PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$2.77B
514 holdings
Avg Spread
+5.72%
FV-weighted, debt
Avg Coupon
9.84%
FV-weighted
% First Lien
90.8%
of debt FV
Unrealized P/L
-$46.42M
-1.65% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$2.91B
Liabilities + Equity$2.91B
First Lien
$2.52B · 86.4%
First Lien
$2.52B · 86.4%
Second Lien
$996.6K · 0.0%
Subordinated
$18.01M · 0.6%
Equity
$236.68M · 8.1%
Cash & Equivalents
$122.69M · 4.2%
Other Assets
$17.66M · 0.6%
Debt (Borrowings)
$683.84M · 23.5%
Debt (Borrowings)
$683.84M · 23.5%
Other Liabilities
$1.16B · 39.7%
Other Liabilities
$1.16B · 39.7%
Net Assets (Equity)
$1.07B · 36.9%
Net Assets (Equity)
$1.07B · 36.9%
Industry Composition
Financial Services
10.2%
Aerospace and Defense
7.2%
Healthcare Providers and Services
6.5%
Professional Services
6.3%
Media
6.1%
IT Services
4.5%
Business Services
4.4%
Construction & Engineering
4.0%
Personal Products
3.6%
Distributors
3.3%
Healthcare Technology
2.8%
Diversified Consumer Services
2.7%
Other industries
38.3%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
514 of 534
| 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 | 12.29% | +8.00% | 2029-05-07 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt | $79.36M | $79.41M | -$47.0K | 9.16% | +5.00% | 2030-08-09 |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt | $58.35M | $58.05M | $308.0K | 10.91% | +6.75% | 2029-11-08 |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt | $56.20M | $55.70M | $499.0K | 9.25% | +5.25% | 2030-12-19 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC Acquisitions 8/29/2025 Maturity 08/29/2031 | Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $54.73M | $54.73M | $0.00 | 8.75% | +4.75% | — |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt | $53.64M | $53.07M | $571.0K | 9.00% | +5.00% | 2028-05-31 |
Argano, LLC | Business Services | First Lien Secured Debt | $50.09M | $50.40M | -$313.0K | 9.89% | +5.75% | 2029-09-13 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisitions 5/3/2024 Maturity 05/03/2029 | Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $46.87M | $46.73M | $133.0K | 9.75% | +5.75% | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $45.94M | $46.01M | -$67.0K | — | +4.75% | 2027-08-16 |
PennantPark Senior Secured Loan Fund I LLC | Financial Services | Equity Interests - Common Equity | $44.32M | $123.72M | -$79.41M | — | — | — |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $41.82M | $41.88M | -$55.0K | 9.29% | +5.00% | 2029-10-02 |
By Light Professional IT Services, LLC | High Tech Industries | First Lien Secured Debt | $41.13M | $41.13M | $0.00 | 9.66% | +5.50% | 2031-07-15 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $38.33M | $38.07M | $259.0K | 8.50% | +4.50% | 2030-09-23 |
GGG Midco, LLC | Diversified Consumer Services | First Lien Secured Debt | $36.98M | $36.65M | $331.0K | 9.00% | +5.00% | 2030-09-27 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisitions 12/11/2031 Maturity 12/17/2029 | Aerospace and Defense Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $36.29M | $36.45M | -$151.0K | 9.77% | +5.75% | — |
Big Top Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $34.81M | $34.38M | $428.0K | 9.50% | +5.50% | 2030-03-01 |
Express Wash | Automobiles | First Lien Secured Debt | $34.18M | $34.85M | -$669.0K | 10.58% | +6.25% | 2031-04-10 |
Carnegie Dartlet, LLC | Professional Services | First Lien Secured Debt | $33.47M | $33.38M | $84.0K | 9.66% | +5.50% | 2030-02-07 |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt | $32.67M | $32.40M | $274.0K | 9.75% | +5.75% | 2029-08-28 |
Beta Plus Technologies, Inc. | Internet Software and Services | First Lien Secured Debt | $32.41M | $32.03M | $388.0K | 9.75% | +5.75% | 2029-07-02 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Acquisitions 8/28/2024 Maturity 08/28/2030 | Leisure Products Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525 | First Lien Secured Debt | $32.09M | $31.89M | $193.0K | 9.25% | +5.25% | — |
MOREGroup Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $32.01M | $31.65M | $360.0K | 9.31% | +5.25% | 2030-01-16 |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt | $31.93M | $31.59M | $344.0K | 9.50% | +5.50% | 2029-06-21 |
C5MI Acquisition, LLC | IT Services | First Lien Secured Debt | $28.71M | $28.36M | $353.0K | 10.00% | +6.00% | 2029-07-31 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisitions 9/3/2024 Maturity 09/03/2030 | Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $26.95M | $27.19M | -$235.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisitions 10/31/2024 Maturity 10/31/2030 | Government Services Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $26.65M | $26.42M | $232.0K | 9.77% | +5.75% | — |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt | $26.34M | $26.10M | $248.0K | — | +6.15% | 2027-12-20 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt | $23.16M | $23.01M | $148.0K | 8.50% | +4.50% | 2030-11-20 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisitions 12/29/2023 Maturity 12/31/2029 | Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $23.01M | $23.32M | -$301.0K | 9.25% | +5.25% | — |
Lightspeed Buyer, Inc. | Healthcare Technology | First Lien Secured Debt | $22.92M | $22.82M | $94.0K | 8.75% | +4.75% | 2027-02-03 |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt | $22.45M | $22.43M | $20.0K | — | +4.95% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisitions 9/9/2025 Maturity 09/12/2031 | Business Services Current Coupon 8.81% | First Lien Secured Debt | $21.84M | $21.84M | $0.00 | 8.81% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisitions 7/1/2024 Maturity 07/01/2031 | Business Services Current Coupon 9.25% | First Lien Secured Debt | $21.23M | $21.23M | -$1.0K | 9.25% | — | — |
Medina Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $20.90M | $20.60M | $299.0K | 10.31% | +6.25% | 2028-10-20 |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt | $20.59M | $20.44M | $145.0K | 10.41% | +6.35% | 2029-08-31 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisitions 5/23/2024 Maturity 05/23/2029 | Building Products Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $19.75M | $19.68M | $65.0K | 9.50% | +5.25% | — |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt | $19.67M | $19.74M | -$70.0K | 9.70% | +5.50% | 2027-04-09 |
Case Works, LLC | Professional Services | First Lien Secured Debt | $19.56M | $20.34M | -$772.0K | 9.25% | +5.25% | 2029-10-01 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | $19.30M | $19.37M | -$78.0K | 9.31% | +5.00% | 2031-10-28 |
Amsive Holdings Corporation | Media | First Lien Secured Debt | $19.08M | $19.17M | -$86.0K | 10.35% | +6.25% | 2026-12-10 |
Hills Distribution, Inc. | Distributors | First Lien Secured Debt | $18.29M | $18.12M | $173.0K | 10.32% | +6.00% | 2029-11-08 |
Boss Industries, LLC | Independent Power and Renewable Electricity Producers | First Lien Secured Debt | $17.95M | $17.83M | $119.0K | 9.00% | +5.00% | 2030-12-27 |
Eval Home Care Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $17.76M | $17.57M | $190.0K | 9.91% | +5.75% | 2030-05-10 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisitions 8/15/2024 Maturity 8/15/2029 | Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $17.59M | $17.55M | $47.0K | 9.00% | +5.00% | — |
HEC Purchaser Corp. | Healthcare, Education and Childcare | First Lien Secured Debt | $17.46M | $17.33M | $131.0K | 8.87% | +5.00% | 2029-06-17 |
APT OPCO, LLC | Healthcare Providers and Services | First Lien Secured Debt | $17.39M | $17.39M | $0.00 | 9.00% | +5.00% | 2031-09-30 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt | $16.52M | $16.44M | $81.0K | 8.50% | +4.50% | 2032-03-19 |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt | $16.36M | $16.67M | -$308.0K | 9.75% | +5.75% | 2029-06-26 |
Burgess Point Purchaser Corporation | Auto Components | First Lien Secured Debt | $16.18M | $17.57M | -$1.39M | 9.51% | +5.35% | 2029-07-25 |
Tyto Athene, LLC | IT Services | First Lien Secured Debt | $16.09M | $16.30M | -$216.0K | — | +4.90% | 2028-04-03 |
Lash OpCo, LLC | Personal Products | First Lien Secured Debt | $15.76M | $16.03M | -$263.0K | 12.16% | +7.85% | 2027-02-18 |
Cartessa Aesthetics, LLC | Distributors | First Lien Secured Debt | $15.72M | $15.61M | $107.0K | 10.00% | +6.00% | 2028-06-14 |
Team Services Group, LLC | Healthcare Providers and Services | First Lien Secured Debt | $15.69M | $15.59M | $97.0K | — | +5.25% | 2027-12-20 |
By Light Investco LP | High Tech Industries | Common Equity/Warrants - Common Equity | $15.66M | — | — | — | — | — |
Emergency Care Partners, LLC | Healthcare Providers and Services | First Lien Secured Debt | $15.48M | $15.41M | $72.0K | 9.00% | +5.00% | 2027-10-18 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisitions 1/16/2025 Maturity 01/17/2031 | Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450 | First Lien Secured Debt | $15.34M | $15.23M | $102.0K | 8.50% | +4.50% | — |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt | $15.28M | $15.21M | $64.0K | — | +5.00% | 2030-11-01 |
Kinetic Purchaser, LLC | Personal Products | First Lien Secured Debt | $15.26M | $17.64M | -$2.38M | 10.19% | +6.15% | 2027-11-10 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisitions 8/15/2025 Maturity 08/22/2032 | Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $14.96M | $14.85M | $113.0K | 9.02% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. Acquisitions 7/31/2025 Maturity 07/31/2031 | Professional Services Current Coupon 8.50% | First Lien Secured Debt | $14.93M | $14.93M | $0.00 | 8.50% | — | — |
Infinity Home Services Holdco, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $14.82M | $14.77M | $55.0K | 10.00% | +6.00% | 2028-12-28 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt | $14.71M | $14.64M | $63.0K | 9.90% | +5.90% | 2026-06-30 |
Keel Platform, LLC | Metals and Mining | First Lien Secured Debt | $14.46M | $14.44M | $18.0K | 8.75% | +4.75% | 2031-01-20 |
The Bluebird Group, LLC | t Team Services Group, LLC Maturity 12/20/202 Industry Professional Services | First Lien Secured Debt | $13.61M | $13.57M | $39.0K | — | +5.90% | 2026-07-28 |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt | $13.44M | $13.33M | $109.0K | 9.91% | +5.75% | 2029-08-16 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Acquisitions 5/26/2021 Maturity 05/07/2027 | Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+ 636 | First Lien Secured Debt | $12.94M | $12.88M | $60.0K | 10.53% | +6.36% | — |
DRI Holding Inc. | Media | First Lien Secured Debt | $12.90M | $12.93M | -$26.0K | 9.51% | +5.35% | 2028-12-21 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt | $12.77M | $12.77M | $0.00 | 8.75% | +4.75% | 2032-05-13 |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $12.64M | $12.64M | $1.0K | — | +6.00% | 2029-12-03 |
EDS Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $12.58M | $12.45M | $128.0K | 8.75% | +4.75% | 2029-01-10 |
HW Holdco, LLC | Media | First Lien Secured Debt | $12.28M | $12.27M | $18.0K | 9.90% | +5.90% | 2026-05-11 |
TPC US Parent, LLC | Food Products | First Lien Secured Debt | $12.16M | $12.25M | -$90.0K | — | +5.90% | 2025-11-24 |
MAG DS Corp. | Aerospace and Defense | First Lien Secured Debt | $12.15M | $11.98M | $170.0K | 9.60% | +5.60% | 2027-04-01 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisitions 12/31/2024 Maturity 12/31/2030 | Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $12.01M | $11.79M | $223.0K | 9.75% | +5.75% | — |
Dynata, LLC | Business Services | First Lien Secured Debt - Last Out Term Loan | $11.95M | $14.13M | -$2.19M | 9.96% | +5.76% | 2028-10-16 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisitions 3/1/2024 Maturity 03/01/2030 | Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $11.84M | $11.76M | $88.0K | 9.75% | +5.75% | — |
LJ Avalon Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $11.81M | $11.77M | $45.0K | 8.67% | +4.50% | 2030-02-01 |
Confluent Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $11.39M | $11.16M | $226.0K | 8.28% | +4.00% | 2028-11-30 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Warrants | $11.38M | $2.99M | $8.39M | — | — | — |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt | $11.31M | $11.23M | $75.0K | 9.00% | +5.00% | 2029-12-03 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisitions 12/17/2024 Maturity 12/17/2029 | Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $11.29M | $11.20M | $97.0K | 9.54% | +5.50% | — |
TransGo, LLC | Auto Components | First Lien Secured Debt | $10.98M | $10.79M | $200.0K | — | +5.75% | 2028-12-29 |
Compex Legal Services, Inc. | Professional Services | First Lien Secured Debt | $10.72M | $10.72M | $4.0K | 9.55% | +5.55% | 2026-02-07 |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt | $10.60M | $10.50M | $97.0K | 10.16% | +6.00% | 2029-08-07 |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt | $10.22M | $10.13M | $88.0K | 8.75% | +4.75% | 2030-09-30 |
Cf512, Inc. | Media | First Lien Secured Debt | $10.20M | $10.24M | -$43.0K | 10.19% | +6.19% | 2026-08-20 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt | $10.16M | $10.52M | -$353.0K | — | +5.00% | 2029-12-20 |
Infolinks Media Buyco, LLC | Media | First Lien Secured Debt | $10.10M | $10.13M | -$21.0K | 9.50% | +5.50% | 2026-11-02 |
Municipal Emergency Services, Inc. | Distributors | First Lien Secured Debt | $10.00M | $9.96M | $39.0K | 9.15% | +5.15% | 2027-10-01 |
LAV Gear Holdings, Inc. | Capital Equipment | First Lien Secured Debt | $9.93M | $9.59M | $338.0K | 10.10% | — | 2029-07-31 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisitions 6/19/2019 Maturity 06/21/2027 | Healthcare Equipment and Supplies Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $9.73M | $9.68M | $46.0K | 8.75% | +4.75% | — |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt | $9.59M | $9.58M | $12.0K | 8.91% | +4.75% | 2031-07-17 |
IG Investments Holdings, LLC | Professional Services | First Lien Secured Debt | $9.51M | $9.48M | $32.0K | 9.31% | +5.00% | 2028-09-22 |
Megawatt Acquisitionco, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $9.38M | $9.54M | -$168.0K | 9.50% | +5.50% | 2030-03-01 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisitions 12/20/2024 Maturity 06/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $9.31M | $9.29M | $19.0K | 9.29% | +5.00% | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt | $9.30M | $9.26M | $39.0K | — | +6.50% | 2029-01-23 |
Global Holdings InterCo, LLC | Diversified Financial Services | First Lien Secured Debt | $9.13M | $8.97M | $167.0K | 9.74% | +5.60% | 2026-03-16 |
CJX Borrower, LLC | Media | First Lien Secured Debt | $8.20M | $8.13M | $66.0K | 10.08% | +5.76% | 2027-07-13 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt | $7.98M | $8.10M | -$111.0K | 9.40% | +5.40% | 2026-09-17 |
Inovex Information Systems Incorporated | Software | First Lien Secured Debt | $7.94M | $7.88M | $55.0K | 9.25% | +5.25% | 2030-12-17 |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt | $7.92M | $7.95M | -$30.0K | 10.20% | — | 2026-10-22 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisitions 8/4/2025 Maturity 08/04/2031 | Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $7.92M | $7.92M | $0.00 | 10.00% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisitions 10/24/2019 Maturity 10/24/2025 | Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860 | First Lien Secured Debt | $7.76M | $8.17M | -$408.0K | 12.76% | +8.60% | — |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt | $7.41M | $7.41M | -$2.0K | 9.75% | — | 2031-06-13 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisitions 10/2/2023 Maturity 10/02/2028 | Professional Services Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 625 | First Lien Secured Debt | $7.09M | $7.03M | $61.0K | 10.42% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Acquisitions 9/1/2021 Maturity 09/03/2027 | Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940 | First Lien Secured Debt | $6.82M | $7.41M | -$583.0K | 13.70% | +9.40% | — |
DRS Holdings III, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt | $6.78M | $6.71M | $74.0K | 9.41% | +5.25% | 2025-11-03 |
Crane 1 Services, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $6.71M | $6.70M | $2.0K | 10.03% | +5.75% | 2027-08-16 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified and Production | First Lien Secured Debt | $6.69M | $8.38M | -$1.69M | 11.01% | +6.75% | 2026-09-30 |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt | $6.58M | $6.57M | $13.0K | 10.26% | +6.26% | 2026-05-07 |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt | $6.57M | $6.56M | $9.0K | — | +5.50% | 2028-04-30 |
Smartronix, LLC | Aerospace and Defense | First Lien Secured Debt | $5.99M | $5.91M | $78.0K | — | +4.50% | 2032-02-06 |
Ledge Lounger, Inc. | Leisure Products | First Lien Secured Debt | $5.93M | $7.38M | -$1.45M | 11.65% | +7.65% | 2026-11-09 |
MBS Holdings, Inc. | Internet Software and Services | First Lien Secured Debt | $5.63M | $5.63M | $2.0K | 9.30% | +5.10% | 2027-04-16 |
Urology Management Holdings, Inc. | Healthcare Providers and Services | First Lien Secured Debt | $5.55M | $5.53M | $20.0K | — | +5.50% | 2027-06-15 |
GMP Hills, LP | Distributors | Common Equity/Warrants - Common Equity | $5.49M | $4.43M | $1.06M | — | — | — |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $5.41M | $5.43M | -$24.0K | 9.66% | +5.60% | 2027-08-10 |
Beacon Behavioral Holdings, LLC | Healthcare Providers and Services | Subordinate Debt | $5.23M | $5.18M | $53.0K | — | — | 2030-06-21 |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Warrants | $5.20M | $4.70M | $494.0K | — | — | — |
GCOM InvestCo, LP | IT Services | Common Equity/Warrants - Common Equity | $5.12M | $3.34M | $1.77M | — | — | — |
Five Star Buyer, Inc. | Hotels, Restaurants and Leisure | First Lien Secured Debt | $5.11M | $5.16M | -$45.0K | 11.46% | +7.15% | 2028-02-23 |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt | $5.07M | $5.02M | $45.0K | 8.75% | +4.75% | 2028-07-25 |
Wash & Wax Group, LP | Consumer Services | Common Equity/Warrants - Common Equity | $5.06M | $4.94M | $121.0K | — | — | — |
Blue Cloud Pediatric Surgery Centers LLC | Healthcare Providers and Services | First Lien Secured Debt | $4.94M | $4.94M | $0.00 | 9.48% | +5.25% | 2031-01-21 |
Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Common Equity/Warrants - Common Equity | $4.90M | $2.63M | $2.27M | — | — | — |
Inventus Power, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $4.89M | $4.88M | $8.0K | 11.78% | +7.61% | 2026-01-15 |
Marketplace Events Acquisition, LLC | Media: Diversified and Production | Common Equity/Warrants - Common Equity | $4.85M | $4.10M | $749.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $4.84M | $3.85M | $988.0K | — | — | — |
Exigo Intermediate II, LLC | Software | First Lien Secured Debt | $4.79M | $4.79M | $0.00 | 10.51% | +6.35% | 2027-03-15 |
ACP Big Top Holdings, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $4.40M | $2.88M | $1.51M | — | — | — |
Meadowlark Acquirer, LLC | Professional Services | First Lien Secured Debt | $4.34M | $4.29M | $49.0K | 9.65% | +5.65% | 2027-12-10 |
Wash & Wax Systems, LLC | Consumer Services | Subordinate Debt - Subordinate Debt | $4.33M | $4.33M | $0.00 | — | — | 2028-07-30 |
New Medina Health, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $4.16M | $2.67M | $1.49M | — | — | — |
Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants - Common Equity | $4.11M | $2.00M | $2.10M | — | — | — |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity | $4.06M | $1.59M | $2.47M | — | — | — |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt | $3.98M | $4.32M | -$345.0K | — | +6.10% | 2027-10-12 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC Acquisitions 11/5/2021 Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 4.35% | First Lien Secured Debt | $3.91M | $8.42M | -$4.51M | 4.35% | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $3.88M | $3.89M | -$14.0K | 9.90% | +5.60% | 2026-12-31 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Acquisitions 1/27/2021 Maturity 01/29/2026 | Leisure Products Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+ 640 | First Lien Secured Debt | $3.81M | $3.81M | $1.0K | 10.40% | +6.40% | — |
Gauge Loving Tan, LP | Personal Products | Common Equity/Warrants - Common Equity | $3.75M | $2.92M | $840.0K | — | — | — |
Case Works, LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $3.73M | $3.90M | -$176.0K | 9.25% | +5.25% | 2029-10-01 |
GGG Topco, LLC | Diversified Consumer Services | Common Equity/Warrants | $3.59M | $2.76M | $826.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Funded Revolver | $3.56M | $3.56M | $0.00 | 9.00% | +5.00% | 2028-05-31 |
TMII Enterprises, LLC | Commercial Services & Supplies | First Lien Secured Debt | $3.54M | $3.53M | $16.0K | — | +4.50% | 2028-12-22 |
Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $3.45M | $5.00M | -$1.55M | — | — | — |
Cartessa Aesthetics, LLC | Distributors | Preferred Equity - Preferred Equity | $3.26M | $1.44M | $1.82M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisitions 5/3/2024 Maturity 05/03/2029 | Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $3.26M | $3.30M | -$33.0K | 9.75% | +5.75% | — |
GCP Boss Holdco, LLC | Independent Power and Renewable Electricity Producers | Common Equity/Warrants | $3.18M | $2.19M | $987.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants | $3.16M | $2.00M | $1.15M | — | — | — |
ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | $3.16M | $1.20M | $1.96M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisitions 8/15/2024 Maturity 8/15/2029 | Diversified Consumer Services Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $3.07M | $3.09M | -$19.0K | 9.27% | +5.25% | — |
New Insight Holdings, Inc. | Business Services | Common Equity/Warrants | $3.06M | $3.56M | -$510.0K | — | — | — |
OSP PAR Aggregator, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $3.04M | $3.17M | -$134.0K | — | — | — |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $3.01M | $810.0K | $2.20M | — | — | — |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt | $2.95M | $2.93M | $20.0K | — | +5.15% | 2028-03-01 |
Urology Partners Co., LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $2.91M | $694.0K | $2.22M | — | — | — |
Paving Parent, LLC | Business Services | Common Equity/Warrants - Common Equity | $2.86M | $3.06M | -$194.0K | — | — | — |
Integrative Nutrition, LLC | Consumer Services | Subordinate Debt - Promissory Note | $2.76M | $2.76M | $0.00 | — | — | 2033-04-15 |
White Tiger Newco, LLC | Capital Equipment | Common Equity/Warrants - Common Equity | $2.66M | $2.90M | -$238.0K | — | — | — |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.64M | $2.12M | $524.0K | — | — | — |
ETE Intermediate II, LLC | Diversified Consumer Services | First Lien Secured Debt | $2.63M | $2.62M | $10.0K | 9.16% | +5.00% | 2029-05-29 |
StoicLane, Inc. | Healthcare Technology | Subordinate Debt - Convertible Notes | $2.63M | $2.29M | $344.0K | — | — | 2027-08-16 |
LJ Avalon, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $2.62M | $1.64M | $983.0K | — | — | — |
NBH Group, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt | $2.57M | $2.57M | $0.00 | 10.12% | +5.85% | 2026-08-19 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisitions 12/23/2019 Maturity 07/07/2026 | Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $2.50M | $2.50M | $3.0K | 10.20% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 | Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525 | First Lien Secured Debt | $2.47M | $2.52M | -$50.0K | 9.25% | +5.25% | — |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt - Funded Revolver | $2.45M | $2.47M | -$19.0K | 10.35% | +6.35% | 2029-08-31 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Acquisitions 12/20/2024 Maturity 06/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $2.42M | $2.42M | $0.00 | 9.29% | +5.00% | — |
Dynata, LLC | Business Services | First Lien Secured Debt - First Out Term Loan | $2.35M | $2.26M | $93.0K | 9.46% | +5.26% | 2028-07-17 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisitions 1/16/2025 Maturity 01/17/2031 | Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $2.33M | $2.33M | $0.00 | 9.00% | +5.00% | — |
EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $2.32M | $1.13M | $1.20M | — | — | — |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class D | $2.25M | $1.22M | $1.03M | — | — | — |
Integrative Nutrition, LLC | Consumer Services | Subordinate Debt - Promissory Note | $2.24M | $2.28M | -$33.0K | — | — | 2030-04-15 |
Lightspeed Investment Holdco, LLC | Healthcare Technology | Common Equity/Warrants - Common Equity | $2.13M | $586.0K | $1.54M | — | — | — |
Alpine | Containers and Packaging | First Lien Secured Debt | $2.10M | $2.90M | -$800.0K | — | — | — |
Carnegie HoldCo, LLC | Professional Services | Common Equity/Warrants | $2.04M | $2.60M | -$559.0K | — | — | — |
US Fertility Enterprises, LLC | Healthcare Providers and Services | First Lien Secured Debt | $2.04M | $2.04M | -$1.0K | — | +4.50% | — |
NXOF Holdings, Inc. | IT Services | Preferred Equity - Preferred Equity | $2.02M | $1.94M | $86.0K | — | — | — |
OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.01M | $1.73M | $279.0K | — | — | — |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt - Funded Revolver | $2.00M | $2.01M | -$11.0K | — | +4.95% | — |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity - Preferred Equity | $1.99M | $2.02M | -$28.0K | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Incremental Term Loan | $1.99M | $1.98M | $6.0K | 9.90% | +5.90% | 2026-06-30 |
Coolsys, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $1.98M | $1.92M | $64.0K | 9.34% | +5.01% | 2028-08-11 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisitions 6/8/2023 Maturity 06/15/2029 | Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $1.98M | $2.16M | -$180.0K | 9.75% | +5.75% | — |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Common Equity | $1.97M | $2.00M | -$29.0K | — | — | — |
Penta Group Holdings, Inc. | Professional Services | Common Equity/Warrants - Common Equity | $1.90M | $1.90M | $0.00 | — | — | — |
Kinetic Purchaser, LLC | Personal Products | First Lien Secured Debt - Funded Revolver | $1.85M | $2.17M | -$326.0K | 10.15% | +6.15% | 2026-11-10 |
Help/Systems Holdings, Inc. | Software | First Lien Secured Debt | $1.84M | $1.84M | $0.00 | 8.41% | +4.10% | 2026-11-30 |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt | $1.75M | $1.86M | -$109.0K | — | +6.15% | 2029-06-13 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt - Funded Revolver | $1.72M | $1.75M | -$30.0K | 9.40% | +5.40% | 2026-09-17 |
IHS Parent Holdings, LP | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.72M | $1.22M | $499.0K | — | — | — |
Imagine Topco. LP | Software | Preferred Equity - Preferred Equity | $1.69M | $1.24M | $453.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisitions 11/30/2023 Maturity 05/30/2028 | Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668 | First Lien Secured Debt | $1.68M | $1.68M | $0.00 | 10.96% | +6.68% | — |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $1.67M | $1.68M | -$14.0K | 9.16% | +5.00% | 2030-08-09 |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $1.67M | $1.67M | $0.00 | 10.66% | +6.50% | 2029-08-16 |
NFS | Commercial Services & Supplies | Common Equity/Warrants - CFP Holdings LLC - Common Equity | $1.62M | $1.34M | $285.0K | — | — | — |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $1.59M | $1.67M | -$83.0K | — | +8.60% | 2025-10-24 |
Delta InvestCo, LP | IT Services | Common Equity/Warrants - Common Equity | $1.56M | $763.0K | $794.0K | — | — | — |
C5MI Holdco, LLC | IT Services | Common Equity/Warrants - Common Equity | $1.53M | $1.66M | -$133.0K | — | — | — |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Funded Revolver | $1.52M | $1.52M | $0.00 | 11.50% | +3.75% | 2028-07-25 |
SV-Aero Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.50M | $513.0K | $991.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 | Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $1.47M | $1.47M | $0.00 | 8.75% | +4.75% | — |
Ironclad Holdco, LLC | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.45M | $668.0K | $782.0K | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series F-2 | $1.38M | $1.26M | $118.0K | — | — | — |
LAV Gear Holdings, Inc. | Capital Equipment | First Lien Secured Debt - Incremental TL | $1.35M | $1.07M | $286.0K | 10.10% | — | 2029-07-31 |
Altamira Parent Holdings, LLC | IT Services | Common Equity/Warrants - Common Equity | $1.33M | $1.44M | -$103.0K | — | — | — |
OES Co-Invest, LP | Diversified Consumer Services | Common Equity/Warrants - Common Equity - Class A | $1.33M | $1.58M | -$254.0K | — | — | — |
EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity | $1.31M | $1.46M | -$140.0K | — | — | — |
BioDerm Holdings, LP | Healthcare Equipment and Supplies | Preferred Equity - Preferred Equity | $1.31M | $1.31M | -$5.0K | — | — | — |
Events TopCo, LP | Event Services | Common Equity/Warrants - Common Equity | $1.30M | $1.02M | $280.0K | — | — | — |
TAC Lifeport Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.26M | $502.0K | $758.0K | — | — | — |
NORA Parent Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $1.24M | $2.52M | -$1.29M | — | — | — |
Infinity Home Services Holdco, Inc. (CAD) | Commercial Services & Supplies | First Lien Secured Debt | $1.23M | $1.23M | -$6.0K | 10.00% | +6.00% | 2028-12-28 |
Project Granite Holdings, LLC | Professional Services | Common Equity/Warrants | $1.19M | $1.14M | $52.0K | — | — | — |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Warrants - Common Equity | $1.18M | $1.76M | -$578.0K | — | — | — |
SSC Dominion Holdings, LLC | Capital Equipment | Common Equity/Warrants - Common Equity - Class B (US Dominion, Inc.) | $1.16M | $12.0K | $1.15M | — | — | — |
APT Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $1.15M | $1.15M | $0.00 | — | — | — |
A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.15M | $648.0K | $502.0K | — | — | — |
Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $1.11M | $1.24M | -$135.0K | — | — | — |
Accounting Platform Holdings, Inc. | Professional Services | Preferred Equity - Preferred Equity - Series A | $1.08M | $1.08M | $0.00 | — | — | — |
Bioderm, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt - Funded Revolver | $1.06M | $1.07M | -$13.0K | 10.77% | +6.50% | 2028-01-31 |
MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants - Common Equity | $1.05M | $1.12M | -$68.0K | — | — | — |
Output Services Group, Inc. | Business Services | Common Equity/Warrants - Common Equity | $1.05M | $1.16M | -$109.0K | — | — | — |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $1.00M | $1.03M | -$30.0K | 9.75% | +5.75% | 2029-06-26 |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Secured Debt - 2nd Lien | $995.0K | $995.0K | $0.00 | — | +9.26% | 2028-12-18 |
Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Warrants | $993.0K | — | — | — | — | — |
Compex Legal Services, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $984.0K | $984.0K | $0.00 | 9.51% | +5.55% | 2026-02-07 |
Bioderm, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt | $980.0K | $981.0K | -$1.0K | 10.77% | +6.50% | 2028-01-31 |
Azureon Holdings, LLC | Diversified Consumer Services | Common Equity/Warrants | $961.0K | $1.13M | -$170.0K | — | — | — |
Lash OpCo, LLC | Personal Products | First Lien Secured Debt - Funded Revolver | $945.0K | $969.0K | -$24.0K | 12.16% | +7.85% | 2026-08-16 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Funded Revolver | $903.0K | $1.05M | -$144.0K | — | +6.10% | 2027-10-12 |
Aphix Topco, Inc. | Business Services | Common Equity/Warrants - Common Equity | $868.0K | $819.0K | $49.0K | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $855.0K | $892.0K | -$37.0K | — | +5.00% | 2029-12-20 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisitions 11/30/2023 Maturity 11/30/2028 | Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843 | First Lien Secured Debt | $828.0K | $828.0K | $0.00 | 12.71% | +8.43% | — |
ACP Falcon Buyer, Inc. | Professional Services | First Lien Secured Debt | $827.0K | $827.0K | $0.00 | 9.79% | +5.50% | 2029-08-01 |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $818.0K | $818.0K | $0.00 | 10.26% | +6.26% | 2026-05-07 |
Consello Pacific Aggregator, LLC | Professional Services | Preferred Equity - Preferred Equity | $790.0K | $973.0K | -$183.0K | — | — | — |
First Medical Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $773.0K | $750.0K | $23.0K | — | — | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $768.0K | $774.0K | -$6.0K | — | +4.75% | 2027-08-16 |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt - Funded Revolver | $764.0K | $764.0K | $0.00 | — | +6.90% | 2027-12-20 |
Hancock Roofing and Construction, LLC | Consumer products | First Lien Secured Debt - Funded Revolver | $743.0K | $750.0K | -$7.0K | 9.76% | +5.60% | 2026-12-31 |
Megawatt | Electronic Equipment, Instruments, and Components | Preferred Equity | $731.0K | $936.0K | -$205.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Super Senior Preferred Equity | $722.0K | $322.0K | $400.0K | — | — | — |
STG Distribution, LLC | Air Freight and Logistics | First Lien Secured Debt - First Out New Money Term Loans | $698.0K | $700.0K | -$2.0K | — | +8.35% | 2029-10-03 |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Common Equity | $642.0K | $1.17M | -$524.0K | — | — | — |
KL Stockton Co-Invest, LP | Energy Equipment and Services | Common Equity/Warrants - Common Equity | $638.0K | $385.0K | $253.0K | — | — | — |
Duggal Equity, LP | Marketing Services | Common Equity/Warrants - Common Equity | $629.0K | $686.0K | -$57.0K | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $610.0K | $610.0K | $0.00 | 9.25% | — | 2030-12-19 |
Symplr Software, Inc. | Software | First Lien Secured Debt | $610.0K | $622.0K | -$12.0K | — | +4.60% | 2027-12-20 |
Ad.Net Holdings, Inc. | Media | Preferred Equity - Preferred Equity | $602.0K | $672.0K | -$70.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $593.0K | $593.0K | $0.00 | 10.07% | +5.76% | 2027-07-13 |
Exigo, LLC | Software | Common Equity/Warrants - Common Equity | $575.0K | $542.0K | $33.0K | — | — | — |
Podean Intermediate II, LLC | Marketing Services | Common Equity/Warrants - Common Equity | $570.0K | $570.0K | $0.00 | — | — | — |
OSP Embedded Purchaser, LP | Aerospace and Defense | Subordinate Debt - Convertible Note | $547.0K | $471.0K | $76.0K | — | — | 2030-05-08 |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt - Funded Revolver | $522.0K | $522.0K | $0.00 | 10.16% | +6.00% | 2029-08-07 |
Ledge Lounger, Inc. | Leisure Products | First Lien Secured Debt - Funded Revolver | $518.0K | $663.0K | -$145.0K | 11.65% | +7.65% | 2026-11-09 |
Cartessa Aesthetics, LLC | Distributors | First Lien Secured Debt - Funded Revolver | $511.0K | $511.0K | $0.00 | 10.00% | +6.00% | 2028-06-14 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Funded Revolver Acquisitions 7/31/2025 Maturity 07/31/2031 | Professional Services Current Coupon 8.50% | First Lien Secured Debt | $490.0K | $492.0K | -$2.0K | 8.50% | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $484.0K | $484.0K | $0.00 | 8.50% | +4.50% | 2030-11-20 |
TPC Holding Company, LP | Food Products | Preferred Equity - Preferred Equity | $441.0K | $409.0K | $32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisitions 6/8/2023 Maturity 06/15/2029 | Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $438.0K | $487.0K | -$49.0K | 9.75% | +5.75% | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $435.0K | $437.0K | -$2.0K | — | +5.50% | 2029-01-23 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisitions 12/23/2019 Maturity 07/07/2026 | Professional Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 520 | First Lien Secured Debt | $431.0K | $431.0K | $0.00 | 9.20% | +5.20% | — |
Lucky Bucks, LLC | Hotels, Restaurants and Leisure | First Lien Secured Debt - Last-Out Term Loan | $426.0K | $529.0K | -$103.0K | 12.01% | +7.65% | 2029-10-02 |
PCS Parent, LP | Professional Services | Common Equity/Warrants | $423.0K | $423.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisitions 7/5/2022 Maturity 03/28/2030 | Professional Services Current Coupon 9.50% | First Lien Secured Debt | $417.0K | $575.0K | -$158.0K | 9.50% | — | — |
Seacoast Service Partners, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $413.0K | $549.0K | -$136.0K | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Funded Revolver | $410.0K | $410.0K | $0.00 | 9.90% | +5.90% | 2026-06-30 |
Inventus Power, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Funded Revolver | $403.0K | $403.0K | $0.00 | 11.76% | +7.61% | 2026-01-15 |
Lucky Bucks Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Common Equity | $392.0K | $2.06M | -$1.67M | — | — | — |
Megawatt Acquisitionco, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Funded Revolver | $387.0K | $406.0K | -$19.0K | 9.67% | +5.50% | 2030-03-01 |
Meadowlark Title, LLC | Professional Services | Common Equity/Warrants - Common Equity | $385.0K | $806.0K | -$421.0K | — | — | — |
Quad (U.S.) Co-Invest, LP | Professional Services | Common Equity/Warrants - Common Equity | $364.0K | $235.0K | $129.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Acquisitions 1/27/2021 Maturity 01/29/2026 | Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625 | First Lien Secured Debt | $359.0K | $360.0K | -$1.0K | 10.46% | +6.25% | — |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AA | $359.0K | $179.0K | $180.0K | — | — | — |
Meadowlark Acquirer, LLC- Funded Revolver | Professional Services | First Lien Secured Debt | $339.0K | $339.0K | $0.00 | 9.65% | +5.65% | 2027-12-10 |
Gauge ETE Blocker, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $288.0K | $374.0K | -$86.0K | — | — | — |
Gauge ETE Blocker, LLC | Diversified Consumer Services | First Lien Secured Debt | $285.0K | $285.0K | $0.00 | 12.56% | — | 2029-05-21 |
Carisk Parent, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $276.0K | $240.0K | $36.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity - Incremental | $268.0K | $208.0K | $60.0K | — | — | — |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class C | $264.0K | $196.0K | $68.0K | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Common Equity | $263.0K | $103.0K | $160.0K | — | — | — |
Crane 1 | Commercial Services & Supplies | Common Equity/Warrants | $254.0K | $120.0K | $134.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - Funded Revolver Acquisitions 11/5/2021 Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 4.27% | First Lien Secured Debt | $244.0K | $611.0K | -$367.0K | 4.27% | — | — |
C5MI Holdco, LLC | IT Services | Preferred Equity - Preferred Equity | $238.0K | $223.0K | $15.0K | — | — | — |
Lucky Bucks, LLC | Hotels, Restaurants and Leisure | First Lien Secured Debt - First-Out Term Loan | $238.0K | $256.0K | -$18.0K | 12.01% | +7.65% | 2028-10-02 |
NEPRT Parent Holdings, LLC | Leisure Products | Common Equity/Warrants - Common Equity | $236.0K | $1.44M | -$1.20M | — | — | — |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $235.0K | — | — | — | — | 2027-06-21 |
Walker Edison Furniture Company, LLC | Wholesale | First Lien Secured Debt - New Money DIP | $228.0K | $223.0K | $5.0K | — | — | 2029-03-01 |
North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $226.0K | $224.0K | $2.0K | — | — | — |
Connatix Parent, LLC | Media | Common Equity/Warrants - Common Equity | $210.0K | $421.0K | -$211.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants - Common Equity | $194.0K | $448.0K | -$254.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisitions 10/31/2024 Maturity 10/31/2030 | Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $182.0K | $182.0K | $0.00 | 12.75% | +5.25% | — |
ETE Intermediate II, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $166.0K | $166.0K | $0.00 | 9.17% | +5.00% | 2029-05-25 |
Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Preferred Equity - Preferred (Class P) | $164.0K | $38.0K | $126.0K | — | — | — |
Infinity Home Services Holdco, Inc. | Commercial Services & Supplies | First Lien Secured Debt - Funded Revolver | $161.0K | $161.0K | $0.00 | 12.25% | — | 2028-12-28 |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Funded Revolver | $149.0K | $149.0K | $0.00 | — | +5.15% | 2028-03-01 |
STG Distribution, LLC | Air Freight and Logistics | First Lien Secured Debt - Second Out Term Loans | $145.0K | $541.0K | -$396.0K | — | — | 2029-10-03 |
Schlesinger Global, LLC | Professional Services | Subordinate Debt - Promissory Note | $136.0K | $66.0K | $70.0K | — | +8.60% | 2026-01-08 |
Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity - Preferred Equity | $134.0K | $76.0K | $58.0K | — | — | — |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $133.0K | — | — | — | — | 2026-08-28 |
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 | $120.0K | $162.0K | -$42.0K | — | — | — |
StoicLane, Inc. | Healthcare Technology | Subordinate Debt - Unfunded Convertible Notes | $115.0K | — | — | — | — | 2027-08-16 |
Imagine Topco. LP | Software | Common Equity/Warrants - Common Equity | $114.0K | — | — | — | — | — |
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 |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Unfunded Term Loan | $108.0K | — | — | — | — | 2026-07-12 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Term Loan | $100.0K | — | — | — | — | 2026-09-23 |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $96.0K | — | — | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $87.0K | — | — | — | — | 2026-06-19 |
Cf512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $85.0K | $86.0K | -$1.0K | 10.18% | +6.02% | 2026-08-20 |
Megawatt | Electronic Equipment, Instruments, and Components | Preferred Equity | $83.0K | $104.0K | -$21.0K | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $82.0K | — | — | — | — | 2026-11-20 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $82.0K | — | — | — | — | 2027-07-13 |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | $77.0K | — | — | — | — | 2025-12-22 |
AG Investco | Software | Common Equity/Warrants - Common Equity | $75.0K | $805.0K | -$730.0K | — | — | — |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $71.0K | — | — | — | — | 2029-12-03 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisitions 8/15/2024 Maturity 8/17/2026 | Diversified Consumer Services | First Lien Secured Debt | $61.0K | — | — | — | — | — |
GGG Midco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $58.0K | — | — | — | — | 2026-09-27 |
TWD Parent Holdings, LLC | Construction & Engineering | Preferred Equity - Preferred Equity | $58.0K | $39.0K | $19.0K | — | — | — |
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 |
HPA SPQ Aggregator, LP | Professional Services | Common Equity/Warrants - Common Equity | $46.0K | $750.0K | -$704.0K | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $45.0K | — | — | — | — | 2026-09-30 |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A | $43.0K | $47.0K | -$4.0K | — | — | — |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $36.0K | — | — | — | — | 2026-11-02 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt - Funded Revolver | $35.0K | $36.0K | -$1.0K | 9.85% | — | 2027-08-10 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Acquisitions 12/31/2024 Maturity 12/31/2026 | Professional Services | First Lien Secured Debt | $34.0K | — | — | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series G-2 | $33.0K | $31.0K | $2.0K | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series J-2 | $33.0K | $34.0K | -$1.0K | — | — | — |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Unfunded Term Loan | $33.0K | — | — | — | — | 2028-07-25 |
TransGo, LLC | Auto Components | First Lien Secured Debt - Unfunded Revolver | $33.0K | — | — | — | — | 2028-12-29 |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A-1 | $32.0K | $16.0K | $16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Revolver Acquisitions 12/31/2024 Maturity 12/31/2030 | Professional Services | First Lien Secured Debt | $28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisitions 12/20/2024 Maturity 06/30/2026 | Healthcare Equipment and Supplies | First Lien Secured Debt | $28.0K | — | — | — | — | — |
Medina Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | $26.0K | — | — | — | — | 2028-10-20 |
LJ Avalon Holdings, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Term Loan | $24.0K | — | — | — | — | 2027-02-08 |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series H-2 | $21.0K | $20.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisitions 3/1/2024 Maturity 03/02/2026 | Professional Services | First Lien Secured Debt | $21.0K | — | — | — | — | — |
TWD Parent Holdings, LLC | Construction & Engineering | Common Equity/Warrants - Common Equity | $21.0K | $4.0K | $17.0K | — | — | — |
Walker Edison Furniture Company, LLC | Wholesale | First Lien Secured Debt - Unfunded Term Loan | $21.0K | — | — | — | — | 2029-03-01 |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series I-2 | $19.0K | $19.0K | $0.00 | — | — | — |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $19.0K | — | — | — | — | 2027-07-16 |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt - Funded Revolver | $17.0K | $17.0K | $0.00 | — | +5.50% | 2028-04-30 |
Hills Distribution, Inc. | Distributors | First Lien Secured Debt - Unfunded Term Loan | $15.0K | — | — | — | — | 2025-11-07 |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class A | $15.0K | $1.74M | -$1.72M | — | — | — |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $15.0K | — | — | — | — | 2026-11-25 |
Urology Management Holdings, Inc. | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | $12.0K | — | — | — | — | 2026-09-03 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC - Unfunded Term Loan Acquisitions 8/15/2025 Maturity 08/25/2027 | Gaming | First Lien Secured Debt | $9.0K | — | — | — | — | — |
Municipal Emergency Services, Inc. | Distributors | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | 2026-01-15 |
EDS Buyer, LLC. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | $6.0K | — | — | — | — | 2029-01-10 |
Connatix Parent, LLC | Media | Preferred Equity | $5.0K | $5.0K | $0.00 | — | — | — |
Gauge Schlesinger Coinvest, LLC | Professional Services | Common Equity/Warrants - Common Equity | $3.0K | $476.0K | -$473.0K | — | — | — |
ORL Holdco, Inc. | Consumer Finance | Preferred Equity - Preferred Equity | $1.0K | $133.0K | -$132.0K | — | — | — |
Ad.Net Holdings, Inc. | Media | Common Equity/Warrants - Common Equity | $0.00 | $75.0K | -$75.0K | — | — | — |
Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Common Equity | $0.00 | $656.0K | -$656.0K | — | — | — |
Gauge Schlesinger Coinvest, LLC | Professional Services | Preferred Equity - Preferred Equity | $0.00 | $64.0K | -$64.0K | — | — | — |
HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants - Common Equity | $0.00 | $100.0K | -$100.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC | Professional Services | Common Equity/Warrants | $0.00 | $806.0K | -$806.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class A | Leisure Products | — | $0.00 | $9.0K | -$9.0K | — | — | — |
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 | — | — | 2028-03-08 |
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 (7) | $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 | — | — | — |
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 | $360.0K | -$360.0K | — | — | — |
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 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Acquisitions 1/27/2021 Maturity 01/29/2026 | Leisure Products | First Lien Secured Debt | -$2.0K | — | — | — | — | — |
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 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Revolver Acquisitions 7/31/2025 Maturity 07/31/2031 | Professional Services | First Lien Secured Debt | -$5.0K | — | — | — | — | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | -$6.0K | — | — | — | — | 2027-06-12 |
Five Star Buyer, Inc. | Hotels, Restaurants and Leisure | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2028-02-23 |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Unfunded Common Equity | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisitions 10/2/2023 Maturity 10/02/2028 | Professional Services | First Lien Secured Debt | -$7.0K | — | — | — | — | — |
Keel Platform, LLC | Metals and Mining | First Lien Secured Debt - Unfunded Term Loan | -$8.0K | — | — | — | — | 2031-01-20 |
Case Works, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2029-10-01 |
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 |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | 2031-06-13 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | 2029-01-23 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt - Unfunded Term Loan | -$12.0K | — | — | — | — | 2027-08-10 |
ORL Holdco, Inc. | Consumer Finance | Subordinate Debt - Unfunded Convertible Notes | -$13.0K | — | — | — | — | 2028-03-08 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$14.0K | — | — | — | — | 2031-10-28 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Unfunded Revolver - LC | -$14.0K | — | — | — | — | 2027-10-12 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisitions 5/23/2024 Maturity 05/23/2029 | Building Products | First Lien Secured Debt | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisitions 8/4/2025 Maturity 08/04/2031 | Marketing Services | First Lien Secured Debt | -$16.0K | — | — | — | — | — |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | 2027-08-10 |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | 2028-08-31 |
SP L2 Holdings, LLC | Leisure Products | Preferred Equity - Unfunded Preferred Equity | -$19.0K | — | — | — | — | — |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2031-07-17 |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2025-10-24 |
Argano, LLC – Unfunded Revolver | Business Services | First Lien Secured Debt | -$21.0K | — | — | — | — | 2029-09-13 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisitions 8/15/2024 Maturity 8/15/2029 | Diversified Consumer Services | First Lien Secured Debt | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisitions 8/22/2023 Maturity 08/31/2029 | Healthcare Providers and Services | First Lien Secured Debt | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisitions 9/1/2021 Maturity 09/03/2027 | Consumer Finance | First Lien Secured Debt | -$25.0K | — | — | — | — | — |
By Light Professional IT Services, LLC | High Tech Industries | First Lien Secured Debt - Unfunded Revolver | -$28.0K | — | — | — | — | 2031-07-15 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 | Diversified Consumer Services | First Lien Secured Debt | -$34.0K | — | — | — | — | — |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$36.0K | — | — | — | — | 2025-12-30 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt - Unfunded Term Loan | -$37.0K | — | — | — | — | 2027-04-09 |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$37.0K | — | — | — | — | 2026-10-02 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | 2026-09-17 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisitions 6/8/2023 Maturity 06/15/2029 | Professional Services | First Lien Secured Debt | -$37.0K | — | — | — | — | — |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Unfunded Common Equity | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisitions 12/11/2023 Maturity 12/17/2029 | Aerospace and Defense | First Lien Secured Debt | -$41.0K | — | — | — | — | — |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$43.0K | — | — | — | — | 2029-11-08 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisitions 7/1/2025 Maturity 07/01/2031 | Business Services | First Lien Secured Debt | -$43.0K | — | — | — | — | — |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$45.0K | — | — | — | — | 2029-06-26 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$50.0K | — | — | — | — | 2029-12-20 |
Express Wash | Automobiles | First Lien Secured Debt | -$51.0K | — | — | — | — | 2031-04-10 |
Lash OpCo, LLC | Personal Products | First Lien Secured Debt - Unfunded Revolver | -$51.0K | — | — | — | — | 2026-08-16 |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt - Unfunded Term Loan | -$54.0K | — | — | — | — | 2027-04-21 |
Carnegie Dartlet, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$54.0K | — | — | — | — | 2030-02-07 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisitions 5/3/2024 Maturity 05/03/2029 | Leisure Products | First Lien Secured Debt | -$61.0K | — | — | — | — | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$61.0K | — | — | — | — | 2027-08-16 |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | -$63.0K | — | — | — | — | 2029-12-03 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$69.0K | — | — | — | — | 2030-08-09 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Unfunded Revolver | -$73.0K | — | — | — | — | 2027-10-12 |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | -$76.0K | — | — | — | — | 2029-10-02 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisitions 9/3/2024 Maturity 09/03/2030 | Healthcare Technology | First Lien Secured Debt | -$82.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisitions 12/29/2023 Maturity 09/30/2026 | Diversified Consumer Services | First Lien Secured Debt | -$98.0K | — | — | — | — | — |
Megawatt Acquisitionco, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | -$137.0K | — | — | — | — | 2030-03-01 |
AG Investco | Software | Common Equity/Warrants - Unfunded Common Equity | -$177.0K | — | — | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$182.0K | — | — | — | — | 2026-12-21 |
Kinetic Purchaser, LLC | Personal Products | First Lien Secured Debt - Unfunded Revolver | -$189.0K | — | — | — | — | 2026-11-10 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - Unfunded Revolver Acquisitions 11/5/2021 Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods | First Lien Secured Debt | -$321.0K | — | — | — | — | — |
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 |
APT OPCO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-09-30 |
APT OPCO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-09-30 |
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 |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-28 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-11-20 |
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 | — | — | — | — | — | — |
Blue Cloud Pediatric Surgery Centers LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-07-30 |
Boss Industries, LLC | Independent Power and Renewable Electricity Producers | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-27 |
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 |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-03 |
Carnegie Dartlet, LLC | Professional Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-02-09 |
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 |
Compex Legal Services, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-02-07 |
DRS Holdings III, Inc. | Personal Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2025-11-03 |
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 |
Exigo Intermediate II, LLC | Software | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-03-15 |
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 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Unfunded Term Loan C | — | — | — | — | — | 2027-08-18 |
Harris & Co. LLC. | Professional Services | First Lien Secured Debt - Unfunded Term Loan B | — | — | — | — | — | 2026-02-09 |
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 Term Loan | — | — | — | — | — | 2026-10-30 |
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 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Maturity 08/19/2026 | Healthcare Equipment and Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 | Manufacturing/Basic Industry | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisitions 8/29/2025 Maturity 08/29/2027 | Manufacturing/Basic Industry | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisitions 3/1/2024 Maturity 03/01/2030 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisitions 7/1/2025 Maturity 07/01/2027 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Term Loan Acquisitions 7/31/2025 Maturity 07/31/2027 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Acquisitions 8/28/2024 Maturity 08/28/2030 | Leisure Products | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisitions 12/20/2024 Maturity 06/20/2029 | Healthcare Equipment and Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisitions 6/19/2019 Maturity 06/21/2027 | Healthcare Equipment and Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisitions 1/16/2025 Maturity 01/17/2031 | Healthcare Providers and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisitions 9/9/2025 Maturity 09/12/2031 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisitions 10/31/2024 Maturity 10/31/2030 | Government Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisitions 12/23/2019 Maturity 07/07/2026 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Acquisitions 12/17/2024 Maturity 12/17/2029 | Event Services | First Lien Secured Debt | — | — | — | — | — | — |
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 | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-05-31 |
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 |
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 |
Municipal Emergency Services, Inc. | Distributors | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-01 |
Pragmatic Holdco, Inc. | Professional Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-12-20 |
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 | — | — | — | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
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 |
Disclosed holdings FV
$2.77B
Parsed holdings FV
$2.77B
Residual gap
$4.41M
Balance-sheet cash
$122.69M
CIK
0001504619
Accession
0001193125-25-293672
Form type
10-K
Period
2025-09-30