747.0K | -$8.0K | 10.81% | +5.50% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% UniVista Insurance Business Services | $701.0K | $357.0K | $344.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP | — | Class B Preferred Equity Auto Sector | $689.0K | $643.0K | $46.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% 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+560 | $688.0K | $691.0K | -$3.0K | 11.18% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC | — | Funded Revolver Maturity 02/07/2030 Education Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | $658.0K | $668.0K | -$10.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Burgess Point Holdings, LP, | Auto Sector | — | $650.0K | $680.0K | -$30.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Five Star Parent Holdings, LLC, | Leisure, Amusement, Motion Pictures, Entertainment | — | $649.0K | $656.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Telecommunications Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700 | — | — | $643.0K | $646.0K | -$3.0K | 12.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OHCP V BC COI, L.P., | Distribution | — | $603.0K | $690.0K | -$87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Megawatt Acquisition Partners, LLC, | Electronics | — | $594.0K | $594.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Mars Intermediate Holdings II, Inc Media | — | — | $584.0K | $414.0K | $170.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650 | $583.0K | $589.0K | -$6.0K | 11.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, GCOM InvestCo LP, | Business Services | — | $578.0K | $1.00M | -$425.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LJ Avalon Holdings, LLC, Maturity 02/01/2030, | Environmental Services, Current Coupon 11.71%, Basis Point Spread Above Index 1M SOFR+640 | — | $565.0K | $562.0K | $3.0K | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC | — | Revolver Maturity 03/01/2028 Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR +565 | $561.0K | $561.0K | $0.00 | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Hancock Roofing and Construction L.L.C., Maturity 12/31/2026, | Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 1M SOFR+560 | — | $550.0K | $585.0K | -$35.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Graffiti Buyer, Inc. - Revolver, Maturity/Expiration 08/10/2027, | Distribution, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560 | — | $529.0K | $534.0K | -$5.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515 | — | — | $482.0K | $482.0K | $0.00 | 10.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SP L2 Holdings, LLC Consumer Products | (Sales Benchmark Index LLC) | — | $458.0K | $882.0K | -$424.0K | — | — | — |
Investments in Non-Controlled | (Tyto Athene, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% QuantiTech InvestCo LP Aerospace and Defense | $453.0K | $68.0K | $385.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TAC LifePort Holdings, LLC Aerospace and Defense | (CF512, Inc.) | — | $427.0K | $250.0K | $177.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, PCS Parent, LP, | Financial Services | — | $421.0K | $421.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, North Haven Saints Equity Holdings, LP, | Business Services | — | $418.0K | $352.0K | $66.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sargent & Greenleaf Inc. | — | (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.93%, (PIK 1.0%) Basis Point Spread Above Index 3M SOFR+660 | $414.0K | $414.0K | $0.00 | 12.93% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Medina Health, LLC - Revolver, Maturity 10/20/2028, | Healthcare, Education and Childcare, Current Coupon 11.56%, Basis Point Spread Above Index 3M SOFR+625 | — | $412.0K | $416.0K | -$4.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge ETE Blocker, LLC - Common Equity, | Personal, Food and Miscellaneous Services | — | $386.0K | $374.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575 | $367.0K | $371.0K | -$4.0K | 11.24% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% S101 Holdings, Inc. | — | Term Loan C Maturity 12/29/2026 Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+600 | $354.0K | $354.0K | $0.00 | 11.48% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver, Maturity 05/31/2028, | Consumer Products, Current Coupon 12.31%, Basis Point Spread Above Index 3M SOFR+700 | — | $340.0K | $347.0K | -$7.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% TPC Holding Company, LP Food | — | — | $337.0K | $219.0K | $118.0K | — | — | — |
Investments in Non-Controlled | (Rancho Health MSO, Inc.) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services | $334.0K | $366.0K | -$32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR +610 | $331.0K | $331.0K | $0.00 | 11.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Seaway Buyer, LLC | — | Revolver Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+615 | $303.0K | $313.0K | -$10.0K | 11.49% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Ad.net Holdings, Inc. Media | — | — | $296.0K | $240.0K | $56.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge Loving Tan, LP - Common Equity, | Consumer Products | — | $288.0K | $463.0K | -$175.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR +565 | $285.0K | $283.0K | $2.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rural Sourcing Holdings, Inc. Maturity 06/15/2029 Business Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | — | $282.0K | $282.0K | $0.00 | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HV Watterson Holdings, LLC, Maturity 12/17/2026, | Business Services, Current Coupon 11.46%, Basis Point Spread Above Index 1M SOFR+615 | — | $276.0K | $276.0K | $0.00 | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Tyto Athene, LLC | — | (New Issue) - Revolver Maturity 04/01/2026 Aerospace and Defense Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565 | $273.0K | $291.0K | -$18.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Connatix Parent, LLC, | Media | — | $264.0K | $632.0K | -$368.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SV Aero Holdings, LLC Aerospace and Defense | (CF512, Inc.) | — | $261.0K | $247.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Applied Technical Services, LLC | — | Revolver Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | $252.0K | $257.0K | -$5.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Recteq, LLC | — | Unfunded Revolver Maturity 01/29/2026 Consumer Products Current Coupon 11.80% Basis Point Spread Above Index 3M SOFR+585 | $244.0K | $250.0K | -$6.0K | 11.80% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc.-Funded Revolver Maturity 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 14.25%, Basis Point Spread Above Index 3M SOFR+575 | — | $226.0K | $226.0K | $0.00 | 14.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% WCP Ivyrehab Coinvestment, LP Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $221.0K | $208.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% 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—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. | — | Revolver Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 | $210.0K | $210.0K | $0.00 | 10.95% | +5.85% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TWS Acquisition Corporation Maturity 06/16/2025 Education Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR +640 | $198.0K | $198.0K | $0.00 | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.43 Basis Point Spread Above Index 3M SOFR+710 | — | — | $193.0K | $196.0K | -$3.0K | 12.43% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Crane 1 Acquisition Parent Holdings, L.P., | Personal, Food and Miscellaneous Services | — | $187.0K | $104.0K | $83.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR +635 | — | — | $185.0K | $182.0K | $3.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Mars Intermidiate Holdings II, Inc., | Media | — | $175.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Carisk Parent, L.P. | (The Vertex Companies, LLC) | Common Equity, Healthcare, Education and Childcare | $172.0K | $169.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense | — | — | $163.0K | $160.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TPC Holding Company, LP Food | (CF512, Inc.) | — | $154.0K | $12.0K | $142.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1010 | $150.0K | $148.0K | $2.0K | 15.43% | +10.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Altamira Intermediate Company II, Inc., | Aerospace and Defense | — | $146.0K | $125.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% StellPen Holdings, LLC (CF512, Inc.) Media | Class B (US Dominion, Inc.) | — | $138.0K | $154.0K | -$16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.87% Basis Point Spread Above Index 3M SOFR+555 | $131.0K | $131.0K | $0.00 | 10.87% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501 | $117.0K | $117.0K | $0.00 | 10.81% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.07% Basis Point Spread Above Index 3M SOFR+576 | — | — | $105.0K | $123.0K | -$18.0K | 11.07% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Riverpoint Medical, LLC | — | Revolver Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+510 | $91.0K | $91.0K | $0.00 | 10.93% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, PCS MIDCO INC | — | Funded Revolver Maturity 03/01/2030 Financial Services Current Coupon 11.08% Basis Point Spread Above Index 1M SOFR+575 | $88.0K | $88.0K | $0.00 | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+585 | — | — | $78.0K | $78.0K | $0.00 | 10.92% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, NEPRT Parent Holdings, LLC (Recteq, LLC), | Consumer Products | — | $73.0K | $1.25M | -$1.18M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% System Planning and Analysis, Inc. | — | Unfunded Term Loan Maturity 08/16/2027 Aerospace and Defense | $46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Hancock Claims Consultants Investors, LLC, | Insurance | — | $45.0K | $450.0K | -$405.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% PL Acquisition co, LLC | — | Preferred Equity Business Services Retail | $44.0K | $37.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | Pacific Purchaser | LLC - Unfunded Term Loan Maturity 09/30/2028 Business Services | $41.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% TWD Parent Holdings, LLC | — | Preferred Business Services | $36.0K | $30.0K | $6.0K | — | — | — |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Schlesinger Global, Inc. | — | Revolver Maturity 07/14/2025 Business Services Current Coupon 12.43% (PIK 5.6%) Basis Point Spread Above Index 3M SOFR+715 | $31.0K | $31.0K | $0.00 | 12.43% | +7.15% | — |
Investments in Non-Controlled | (Tyto Athene, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% QuantiTech InvestCo II LP Aerospace and Defense | $27.0K | $24.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% A1 Garage Merger Sub, LLC | — | Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services | $27.0K | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC Maturity 03/01/2025 Business Services | $19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Lariat ecoserv Co-Invest Holdings, LLC, | Environmental Services | — | $15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Wildcat Buyerco, Inc | — | Unfunded Term Loan Maturity 02/27/2027 Electronics | $14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services | (CF512, Inc.) | — | $9.0K | $1.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Pink Lily Holdco, LLC, | Retail | — | $9.0K | $1.04M | -$1.03M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC. | — | Unfunded Term Loan Maturity 12/01/2025 Electronics | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge Schlesinger Coinvest, LLC (TVC Enterprises, LLC), | Business Services | — | $7.0K | $8.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640 | — | — | $6.0K | $6.0K | $0.00 | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LJ Avalon Holdings, LLC - Unfunded Term Loan, Maturity 07/31/2024, | Environmental Services | — | $4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Ad.net Holdings, Inc. Media | (The Vertex Companies, LLC) | — | $3.0K | $27.0K | -$24.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Gauge Schlesinger Coinvest, LLC | — | Class A-2 Preferred Equity Business Services | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% 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—7.4% Common Equity/Partnership Interests/Warrants—0.0% Cascade Environmental Holdings, LLC Environmental Services | (Wildcat Buyerco, Inc.) | — | $0.00 | $2.85M | -$2.85M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Pragmatic Institute, LLC Business Services | (Tyto Athene, LLC) | — | $0.00 | $1.92M | -$1.92M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% ORL Holdco, Inc. Business Services | — | — | $0.00 | $57.0K | -$57.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Atlas Investment Aggregator, LLC, | Telecommunications | — | $0.00 | $1.61M | -$1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, ITC Rumba, LLC (Cano Health, LLC), | Healthcare, Education and Childcare | — | $0.00 | $8.0K | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Meadowlark Title, LLC, | Business Services | — | $0.00 | $802.0K | -$802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, NXOF Holdings, Inc. (Tyto Athene, LLC), | Aerospace and Defense | — | $0.00 | $3.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, ORL Holdco, Inc., | Business Services | — | $0.00 | $6.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.7% Affinion Group Holdings, Inc. | (The Vertex Companies, LLC) | (Warrants) Maturity 04/10/2024 Consumer Products | $0.00 | $2.13M | -$2.13M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Solutionreach, Inc. | — | Revolver Maturity 07/17/2025 Communications | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Graffiti Buyer, Inc. - Revolver One, Maturity 08/10/2027, | Distribution | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, ITI Holdings, Inc. - Revolver One, Maturity 03/03/2028, | Business Services | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% System Planning and Analysis, Inc. | — | Unfunded Revolver Maturity 08/16/2027 Aerospace and Defense | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Wildcat Buyerco, Inc | — | (Revolver) Maturity 02/27/2027 Electronics | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lash OpCo, LLC - Revolver One, Maturity 08/16/2026, | Consumer Products | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Revolver Maturity 06/30/2026 Media | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Tyto Athene, LLC | — | (Revolver) Maturity 04/01/2026 Aerospace and Defense | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | Omnia Exterior Solutions | LLC - Unfunded Term Loan Maturity 05/01/2024 Diversified Conglomerate Service | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Ledge Lounger, Inc. - Revolver One, Maturity 11/09/2026, | Consumer Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MDI Buyer, Inc. - Revolver One, Maturity 07/25/2028, | Chemicals, Plastics and Rubber | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LJ Avalon Holdings, LLC - Revolver, Maturity 01/31/2030, | Environmental Services | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver One, Maturity 05/31/2028, | Consumer Products | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OHCP V BC COI, L.P. One, | Distribution | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. | — | Revolver Maturity 09/17/2026 Distribution | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Simplicity Financial Marketing Group Holdings Inc. | — | Unfunded Revolver Maturity 12/02/2026 Financial Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Hancock Roofing and Construction L.L.C. - Revolver, Maturity/Expiration 12/31/2026, | Insurance | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, IG Investments Holdings, LLC - Revolver, Maturity 09/22/2027, | Business Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MBS Holdings, Inc. - Revolver One, Maturity 04/16/2027, | Telecommunications | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Any Hour Services | — | Revolver Maturity 07/21/2027 Personal, Food and Miscellaneous Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Five Star Buyer, Inc. | — | (Revolver) Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Quantic Electronics, LLC | — | Unfunded Revolver Maturity 08/17/2026 Aerospace and Defense | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sigma Defense Systems, LLC | — | Revolver Maturity 12/18/2027 Telecommunications | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | OSP Embedded Purchaser | LLC - Revolver Maturity 12/15/2029 Aerospace and Defense | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Integrity Marketing Acquisition, LLC - Unfunded Term Loan, Maturity 08/31/2025, | Insurance | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Five Star Buyer, Inc. | — | Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rural Sourcing Holdings, Inc. | — | Revolver Maturity 06/15/2029 Business Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% CF512 | — | Inc.(Revolver) Maturity 08/20/2026 Media | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% DRS Holdings III, Inc. | — | (Revolver) Maturity 11/03/2025 Consumer Products | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Aeronix, Inc. | — | Revolver Maturity 12/12/2028 Aerospace and Defense | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Imagine Acquisitionco, LLC, Maturity 11/15/2027, | Business Services | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carisk Buyer, Inc. | — | Revolver Maturity 12/01/2029 Healthcare, Education and Childcare | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Avenu Buyer, LLC | — | Unfunded Term Loan Maturity 04/02/2025 Business Services | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Manufacturing Basic | Current Coupon 0.00% | — | -$20.0K | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | Omnia Exterior Solutions | LLC - Revolver Maturity 12/29/2029 Diversified Conglomerate Service | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Icon Partners V C, L.P. One, | Business Services | — | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Recteq, LLC | — | Revolver Maturity 01/29/2026 Consumer Products | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Medina Health, LLC - Revolver One, Maturity 10/20/2028, | Healthcare, Education and Childcare | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | Omnia Exterior Solutions | LLC - Unfunded Term Loan 2 Maturity 12/29/2025 Diversified Conglomerate Service | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Applied Technical Services, LLC | — | Unfunded Term Loan Maturity 07/17/2025 Environmental Services | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The TransGo, LLC | — | Revolver Maturity 12/29/2028 Machinery | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution | — | — | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Avenu Buyer, LLC | — | Revolver Maturity 10/02/2029 Business Services | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TCG 3.0 Jogger Acquisitionco, Inc. | — | Unfunded Revolver Maturity 1/26/2029 Media | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Applied Technical Services, LLC | — | Revolver Maturity 12/29/2026 Environmental Services | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | ORL Acquisition | Inc. - Revolver Maturity 09/03/2027 Business Services | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Meadowlark Acquirer, LLC - Unfunded Revolver, Maturity 12/10/2027, | Business Services | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Arcfield Acquisition Corp. | — | (Revolver) Maturity 08/04/2028 Aerospace and Defense | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Inventus Power, Inc. - Revolver, Maturity 06/30/2025, | Electronics | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Urology Management Holdings, Inc. | — | Unfunded Term Loan Maturity 05/27/2024 Healthcare , Education and Childcare | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Exigo Intermediate II, LLC | — | (Revolver) Maturity 03/15/2027 Business Services | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MOREGroup Holdings, Inc. Unfunded Revolver Maturity 01/16/2030, | Business Services | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% EDS Buyer, LLC | — | (Revolver) Loan Maturity 12/22/2028 Aerospace and Defense | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC | — | Unfunded Revolver Maturity 02/07/2030 Education | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC. | — | Revolver Maturity 12/01/2029 Electronics | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% EDS Buyer, LLC | — | Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 | Distribution | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC | — | Unfunded Term Loan Maturity 02/07/2030 Education | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HW Holdco, LLC - Revolver Maturity 05/10/2026, | Media | — | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, NBH Group LLC | — | Revolver Maturity 08/19/2026 Healthcare, Education and Childcare | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Simplicity Financial Marketing Group Holdings Inc. | — | Unfunded Term Loan Maturity 12/02/2026 Financial Services | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan, Maturity 11/17/2025, | Personal, Food and Miscellaneous Services | — | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Connatix Buyer, Inc. | — | (Revolver) Maturity 07/13/2027 Media | -$75.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—178.4% First Lien Secured Debt—113.1% AFC Dell Holding Corp. | — | Unfunded Term Loan Maturity 04/09/2027 Distribution | -$83.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Seaway Buyer, LLC | — | Revolver Maturity 06/13/2029 Chemicals, Plastics and Rubber | -$84.0K | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% Walker Edison Furniture Company LLC | (Wildcat Buyerco, Inc.) | Unfunded Term Loan Maturity 03/01/2029 Home and Office Furnishings | -$314.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% PL Acquisitionco, LLC | — | Revolver Maturity 11/09/2027 Retail | -$372.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Pragmatic Institute, LLC | — | Unfunded Term Loan Maturity 07/06/2028 Business Services | -$971.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% AG | (The Vertex Companies, LLC) | Investco LP Business Services #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% QuantiTech InvestCo LP | (Tyto Athene, LLC) | Aerospace and Defense #1 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Tower Arch Infolinks Media, LP | (CF512, Inc.) | Media #1 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt-113.1% The Bluebird Group LLC | — | (Revolver) Maturity 7/27/2026 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% A1 Garage Merger Sub, LLC | — | Revolver Maturity 12/22/2028 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Falcon Buyer, Inc | — | Revolver Maturity 08/01/2029 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Ad.net Acquisition, LLC | — | Revolver Maturity 05/07/2026 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carisk Buyer, Inc. | — | Unfunded Term Loan Maturity 12/01/2029 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Cartessa Aesthetics, LLC | — | (Revolver) Maturity 06/14/2028 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Dr. Squatch, LLC | — | (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ETE Intermediate II, LLC | — | (Revolver) Maturity 05/25/2029 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% PCS MIDCO INC | — | Unfunded Revolver Maturity 03/01/2030 Financial Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% PMS MIDCO INC | — | Unfunded Term Loan Maturity 03/01/2026 Financial Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Questex , LLC | — | Revolver Maturity 09/9/2024 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. | — | Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. | — | Revolver Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Riverpoint Medical, LLC | — | Revolver Maturity 06/20/2025 Healthcare , Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rural Sourcing Holdings, Inc. | — | Unfunded Term Loan Maturity 06/15/2029 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% S101 Holdings, Inc. | — | Unfunded Term Loan 2 Maturity 12/15/2024 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sales Benchmark Index LLC | — | Revolver Maturity 01/03/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sargent & Greenleaf Inc. | — | Revolver Maturity 12/20/2024 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Schlesinger Global, Inc. | — | Revolver Maturity 07/14/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Smartronix, LLC | — | Unfunded Revolver Maturity 11/23/2028 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC | — | Unfunded Revolver Maturity 03/01/2028 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TWS Acquisition Corporation | — | (Revolver) Maturity 06/16/2025 Education | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | Municipal Emergency Services | Inc. - Unfunded Term Loan A Maturity 12/16/2024 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | Ox Two | LLC - Revolver Maturity 05/18/2026 Building Materials | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | Pacific Purchaser | LLC - Revolver Maturity 09/30/2028 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, NORA Acquisition, LLC | — | Revolver Maturity 08/31/2029 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Neptune Flood Incorporated | — | Revolver Maturity 05/09/2029 Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8% Schlesinger Global, LLC | — | Promissory Note Maturity 07/26/2024 Business Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | — | — | — | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, AMCSI Crash Co-Invest, LP One, | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Delta InvestCo LP (Sigma Defense Systems, LLC), | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, FedHC InvestCo LP One, | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Imagine Topco, LP, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Magnolia Topco LP - Class A | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Magnolia Topco LP - Class B | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets | Municipal Emergency Services | Inc - Unfunded Term Loan B Maturity 12/16/2024 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets | Municipal Emergency Services | Inc. - Revolver Maturity 09/28/2027 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HV Watterson Holdings, LLC - Revolver One, Maturity 12/17/2026, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc. - Revolver, Maturity 12/28/2028, | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Kinetic Purchaser, LLC - Revolver, Maturity 11/10/2026, | Consumer Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lightspeed Buyer Inc. - Revolver, Maturity 02/03/2026, | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MOREGroup Holdings, Inc. Unfunded Term Loan Maturity 01/16/2026, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Mars Acquisition Holdings Corp. - Revolver, Maturity 05/14/2026, | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Megawatt Acquisitionco, Inc., Unfunded Revolver Maturity 03/01/2030, | Electronics | — | — | — | — | — | — | — |
Investments in NonInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, Maturity 08/31/2025, | Insurance-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien | Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, | — | — | — | — | — | — |
Disclosed holdings FV
$1.24B
Parsed holdings FV
$1.24B
Residual gap
$0.00
Balance-sheet cash
$35.42M
CIK
0001383414
Accession
0000950170-24-055646
Form type
10-Q
Period
2024-03-31