PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$2.61B
505 holdings
Avg Spread
+5.86%
FV-weighted, debt
Avg Coupon
9.53%
FV-weighted
% First Lien
88.7%
of debt FV
Unrealized P/L
+$53.84M
+2.11% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$2.72B
Liabilities + Equity$2.72B
First Lien
$2.31B · 85.1%
First Lien
$2.31B · 85.1%
Second Lien
$995.0K · 0.0%
Subordinated
$19.15M · 0.7%
Equity
$274.96M · 10.1%
Equity
$274.96M · 10.1%
Cash & Equivalents
$55.13M · 2.0%
Other Assets
$55.61M · 2.0%
Debt (Borrowings)
$488.86M · 18.0%
Debt (Borrowings)
$488.86M · 18.0%
Other Liabilities
$1.19B · 43.7%
Other Liabilities
$1.19B · 43.7%
Net Assets (Equity)
$1.04B · 38.3%
Net Assets (Equity)
$1.04B · 38.3%
Industry Composition
Financial Services
14.1%
Professional Services
8.4%
Aerospace and Defense
8.2%
Media
6.8%
Healthcare Providers and Services
5.8%
Business Services
5.7%
Diversified Consumer Services
4.7%
IT Services
4.1%
Personal Products
3.8%
Distributors
3.6%
Construction & Engineering
3.5%
Healthcare Technology
3.5%
Other industries
27.8%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
505 of 519
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
PennantPark Senior Secured Loan Fund I, LLC | Financial Services | First Lien Secured Debt | $237.65M | $237.65M | $0.00 | 11.88% | +8.00% | 2029-05-07 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt | $87.47M | $87.41M | $61.0K | 8.72% | +5.00% | 2030-08-09 |
PennantPark Senior Secured Loan Fund I LLC | Financial Services | Equity Interests - Common Equity | $72.69M | $163.10M | -$90.41M | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt | $64.78M | $64.22M | $564.0K | 8.95% | +5.25% | 2030-12-19 |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt | $59.62M | $59.06M | $560.0K | 9.72% | +6.00% | 2030-10-31 |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt | $58.21M | $57.92M | $292.0K | 10.52% | +6.75% | 2029-11-08 |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt | $57.51M | $57.26M | $257.0K | 8.67% | +5.00% | 2028-05-31 |
Argano, LLC | Business Services | First Lien Secured Debt | $56.23M | $55.19M | $1.04M | 9.23% | +5.50% | 2029-09-13 |
RTIC Subsidiary Holdings, LLC | Leisure Products | First Lien Secured Debt | $41.81M | $41.72M | $93.0K | 9.42% | +5.75% | 2029-05-03 |
PennantPark Senior Secured Loan Fund II, LLC | Financial Services | First Lien Secured Debt | $39.38M | $39.38M | $0.00 | 11.89% | +8.00% | 2025-11-18 |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $39.14M | $39.02M | $120.0K | 8.42% | +4.75% | 2027-08-16 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $35.03M | $34.80M | $227.0K | 8.22% | +4.50% | 2030-09-23 |
Carnegie Dartlet, LLC | Professional Services | First Lien Secured Debt | $33.38M | — | — | 9.22% | +5.50% | 2030-02-07 |
Express Wash | Automobiles | First Lien Secured Debt | $33.36M | $34.77M | -$1.41M | 10.18% | +6.25% | 2031-04-10 |
Beta Plus Technologies, Inc. | Internet Software and Services | First Lien Secured Debt | $32.33M | $31.98M | $352.0K | 9.42% | +5.75% | 2029-07-02 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt | $30.27M | $30.27M | $0.00 | 8.42% | +4.75% | 2031-08-29 |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $29.89M | $29.67M | $219.0K | 8.41% | +4.75% | 2029-10-02 |
C5MI Acquisition, LLC | IT Services | First Lien Secured Debt | $28.64M | $28.30M | $339.0K | 9.67% | +6.00% | 2029-07-31 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt | $28.19M | $29.44M | -$1.25M | 9.47% | +5.75% | 2029-12-17 |
Big Top Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $27.74M | $27.43M | $310.0K | 8.92% | +5.25% | 2030-03-01 |
MOREgroup Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $26.94M | $26.66M | $287.0K | 8.94% | +5.25% | 2030-01-16 |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt | $26.48M | $26.26M | $215.0K | 9.42% | +5.75% | 2029-08-28 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt | $25.03M | $25.60M | -$574.0K | 8.94% | +5.25% | 2029-08-15 |
GGG Midco, LLC | Diversified Consumer Services | First Lien Secured Debt | $24.92M | $24.71M | $215.0K | 8.67% | +5.00% | 2030-09-27 |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt | $23.16M | $23.30M | -$136.0K | 8.92% | +5.25% | 2029-12-31 |
Lightspeed Buyer, Inc. | Healthcare Technology | First Lien Secured Debt | $22.86M | $22.78M | $79.0K | 8.42% | +4.75% | 2027-02-03 |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt | $21.56M | $21.52M | $42.0K | 10.62% | +6.90% | 2027-12-20 |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt | $21.52M | $22.20M | -$690.0K | 9.43% | +5.75% | 2029-06-26 |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt | $21.34M | $21.10M | $232.0K | 9.17% | +5.50% | 2029-06-21 |
By Light Professional IT Services, LLC | High Tech Industries | First Lien Secured Debt | $20.79M | — | — | 9.22% | +5.50% | 2031-07-15 |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt | $20.07M | $20.41M | -$345.0K | 10.02% | +6.35% | 2029-08-31 |
PAR Excellence Holdings, Inc. | Healthcare Technology | First Lien Secured Debt | $20.02M | $20.21M | -$189.0K | 8.74% | +5.00% | 2030-09-03 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt | $20.00M | $19.98M | $25.0K | 8.84% | +5.00% | 2027-04-09 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt | $19.30M | — | — | 8.20% | +4.50% | 2030-11-20 |
Safe Haven Defense US, LLC | Building Products | First Lien Secured Debt | $19.30M | $19.64M | -$339.0K | 9.28% | +5.50% | 2029-05-23 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | $19.25M | $19.32M | -$77.0K | 8.84% | +5.00% | 2031-10-28 |
Amsive Holdings Corporation | Media | First Lien Secured Debt | $19.03M | $19.14M | -$110.0K | 9.92% | +6.25% | 2026-12-10 |
Hills Distribution, Inc. | Distributors | First Lien Secured Debt | $18.43M | $18.44M | -$11.0K | 9.19% | +5.50% | 2029-11-08 |
Medina Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $17.48M | $17.29M | $189.0K | 9.95% | +6.25% | 2028-10-20 |
Eval Home Care Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $17.36M | $17.18M | $180.0K | 9.47% | +5.75% | 2030-05-10 |
PennantPark Senior Secured Loan Fund II LLC | Financial Services | Equity Interests - Common Equity | $16.86M | $16.88M | -$18.0K | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt | $16.48M | $16.40M | $79.0K | 8.17% | +4.50% | 2032-03-19 |
Lash OpCo, LLC | Personal Products | First Lien Secured Debt | $15.97M | $16.26M | -$291.0K | 8.82% | +5.10% | 2027-02-18 |
Burgess Point Purchaser Corporation | Auto Components | First Lien Secured Debt | $15.77M | — | — | 9.19% | +5.35% | 2029-07-25 |
Case Works, LLC | Professional Services | First Lien Secured Debt | $15.68M | $15.84M | -$158.0K | 8.97% | +5.25% | 2029-10-01 |
Cartessa Aesthetics, LLC | Distributors | First Lien Secured Debt | $15.68M | $15.59M | $95.0K | 9.67% | +6.00% | 2028-06-14 |
Team Services Group, LLC | Healthcare Providers and Services | First Lien Secured Debt | $15.64M | $15.57M | $77.0K | 9.09% | +5.25% | 2027-12-20 |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt | $15.43M | $15.42M | $6.0K | 8.82% | +5.10% | 2028-08-31 |
Ro Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $15.29M | $15.20M | $99.0K | 8.17% | +4.00% | 2031-01-17 |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt | $15.18M | $15.11M | $64.0K | 8.67% | +5.00% | 2030-11-01 |
Peninsula Pacific Entertainment, LLC | Gaming | First Lien Secured Debt | $15.04M | $14.85M | $186.0K | 8.42% | +4.75% | 2032-08-22 |
Infinity Home Services Holdco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $14.82M | $14.74M | $80.0K | 9.17% | +5.50% | 2028-12-28 |
Kinetic Purchaser, LLC | Personal Products | First Lien Secured Debt | $14.59M | $17.67M | -$3.08M | 9.82% | +6.15% | 2027-11-10 |
Keel Platform, LLC | Metals and Mining | First Lien Secured Debt | $14.46M | $14.44M | $15.0K | 8.42% | +4.75% | 2031-01-20 |
MES Intermediate, Inc. | Distributors | First Lien Secured Debt | $14.00M | $13.93M | $65.0K | 8.42% | +4.75% | 2027-10-01 |
By Light Investco LP | High Tech Industries | Common Equity/Warrants - Common Equity | $13.45M | — | — | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt | $13.30M | $13.20M | $104.0K | 9.48% | +5.75% | 2029-08-16 |
DRI Holding Inc. | Media | First Lien Secured Debt | $12.87M | $12.91M | -$40.0K | 9.07% | +5.35% | 2028-12-21 |
One Stop Mailing, LLC | Air Freight and Logistics | First Lien Secured Debt | $12.87M | $12.81M | $53.0K | 10.08% | +6.36% | 2027-05-07 |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $12.74M | $12.62M | $117.0K | 9.70% | +6.00% | 2029-12-03 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt | $12.74M | $12.74M | $0.00 | 8.42% | +4.75% | 2032-05-13 |
TPC US Parent, LLC | Food Products | First Lien Secured Debt | $12.21M | $12.22M | -$5.0K | 9.48% | +5.90% | 2026-02-23 |
HW Holdco, LLC | Media | First Lien Secured Debt | $12.18M | $12.16M | $12.0K | 9.62% | +5.90% | 2026-05-11 |
MAG DS Corp. | Aerospace and Defense | First Lien Secured Debt | $12.11M | $11.98M | $122.0K | 9.27% | +5.60% | 2027-04-01 |
Boss Industries, LLC | Independent Power and Renewable Electricity Producers | First Lien Secured Debt | $12.05M | — | — | 8.71% | +5.00% | 2030-12-27 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt | $12.01M | $11.98M | $30.0K | 9.57% | +5.90% | 2026-06-30 |
LJ Avalon Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $11.79M | $11.74M | $44.0K | 8.29% | +4.50% | 2030-02-01 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt | $11.56M | $12.03M | -$467.0K | 8.92% | +5.25% | 2029-12-20 |
Tyto Athene, LLC | IT Services | First Lien Secured Debt | $11.40M | $11.80M | -$399.0K | 8.56% | +4.90% | 2028-04-03 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt | $11.38M | $11.39M | -$4.0K | 8.42% | +4.75% | 2031-09-12 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt | $11.15M | $11.12M | $26.0K | 8.94% | +5.25% | 2031-07-01 |
Confluent Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $11.12M | $11.17M | -$50.0K | 7.83% | +4.00% | 2028-11-30 |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt | $10.57M | $10.48M | $94.0K | 9.72% | +6.00% | 2029-08-07 |
EDS Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $10.56M | $10.44M | $121.0K | 8.49% | +4.75% | 2029-01-10 |
TransGo, LLC | Auto Components | First Lien Secured Debt | $10.27M | $10.16M | $111.0K | 9.51% | +5.75% | 2028-12-29 |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt | $10.19M | $10.11M | $85.0K | 8.42% | +4.75% | 2030-09-30 |
Cf512, Inc. | Media | First Lien Secured Debt | $10.17M | $10.23M | -$58.0K | 9.98% | +6.19% | 2026-08-20 |
LAV Gear Holdings, Inc. | Capital Equipment | First Lien Secured Debt | $9.97M | $9.65M | $316.0K | 9.65% | +5.95% | 2029-07-31 |
Penta Group Holdings, Inc. | Professional Services | First Lien Secured Debt | $9.95M | $9.95M | $0.00 | 8.17% | +4.50% | 2031-07-31 |
Infolinks Media Buyco, LLC | Media | First Lien Secured Debt | $9.85M | $10.13M | -$280.0K | 9.42% | +5.75% | 2026-11-02 |
Megawatt Acquisitionco, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $9.82M | $9.54M | $287.0K | 9.17% | +5.50% | 2030-03-01 |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt | $9.62M | $9.55M | $60.0K | 8.48% | +4.75% | 2031-07-17 |
IG Investments Holdings, LLC | Professional Services | First Lien Secured Debt | $9.48M | $9.46M | $23.0K | 8.84% | +5.00% | 2028-09-22 |
HEC Purchaser Corp. | Healthcare, Education and Childcare | First Lien Secured Debt | $9.43M | $9.34M | $86.0K | 8.67% | +5.00% | 2029-06-17 |
Riverpoint Medical, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt | $9.28M | $9.23M | $44.0K | 8.17% | +4.50% | 2027-06-21 |
PCS MIDCO, Inc. | Professional Services | First Lien Secured Debt | $9.25M | $9.11M | $141.0K | 9.42% | +5.75% | 2030-03-01 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt | $9.18M | $9.24M | -$59.0K | 10.17% | +6.50% | 2029-01-23 |
Dynata, LLC | Business Services | First Lien Secured Debt - Last Out Term Loan | $8.87M | $14.13M | -$5.26M | 9.64% | +5.76% | 2028-10-16 |
Global Holdings InterCo, LLC | Diversified Financial Services | First Lien Secured Debt | $8.71M | $8.64M | $77.0K | 9.33% | +5.60% | 2026-03-16 |
CJX Borrower, LLC | Media | First Lien Secured Debt | $8.29M | $8.21M | $77.0K | 9.70% | +5.76% | 2027-07-13 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Warrants | $8.20M | $2.99M | $5.21M | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt | $8.13M | $8.12M | $18.0K | 9.93% | +6.26% | 2026-05-07 |
Project Granite Buyer, Inc. | Professional Services | First Lien Secured Debt | $8.00M | $7.85M | $147.0K | 9.42% | +5.75% | 2030-12-31 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt | $7.94M | — | — | 9.07% | +5.40% | 2026-09-17 |
Emergency Care Partners, LLC | Healthcare Providers and Services | First Lien Secured Debt | $7.92M | $7.88M | $39.0K | 8.72% | +5.00% | 2027-10-18 |
Inovex Information Systems Incorporated | Software | First Lien Secured Debt | $7.92M | $7.87M | $52.0K | 8.92% | +5.25% | 2030-12-17 |
Sath Industries, LLC | Event Services | First Lien Secured Debt | $7.92M | $7.86M | $64.0K | 9.19% | +5.50% | 2029-12-17 |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt | $7.88M | — | — | 9.56% | +5.90% | 2026-10-22 |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt | $7.84M | $8.24M | -$401.0K | 9.82% | +6.10% | 2027-03-31 |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt | $7.68M | $7.69M | -$4.0K | 9.43% | +5.75% | 2031-06-13 |
The Bluebird Group, LLC | Professional Services | First Lien Secured Debt | $7.25M | $7.23M | $25.0K | 9.60% | +5.90% | 2026-07-28 |
DX Electric Company, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $6.99M | $6.99M | $0.00 | 8.92% | +5.25% | 2031-10-01 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified and Production | First Lien Secured Debt | $6.71M | $8.41M | -$1.70M | 10.68% | +7.01% | 2026-09-30 |
DRS Holdings III, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt | $6.68M | $6.58M | $94.0K | 8.97% | +5.25% | 2028-11-01 |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt | $6.65M | $6.60M | $53.0K | 8.46% | +4.75% | 2028-07-25 |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt | $6.56M | $6.53M | $27.0K | 9.34% | +5.50% | 2028-04-30 |
Ledge Lounger, Inc. | Leisure Products | First Lien Secured Debt | $6.50M | $7.89M | -$1.39M | 11.32% | +7.65% | 2026-11-09 |
ORL Acquisition, Inc. | Consumer Finance | First Lien Secured Debt | $6.16M | $7.63M | -$1.47M | 13.07% | +9.40% | 2027-09-03 |
Puget Collision, LLC | Automobiles | First Lien Secured Debt | $6.11M | $6.06M | $50.0K | 8.43% | +4.75% | 2031-10-03 |
Blue Cloud Pediatric Surgery Centers LLC | Healthcare Providers and Services | First Lien Secured Debt | $5.97M | — | — | 8.72% | +5.00% | 2031-01-21 |
GMP Hills, LP | Distributors | Common Equity/Warrants - Common Equity | $5.63M | $4.43M | $1.20M | — | — | — |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt | $5.44M | — | — | 8.67% | +5.00% | 2029-12-03 |
Beacon Behavioral Holdings, LLC | Healthcare Providers and Services | Subordinate Debt | $5.43M | $5.38M | $50.0K | 15.00% | — | 2030-06-21 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $5.38M | $5.43M | -$48.0K | 9.29% | +5.60% | 2027-08-10 |
Marketplace Events Acquisition, LLC | Media: Diversified and Production | Common Equity/Warrants - Common Equity | $5.32M | $4.10M | $1.22M | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $5.30M | $3.85M | $1.45M | — | — | — |
New Medina Health, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $5.26M | $2.67M | $2.59M | — | — | — |
ACP Big Top Holdings, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $5.26M | $2.88M | $2.38M | — | — | — |
GCOM InvestCo, LP | IT Services | Common Equity/Warrants - Common Equity | $5.12M | $3.34M | $1.78M | — | — | — |
Five Star Buyer, Inc. | Hotels, Restaurants and Leisure | First Lien Secured Debt | $5.07M | $5.15M | -$78.0K | 12.98% | +9.15% | 2028-02-23 |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Warrants | $4.92M | $4.59M | $329.0K | — | — | — |
Inventus Power, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $4.88M | $4.87M | $1.0K | 11.33% | +7.61% | 2026-01-15 |
Pacific Purchaser, LLC | Professional Services | First Lien Secured Debt | $4.78M | $4.84M | -$57.0K | 9.85% | +6.25% | 2028-10-02 |
Exigo Intermediate II, LLC | Software | First Lien Secured Debt | $4.75M | $4.78M | -$24.0K | 10.12% | +6.35% | 2027-03-15 |
Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants - Common Equity | $4.54M | $2.00M | $2.53M | — | — | — |
Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Common Equity/Warrants - Common Equity | $4.52M | $2.63M | $1.89M | — | — | — |
Wash & Wax Systems, LLC | Consumer Services | Subordinate Debt - Subordinate Debt | $4.47M | $4.47M | $0.00 | 12.00% | — | 2028-07-30 |
Meadowlark Acquirer, LLC | Professional Services | First Lien Secured Debt | $4.33M | $4.29M | $43.0K | 9.32% | +5.65% | 2027-12-10 |
Cartessa Aesthetics, LLC | Distributors | Preferred Equity - Preferred Equity | $4.31M | $1.44M | $2.88M | — | — | — |
Crane 1 Services, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $4.19M | $4.19M | -$2.0K | 9.08% | +5.25% | 2027-08-16 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $4.13M | $4.26M | -$132.0K | 8.92% | +5.25% | 2029-08-15 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt | $4.06M | $4.36M | -$304.0K | 9.77% | +6.10% | 2027-10-12 |
Recteq, LLC | Leisure Products | First Lien Secured Debt | $3.81M | $3.81M | $3.0K | 10.07% | +6.40% | 2026-01-29 |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt | $3.72M | $3.70M | $21.0K | 8.87% | +5.15% | 2028-03-01 |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $3.72M | $3.90M | -$174.0K | 9.27% | +5.60% | 2026-12-31 |
GGG Topco, LLC | Diversified Consumer Services | Common Equity/Warrants | $3.66M | $2.76M | $904.0K | — | — | — |
C5MI Acquisition, LLC | IT Services | First Lien Secured Debt - Funded Revolver | $3.64M | $3.64M | $0.00 | 9.67% | +6.00% | 2029-07-31 |
StoicLane, Inc. | Healthcare Technology | Subordinate Debt - Convertible Notes | $3.58M | $3.05M | $534.0K | 12.00% | — | 2027-08-16 |
Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $3.55M | $5.00M | -$1.45M | — | — | — |
Gauge Loving Tan, LP | Personal Products | Common Equity/Warrants - Common Equity | $3.46M | $2.92M | $545.0K | — | — | — |
Wash & Wax Group, LP | Consumer Services | Common Equity/Warrants - Common Equity | $3.44M | $4.94M | -$1.51M | — | — | — |
Paving Parent, LLC | Business Services | Common Equity/Warrants - Common Equity | $3.43M | $3.06M | $377.0K | — | — | — |
GCP Boss Holdco, LLC | Independent Power and Renewable Electricity Producers | Common Equity/Warrants | $3.29M | $2.19M | $1.10M | — | — | — |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt - Funded Revolver | $3.25M | $3.25M | $0.00 | 9.42% | +75.00% | 2029-08-28 |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity | $3.14M | $1.59M | $1.56M | — | — | — |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $3.14M | $810.0K | $2.33M | — | — | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $3.09M | $3.10M | -$9.0K | 8.50% | +4.75% | 2027-08-16 |
ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | $2.99M | $1.23M | $1.76M | — | — | — |
Podean Buyer, LLC | Marketing Services | First Lien Secured Debt | $2.96M | $2.96M | $0.00 | 9.66% | +6.00% | 2031-08-04 |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.85M | $2.12M | $736.0K | — | — | — |
Integrative Nutrition, LLC | Consumer Services | Subordinate Debt - Promissory Note #2 | $2.76M | $2.76M | $0.00 | — | — | 2033-04-15 |
LJ Avalon, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $2.75M | $1.64M | $1.11M | — | — | — |
Sabel InvestCo, LP. | Government Services | Common Equity/Warrants - Common Equity | $2.75M | $2.27M | $475.0K | — | — | — |
OSP PAR Aggregator, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $2.74M | $3.17M | -$430.0K | — | — | — |
Inovex Information Systems Incorporated | Software | First Lien Secured Debt - Funded Revolver | $2.69M | $2.69M | $0.00 | 11.25% | +4.25% | 2030-12-17 |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class C | $2.60M | $1.22M | $1.39M | — | — | — |
NBH Group, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt | $2.56M | $2.56M | $0.00 | 9.71% | +5.85% | 2026-08-19 |
Sales Benchmark Index, LLC | Professional Services | First Lien Secured Debt | $2.50M | $2.49M | $3.0K | 9.87% | +6.20% | 2026-07-07 |
Lightspeed Investment Holdco, LLC | Healthcare Technology | Common Equity/Warrants - Common Equity | $2.47M | $586.0K | $1.88M | — | — | — |
Rancho Health MSO, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt | $2.42M | $2.41M | $8.0K | 8.69% | +5.00% | 2029-06-20 |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt - Funded Revolver | $2.39M | $2.47M | -$74.0K | 10.02% | +6.35% | 2029-08-31 |
Case Works, LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $2.34M | $2.38M | -$41.0K | 8.92% | +5.25% | 2029-10-01 |
Dynata, LLC | Business Services | First Lien Secured Debt - First Out Term Loan | $2.34M | $2.26M | $74.0K | 9.14% | +5.26% | 2028-07-17 |
Ro Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Funded Revolver | $2.33M | $2.33M | $0.00 | 8.17% | +4.50% | 2031-01-17 |
New Insight Holdings, Inc. | Business Services | Common Equity/Warrants | $2.32M | $3.56M | -$1.24M | — | — | — |
C5MI Holdco, LLC | IT Services | Common Equity/Warrants - Common Equity | $2.31M | $1.66M | $647.0K | — | — | — |
Integrative Nutrition, LLC | Consumer Services | Subordinate Debt - Promissory Note #1 | $2.24M | $2.29M | -$51.0K | — | — | 2030-04-15 |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $2.21M | $2.24M | -$28.0K | 8.97% | +5.25% | 2029-12-31 |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Funded Revolver | $2.21M | $2.22M | -$11.0K | 8.69% | +5.00% | 2028-05-31 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity - Preferred Equity | $2.20M | $2.02M | $181.0K | — | — | — |
EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $2.19M | $1.13M | $1.07M | — | — | — |
NFS | Commercial Services & Supplies | Common Equity/Warrants - CFP Holdings LLC - Common Equity | $2.03M | $1.34M | $696.0K | — | — | — |
Rural Sourcing Holdings, Inc. | Professional Services | First Lien Secured Debt | $2.00M | $2.19M | -$186.0K | 9.42% | +5.75% | 2029-06-15 |
Coolsys, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $1.98M | $1.94M | $45.0K | 8.63% | +5.01% | 2028-08-11 |
OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.98M | $1.73M | $250.0K | — | — | — |
Carnegie HoldCo, LLC | Professional Services | Common Equity/Warrants | $1.96M | $2.60M | -$641.0K | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Incremental Term Loan | $1.96M | $1.95M | $4.0K | 9.57% | +5.90% | 2026-06-30 |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $1.94M | $1.94M | $0.00 | 8.99% | +5.25% | 2030-12-19 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $1.91M | $1.92M | -$14.0K | 8.72% | +5.00% | 2030-08-09 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt - Funded Revolver | $1.90M | — | — | 9.07% | +5.40% | 2026-09-17 |
OES Co-Invest, LP | Diversified Consumer Services | Common Equity/Warrants - Common Equity - Class A | $1.89M | $1.58M | $308.0K | — | — | — |
Alpine | Containers and Packaging | First Lien Secured Debt | $1.86M | $2.90M | -$1.04M | — | — | 2026-11-30 |
Penta Group Holdings, Inc. | Professional Services | Common Equity/Warrants - Common Equity | $1.84M | $1.90M | -$57.0K | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt | $1.79M | $1.86M | -$69.0K | 9.88% | +6.15% | 2029-06-13 |
Kinetic Purchaser, LLC | Personal Products | First Lien Secured Debt - Funded Revolver | $1.76M | $2.17M | -$407.0K | 9.82% | +6.15% | 2026-11-10 |
Imagine Topco. LP | Software | Preferred Equity - Preferred Equity | $1.72M | $1.24M | $487.0K | — | — | — |
Delta InvestCo, LP | IT Services | Common Equity/Warrants - Common Equity | $1.71M | $763.0K | $949.0K | — | — | — |
Output Services Group, Inc. | Business Services | First Lien Secured Debt - Last-out Term Loan | $1.68M | $1.68M | $0.00 | 10.41% | +6.68% | 2028-05-30 |
Ironclad Holdco, LLC | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.66M | $668.0K | $990.0K | — | — | — |
ETE Intermediate II, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.65M | $1.64M | $9.0K | 8.72% | +5.00% | 2029-05-29 |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt - Funded Revolver | $1.63M | $1.64M | -$10.0K | 8.82% | +5.10% | 2028-08-31 |
IHS Parent Holdings, LP | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.61M | $1.22M | $390.0K | — | — | — |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $1.61M | $1.69M | -$85.0K | 9.82% | +6.10% | 2027-03-31 |
TMII Enterprises, LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.56M | $1.54M | $15.0K | 8.22% | +4.50% | 2028-12-22 |
Rosco Topco, LLC | Business Services | Common Equity/Warrants - Common Equity | $1.50M | $1.52M | -$15.0K | — | — | — |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Common Equity | $1.49M | $2.00M | -$512.0K | — | — | — |
A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.46M | $648.0K | $815.0K | — | — | — |
SV-Aero Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.46M | $489.0K | $971.0K | — | — | — |
NXOF Holdings, Inc. | IT Services | Preferred Equity - Preferred Equity | $1.42M | $1.94M | -$520.0K | — | — | — |
Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $1.40M | $1.24M | $162.0K | — | — | — |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Funded Revolver | $1.39M | $1.58M | -$191.0K | 9.77% | +6.10% | 2027-10-12 |
LAV Gear Holdings, Inc. | Capital Equipment | First Lien Secured Debt - Incremental TL | $1.34M | $1.07M | $268.0K | 9.65% | +5.94% | 2029-07-31 |
Altamira Parent Holdings, LLC | IT Services | Common Equity/Warrants - Common Equity | $1.32M | $1.44M | -$115.0K | — | — | — |
BioDerm Holdings, LP | Healthcare Equipment and Supplies | Preferred Equity - Preferred Equity | $1.31M | $1.31M | $1.0K | — | — | — |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Funded Revolver | $1.31M | $1.31M | $0.00 | 11.50% | +4.00% | 2028-07-25 |
EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity | $1.31M | $1.46M | -$149.0K | — | — | — |
Help/Systems Holdings, Inc. | Software | First Lien Secured Debt | $1.30M | $1.36M | -$58.0K | 9.97% | +6.10% | 2026-11-30 |
APT Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $1.26M | $1.15M | $109.0K | — | — | — |
Pink Lilly Holdco, LLC | Textiles, Apparel and Luxury Goods | First Lien Secured Debt | $1.24M | $8.43M | -$7.18M | — | — | 2027-11-09 |
Infinity Home Services Holdco, Inc. (CAD) | Commercial Services & Supplies | First Lien Secured Debt | $1.24M | $1.23M | $11.0K | 9.17% | +5.50% | 2028-12-28 |
RFMG Parent, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | $1.23M | $1.05M | $180.0K | — | — | — |
Events TopCo, LP | Event Services | Common Equity/Warrants - Common Equity | $1.22M | $1.02M | $202.0K | — | — | — |
Project Granite Holdings, LLC | Professional Services | Common Equity/Warrants | $1.21M | $1.14M | $71.0K | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series F-2 | $1.16M | $1.26M | -$105.0K | — | — | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $1.15M | $1.17M | -$18.0K | 12.25% | +5.50% | 2029-01-23 |
MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants - Common Equity | $1.08M | $1.12M | -$38.0K | — | — | — |
Accounting Platform Holdings, Inc. | Professional Services | Preferred Equity - Preferred Equity - Series A | $1.08M | $1.08M | $0.00 | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $1.07M | $1.13M | -$52.0K | 8.92% | +5.25% | 2029-12-20 |
Bioderm, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt - Funded Revolver | $1.06M | $1.07M | -$13.0K | 10.36% | +6.50% | 2028-01-31 |
Megawatt | Electronic Equipment, Instruments, and Components | Preferred Equity | $1.05M | $936.0K | $116.0K | — | — | — |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Funded Revolver | $1.05M | $1.05M | $0.00 | 9.69% | +6.00% | 2029-12-03 |
TAC Lifeport Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.04M | $502.0K | $534.0K | — | — | — |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $1.03M | $1.08M | -$44.0K | 9.44% | +5.75% | 2029-06-26 |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Warrants - Common Equity | $1.02M | $1.76M | -$737.0K | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Funded Revolver | $1.01M | $1.01M | -$5.0K | 8.47% | +4.75% | 2031-08-29 |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Secured Debt - 2nd Lien | $995.0K | $996.0K | -$1.0K | 13.10% | +9.26% | 2028-12-18 |
Bioderm, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt | $977.0K | $982.0K | -$5.0K | 10.36% | +6.50% | 2028-01-31 |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt - Funded Revolver | $975.0K | $975.0K | $0.00 | 9.72% | +6.00% | 2029-08-07 |
Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Warrants | $949.0K | — | — | — | — | — |
Penta Group Holdings, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $942.0K | $946.0K | -$4.0K | 8.17% | +4.50% | 2031-07-31 |
Safe Haven Defense US, LLC | Building Products | First Lien Secured Debt - Funded Revolver | $854.0K | $876.0K | -$22.0K | 11.25% | +4.50% | 2029-05-23 |
Output Services Group, Inc. | Business Services | First Lien Secured Debt - First-out Term Loan | $828.0K | $828.0K | $0.00 | 12.16% | +8.43% | 2028-11-30 |
Azureon Holdings, LLC | Diversified Consumer Services | Common Equity/Warrants | $825.0K | $1.13M | -$306.0K | — | — | — |
Output Services Group, Inc. | Business Services | Common Equity/Warrants - Common Equity | $815.0K | $1.16M | -$340.0K | — | — | — |
SSC Dominion Holdings, LLC | Capital Equipment | Common Equity/Warrants - Common Equity - Class B (US Dominion, Inc.) | $807.0K | — | — | — | — | — |
Aphix Topco, Inc. | Business Services | Common Equity/Warrants - Common Equity | $786.0K | $819.0K | -$33.0K | — | — | — |
First Medical Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $770.0K | $750.0K | $20.0K | — | — | — |
Ro Health Holdings, Inc. | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $750.0K | $536.0K | $214.0K | — | — | — |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $744.0K | $750.0K | -$6.0K | 8.42% | +4.75% | 2031-09-12 |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Common Equity | $731.0K | $1.18M | -$448.0K | — | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt - Funded Revolver | $713.0K | $750.0K | -$37.0K | 9.32% | +5.60% | 2026-12-31 |
Consello Pacific Aggregator, LLC | Professional Services | Preferred Equity - Preferred Equity | $708.0K | $973.0K | -$265.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Super Senior Preferred Equity | $675.0K | $322.0K | $353.0K | — | — | — |
STG Distribution, LLC | Air Freight and Logistics | First Lien Secured Debt - First Out New Money Term Loans | $671.0K | $705.0K | -$34.0K | — | — | 2029-10-03 |
Duggal Equity, LP | Marketing Services | Common Equity/Warrants - Common Equity | $640.0K | $686.0K | -$46.0K | — | — | — |
Puget Collision, LLC | Automobiles | First Lien Secured Debt - Funded Revolver | $605.0K | $609.0K | -$4.0K | 8.42% | +4.75% | 2031-10-03 |
NORA Parent Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $593.0K | $2.52M | -$1.93M | — | — | — |
Recteq, LLC | Leisure Products | First Lien Secured Debt - Funded Revolver | $583.0K | $583.0K | $0.00 | 9.84% | +6.25% | 2026-01-29 |
Podean Intermediate II, LLC | Marketing Services | Preferred Equity - Preferred Equity | $582.0K | $570.0K | $12.0K | — | — | — |
SP DXE Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $581.0K | $554.0K | $27.0K | — | — | — |
Symplr Software, Inc. | Software | First Lien Secured Debt | $575.0K | $626.0K | -$51.0K | 8.44% | +4.60% | 2027-12-20 |
Ledge Lounger, Inc. | Leisure Products | First Lien Secured Debt - Funded Revolver | $565.0K | $702.0K | -$137.0K | 11.32% | +7.65% | 2026-11-09 |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt - Funded Revolver | $564.0K | $565.0K | -$1.0K | 9.34% | +5.50% | 2028-04-30 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $543.0K | $543.0K | $0.00 | 9.70% | +5.76% | 2027-07-13 |
OSP Embedded Purchaser, LP | Aerospace and Defense | Subordinate Debt - Convertible Note | $539.0K | $471.0K | $68.0K | 12.00% | — | 2030-05-08 |
KL Stockton Co-Invest, LP | Energy Equipment and Services | Common Equity/Warrants - Common Equity | $538.0K | $386.0K | $152.0K | — | — | — |
SBI Holdings Investments, LLC | Professional Services | Common Equity/Warrants - Common Equity | $501.0K | $646.0K | -$145.0K | — | — | — |
MBS Holdings, Inc. | Internet Software and Services | First Lien Secured Debt | $499.0K | $497.0K | $2.0K | 8.92% | +5.10% | 2027-04-16 |
Ad.Net Holdings, Inc. | Media | Preferred Equity - Preferred Equity | $498.0K | $745.0K | -$247.0K | — | — | — |
PCS Parent, LP | Professional Services | Common Equity/Warrants | $466.0K | $423.0K | $43.0K | — | — | — |
TPC Holding Company, LP | Food Products | Preferred Equity - Preferred Equity | $447.0K | $409.0K | $38.0K | — | — | — |
Rural Sourcing Holdings, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $438.0K | $487.0K | -$49.0K | 9.42% | +5.75% | 2029-06-15 |
Sales Benchmark Index, LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $431.0K | $431.0K | $0.00 | 9.87% | +6.20% | 2026-07-07 |
Seacoast Service Partners, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $404.0K | $549.0K | -$145.0K | — | — | — |
NEPRT Parent Holdings, LLC | Leisure Products | Common Equity/Warrants - Common Equity | $390.0K | $1.44M | -$1.05M | — | — | — |
Gauge ETE Blocker, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $375.0K | $374.0K | $1.0K | — | — | — |
Quad (U.S.) Co-Invest, LP | Professional Services | Common Equity/Warrants - Common Equity | $375.0K | $235.0K | $140.0K | — | — | — |
Pragmatic Institute, LLC | Professional Services | First Lien Secured Debt | $357.0K | $573.0K | -$216.0K | — | — | 2030-03-28 |
Meadowlark Acquirer, LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $339.0K | $339.0K | $0.00 | 9.32% | +5.65% | 2027-12-10 |
Meadowlark Title, LLC | Professional Services | Common Equity/Warrants - Common Equity | $328.0K | $806.0K | -$478.0K | — | — | — |
Carisk Parent, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $295.0K | $240.0K | $55.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity - Incremental | $293.0K | $208.0K | $85.0K | — | — | — |
Gauge ETE Blocker, LLC | Diversified Consumer Services | First Lien Secured Debt | $285.0K | $285.0K | $0.00 | 12.56% | — | 2029-05-21 |
White Tiger Newco, LLC | Capital Equipment | Common Equity/Warrants - Common Equity | $280.0K | $2.90M | -$2.62M | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $278.0K | $293.0K | -$15.0K | 9.75% | +5.75% | 2029-12-17 |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class D | $278.0K | $196.0K | $82.0K | — | — | — |
North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $264.0K | $224.0K | $40.0K | — | — | — |
Lash OpCo, LLC | Personal Products | First Lien Secured Debt - Funded Revolver | $258.0K | $264.0K | -$6.0K | 8.82% | +5.10% | 2026-08-16 |
Walker Edison Furniture Company, LLC | Wholesale | First Lien Secured Debt - New Money DIP | $253.0K | $243.0K | $10.0K | 10.00% | — | 2029-03-01 |
Crane 1 | Commercial Services & Supplies | Common Equity/Warrants | $244.0K | $120.0K | $124.0K | — | — | — |
C5MI Holdco, LLC | IT Services | Preferred Equity - Preferred Equity | $238.0K | $223.0K | $15.0K | — | — | — |
MES Intermediate, Inc. | Distributors | First Lien Secured Debt - Funded Revolver | $237.0K | $237.0K | $0.00 | 11.50% | +4.00% | 2027-10-01 |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $235.0K | — | — | — | — | 2027-06-21 |
Exigo, LLC | Software | Common Equity/Warrants - Common Equity | $226.0K | $542.0K | -$316.0K | — | — | — |
Connatix Parent, LLC | Media | Common Equity/Warrants - Common Equity | $186.0K | $421.0K | -$235.0K | — | — | — |
Gauge Schlesinger Coinvest, LLC | Professional Services | Common Equity/Warrants - Common Equity | $176.0K | $476.0K | -$300.0K | — | — | — |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Funded Revolver | $149.0K | $149.0K | $0.00 | 8.82% | +5.15% | 2028-03-01 |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Common Equity | $142.0K | — | — | — | — | — |
STG Distribution, LLC | Air Freight and Logistics | First Lien Secured Debt - Second Out Term Loans | $137.0K | $541.0K | -$404.0K | — | — | 2029-10-03 |
Schlesinger Global, LLC | Professional Services | Subordinate Debt - Promissory Note | $136.0K | $66.0K | $70.0K | 12.56% | +8.60% | 2027-09-30 |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $133.0K | — | — | — | — | 2026-08-28 |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $130.0K | — | — | — | — | 2029-12-03 |
Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants - Common Equity | $121.0K | $114.0K | $7.0K | — | — | — |
StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants - Common Equity | $118.0K | $162.0K | -$44.0K | — | — | — |
UniVista Insurance | Insurance | Common Equity/Warrants - Common Equity | $113.0K | — | — | — | — | — |
MOREgroup Holdings, Inc. | Construction & Engineering | First Lien Secured Debt - Unfunded Term Loan | $111.0K | — | — | — | — | 2026-01-16 |
Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Preferred Equity - Preferred (Class P) | $107.0K | $38.0K | $69.0K | — | — | — |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $97.0K | — | — | — | — | — |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $96.0K | — | — | — | — | 2027-07-16 |
GGG Midco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $96.0K | — | — | — | — | 2030-09-27 |
Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants - Common Equity | $89.0K | $296.0K | -$207.0K | — | — | — |
Imagine Topco. LP | Software | Common Equity/Warrants - Common Equity | $86.0K | — | — | — | — | — |
Cf512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $85.0K | $86.0K | -$1.0K | 9.74% | +6.02% | 2026-08-20 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $82.0K | — | — | — | — | 2026-11-20 |
Pink Lilly Holdco, LLC | Textiles, Apparel and Luxury Goods | First Lien Secured Debt - Funded Revolver | $76.0K | $611.0K | -$535.0K | — | — | 2027-11-09 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Term Loan | $72.0K | — | — | — | — | 2026-09-23 |
AG Investco | Software | Common Equity/Warrants - Common Equity | $64.0K | $805.0K | -$741.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $62.0K | — | — | — | — | 2027-07-13 |
TWD Parent Holdings, LLC | Construction & Engineering | Preferred Equity - Preferred Equity | $60.0K | $39.0K | $21.0K | — | — | — |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | $59.0K | — | — | — | — | 2026-12-13 |
HPA SPQ Aggregator, LP | Professional Services | Preferred Equity - Preferred Equity | $52.0K | $52.0K | $0.00 | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $49.0K | — | — | — | — | 2027-03-21 |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $45.0K | — | — | — | — | 2026-09-30 |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $36.0K | — | — | — | — | 2026-11-02 |
Infinity Home Services Holdco, Inc. | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Term Loan | $35.0K | — | — | — | — | 2026-10-30 |
Project Granite Buyer, Inc. | Professional Services | First Lien Secured Debt - Unfunded Term Loan | $34.0K | — | — | — | — | 2026-12-31 |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Unfunded Term Loan | $32.0K | — | — | — | — | 2026-12-31 |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A-1 | $32.0K | $16.0K | $16.0K | — | — | — |
PCS MIDCO, Inc. | Professional Services | First Lien Secured Debt - Unfunded Term Loan | $31.0K | — | — | — | — | 2026-03-02 |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series G-2 | $28.0K | $31.0K | -$3.0K | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series J-2 | $28.0K | $34.0K | -$6.0K | — | — | — |
Project Granite Buyer, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | $28.0K | — | — | — | — | 2030-12-31 |
Rancho Health MSO, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Term Loan | $28.0K | — | — | — | — | 2026-06-30 |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt - Unfunded Term Loan | $27.0K | — | — | — | — | 2027-04-21 |
Peninsula Pacific Entertainment, LLC | Gaming | First Lien Secured Debt - Unfunded Term Loan | $26.0K | — | — | — | — | 2027-08-25 |
Gauge Schlesinger Coinvest, LLC | Professional Services | Preferred Equity - Preferred Equity | $24.0K | $64.0K | -$40.0K | — | — | — |
LJ Avalon Holdings, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Term Loan | $24.0K | — | — | — | — | 2027-02-08 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $22.0K | — | — | — | — | 2027-07-01 |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Unfunded Term Loan | $21.0K | — | — | — | — | 2028-07-25 |
HPA SPQ Aggregator, LP | Professional Services | Common Equity/Warrants - Common Equity | $19.0K | $750.0K | -$731.0K | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series H-2 | $18.0K | $20.0K | -$2.0K | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series I-2 | $16.0K | $19.0K | -$3.0K | — | — | — |
TWD Parent Holdings, LLC | Construction & Engineering | Common Equity/Warrants - Common Equity | $16.0K | $4.0K | $12.0K | — | — | — |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | $13.0K | — | — | — | — | 2029-12-03 |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2027-10-14 |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2026-11-25 |
Walker Edison Furniture Company, LLC | Wholesale | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2029-03-01 |
PCS MIDCO, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | $9.0K | — | — | — | — | 2030-03-01 |
Connatix Parent, LLC | Media | Preferred Equity | $7.0K | $5.0K | $2.0K | — | — | — |
QuantiTech InvestCo II, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $7.0K | $12.0K | -$5.0K | — | — | — |
EDS Buyer, LLC. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | $6.0K | — | — | — | — | 2029-01-10 |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A | $6.0K | $47.0K | -$41.0K | — | — | — |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Unfunded Term Loan C | $5.0K | — | — | — | — | 2027-08-18 |
Safe Haven Defense Holdco, LLC | Building Products | Common Equity/Warrants - Common Equity | $4.0K | $641.0K | -$637.0K | — | — | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $4.0K | — | — | — | — | 2027-06-12 |
Harris & Co. LLC. | Professional Services | First Lien Secured Debt - Unfunded Term Loan B | $2.0K | — | — | — | — | 2026-02-09 |
Ad.Net Holdings, Inc. | Media | Common Equity/Warrants - Common Equity | $0.00 | $83.0K | -$83.0K | — | — | — |
Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Common Equity | $0.00 | $656.0K | -$656.0K | — | — | — |
HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants - Common Equity | $0.00 | $100.0K | -$100.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity - Preferred Equity | $0.00 | $76.0K | -$76.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants - Common Equity | $0.00 | $448.0K | -$448.0K | — | — | — |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class A | $0.00 | $1.74M | -$1.74M | — | — | — |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AA | $0.00 | $179.0K | -$179.0K | — | — | — |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class B | $0.00 | $20.0K | -$20.0K | — | — | — |
Megawatt | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $0.00 | $104.0K | -$104.0K | — | — | — |
NXOF Holdings, Inc. | IT Services | Common Equity/Warrants - Common Equity | $0.00 | $496.0K | -$496.0K | — | — | — |
ORL Holdco, Inc. | Consumer Finance | Subordinate Debt - Convertible Notes | $0.00 | $13.0K | -$13.0K | 18.00% | — | 2028-03-08 |
ORL Holdco, Inc. | Consumer Finance | Preferred Equity - Preferred Equity | $0.00 | $133.0K | -$133.0K | — | — | — |
ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants - Common Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
Pink Lily Holdco, LLC | Textiles, Apparel and Luxury Goods | Preferred Equity - Preferred Equity - Class A-1 | $0.00 | $122.0K | -$122.0K | — | — | — |
Pink Lily Holdco, LLC | Textiles, Apparel and Luxury Goods | Common Equity/Warrants - Common Equity | $0.00 | $1.74M | -$1.74M | — | — | — |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class A | $0.00 | $9.0K | -$9.0K | — | — | — |
SP L2 Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity | $0.00 | $33.0K | -$33.0K | — | — | — |
SP L2 Holdings, LLC | Leisure Products | Common Equity/Warrants - Common Equity | $0.00 | $374.0K | -$374.0K | — | — | — |
TPC Holding Company, LP | Food Products | Common Equity/Warrants - Common Equity | $0.00 | $22.0K | -$22.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Senior Preferred Equity | $0.00 | $449.0K | -$449.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Preferred Equity | $0.00 | $670.0K | -$670.0K | — | — | — |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2030-10-14 |
Exigo Intermediate II, LLC | Software | First Lien Secured Debt - Unfunded Revolver | -$3.0K | — | — | — | — | 2027-03-15 |
Penta Group Holdings, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$3.0K | — | — | — | — | 2031-07-31 |
Crane 1 Services, Inc. | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2027-08-16 |
IG Investments Holdings, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2028-09-22 |
Keel Platform, LLC | Metals and Mining | First Lien Secured Debt - Unfunded Term Loan | -$8.0K | — | — | — | — | 2031-01-20 |
Cf512, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2026-08-20 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2032-05-13 |
DX Electric Company, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2031-10-01 |
Five Star Buyer, Inc. | Hotels, Restaurants and Leisure | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2028-02-23 |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | 2031-06-13 |
Hills Distribution, Inc. | Distributors | First Lien Secured Debt - Unfunded Term Loan | -$12.0K | — | — | — | — | 2027-12-05 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Unfunded Revolver - LC | -$12.0K | — | — | — | — | 2027-10-12 |
ORL Holdco, Inc. | Consumer Finance | Subordinate Debt - Unfunded Convertible Notes | -$13.0K | — | — | — | — | 2028-03-08 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt - Unfunded Term Loan | -$15.0K | — | — | — | — | 2027-08-10 |
Podean Buyer, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2031-08-04 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2031-09-12 |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2027-08-16 |
APT OPCO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | -$17.0K | — | — | — | — | 2027-09-30 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$18.0K | — | — | — | — | 2031-10-28 |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | -$19.0K | — | — | — | — | 2029-10-02 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt - Unfunded Revolver | -$19.0K | — | — | — | — | 2027-08-10 |
SP L2 Holdings, LLC | Leisure Products | Preferred Equity - Unfunded Preferred Equity | -$19.0K | — | — | — | — | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$19.0K | — | — | — | — | 2029-01-23 |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2027-03-31 |
Puget Collision, LLC | Automobiles | First Lien Secured Debt - Unfunded Revolver | -$22.0K | — | — | — | — | 2031-10-03 |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | -$23.0K | — | — | — | — | 2028-08-31 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | -$25.0K | — | — | — | — | 2031-08-29 |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$25.0K | — | — | — | — | 2029-12-31 |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Unfunded Revolver | -$26.0K | — | — | — | — | 2028-05-31 |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Unfunded Common Equity | -$27.0K | — | — | — | — | — |
Case Works, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | 2029-10-01 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | 2031-07-01 |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$33.0K | — | — | — | — | 2026-09-30 |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | 2027-12-20 |
APT OPCO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | -$34.0K | — | — | — | — | 2031-09-30 |
By Light Professional IT Services, LLC | High Tech Industries | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | 2031-07-15 |
Rural Sourcing Holdings, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | 2029-06-15 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt - Unfunded Revolver | -$39.0K | — | — | — | — | 2026-09-17 |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$43.0K | — | — | — | — | 2029-11-08 |
Pacific Purchaser, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$43.0K | — | — | — | — | 2028-10-02 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$46.0K | — | — | — | — | 2029-12-20 |
ORL Acquisition, Inc. | Consumer Finance | First Lien Secured Debt - Unfunded Revolver | -$47.0K | — | — | — | — | 2027-09-03 |
Safe Haven Defense US, LLC | Building Products | First Lien Secured Debt - Unfunded Revolver | -$51.0K | — | — | — | — | 2029-05-23 |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Unfunded Common Equity | -$52.0K | — | — | — | — | — |
Carnegie Dartlet, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$54.0K | — | — | — | — | 2030-02-07 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$58.0K | — | — | — | — | 2030-08-09 |
Lash OpCo, LLC | Personal Products | First Lien Secured Debt - Unfunded Revolver | -$68.0K | — | — | — | — | 2026-08-16 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$76.0K | — | — | — | — | 2029-08-15 |
PAR Excellence Holdings, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | -$82.0K | — | — | — | — | 2030-09-03 |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | -$90.0K | — | — | — | — | 2029-08-31 |
RTIC Subsidiary Holdings, LLC | Leisure Products | First Lien Secured Debt - Unfunded Revolver | -$94.0K | — | — | — | — | 2029-05-03 |
Express Wash | Automobiles | First Lien Secured Debt | -$96.0K | — | — | — | — | 2031-04-10 |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$108.0K | — | — | — | — | 2029-06-26 |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Unfunded Common Equity | -$127.0K | — | — | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$137.0K | — | — | — | — | 2029-12-17 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$149.0K | — | — | — | — | 2026-08-17 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$153.0K | — | — | — | — | 2026-12-21 |
AG Investco | Software | Common Equity/Warrants - Unfunded Common Equity | -$179.0K | — | — | — | — | — |
Kinetic Purchaser, LLC | Personal Products | First Lien Secured Debt - Unfunded Revolver | -$237.0K | — | — | — | — | 2026-11-10 |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$439.0K | — | — | — | — | 2027-11-26 |
Pink Lilly Holdco, LLC | Textiles, Apparel and Luxury Goods | First Lien Secured Debt - Unfunded Revolver | -$467.0K | — | — | — | — | 2027-11-09 |
48Forty Intermediate Holdings, Inc. | Business Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
ACP Falcon Buyer, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-01 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-04-09 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-10-09 |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-05-07 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-16 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-06-30 |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-07-17 |
Argano, LLC – Unfunded Revolver | Business Services | First Lien Secured Debt | — | — | — | — | — | 2029-09-13 |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-21 |
Big Top Holdings, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-02-28 |
BioDerm Holdings, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
C5MI Acquisition, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-07-13 |
Cartessa Aesthetics, LLC | Distributors | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-06-14 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-23 |
DRS Holdings III, Inc. | Personal Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-11-01 |
Delta InvestCo, LP | IT Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-30 |
ETE Intermediate II, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-05-25 |
Emergency Care Partners, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-10-19 |
Emergency Care Partners, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-18 |
Eval Home Care Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-05-10 |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-06-13 |
GGG Midco, LLC – Unfunded Revolver | Diversified Consumer Services | First Lien Secured Debt | — | — | — | — | — | 2030-09-27 |
HW Holdco, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-05-11 |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-07 |
Imagine Acquisitionco, Inc. | Software | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-11-16 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-03-19 |
Infinity Home Services Holdco, Inc. | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-28 |
Inovex Information Systems Incorporated | Software | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-12-17 |
Inovex Information Systems Incorporated | Software | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-17 |
Inventus Power, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-01-15 |
LAV Gear Holdings, Inc. | Capital Equipment | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
LJ Avalon Holdings, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-02-01 |
Lightspeed Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-02-03 |
Loving Tan Intermediate II, Inc. | Personal Products One | First Lien Secured Debt - Unfunded Term Loan - 2nd Amendment | — | — | — | — | — | 2026-12-31 |
MBS Holdings, Inc. | Internet Software and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-04-16 |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-07-25 |
MES Intermediate, Inc. | Distributors | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-01 |
MOREgroup Holdings, Inc. | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-01-16 |
Magnolia Topco, LP | Automobiles | Common Equity/Warrants - Common Equity - Class A | — | — | — | — | — | — |
Magnolia Topco, LP | Automobiles | Common Equity/Warrants - Common Equity - Class B | — | — | — | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-19 |
Meadowlark Acquirer, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-12-10 |
Medina Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-10-20 |
Megawatt Acquisitionco, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-03-01 |
NBH Group, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-08-19 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-08-29 |
Penta Group Holdings, Inc. | Professional Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-07-31 |
Podean Intermediate II, LLC | Marketing Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Pragmatic Holdco, Inc. | Professional Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Puget Collision, LLC | Automobiles | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-10-03 |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Rancho Health MSO, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-20 |
Recteq, LLC | Leisure Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-01-29 |
Riverpoint Medical, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-06-21 |
Ro Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-01-17 |
Sabel InvestCo, LP. | Government Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-10-31 |
Sales Benchmark Index, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-07 |
Sath Industries, LLC | Event Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-17 |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-12-20 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-12 |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-03-01 |
TMII Enterprises, LLC | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-22 |
The Bluebird Group, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-28 |
TransGo, LLC | Auto Components | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-29 |
UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Unitek Global Services, Inc. | Telecommunications | Common Equity/Warrants - Warrants | — | — | — | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-04-30 |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-03 |
Disclosed holdings FV
$2.61B
Parsed holdings FV
$2.61B
Residual gap
$0.00
Balance-sheet cash
$55.13M
CIK
0001504619
Accession
0001193125-26-042778
Form type
10-Q
Period
2025-12-31