PNNT
PennantPark Investment
Portfolio Fair Value
$1.21B
354 holdings
Avg Spread
+8.15%
FV-weighted, debt
Avg Coupon
11.85%
FV-weighted
% First Lien
3.1%
of debt FV
Unrealized P/L
-$23.09M
-1.87% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.27B
Liabilities + Equity$1.27B
First Lien
$36.98M · 2.9%
Second Lien
$32.44M · 2.6%
Other Debt
$11.53M · 0.9%
Equity
$5.97M · 0.5%
Other
$1.12B · 88.7%
Other
$1.12B · 88.7%
Cash & Equivalents
$36.89M · 2.9%
Other Assets
$19.59M · 1.5%
Debt (Borrowings)
$385.02M · 30.4%
Debt (Borrowings)
$385.02M · 30.4%
Other Liabilities
$383.08M · 30.2%
Other Liabilities
$383.08M · 30.2%
Net Assets (Equity)
$499.14M · 39.4%
Net Assets (Equity)
$499.14M · 39.4%
Industry Composition
Unclassified
39.3%
(Wildcat Buyerco, Inc.)
16.8%
Financial Services Current Coupon 13.38% Basis Point Spread Above Index 3M SOFR+800
8.5%
Healthcare, Education and Childcare Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
4.3%
Distribution Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+605
4.1%
Environmental Services
2.6%
Healthcare, Education and Childcare, Current Coupon 12.64%, Basis Point Spread Above Index 3M SOFR+725
1.8%
Healthcare, Education and Childcare, Current Coupon 11.60%, Basis Point Spread Above Index 3M SOFR+625
1.6%
Healthcare, Education and Childcare
1.6%
Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+625
1.6%
Financial Services
1.3%
Distribution
1.2%
Other industries
15.4%
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%
63.0%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
354 of 494
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—58.2% Subordinated Debt—20.5% PennantPark Senior Loan Fund, LLC Maturity/Expiration 07/31/2027 | Financial Services Current Coupon 13.38% Basis Point Spread Above Index 3M SOFR+800 | — | $102.33M | $102.33M | $0.00 | 13.38% | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% PennantPark Senior Loan Fund, LLC Financial Services | (Wildcat Buyerco, Inc.) | — | $62.80M | $58.64M | $4.16M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% AKW Holdings Limited Maturity/Expiration 03/15/2027 | Healthcare, Education and Childcare Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | — | $52.10M | $56.02M | -$3.92M | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% US Government Securities—10.0% U.S. Treasury Bill Maturity 01/23/2024 Short-Term U.S. Government Securities Current Coupon 5.23% | (Wildcat Buyerco, Inc.) | — | $49.85M | $49.85M | -$9.0K | 5.23% | — | — |
Investments in Controlled, Affiliated Portfolio Companies—58.2% First Lien Secured Debt—20.3% MidOcean JF Holdings Corp. Maturity/Expiration 07/31/2026 | Distribution Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+605 | — | $49.25M | $49.28M | -$31.0K | 11.43% | +6.05% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | — | — | $33.97M | $33.44M | $535.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3 M SOFR+575 | — | — | $32.63M | $34.48M | -$1.85M | 11.14% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—15.7% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.71% Basis Point Spread Above Index 1M SOFR+835 | — | — | $31.61M | $32.25M | -$642.0K | 13.71% | +8.35% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% Cascade Environmental Holdings, LLC | Environmental Services | — | $28.52M | $32.79M | -$4.27M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50% | — | — | $27.20M | $33.38M | -$6.18M | 14.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC Maturity 12/18/2027 Telecommunications Current Coupon 12.50% Basis Point Spread Above Index 1M SOFR +715 | — | — | $25.88M | $25.53M | $345.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 12/29/2028 Machinery Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR +600 | — | — | $24.63M | $24.63M | -$1.0K | 11.35% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610 | — | — | $23.95M | $24.05M | -$103.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Subordinated Debt/Corporate Notes—9.8% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.11% Basis Point Spread Above Index 3M SOFR+976 | — | — | $21.55M | $21.59M | -$36.0K | 15.11% | +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 | — | $21.25M | $21.08M | $172.0K | 12.64% | +7.25% | — |
Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% JF Intermediate, LLC Distribution | (Wildcat Buyerco, Inc.) | — | $21.23M | $4.49M | $16.75M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Questex , LLC Maturity 09/9/2024 Media Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+440 | — | — | $20.19M | $20.14M | $58.0K | 9.77% | +4.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Aeronix, Inc. Maturity 12/12/2028 Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550 | — | — | $19.70M | $19.70M | -$2.0K | 10.88% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc., Maturity/Expiration 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+625 | — | $19.59M | $19.80M | -$211.0K | 11.54% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC, Maturity/Expiration 10/20/2028, | Healthcare, Education and Childcare, Current Coupon 11.60%, Basis Point Spread Above Index 3M SOFR+625 | — | $19.55M | $19.61M | -$58.0K | 11.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC Maturity 12/01/2029 Electronics Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR +600 | — | — | $18.86M | $18.94M | -$76.0K | 11.38% | +6.00% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.52% Basis Point Spread Above Index 3M SOFR+915 | $17.47M | $17.57M | -$104.0K | 14.52% | +9.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.36% Basis Point Spread Above Index 3M SOFR +601 | — | — | $17.23M | $17.60M | -$364.0K | 11.36% | +6.01% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Plimpton & Hills Corporation Maturity 11/08/2029 Distribution Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR +600 | $14.18M | $14.19M | -$2.0K | 11.37% | +6.00% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ox Two ,LLC. Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+751 | $13.41M | $13.46M | -$49.0K | 12.90% | +75.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC Maturity 09/30/2028 Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625 | — | — | $12.80M | $12.75M | $58.0K | 11.43% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, PennantPark-TSO Senior Loan Fund II, LP, | Financial Services | — | $12.64M | $12.27M | $374.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverside Assessments, LLC) Maturity 03/10/2025 Education Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+590 | — | — | $11.52M | $11.54M | -$20.0K | 11.28% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.64% Basis Point Spread Above Index 3M SOFR+900 | — | — | $11.51M | $16.61M | -$5.10M | 14.64% | +9.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC, Maturity/Expiration 12/10/2024, | Media, Current Coupon 11.81%, Basis Point Spread Above Index 3M SOFR+640 | — | $11.07M | $11.18M | -$113.0K | 11.81% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Holdco Sands Intermediate, LLC, Maturity/Expiration 11/23/2028, | Aerospace and Defense, Current Coupon 11.75%, Basis Point Spread Above Index 3M SOFR+600 | — | $10.55M | $10.44M | $116.0K | 11.75% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC, Maturity/Expiration 08/27/2026, | Insurance, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615 | — | $9.84M | $9.90M | -$62.0K | 11.54% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | — | — | $9.77M | $9.77M | $0.00 | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Athletico Holdings, LLC, | Healthcare, Education and Childcare | — | $9.68M | $10.00M | -$324.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Kinetic Purchaser, LLC, Maturity/Expiration 11/10/2027, | Consumer Products, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+615 | — | $9.10M | $8.95M | $157.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc., Maturity/Expiration 11/09/2026, | Consumer Products, Current Coupon 12.00%, Basis Point Spread Above Index 3M SOFR+665 | — | $8.97M | $8.95M | $21.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, K2 Pure Solutions NoCal, L.P., Maturity/Expiration 01/31/2024, | Chemicals, Plastics and Rubber, Current Coupon 15.46%, Basis Point Spread Above Index 3M SOFR+1010 | — | $8.86M | $8.86M | $3.0K | 15.46% | +10.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc., Maturity/Expiration 03/03/2028, | Business Services, Current Coupon 11.02%, Basis Point Spread Above Index 3M SOFR+565 | — | $8.55M | $8.70M | -$150.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.46% Basis Point Spread Above Index 3M SOFR+910 | $7.92M | $7.68M | $240.0K | 14.46% | +9.10% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company LLC Maturity 03/01/2029 | Home and Office Furnishings Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685 | — | $7.89M | $8.05M | -$161.0K | 12.21% | +6.85% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.11% Basis Point Spread Above Index 3M SOFR+776 | $6.90M | $7.44M | -$541.0K | 13.11% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+619 | — | — | $6.44M | $6.51M | -$68.0K | 11.56% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Aerospace and Defense Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+585 | — | — | $6.39M | $6.39M | $0.00 | 11.22% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 Business Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625 | — | — | $6.34M | $6.38M | -$43.0K | 11.64% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.22 Basis Point Spread Above Index 3M SOFR+585 | — | — | $6.19M | $6.14M | $53.0K | 11.22% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 3M SOFR+625 | — | — | $6.14M | $6.12M | $20.0K | 11.62% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615 | — | — | $5.67M | $5.78M | -$108.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+640 | — | — | $5.63M | $5.66M | -$30.0K | 11.70% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Broder Bros., Co. Maturity 12/01/2029 Healthcare, Education and Childcare Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | — | — | $5.42M | $5.42M | $0.00 | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.), | Distribution | — | $5.41M | $3.02M | $2.40M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635 | — | — | $5.40M | $5.38M | $23.0K | 11.70% | +63.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LSF9 Atlantis Holdings, LLC, Maturity/Expiration 03/31/2029, | Retail, Current Coupon 12.60%, Basis Point Spread Above Index 3M SOFR+725 | — | $5.40M | $5.37M | $34.0K | 12.60% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Cartessa Aesthetics, LLC Distribution | — | — | $5.29M | $3.56M | $1.72M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+660 | — | — | $5.11M | $5.07M | $41.0K | 11.97% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Municipal Emergency Services, Inc., | Distribution | — | $5.10M | $3.98M | $1.11M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc., Maturity/Expiration 05/31/2028, | Consumer Products, Current Coupon 12.35%, Basis Point Spread Above Index 3M SOFR+700 | — | $4.92M | $4.88M | $42.0K | 12.35% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575 | — | — | $4.74M | $4.86M | -$120.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC Maturity 06/13/2029 Chemical ,Plastic and Rubber Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR +615 | — | — | $4.57M | $4.68M | -$107.0K | 11.52% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Wildcat Buyerco, Inc Maturity 2/27/2027 Electronics Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR +575 | — | — | $4.55M | $4.57M | -$22.0K | 11.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc.Maturity 07/14/2025 Business Services Current Coupon 13.16% Basis Point Spread Above Index 3M SOFR +715 | — | — | $4.49M | $4.60M | -$119.0K | 13.16% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute | — | LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575 | $4.48M | $4.79M | -$312.0K | 11.14% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lorient Peregrine Investments, LP, | Business Services | — | $4.45M | $4.53M | -$77.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Lash Coinvest LLC, | Consumer Products | — | $4.31M | $136.0K | $4.17M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Urology Management Holdings, Inc Maturity 06/15/2026 Healthcare , Education and Childcare Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR +665 | — | — | $4.10M | $4.19M | -$87.0K | 12.04% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $4.07M | $3.75M | $317.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Berwick Industrial Park Maturity 05/02/2024 Buildings and Real Estate Current Coupon 11.50% | $3.96M | $4.03M | -$77.0K | 11.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, GMP Hills, LP - Common Equity, | Distribution | — | $3.75M | $3.75M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740 | — | — | $3.74M | $4.34M | -$601.0K | 12.75% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Quad (U.S.) Co-Invest, L.P. Business Services | (Holdco Sands Intermediate, LLC) | — | $3.47M | $2.96M | $510.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Diversified Conglomerate Service Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550 | — | — | $3.45M | $3.45M | $0.00 | 10.85% | +5.50% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 | Home and Office Furnishings Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635 | — | $3.33M | $3.33M | $0.00 | 11.71% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, AMCSI Crash Co-Invest, LP, | Auto Sector | — | $3.32M | $2.49M | $828.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+585 | — | — | $2.98M | $3.01M | -$26.0K | 11.61% | +5.85% | — |
Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% AKW Holdings Limited | Healthcare, Education and Childcare | — | $2.97M | $130.0K | $2.84M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+676 | — | — | $2.88M | $2.73M | $148.0K | 12.18% | +6.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC, Maturity/Expiration 02/18/2027, | Consumer Products, Current Coupon 12.48%, Basis Point Spread Above Index 1M SOFR+700 | — | $2.79M | $2.76M | $25.0K | 12.48% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, MDI Aggregator, LP, Inc., | Chemicals, Plastics and Rubber | — | $2.75M | $3.10M | -$351.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), | Aerospace and Defense | — | $2.60M | $899.0K | $1.70M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00% | — | — | $2.56M | $1.53M | $1.04M | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR +735 | — | — | $2.53M | $2.58M | -$51.0K | 12.71% | +7.35% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR +665 | $2.52M | $2.52M | $6.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SSC Dominion Holdings, LLC | (Sales Benchmark Index LLC) | Class B (US Dominion, Inc.) Electronics | $2.46M | $71.0K | $2.38M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services | (The Vertex Companies, LLC) | — | $2.43M | $2.19M | $237.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo II LP, | Aerospace and Defense | — | $2.39M | $2.17M | $217.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Infogroup Parent Holdings, Inc. (Data Axle, Inc.), | Other Media | — | $2.30M | $2.04M | $257.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% AFC Dell Holding Corp. Maturity 04/09/2027 Distribution Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+640 | $2.26M | $2.26M | $0.00 | 11.72% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lightspeed Buyer Inc., Maturity/Expiration 02/03/2026, | Healthcare, Education and Childcare, Current Coupon 10.71%, Basis Point Spread Above Index 1M SOFR+535 | — | $2.18M | $2.18M | $0.00 | 10.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, eCommission Holding Corporation, | Financial Services | — | $2.14M | $1.00M | $1.14M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber | (Sales Benchmark Index LLC) | — | $2.12M | $80.0K | $2.04M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Seaway Topco, LP Chemicals, Plastics and Rubber | (Sales Benchmark Index LLC) | — | $2.12M | $2.98M | -$864.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc., Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 12.22%, Basis Point Spread Above Index 3M SOFR+685 | — | $2.08M | $2.08M | $0.00 | 12.22% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LAV Gear Holdings, Inc., Maturity/Expiration 10/31/2025, | Leisure, Amusement, Motion Pictures, Entertainment, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+640 | — | $2.00M | $2.05M | -$45.0K | 11.81% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+750 | — | — | $1.99M | $1.85M | $130.0K | 12.86% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC - Revolver, Maturity/Expiration 08/16/2026, | Consumer Products, Current Coupon 12.53%, Basis Point Spread Above Index 1M SOFR+700 | — | $1.97M | $1.98M | -$10.0K | 12.53% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ITC Infusion Co-invest, LP, | Healthcare, Education and Childcare | — | $1.93M | $1.65M | $282.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC, Maturity/Expiration 12/10/2027, | Business Services, Current Coupon 10.66%, Basis Point Spread Above Index 3M SOFR+565 | — | $1.88M | $1.92M | -$41.0K | 10.66% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Mars Acquisition Holdings Corp., Maturity/Expiration 05/14/2026, | Media, Current Coupon 11.00%, Basis Point Spread Above Index 3M SOFR+565 | — | $1.83M | $1.80M | $26.0K | 11.00% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC | — | (Revolver) Maturity 12/18/2027 Telecommunications Current Coupon 12.50% Basis Point Spread Above Index 1M SOFR +715 | $1.77M | $1.79M | -$18.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, IHS Parent Holdngs, L.P., | Personal, Food and Miscellaneous Services | — | $1.76M | $1.22M | $541.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Kentucky Racing Holdco, LLC (Warrants), | Hotels, Motels, Inns and Gaming | — | $1.74M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Exigo, LLC, | Business Services | — | $1.68M | $1.46M | $223.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. One, Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+600 | — | $1.66M | $1.60M | $57.0K | 11.50% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Aftermarket Drivetrain Products Holdings, LLC Machinery | (The Vertex Companies, LLC) | — | $1.65M | $1.65M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Kinetic Purchaser, LLC, | Consumer Products | — | $1.64M | $1.31M | $332.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, HV Watterson Holdings, LLC, | Business Services | — | $1.64M | $1.60M | $35.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Go Dawgs Capital III, LP (American Insulated Glass, LLC), | Building Materials | — | $1.62M | $675.0K | $946.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Magnolia Topco LP | — | Class A Preferred Equity Auto Sector | $1.60M | $1.54M | $53.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo LP, | Aerospace and Defense | — | $1.60M | $489.0K | $1.11M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635 | — | — | $1.45M | $1.47M | -$21.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, BioDerm, Inc., | Healthcare, Education and Childcare | — | $1.45M | $1.31M | $136.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc. - Revolver, Maturity/Expiration 11/09/2026, | Consumer Products, Current Coupon 12.00%, Basis Point Spread Above Index 3M SOFR+665 | — | $1.44M | $1.45M | -$14.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, New Medina Health, LLC, | Healthcare, Education and Childcare | — | $1.43M | $1.43M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infolinks Media Buyco, LLC, Maturity/Expiration 11/01/2026, | Media, Current Coupon 11.21%, Basis Point Spread Above Index 3M SOFR+585 | — | $1.42M | $1.40M | $14.0K | 11.21% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Delta InvestCo LP (Sigma Defense Systems, LLC), | Telecommunications | — | $1.35M | $848.0K | $502.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC | — | (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | $1.26M | $1.26M | $0.00 | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NORA Parent Holdings, LLC, | Healthcare, Education and Childcare | — | $1.26M | $1.26M | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Watchtower Holdings, LLC Electronics | (The Vertex Companies, LLC) | — | $1.26M | $1.24M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. | — | Revolver Maturity 12/01/2029 Electronics Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR +600 | $1.24M | $1.26M | -$25.0K | 11.38% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | — | — | $1.22M | $1.21M | $3.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Anteriad Holdings, LP (f/k/a Merit Direct Holdings, LP) Media | — | — | $1.16M | $1.14M | $23.0K | — | — | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AG Investco LP Business Services | $1.13M | $805.0K | $320.0K | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Preferred Equity/Partnership Interests—5.9% Cascade Environmental Holdings, LLC - Series B | Environmental Services | — | $1.13M | $918.0K | $207.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Gauge Lash Coinvest, LLC | — | Preferred Equity Consumer Products | $1.10M | $351.0K | $752.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare | (Holdco Sands Intermediate, LLC) | — | $1.10M | $1.05M | $47.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665 | — | — | $1.09M | $1.10M | -$2.0K | 12.04% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc. - Revolver, Maturity/Expiration 03/03/2028, | Business Services, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+560 | — | $1.09M | $1.12M | -$34.0K | 12.07% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% 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—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. | — | Funded Revolver Maturity 09/17/2026 Distribution Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525 | $1.02M | $1.03M | -$13.0K | 13.75% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC - Revolver, Maturity/Expiration 12/17/2026, | Business Services, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+615 | — | $1.00M | $1.00M | $0.00 | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00% | — | — | $994.0K | $500.0K | $494.0K | 6.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, EDS Topco, LP, | Aerospace and Defense | — | $971.0K | $938.0K | $33.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Tower Arch Infolinks Media, LP Media | (Sales Benchmark Index LLC) | — | $952.0K | $506.0K | $446.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+555 | — | — | $946.0K | $938.0K | $8.0K | 10.90% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, LEP Pequod Holdings, LP, | Financial Services | — | $946.0K | $865.0K | $81.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Urology Partners Co., L.P. Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $933.0K | $1.11M | -$178.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc., Maturity/Expiration 08/10/2027, | Distribution, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+560 | — | $881.0K | $882.0K | -$1.0K | 10.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OSP Embedded Aggregator, LP, | Aerospace and Defense | — | $871.0K | $871.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, LJ Avalon, LP, | Environmental Services | — | $868.0K | $851.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, KL Stockton Co-Invest LP (Any Hour Services), | Personal, Food and Miscellaneous Services | — | $861.0K | $385.0K | $476.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Consello Pacific Aggregator, LLC, | Business Services | — | $799.0K | $783.0K | $16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+585 | — | — | $797.0K | $807.0K | -$10.0K | 11.25% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Imagine Topco, LP | — | Preferred Business Services Current Coupon 8.00% | $769.0K | $744.0K | $25.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc. - Revolver, Maturity/Expiration 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 11.38%, Basis Point Spread Above Index 3M SOFR+600 | — | $767.0K | $787.0K | -$20.0K | 11.38% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics | (The Vertex Companies, LLC) | — | $753.0K | $98.0K | $655.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, HPA SPQ Aggregator LP- Common Equity, | Business Services | — | $750.0K | $750.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AFC Acquisitions, Inc. Distribution | (The Vertex Companies, LLC) | — | $749.0K | $749.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lightspeed Investment Holdco LLC, | Healthcare, Education and Childcare | — | $721.0K | $273.0K | $448.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Five Star Parent Holdings, LLC, | Leisure, Amusement, Motion Pictures, Entertainment | — | $675.0K | $656.0K | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Ironclad Holdco, LLC (Applied Technical Services, LLC), | Environmental Services | — | $654.0K | $450.0K | $204.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Burgess Point Holdings, LP, | Auto Sector | — | $650.0K | $680.0K | -$30.0K | — | — | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% UniVista Insurance Business Services | $613.0K | $357.0K | $256.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575 | $588.0K | $594.0K | -$6.0K | 11.24% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OHCP V BC COI, L.P., | Distribution | — | $581.0K | $692.0K | -$111.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SP L2 Holdings, LLC Consumer Products | (Sales Benchmark Index LLC) | — | $572.0K | $882.0K | -$310.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Mars Intermediate Holdings II, Inc Media | — | — | $568.0K | $414.0K | $154.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC | — | (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | $563.0K | $575.0K | -$12.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC, Maturity/Expiration 02/01/2030, | Environmental Services, Current Coupon 11.86%, Basis Point Spread Above Index 1M SOFR+640 | — | $560.0K | $565.0K | -$5.0K | 11.86% | +6.40% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC-Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565 | $554.0K | $561.0K | -$7.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Magnolia Topco LP | — | Class B Preferred Equity Auto Sector | $546.0K | $643.0K | -$97.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, GCOM InvestCo LP, | Business Services | — | $542.0K | $1.00M | -$461.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Quantic Electronics, LLC | — | (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635 | $518.0K | $528.0K | -$10.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+515 | — | — | $483.0K | $483.0K | $0.00 | 10.52% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TAC LifePort Holdings, LLC Aerospace and Defense | (Sales Benchmark Index LLC) | — | $465.0K | $250.0K | $215.0K | — | — | — |
Investments in Non-Controlled | (Holdco Sands Intermediate, LLC) | Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo LP Aerospace and Defense | $451.0K | $68.0K | $383.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MBS Holdings, Inc. - Revolver, Maturity/Expiration 04/16/2027, | Telecommunications, Current Coupon 11.21%, Basis Point Spread Above Index 3M SOFR+585 | — | $410.0K | $417.0K | -$7.0K | 11.21% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC - Revolver, Maturity/Expiration 10/20/2028, | Healthcare, Education and Childcare, Current Coupon 11.60%, Basis Point Spread Above Index 3M SOFR+625 | — | $408.0K | $416.0K | -$8.0K | 11.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Loving Tan, LP - Common Equity, | Consumer Products | — | $394.0K | $463.0K | -$69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge ETE Blocker, LLC - Common Equity, | Personal, Food and Miscellaneous Services | — | $371.0K | $374.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, North Haven Saints Equity Holdings, LP, | Business Services | — | $369.0K | $352.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver, Maturity/Expiration 05/31/2028, | Consumer Products, Current Coupon 12.35%, Basis Point Spread Above Index 3M SOFR+700 | — | $344.0K | $347.0K | -$3.0K | 12.35% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sargent & Greenleaf Inc. | — | (Revolver) Maturity 12/20/2024 Electronics Current Coupon 11.92% Basis Point Spread Above Index 3M SOFR+660 | $336.0K | $338.0K | -$2.0K | 11.92% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% TPC Holding Company, LP Food | — | — | $329.0K | $219.0K | $110.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Hancock Roofing and Construction L.L.C., Maturity/Expiration 12/31/2026, | Insurance, Current Coupon 10.96%, Basis Point Spread Above Index 1M SOFR+560 | — | $322.0K | $335.0K | -$13.0K | 10.96% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC | — | (Revolver) Maturity 06/13/2029 Chemical ,Plastic and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615 | $302.0K | $313.0K | -$11.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled | (Rancho Health MSO, Inc.) | Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services | $294.0K | $366.0K | -$72.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC, Maturity/Expiration 12/17/2026, | Business Services, Current Coupon 11.50%, Basis Point Spread Above Index 1M SOFR+615 | — | $278.0K | $276.0K | $2.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Ad.net Holdings, Inc. Media | — | — | $267.0K | $240.0K | $27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ITC Rumba, LLC (Cano Health, LLC), | Healthcare, Education and Childcare | — | $267.0K | $8.0K | $259.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC - Revolver, Maturity/Expiration 12/10/2024, | Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | — | $267.0K | $271.0K | -$4.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650 | $265.0K | $268.0K | -$3.0K | 11.84% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc. - Revolver, Maturity/Expiration 08/10/2027, | Distribution, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+560 | — | $262.0K | $265.0K | -$3.0K | 10.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Connatix Parent, LLC, | Media | — | $253.0K | $632.0K | -$379.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% SV Aero Holdings, LLC Aerospace and Defense | (Sales Benchmark Index LLC) | — | $247.0K | $247.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR +610 | $247.0K | $248.0K | -$1.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ad.net Acquisition, LLC | — | (Revolver) Maturity 05/07/2026 Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | $221.0K | $222.0K | -$1.0K | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% 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—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 | — | — | $210.0K | $210.0K | $0.00 | 11.20% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Hancock Claims Consultants Investors, LLC, | Insurance | — | $207.0K | $450.0K | -$243.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+555 | $197.0K | $197.0K | $0.00 | 10.90% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TPC Holding Company, LP Food | (Sales Benchmark Index LLC) | — | $194.0K | $12.0K | $182.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.46 Basis Point Spread Above Index 3M SOFR+710 | — | — | $193.0K | $196.0K | -$3.0K | 12.46% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.71% Basis Point Spread Above Index 1M SOFR +635 | — | — | $186.0K | $182.0K | $4.0K | 11.71% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Carisk Parent, L.P. | (The Vertex Companies, LLC) | Common Equity, Healthcare, Education and Childcare | $169.0K | $169.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Crane 1 Acquisition Parent Holdings, L.P., | Personal, Food and Miscellaneous Services | — | $169.0K | $104.0K | $65.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense | — | — | $163.0K | $160.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% StellPen Holdings, LLC (CF512, Inc.) Media | (Sales Benchmark Index LLC) | — | $152.0K | $154.0K | -$2.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% Second Lien Secured Debt—15.7% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+1010 | $150.0K | $148.0K | $2.0K | 15.47% | +10.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Altamira Intermediate Company II, Inc., | Aerospace and Defense | — | $126.0K | $125.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501 | $116.0K | $117.0K | -$1.0K | 10.36% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Mars Intermidiate Holdings II, Inc., | Media | — | $116.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 | — | — | $109.0K | $124.0K | -$15.0K | 11.14% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Tyto Athene, LLC | — | (New Issue) - Funded Revolver Maturity 04/01/2026 Aerospace and Defense Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565 | $101.0K | $109.0K | -$8.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR +565 | $98.0K | $98.0K | $0.00 | 11.00% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverpoint Medical, LLC | — | (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510 | $90.0K | $91.0K | -$1.0K | 10.46% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585 | — | — | $79.0K | $79.0K | $0.00 | 11.24% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, NEPRT Parent Holdings, LLC (Recteq, LLC), | Consumer Products | — | $66.0K | $1.25M | -$1.18M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% PL Acquisition co, LLC | — | Preferred Equity Business Services Retail | $42.0K | $37.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% TWD Parent Holdings, LLC | — | Preferred Business Services | $38.0K | $30.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Pragmatic Institute, LLC Business Services | (Holdco Sands Intermediate, LLC) | — | $29.0K | $1.92M | -$1.89M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc. | — | (Revolver) Maturity 07/14/2025 Business Services Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR +715 | $29.0K | $30.0K | -$1.0K | 12.53% | +7.15% | — |
Investments in Non-Controlled | (Holdco Sands Intermediate, LLC) | Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo II LP Aerospace and Defense | $26.0K | $24.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Lariat ecoserv Co-Invest Holdings, LLC, | Environmental Services | — | $25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products | — | — | $20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Pink Lily Holdco, LLC, | Retail | — | $20.0K | $1.04M | -$1.02M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC | — | Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services | $18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC One, Maturity/Expiration 12/17/2026, | Business Services | — | $17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC | — | Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense | $14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640 | — | — | $6.0K | $6.0K | $0.00 | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services | (Sales Benchmark Index LLC) | — | $5.0K | $1.0K | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Gauge Schlesinger Coinvest, LLC (TVC Enterprises, LLC), | Business Services | — | $5.0K | $10.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Preferred Equity/Partnership Interests—3.1% Gauge Schlesinger Coinvest, LLC | — | Class A-2 Preferred Equity Business Services | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—58.2% Common Equity—17.4% MSpark, LLC Printing and Publishing | (Wildcat Buyerco, Inc.) | — | $0.00 | $16.52M | -$16.52M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—58.2% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity/Expiration 04/03/2025 | Printing and Publishing | — | $0.00 | $12.38M | -$12.38M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | $0.00 | $1.81M | -$1.81M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% Cascade Environmental Holdings, LLC | Environmental Services | — | $0.00 | $2.85M | -$2.85M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% Common Equity/Partnership Interests/Warrants—0% Walker Edison Furniture | Home and Office Furnishings | — | $0.00 | $6.79M | -$6.79M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Ad.net Holdings, Inc. Media | (The Vertex Companies, LLC) | — | $0.00 | $27.0K | -$27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% 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—176.2% Preferred Equity/Partnership Interests—3.1% ORL Holdco, Inc. Business Services | — | — | $0.00 | $57.0K | -$57.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Atlas Investment Aggregator, LLC, | Telecommunications | — | $0.00 | $1.61M | -$1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Meadowlark Title, LLC, | Business Services | — | $0.00 | $802.0K | -$802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% 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—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, ORL Holdco, Inc., | Business Services | — | $0.00 | $5.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Ad.net Acquisition, LLC | — | (Revolver) Maturity 05/07/2026 Media | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc | — | Unfunded Term Loan A Maturity 06/16/2023 Distribution | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sargent & Greenleaf Inc. | — | (Revolver) Maturity 12/20/2024 Electronics | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc | — | (Revolver) Maturity 09/28/2027 Distribution | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Riverpoint Medical, LLC | — | (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Solutionreach, Inc. | — | (Revolver) Maturity 07/17/2025 Communications | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Municipal Emergency Services, Inc | — | Unfunded Term Loan B Maturity 12/16/2024 Distribution | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver One, Maturity/Expiration 05/31/2028, | Consumer Products | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sales Benchmark Index LLC | — | (Revolver) Maturity 01/03/2025 Business Services | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC - Unfunded Term Loan, Maturity/Expiration 07/31/2024, | Environmental Services | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MBS Holdings, Inc. - Revolver One, Maturity/Expiration 04/16/2027, | Telecommunications | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Graffiti Buyer, Inc. - Revolver One, Maturity/Expiration 08/10/2027, | Distribution | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lash OpCo, LLC - Revolver One, Maturity/Expiration 08/16/2026, | Consumer Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Ledge Lounger, Inc. - Revolver One, Maturity/Expiration 11/09/2026, | Consumer Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Lightspeed Buyer Inc. - Revolver, Maturity/Expiration 02/03/2026, | Healthcare, Education and Childcare | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, IG Investments Holdings, LLC - Revolver, Maturity/Expiration 09/22/2027, | Business Services | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt-113.2% The Bluebird Group LLC | — | (Revolver) Maturity 7/27/2026 Business Services | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution | — | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Wildcat Buyerco, Inc | — | (Revolver) Maturity 02/27/2026 Electronics | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Applied Technical Services, LLC | — | (Revolver) Maturity 12/29/2026 Environmental Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Spendmend Holdings LLC | — | Unfunded Revolver Maturity 03/01/2028 Business Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, OHCP V BC COI, L.P. One, | Distribution | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services | — | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Five Star Buyer, Inc. | — | (Revolver) Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, ITI Holdings, Inc. - Revolver One, Maturity/Expiration 03/03/2028, | Business Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Sigma Defense Systems, LLC | — | (Revolver) Maturity 12/18/2027 Telecommunications | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Imagine Acquisitionco, LLC, Maturity/Expiration 11/15/2027, | Business Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Unfunded Term Loan, Maturity/Expiration 08/31/2025, | Insurance | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, LJ Avalon Holdings, LLC - Revolver, Maturity/Expiration 01/31/2030, | Environmental Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% A1 Garage Merger Sub, LLC | — | (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% 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—176.2% First Lien Secured Debt—113.2% Rural Sourcing Holdings, Inc. | — | (Revolver) Maturity 06/15/2029 Business Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. | — | Revolver Maturity 2/27/2027 Electronics | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pequod Merger Sub, Inc. | — | Revolver Maturity 12/02/2026 Financial Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Anteriad, LLC (f/k/a MeritDirect, LLC) | — | (Revolver) Maturity 05/23/2024 Media | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% EDS Buyer, LLC | — | (Revolver) Loan Maturity 12/22/2028 Aerospace and Defense | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Hancock Roofing and Construction L.L.C. - Revolver, Maturity/Expiration 12/31/2026, | Insurance | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% CF512 | — | Inc.(Revolver) Maturity 08/20/2026 Media | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% System Planning and Analysis, Inc. | — | (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Tyto Athene, LLC | — | (Revolver) Maturity 04/01/2026 Aerospace and Defense | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% DRS Holdings III, Inc. | — | (Revolver) Maturity 11/03/2025 Consumer Products | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC | — | Unfunded Revolver Maturity 09/30/2028 Business Services | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Icon Partners V C, L.P. One, | Business Services | — | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, MDI Buyer, Inc. - Revolver One, Maturity/Expiration 07/25/2028, | Chemicals, Plastics and Rubber | — | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Carisk Buyer, Inc. | — | Unfunded Term Loan Maturity 12/01/2029 Healthcare, Education and Childcare | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Kinetic Purchaser, LLC - Revolver, Maturity/Expiration 11/10/2026, | Consumer Products | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Imagine Acquisitionco, LLC - Revolver, Maturity/Expiration 11/15/2027, | Business Services | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Carisk Buyer, Inc. | — | Unfunded Revolver Maturity 12/01/2029 Healthcare, Education and Childcare | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Falcon Buyer, Inc | — | Unfunded (Revolver) Maturity 08/01/2029 Business Services | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Exigo Intermediate II, LLC | — | (Revolver) Maturity 03/15/2027 Business Services | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—113.2% Ox Two ,LLC | — | Revolver Maturity 05/18/2026 Building Materials | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC | — | Unfunded Revolver Maturity 10/02/2029 Business Services | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Blackhawk Industrial Distribution, Inc. | — | Funded Revolver Maturity 09/17/2026 Distribution | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ACP Avenu Buyer, LLC | — | Unfunded Term Loan Maturity 10/02/2029 Business Services | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Arcfield Acquisition Corp. | — | (Revolver) Maturity 08/04/2028 Aerospace and Defense | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Inventus Power, Inc. - Revolver, Maturity/Expiration 06/30/2025, | Electronics | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. | — | Unfunded Term Loan Maturity 12/01/2025 Electronics | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Recteq, LLC | — | (Revolver) Maturity 01/29/2026 Consumer Products | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Holdco Sands Intermediate, LLC - Revolver, Maturity/Expiration 11/23/2027, | Aerospace and Defense | — | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NORA Acquisition, LLC | — | (Revolver) Maturity 08/31/2029 Healthcare, Education and Childcare | -$41.0K | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—8.2% First Lien Secured Debt—2.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 | Home and Office Furnishings | — | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Plimpton & Hills Corporation | — | Unfunded Term Loan Maturity 11/07/2025 Distribution | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HW Holdco, LLC - Revolver One, Maturity/Expiration 12/10/2024, | Media | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan, Maturity/Expiration 11/17/2025, | Personal, Food and Miscellaneous Services | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Medina Health, LLC - Revolver One, Maturity/Expiration 10/20/2028, | Healthcare, Education and Childcare | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC - Revolver, Maturity/Expiration 12/10/2027, | Business Services | — | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pequod Merger Sub, Inc. | — | Unfunded Term Loan Maturity 12/02/2026 Financial Services | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Urology Management Holdings, Inc. | — | Unfunded Term Loan Maturity 02/01/2024 Healthcare , Education and Childcare | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% NBH Group LLC | — | (Revolver) Maturity 08/19/2026 Education and Childcare | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Connatix Buyer, Inc. | — | (Revolver) Maturity 07/13/2027 Media | -$84.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ORL Acquisition | — | Inc.(Revolver) Maturity 09/3/2027 Business Services | -$90.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Seaway Buyer, LLC | — | (Revolver) Maturity 06/13/2029 Chemical ,Plastic and Rubber | -$98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Watchtower Intermediate, LLC. | — | Unfunded Revolver Maturity 12/01/2029 Electronics | -$101.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Meadowlark Acquirer, LLC Term Loan II, Maturity/Expiration 12/10/2027, | Business Services | — | -$178.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% PL Acquisitionco, LLC | — | (Revolver) Maturity 11/09/2027 Retail | -$372.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pragmatic Institute, LLC | — | Unfunded Term Loan Maturity 07/06/2028 Business Services | -$396.0K | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals ,Plastic and Rubber | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% AG | (The Vertex Companies, LLC) | Investco LP Business Services #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% QuantiTech InvestCo LP | (Holdco Sands Intermediate, LLC) | Aerospace and Defense #1 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% Tower Arch Infolinks Media, LP | (Sales Benchmark Index LLC) | Media #1 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.4% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% AFC Dell Holding Corp. | — | Unfunded Term Loan Maturity 04/09/2027 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Aeronix, Inc. | — | Unfunded Revolver Maturity 12/12/2028 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Cartessa Aesthetics, LLC | — | (Revolver) Maturity 06/14/2028 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Dr. Squatch, LLC | — | (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% ETE Intermediate II, LLC | — | (Revolver) Maturity 05/25/2029 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Neptune Flood Incorporated | — | (Revolver) Maturity 05/09/2029 Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% OSP Embedded Purchaser | — | LLC-Unfunded Revolver Maturity 12/15/2029 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions | — | LLC-Unfunded Term Loan Maturity 3/28/2024 Diversified Conglomerate Service | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions | — | LLC-Unfunded Term Loan 2 Maturity 12/29/2025 Diversified Conglomerate Service | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Omnia Exterior Solutions | — | LLC-Unfunded Revolver Maturity 12/29/2029 Diversified Conglomerate Service | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Pacific Purchaser, LLC | — | Unfunded Term Loan Maturity 09/30/2028 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Questex , LLC | — | (Revolver) Maturity 09/9/2024 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc. | — | Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Rural Sourcing Holdings, Inc. | — | Unfunded Term Loan Maturity 06/15/2029 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% S101 Holdings, Inc. | — | Unfunded Term Loan Maturity 06/15/2024 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% S101 Holdings, Inc. | — | Unfunded Term Loan 2 Maturity 12/15/2024 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% Schlesinger Global, Inc. | — | (Revolver) Maturity 07/14/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% TWS Acquisition Corporation | — | (Revolver) Maturity 06/16/2025 Education | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR +635 | — | — | — | — | — | — | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% First Lien Secured Debt—113.2% The Vertex Companies, LLC Maturity 12/29/2028 Machinery | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, AMCSI Crash Co-Invest, LP One, | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Delta InvestCo LP One (Sigma Defense Systems, LLC), | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, FedHC InvestCo LP One, | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Imagine Topco, LP, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Magnolia Topco LP - Class A | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, Common Equity/Partnership Interests/Warrants—24.4% of Net Assets, Magnolia Topco LP - Class B | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, HV Watterson Holdings, LLC - Revolver One, Maturity/Expiration 12/17/2026, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - Revolver, Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Infinity Home Services Holdco, Inc. - Unfunded Term Loan, Maturity/Expiration 02/15/2024, | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, Maturity/Expiration 08/31/2025, | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, K2 Pure Solutions NoCal, L.P. - Revolver, Maturity/Expiration 01/31/2024, | Chemicals, Plastics and Rubber | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Mars Acquisition Holdings Corp. - Revolver, Maturity/Expiration 05/14/2026, | Media | — | — | — | — | — | — | — |
Disclosed holdings FV
$1.21B
Parsed holdings FV
$1.21B
Residual gap
$0.00
Balance-sheet cash
$36.89M
CIK
0001383414
Accession
0000950170-24-012191
Form type
10-Q
Period
2023-12-31