PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$2.40B
481 holdings
Avg Spread
+5.87%
FV-weighted, debt
Avg Coupon
10.18%
FV-weighted
% First Lien
90.0%
of debt FV
Unrealized P/L
-$51.35M
-2.09% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$2.52B
Liabilities + Equity$2.52B
First Lien
$2.16B · 85.8%
First Lien
$2.16B · 85.8%
Equity
$240.41M · 9.5%
Cash & Equivalents
$102.73M · 4.1%
Other Assets
$15.36M · 0.6%
Debt (Borrowings)
$298.96M · 11.9%
Debt (Borrowings)
$298.96M · 11.9%
Other Liabilities
$1.14B · 45.0%
Other Liabilities
$1.14B · 45.0%
Net Assets (Equity)
$1.09B · 43.1%
Net Assets (Equity)
$1.09B · 43.1%
Industry Composition
Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+800
9.9%
Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+ 500
3.3%
Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+ 675
2.6%
Financial Services
2.6%
Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550
2.4%
Media Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525
2.3%
Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550
2.2%
Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575
2.1%
High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647
2.1%
Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575
1.9%
Aerospace and Defense
1.9%
Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ 450
1.8%
Other industries
65.0%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
481 of 495
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies First Lien Secured DebT PennantPark Senior Secured Loan Fund I LLC Maturity 05/07/2029 | Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+800 | First Lien Secured Debt | $237.65M | $237.65M | $0.00 | 12.29% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Maturity 8/9/2030 | Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $78.75M | $78.11M | $643.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Maturity 11/8/2029 | Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+ 675 | First Lien Secured Debt | $63.16M | $63.12M | $40.0K | 11.05% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Maturity 5/31/2028 | Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $57.05M | $56.67M | $386.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Maturity 12/19/2030 | Media Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $55.30M | $54.80M | $499.0K | 9.55% | +5.25% | — |
Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC | Financial Services | Equity Interests | $53.29M | $123.72M | -$70.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC Maturity 9/13/2029 | Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $50.48M | $50.48M | $3.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Maturity 11/16/2026 | High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647 | First Lien Secured Debt | $48.77M | $48.66M | $107.0K | 10.79% | +6.47% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 | Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ 450 | First Lien Secured Debt | $43.42M | $43.13M | $296.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC Maturity 9/27/2030 | Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $41.48M | $41.10M | $376.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 | Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $40.95M | $41.15M | -$195.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Maturity 12/17/2029 | Aerospace and Defense Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $39.79M | $40.04M | -$253.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 | Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $37.06M | $37.09M | -$24.0K | 8.92% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC Maturity 6/21/2029 | Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $36.65M | $36.62M | $34.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC Maturity 4/10/2031 | Automobiles Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625 | First Lien Secured Debt | $34.90M | $34.94M | -$41.0K | 10.46% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Maturity 2/7/2030 | Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $33.06M | $32.97M | $92.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Maturity 10/2/2029 | IT Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $32.13M | $32.13M | -$2.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Maturity 8/28/2030 | Leisure Products Current Coupon 9.55% Basis Point Spread Above Index 1M SOFR+ 525 | First Lien Secured Debt | $31.84M | $31.97M | -$127.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. Maturity 1/16/2030 | Construction & Engineering Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $31.60M | $31.23M | $375.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Maturity 3/1/2030 | Construction & Engineering Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $29.45M | $29.00M | $445.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Maturity 8/28/2029 | Healthcare Technology Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $29.04M | $28.79M | $245.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC Maturity 7/31/2029 | IT Services Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $28.78M | $28.42M | $367.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. Maturity 2/3/2027 | Healthcare Technology Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $27.98M | $27.87M | $108.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Maturity 9/3/2030 | Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $27.23M | $27.25M | -$21.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 | Government Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $26.72M | $26.48M | $236.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Maturity 12/31/2029 | Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $23.31M | $23.37M | -$60.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Maturity 8/15/2029 | Diversified Consumer Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $20.34M | $20.32M | $22.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP | High Tech Industries | Common Equity/Warrants | $20.33M | $687.0K | $19.64M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Maturity 12/20/2027 | IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ 715 | First Lien Secured Debt | $20.20M | $19.95M | $249.0K | 11.47% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Maturity 11/20/2030 | Business Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ 450 | First Lien Secured Debt | $19.91M | $19.79M | $126.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. Maturity 4/9/2027 | Distributors Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $19.68M | $19.75M | -$68.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Maturity 8/31/2029 | Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ 635 | First Lien Secured Debt | $19.50M | $19.34M | $162.0K | 10.65% | +6.35% | — |
Arcfield | Aerospace and Defense | First Lien Secured Debt | $19.34M | $19.42M | -$78.0K | 9.28% | +5.00% | 2031-10-28 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Maturity 7/2/2029 | Internet Software and Services Current Coupon 10.05% Basis Point Spread Above Index 1M SOFR+ 575 | First Lien Secured Debt | $19.21M | $19.14M | $68.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Maturity 10/1/2029 | Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $18.25M | $18.54M | -$293.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Maturity 12/27/2030 | Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $18.00M | $17.88M | $120.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+ 625 | First Lien Secured Debt | $17.52M | $17.27M | $258.0K | 10.57% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. Maturity 11/8/2029 | Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600 | First Lien Secured Debt | $17.11M | $16.93M | $181.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC Maturity 8/31/2027 | Personal Products Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 535 | First Lien Secured Debt | $16.74M | $16.62M | $122.0K | 9.65% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC Maturity 6/26/2029 | Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $16.51M | $16.71M | -$199.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Maturity 3/19/2032 | Business Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $16.48M | $16.48M | -$2.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Maturity 1/17/2031 | Healthcare Providers and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $16.48M | $16.37M | $110.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Term Loan Maturity 11/1/2030 | Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $15.37M | $15.31M | $65.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Maturity 7/21/2025 | Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860 | First Lien Secured Debt | $14.98M | $15.76M | -$786.0K | 12.93% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $14.83M | $14.80M | $30.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 | Healthcare, Education and Childcare Current Coupon 10.07% Basis Point Spread Above Index 1M SOFR+ 575 | First Lien Secured Debt | $14.11M | $13.91M | $198.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Maturity 10/18/2027 | Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $13.67M | $13.59M | $77.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2026 | Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+ 650 | First Lien Secured Debt | $13.63M | $13.72M | -$87.0K | 10.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Maturity 8/16/2029 | Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 1M SOFR+ 650 | First Lien Secured Debt | $13.58M | $13.47M | $112.0K | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC Maturity 5/23/2029 | Building Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $13.45M | $13.28M | $173.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Maturity 11/10/2027 | Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+ 615 | First Lien Secured Debt | $13.27M | $13.84M | -$567.0K | 10.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Maturity 6/14/2028 | Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $12.85M | $12.73M | $116.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Maturity 5/13/2032 | Consulting Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $12.77M | $12.77M | $0.00 | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Maturity 7/25/2029 | Auto Components Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 535 | First Lien Secured Debt | $12.61M | $14.19M | -$1.58M | 9.65% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 | Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 | First Lien Secured Debt | $12.42M | $12.33M | $89.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. Maturity 12/31/2030 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $12.04M | $11.82M | $225.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 | First Lien Secured Debt | $11.79M | $11.77M | $12.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Maturity 4/3/2028 | IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 490 | First Lien Secured Debt | $11.59M | $11.79M | -$196.0K | 9.19% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Maturity 12/17/2029 | Event Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $11.32M | $11.22M | $100.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC Maturity 12/3/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $11.06M | $10.94M | $123.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Maturity 2/18/2027 | Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785 | First Lien Secured Debt | $10.98M | $11.15M | -$164.0K | 12.14% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Maturity 12/29/2028 | Auto Components Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $10.79M | $10.60M | $184.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Maturity 1/20/2031 | Metals and Mining Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $10.65M | $10.63M | $22.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Maturity 1/10/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $10.62M | $10.48M | $134.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Maturity 8/7/2029 | Consumer products Current Coupon 10.33% Basis Point Spread Above Index 1M SOFR+ 600 | First Lien Secured Debt | $10.31M | $10.53M | -$220.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Team Services Group, LLC Maturity 12/20/2027 | Healthcare Providers and Services Current Coupon 9.53% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $10.28M | $10.20M | $82.0K | 9.53% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC Maturity 12/20/2029 | Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $10.25M | $10.54M | -$288.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Maturity 9/30/2030 | Marketing Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $10.24M | $10.15M | $90.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Maturity 10/31/2025 | Capital Equipment | First Lien Secured Debt | $10.23M | $13.41M | -$3.19M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Maturity 5/11/2026 | Media Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+ 590 | First Lien Secured Debt | $10.10M | $10.07M | $23.0K | 10.16% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last-Out Term Loan Maturity 10/16/2028 | Business Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+ 576 | First Lien Secured Debt | $10.05M | $11.43M | -$1.38M | 10.09% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Maturity 6/21/2027 | Healthcare Equipment and Supplies Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $9.75M | $9.75M | $2.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - | Aerospace and Defense | Common Equity/Warrants | $9.63M | $2.99M | $6.64M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Maturity 6/18/2029 | Healthcare, Education and Childcare Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $9.58M | $9.48M | $100.0K | 9.72% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. Maturity 3/1/2030 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $9.13M | $8.98M | $150.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Maturity 8/31/2028 | Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 510 | First Lien Secured Debt | $8.89M | $8.85M | $44.0K | 9.42% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Maturity 2/7/2026 | Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 555 | First Lien Secured Debt | $8.76M | $8.76M | $6.0K | 9.85% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC Maturity 7/28/2026 | Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 | First Lien Secured Debt | $8.48M | $8.43M | $51.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PennantPark-TSO Senior Loan Fund, LP | Financial Services | Common Equity/Warrants | $8.40M | $11.17M | -$2.77M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Maturity 5/7/2027 | Air Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+ 636 | First Lien Secured Debt | $8.34M | $8.28M | $67.0K | 10.69% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 540 | First Lien Secured Debt | $8.04M | $8.11M | -$63.0K | 9.70% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Maturity 12/17/2030 | Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $7.96M | $7.90M | $56.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. Maturity 11/22/2030 | Road and Rail Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $7.96M | $7.95M | $12.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Maturity 10/22/2026 | Consumer Services Current Coupon 10.05% | First Lien Secured Debt | $7.94M | $7.94M | $0.00 | 10.05% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC Maturity 6/13/2031 | Healthcare Providers and Services Current Coupon 10.07% | First Lien Secured Debt | $7.42M | $7.42M | $0.00 | 10.07% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Maturity 12/3/2029 | Healthcare Technology Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $7.42M | $7.34M | $77.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Maturity 4/1/2027 | Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560 | First Lien Secured Debt | $6.94M | $7.03M | -$85.0K | 9.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Maturity 11/30/2028 | Healthcare Providers and Services Current Coupon 9.32% Basis Point Spread Above Index 1M SOFR+ 500 | First Lien Secured Debt | $6.91M | $6.75M | $163.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 | Media Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ 650 | First Lien Secured Debt | $6.91M | $6.82M | $91.0K | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Maturity 9/30/2026 | Media: Diversified and Production Current Coupon 14.06% (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ 976 | First Lien Secured Debt | $6.66M | $8.35M | -$1.69M | 14.06% | +9.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Maturity 3/1/2030 | Electronic Equipment, Instruments, and Components Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $6.38M | $6.83M | -$447.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LSF9 Atlantis Holdings, LLC Maturity 7/2/2029 | Specialty Retail Current Coupon 8.55% Basis Point Spread Above Index 3M SOFR+ 425 | First Lien Secured Debt | $6.20M | $6.21M | -$8.0K | 8.55% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Maturity 12/21/2028 | Media Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 535 | First Lien Secured Debt | $5.99M | $5.92M | $64.0K | 9.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Maturity 2/6/2032 | Aerospace and Defense Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450 | First Lien Secured Debt | $5.99M | $5.93M | $57.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Maturity 10/2/2028 | Professional Services Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 625 | First Lien Secured Debt | $5.93M | $5.92M | $18.0K | 10.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. Maturity 8/20/2026 | Media Current Coupon 10.74% Basis Point Spread Above Index 3M SOFR+ 644 | First Lien Secured Debt | $5.64M | $5.68M | -$37.0K | 10.74% | +6.44% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Maturity 11/2/2026 | Media Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $5.33M | $5.29M | $34.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Maturity 11/3/2025 | Chemicals, Plastics and Rubber Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $5.19M | $5.22M | -$31.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Warrants | $5.19M | $4.70M | $484.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Maturity 7/25/2028 | Commodity Chemicals Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $5.03M | $5.03M | -$4.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants | $5.01M | $1.59M | $3.42M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Maturity 1/15/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.94% Basis Point Spread Above Index 3M SOFR+ 761 | First Lien Secured Debt | $4.90M | $4.88M | $15.0K | 11.94% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, L.P. | Distributors | Common Equity/Warrants | $4.83M | $4.43M | $399.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Maturity 5/7/2026 | Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 626 | First Lien Secured Debt | $4.80M | $4.78M | $16.0K | 10.56% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo LP | IT Services | Common Equity/Warrants | $4.66M | $3.34M | $1.32M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC Maturity 04/30/2028 | Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $4.61M | $4.61M | $1.0K | — | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Maturity 7/13/2027 | Media Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+ 576 | First Lien Secured Debt | $4.60M | $4.55M | $53.0K | 9.97% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo LLC Maturity 3/16/2026 | Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index 1M SOFR+ 560 | First Lien Secured Debt | $4.55M | $4.71M | -$162.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Holdings, LP | Media: Diversified and Production | Common Equity/Warrants | $4.49M | $4.10M | $393.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | $4.43M | $3.79M | $640.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Maturity 9/22/2028 | Professional Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $4.43M | $4.42M | $13.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Maturity 9/3/2027 | Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940 | First Lien Secured Debt | $4.41M | $4.85M | -$448.0K | 13.70% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Maturity 6/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $4.29M | $4.27M | $18.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Maturity 2/23/2028 | Hotels, Restaurants and Leisure Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 715 | First Lien Secured Debt | $4.27M | $4.31M | -$41.0K | 11.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Maturity 8/16/2027 | Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ 536 | First Lien Secured Debt | $4.21M | $4.21M | $6.0K | 9.69% | +5.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Common Equity/Warrants | $3.93M | $2.63M | $1.29M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PAR Excellence Holdings, Inc. | Healthcare Technology | Common Equity/Warrants | $3.90M | $3.17M | $730.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560 | First Lien Secured Debt | $3.90M | $3.89M | $10.0K | 9.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Maturity 10/1/2027 | Distributors Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 515 | First Lien Secured Debt | $3.84M | $3.81M | $31.0K | 9.45% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC Maturity 11/9/2027 | Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+ 725 | First Lien Secured Debt | $3.78M | $6.04M | -$2.27M | 11.50% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Maturity 8/15/2029 | Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $3.73M | $3.76M | -$30.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Maturity 5/3/2029 | Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $3.70M | $3.77M | -$66.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Maturity 2/1/2030 | Construction & Engineering Current Coupon 9.03% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $3.66M | $3.62M | $36.0K | 9.03% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC - Class A common Equity | Healthcare Providers and Services | Common Equity/Warrants | $3.62M | $3.52M | $98.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC | Healthcare Providers and Services | Common Equity/Warrants | $3.59M | $2.67M | $914.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants | $3.57M | $2.00M | $1.57M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. Maturity 6/15/2027 | Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 1M SOFR+ 550 | First Lien Secured Debt | $3.56M | $3.56M | $0.00 | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants | $3.52M | $5.00M | -$1.48M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, L.P. - | Construction & Engineering | Common Equity/Warrants | $3.50M | $2.88M | $620.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP | Personal Products | Common Equity/Warrants | $3.46M | $2.92M | $544.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Maturity 11/9/2026 | Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 | First Lien Secured Debt | $3.45M | $3.67M | -$213.0K | 11.95% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wrench Group, LLC Maturity 10/30/2028 | Commercial Services & Supplies Current Coupon 8.56% Basis Point Spread Above Index 3M SOFR+ 426 | First Lien Secured Debt | $3.44M | $3.45M | -$13.0K | 8.56% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - Funded Revolver Maturity 8/16/2027 | Aerospace and Defense Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $3.07M | $3.10M | -$25.0K | 9.01% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC | Distributors | Preferred Equity | $3.07M | $1.44M | $1.63M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants | $3.04M | $810.0K | $2.23M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems LLC - Holdco Maturity 07/30/2028 | Consumer Services Current Coupon 12.00% | First Lien Secured Debt | $3.02M | $3.02M | $0.00 | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works - Funded Revolver Maturity 10/1/2029 | Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $3.01M | $3.08M | -$71.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC Maturity 3/1/2028 | Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 515 | First Lien Secured Debt | $2.96M | $2.94M | $21.0K | 9.45% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP | Government Services | Common Equity/Warrants | $2.90M | $2.27M | $625.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Maturity 8/16/2026 | Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785 | First Lien Secured Debt | $2.89M | $2.94M | -$58.0K | 12.14% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC – | Diversified Consumer Services | Common Equity/Warrants | $2.87M | $2.76M | $114.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. | Business Services | Common Equity/Warrants | $2.77M | $2.77M | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC- Promissory Note #2 Maturity 4/15/2033 | Consumer Services | First Lien Secured Debt | $2.76M | $2.76M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Common Equity/Warrants | $2.70M | $2.12M | $583.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC - | Independent Power and Renewable Electricity Producers | Common Equity/Warrants | $2.63M | $2.19M | $439.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP | Construction & Engineering | Common Equity/Warrants | $2.54M | $1.64M | $901.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Maturity 08/16/2027 | Healthcare Technology Current Coupon 12.00% | First Lien Secured Debt | $2.53M | $2.29M | $241.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants | $2.52M | $1.20M | $1.32M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC Maturity 7/7/2026 | Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+ 620 | First Lien Secured Debt | $2.51M | $2.51M | $5.0K | 10.50% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC- Promissory Note #1 Maturity 4/15/2030 | Consumer Services | First Lien Secured Debt | $2.24M | $2.26M | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC - | Professional Services | Common Equity/Warrants | $2.23M | $2.65M | -$416.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco LLC | Healthcare Technology | Common Equity/Warrants | $2.18M | $586.0K | $1.59M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. Maturity 10/12/2027 | Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610 | First Lien Secured Debt | $2.16M | $2.52M | -$363.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Preferred Equity | $2.15M | $1.94M | $212.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC. - Funded Revolver Maturity 7/31/2029 | IT Services Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $2.12M | $2.12M | $0.00 | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 9/17/2026 | Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 540 | First Lien Secured Debt | $2.11M | $2.13M | -$26.0K | 9.70% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Warrants | $2.10M | $1.73M | $373.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 | Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 | First Lien Secured Debt | $2.01M | $2.00M | $8.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Class A | Diversified Consumer Services | Common Equity/Warrants | $1.92M | $1.57M | $345.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 565 | First Lien Secured Debt | $1.91M | $1.93M | -$13.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity | $1.90M | $2.02M | -$115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class C | Leisure Products | Preferred Equity | $1.84M | $1.22M | $628.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First-Out Term Loan Maturity 7/17/2028 | Business Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+ 526 | First Lien Secured Debt | $1.83M | $1.73M | $96.0K | 9.59% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Funded Revolver Maturity 12/19/2030 | Media Current Coupon 9.57% | First Lien Secured Debt | $1.83M | $1.83M | $0.00 | 9.57% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $1.82M | $1.13M | $693.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants | $1.80M | $1.90M | -$96.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Maturity 6/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ 615 | First Lien Secured Debt | $1.78M | $1.87M | -$90.0K | 10.47% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Maturity 5/31/2028 | Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $1.77M | $1.78M | -$9.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdngs, L.P. | Commercial Services & Supplies | Common Equity/Warrants | $1.69M | $1.22M | $475.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II,LLC Maturity 5/29/2029 | Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $1.66M | $1.65M | $10.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 | Personal Products Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ 615 | First Lien Secured Debt | $1.63M | $1.72M | -$86.0K | 10.47% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco, LP | Software Current Coupon 8.00% | Preferred Equity | $1.59M | $1.24M | $353.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies Current Coupon 8.83% Basis Point Spread Above Index 3M SOFR+ 450 | First Lien Secured Debt | $1.57M | $1.55M | $17.0K | 8.83% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Maturity 7/21/2025 | Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860 | First Lien Secured Debt | $1.57M | $1.65M | -$83.0K | 12.93% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC. - Funded Revolver Maturity 6/21/2029 | Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $1.56M | $1.58M | -$16.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Maturity 6/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $1.54M | $1.54M | $0.00 | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC | Commercial Services & Supplies | Common Equity/Warrants | $1.51M | $1.34M | $173.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV Aero Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | $1.49M | $529.0K | $958.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Intermediate Company II, Inc. | IT Services | Common Equity/Warrants | $1.47M | $1.44M | $36.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) | Capital Equipment | Common Equity/Warrants | $1.45M | $12.0K | $1.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 | Software Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $1.44M | $1.44M | $0.00 | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Maturity 1/29/2026 | Leisure Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+ 640 | First Lien Secured Debt | $1.43M | $1.43M | -$4.0K | 10.72% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Common Equity/Warrants | $1.38M | $1.05M | $333.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity | $1.37M | $1.46M | -$88.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Funded Revolver Maturity 10/31/2025 | Capital Equipment | First Lien Secured Debt | $1.33M | $1.75M | -$424.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Maturity 8/10/2027 | Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ 560 | First Lien Secured Debt | $1.31M | $1.33M | -$19.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP | Healthcare Equipment and Supplies | Preferred Equity | $1.28M | $1.31M | -$37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants | $1.27M | $763.0K | $508.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $1.25M | $1.23M | $18.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 | Capital Equipment Current Coupon 10.00% | First Lien Secured Debt | $1.25M | $953.0K | $296.0K | 10.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 6/30/2026 | Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590 | First Lien Secured Debt | $1.23M | $1.23M | $0.00 | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., L.P. | Healthcare Providers and Services | Common Equity/Warrants | $1.23M | $694.0K | $535.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants | $1.21M | $2.52M | -$1.31M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | $1.21M | $502.0K | $704.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $1.20M | $1.24M | -$38.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants | $1.20M | $1.12M | $73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Maturity 7/25/2028 | Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400 | First Lien Secured Debt | $1.18M | $1.19M | -$11.0K | 11.50% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC - | Professional Services | Common Equity/Warrants | $1.17M | $1.14M | $35.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP | Event Services | Common Equity/Warrants | $1.17M | $1.02M | $151.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings LLC Maturity 6/21/2030 | Healthcare Providers and Services Current Coupon PIK 15% | First Lien Secured Debt | $1.15M | $1.15M | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $1.10M | $1.12M | -$14.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants | $1.08M | $648.0K | $434.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Warrants | $1.08M | $1.76M | -$680.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Blocker, Inc - | Professional Services | Preferred Equity | $1.08M | $1.08M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. - Funded Revolver Maturity 1/31/2028 | Healthcare Equipment and Supplies Current Coupon 10.82% Basis Point Spread Above Index 1M SOFR+ 650 | First Lien Secured Debt | $1.06M | $1.07M | -$13.0K | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Maturity 5/30/2028 | Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668 | First Lien Secured Debt | $1.06M | $1.06M | $0.00 | 10.96% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (F-2) | Distributors | Preferred Equity | $1.04M | $1.26M | -$219.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC - Funded Revolver Maturity 6/26/2029 | Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $1.01M | $1.03M | -$24.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC. - | IT Services | Common Equity/Warrants | $1.00M | $1.66M | -$658.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Funded Revolver Maturity 11/16/2026 | High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647 | First Lien Secured Debt | $1.00M | $1.00M | $0.00 | 10.79% | +6.47% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Common Equity/Warrants | $998.0K | $668.0K | $330.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC | Diversified Consumer Services | Common Equity/Warrants | $950.0K | $1.13M | -$181.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC (Warrants) | Hotels, Restaurants and Leisure | Common Equity/Warrants | $914.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. | Business Services | Common Equity/Warrants | $871.0K | $642.0K | $229.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Funded Revolver Maturity 2/7/2026 | Professional Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+ 555 | First Lien Secured Debt | $843.0K | $843.0K | $0.00 | 9.78% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Maturity 12/31/2029 | Diversified Consumer Services Current Coupon 9.57% | First Lien Secured Debt | $832.0K | $840.0K | -$8.0K | 9.57% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Maturity 5/7/2026 | Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 626 | First Lien Secured Debt | $818.0K | $818.0K | $0.00 | 10.56% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Maturity 8/31/2029 | Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ 635 | First Lien Secured Debt | $816.0K | $822.0K | -$6.0K | 10.65% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.net Holdings, Inc. | Media | Preferred Equity | $816.0K | $672.0K | $144.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Common Equity/Warrants | $802.0K | $646.0K | $156.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 3/1/2030 | Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $780.0K | $845.0K | -$65.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Consello Pacific Aggregator, LLC | Professional Services | Common Equity/Warrants | $769.0K | $973.0K | -$204.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Maturity 12/20/2027 | IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ 715 | First Lien Secured Debt | $762.0K | $762.0K | $0.00 | 11.47% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC - Funded Revolver Maturity 7/7/2026 | Professional Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 520 | First Lien Secured Debt | $754.0K | $754.0K | $0.00 | 9.50% | +5.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants | $750.0K | $750.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. - Funded Revolver Maturity 12/31/2026 | Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ 560 | First Lien Secured Debt | $746.0K | $750.0K | -$4.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Maturity 8/31/2028 | Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 510 | First Lien Secured Debt | $728.0K | $729.0K | -$1.0K | 9.42% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc.- | Healthcare Providers and Services | Common Equity/Warrants | $713.0K | $536.0K | $177.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants DUGGAL EQUITY, LP – | Marketing Services | Common Equity/Warrants | $697.0K | $686.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants | $688.0K | $1.17M | -$478.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. - Funded Revolver Maturity 10/12/2027 | Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610 | First Lien Secured Debt | $670.0K | $782.0K | -$112.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense MidCo, LLC | Building Products | Common Equity/Warrants | $640.0K | $641.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Maturity 11/9/2026 | Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 | First Lien Secured Debt | $622.0K | $662.0K | -$40.0K | 11.95% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC | Software | Common Equity/Warrants | $611.0K | $542.0K | $69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity LLC - | Electronic Equipment, Instruments, and Components | Preferred Equity | $597.0K | $936.0K | -$339.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity | Telecommunications Current Coupon 20.00% | Preferred Equity | $596.0K | $321.0K | $275.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Funded Revolver Maturity 12/20/2029 | Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $594.0K | $616.0K | -$22.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Common Equity/Warrants | $574.0K | $226.0K | $348.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 | Aerospace and Defense Current Coupon 12.00% | First Lien Secured Debt | $573.0K | $471.0K | $102.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP | Food Products | Preferred Equity | $563.0K | $409.0K | $154.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Maturity 7/13/2027 | Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576 | First Lien Secured Debt | $543.0K | $543.0K | $0.00 | 10.08% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Common Equity/Warrants | $530.0K | $385.0K | $145.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 | Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843 | First Lien Secured Debt | $521.0K | $521.0K | $0.00 | 12.71% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Funded Revolver Maturity 6/14/2028 | Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600 | First Lien Secured Debt | $511.0K | $511.0K | $0.00 | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Maturity 4/16/2027 | Internet Software and Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 510 | First Lien Secured Debt | $501.0K | $499.0K | $2.0K | 9.28% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Maturity 3/28/2030 | Professional Services Current Coupon 9.80% | First Lien Secured Debt | $499.0K | $562.0K | -$63.0K | 9.80% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 1/23/2029 | Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $485.0K | $485.0K | $0.00 | 13.00% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator LP | Professional Services | Common Equity/Warrants | $483.0K | $750.0K | -$267.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 6/15/2029 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $475.0K | $487.0K | -$12.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Maturity 8/7/2029 | Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600 | First Lien Secured Debt | $468.0K | $499.0K | -$31.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Equity Co-Invest | Diversified Consumer Services | Common Equity/Warrants | $462.0K | $549.0K | -$87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP | Professional Services | Common Equity/Warrants | $444.0K | $423.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - Last-out Term Loan Maturity 10/2/2029 | Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ 765 | First Lien Secured Debt | $439.0K | $525.0K | -$86.0K | 11.96% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | $380.0K | $103.0K | $277.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Class AA | Personal Products | Common Equity/Warrants | $359.0K | $179.0K | $180.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Maturity 1/29/2026 | Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625 | First Lien Secured Debt | $358.0K | $360.0K | -$2.0K | 10.46% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC | Diversified Consumer Services | Common Equity/Warrants | $352.0K | $374.0K | -$22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, L.P. | Professional Services | Common Equity/Warrants | $349.0K | $235.0K | $114.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants | $334.0K | $2.06M | -$1.73M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Funded Revolver Maturity 12/10/2027 | Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 565 | First Lien Secured Debt | $333.0K | $339.0K | -$6.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $323.0K | $323.0K | $0.00 | 12.50% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Funded Revolver Maturity 1/15/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.93% Basis Point Spread Above Index 3M SOFR+ 761 | First Lien Secured Debt | $288.0K | $288.0K | $0.00 | 11.93% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC - Promissory Note Maturity 05/21/2029 | Diversified Consumer Services Current Coupon PIK 12.56% | First Lien Secured Debt | $277.0K | $277.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC. | IT Services | Preferred Equity | $259.0K | $223.0K | $36.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - First-out Term Loan Maturity 10/2/2028 | Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ 765 | First Lien Secured Debt | $257.0K | $257.0K | $0.00 | 11.96% | +7.65% | — |
Crane 1 | Commercial Services & Supplies | Common Equity/Warrants | $256.0K | $120.0K | $136.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class D | Leisure Products | Preferred Equity | $252.0K | $196.0K | $56.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants | $245.0K | $208.0K | $37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants | $241.0K | $224.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, L.P. | Healthcare Technology | Common Equity/Warrants | $231.0K | $240.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants | $230.0K | $448.0K | -$218.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest LLC | Professional Services | Common Equity/Warrants | $216.0K | $476.0K | -$260.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC | Media | Common Equity/Warrants | $215.0K | $421.0K | -$206.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants | $213.0K | $1.44M | -$1.23M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Maturity 2/9/2026 | Professional Services | First Lien Secured Debt | $197.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants | $174.0K | $656.0K | -$482.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants | $170.0K | $1.74M | -$1.56M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan B Maturity 8/28/2026 | Healthcare Technology | First Lien Secured Debt | $170.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 3/1/2029 | Wholesale | First Lien Secured Debt | $167.0K | $1.67M | -$1.50M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 | Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $166.0K | $166.0K | $0.00 | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP | Software | Common Equity/Warrants | $152.0K | $805.0K | -$653.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Funded Revolver Maturity 3/1/2028 | Healthcare Technology Current Coupon 9.38% Basis Point Spread Above Index 3M SOFR+ 515 | First Lien Secured Debt | $149.0K | $149.0K | $0.00 | 9.38% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity | $142.0K | $76.0K | $66.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 | Professional Services Current Coupon 12.93% Basis Point Spread Above Index 3M SOFR+ 860 | First Lien Secured Debt | $136.0K | $66.0K | $70.0K | 12.93% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Funded Revolver Maturity 03/01/2030 | Professional Services Current Coupon 10.05% | First Lien Secured Debt | $133.0K | $133.0K | $0.00 | 10.05% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants | $118.0K | $162.0K | -$44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants | $115.0K | $114.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance | Insurance | Common Equity/Warrants | $113.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Maturity 9/27/2026 | Diversified Consumer Services | First Lien Secured Debt | $111.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 1/16/2026 | Construction & Engineering | First Lien Secured Debt | $111.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC | Professional Services | Common Equity/Warrants | $107.0K | $806.0K | -$699.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 | Business Services | First Lien Secured Debt | $107.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower , LLC - Unfunded Term Loan Maturity 7/13/2027 | Media | First Lien Secured Debt | $103.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Maturity 9/23/2026 | Commercial Services & Supplies | First Lien Secured Debt | $100.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants | $98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 6/19/2026 | Media | First Lien Secured Debt | $98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. - Funded Revolver Maturity 8/20/2026 | Media Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+ 627 | First Lien Secured Debt | $85.0K | $86.0K | -$1.0K | 10.60% | +6.27% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/16/2027 | Healthcare Technology | First Lien Secured Debt | $80.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants | $74.0K | $296.0K | -$222.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/3/2029 | Healthcare Technology | First Lien Secured Debt | $71.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt US Fertility Enterprises, LLC Maturity 10/11/2031 | Healthcare Providers and Services Current Coupon 8.78% Basis Point Spread Above Index 1M SOFR+ 450 | First Lien Secured Debt | $54.0K | $54.0K | $0.00 | 8.78% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A | Automobiles | Preferred Equity | $53.0K | $47.0K | $6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/4/2026 | Construction & Engineering | First Lien Secured Debt | $50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Preferred Equity | $50.0K | $35.0K | $15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Maturity 9/30/2026 | Marketing Services | First Lien Secured Debt | $45.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Unfunded Term Loan Maturity 11/2/2026 | Aerospace and Defense | First Lien Secured Debt | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Term Loan Maturity 3/2/2026 | Professional Services | First Lien Secured Debt | $34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 | Professional Services | First Lien Secured Debt | $34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A-1 Preferred Equity | Automobiles | Preferred Equity | $32.0K | $16.0K | $16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 8/17/2026 | Diversified Consumer Services | First Lien Secured Debt | $31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest LLC | Professional Services | Preferred Equity | $30.0K | $64.0K | -$34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. - Unfunded Revolver 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 Maturity 6/30/2026 | Healthcare Equipment and Supplies | First Lien Secured Debt | $28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (G-2) | Distributors | Preferred Equity | $23.0K | $31.0K | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Unfunded Revolver Maturity 12/29/2028 | Auto Components | First Lien Secured Debt | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (J-2) | Distributors | Preferred Equity | $22.0K | $34.0K | -$12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/23/2026 | Road and Rail | First Lien Secured Debt | $19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. | Consumer Finance | Preferred Equity | $19.0K | $133.0K | -$114.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC - Funded Revolver Maturity 04/30/2028 | Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $17.0K | $17.0K | $0.00 | — | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class B Preferred Equity | Automobiles | Preferred Equity | $16.0K | $20.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. - Unfunded Term Loan Maturity 11/7/2025 | Distributors | First Lien Secured Debt | $15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 | Healthcare Technology | First Lien Secured Debt | $15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Revolver Maturity 10/20/2028 | Healthcare Providers and Services | First Lien Secured Debt | $13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (H-2) | Distributors | Preferred Equity | $13.0K | $20.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (I-2) | Distributors | Preferred Equity | $12.0K | $19.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Maturity 3/8/2028 | Consumer Finance Current Coupon 18.00% | First Lien Secured Debt | $10.0K | $13.0K | -$3.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Revolver Maturity 3/1/2030 | Professional Services | First Lien Secured Debt | $8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II LP | Aerospace and Defense | Common Equity/Warrants | $7.0K | $12.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC - Unfunded Term Loan Maturity 10/2/2026 | Business Services | First Lien Secured Debt | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Maturity 1/10/2029 | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/1/2025 | Construction & Engineering | First Lien Secured Debt | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC - | Media | Preferred Equity | $5.0K | $5.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants | $3.0K | $1.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 9/28/2027 | Distributors | First Lien Secured Debt | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - | Leisure Products | Preferred Equity | $3.0K | $33.0K | -$30.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 9/3/2026 | Healthcare Providers and Services | First Lien Secured Debt | $2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.net Holdings, Inc. | Media | Common Equity/Warrants | $0.00 | $75.0K | -$75.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants | $0.00 | $100.0K | -$100.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Common Equity/Warrants | $0.00 | $496.0K | -$496.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ORL Holdco, Inc | Consumer Finance | Common Equity/Warrants | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC | Textiles, Apparel and Luxury Goods | Common Equity/Warrants | $0.00 | $1.74M | -$1.74M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Common Equity/Warrants | $0.00 | $360.0K | -$360.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP | Food Products | Common Equity/Warrants | $0.00 | $22.0K | -$22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC | Healthcare Providers and Services | Common Equity/Warrants | $0.00 | $3.45M | -$3.45M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture, LLC - Term Loan Maturity 3/1/2029 | Wholesale | First Lien Secured Debt | $0.00 | $6.55M | -$6.55M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods | Preferred Equity | $0.00 | $122.0K | -$122.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class A | Leisure Products | Preferred Equity | $0.00 | $9.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. | Telecommunications Current Coupon 13.50% | Preferred Equity | $0.00 | $670.0K | -$670.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity | Telecommunications Current Coupon 20.00% | Preferred Equity | $0.00 | $449.0K | -$449.0K | — | — | — |
Megawatt | Electronic Equipment, Instruments, and Components | Preferred Equity | $0.00 | $104.0K | -$104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Maturity 11/3/2025 | Personal Products | First Lien Secured Debt | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, LLC - Unfunded Revolver Maturity 11/16/2027 | Software | First Lien Secured Debt | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 | Consumer Finance | First Lien Secured Debt | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. - Unfunded Revolver Maturity 8/16/2027 | Commercial Services & Supplies | First Lien Secured Debt | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 6/21/2029 | Healthcare Providers and Services | First Lien Secured Debt | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Maturity 9/22/2028 | Professional Services | First Lien Secured Debt | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Maturity 1/29/2026 | Leisure Products | First Lien Secured Debt | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Maturity 1/20/2031 | Metals and Mining | First Lien Secured Debt | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC - Unfunded Revolver Maturity 12/3/2029 | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Maturity 2/23/2028 | Hotels, Restaurants and Leisure | First Lien Secured Debt | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Revolver Maturity 7/25/2028 | Commodity Chemicals | First Lien Secured Debt | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. - Unfunded Revolver Maturity 8/20/2026 | Media | First Lien Secured Debt | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Maturity 5/13/2032 | Consulting Services | First Lien Secured Debt | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Revolver Maturity 6/15/2029 | Professional Services | First Lien Secured Debt | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Maturity 8/31/2028 | Construction & Engineering | First Lien Secured Debt | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Maturity 3/19/2032 | Business Services | First Lien Secured Debt | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Term Loan Maturity 7/25/2028 | Commodity Chemicals | First Lien Secured Debt | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 | Trading Companies & Distributors | First Lien Secured Debt | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC – Unfunded Revolver Maturity 9/13/2029 | Business Services | First Lien Secured Debt | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC - Unfunded Revolver Maturity 4/10/2031 | Automobiles | First Lien Secured Debt | -$13.0K | — | — | — | — | — |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$14.0K | — | — | — | — | 2031-10-28 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. LC - Unfunded Revolver Maturity 10/12/2027 | Healthcare and Pharmaceuticals | First Lien Secured Debt | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 9/30/2026 | Diversified Consumer Services | First Lien Secured Debt | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Maturity 8/10/2027 | Trading Companies & Distributors | First Lien Secured Debt | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - Unfunded | Leisure Products | Preferred Equity | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 5/31/2028 | Personal Products | First Lien Secured Debt | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) - Unfunded Term Loan Maturity 6/12/2027 | Aerospace and Defense | First Lien Secured Debt | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 | Road and Rail | First Lien Secured Debt | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Unfunded Revolver Maturity 12/10/2027 | Professional Services | First Lien Secured Debt | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Maturity 10/2/2028 | Professional Services | First Lien Secured Debt | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Maturity 7/21/2025 | Professional Services | First Lien Secured Debt | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 9/17/2026 | Distributors | First Lien Secured Debt | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Maturity 9/3/2027 | Consumer Finance | First Lien Secured Debt | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 6/26/2026 | Professional Services | First Lien Secured Debt | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works - Unfunded Revolver Maturity 10/1/2029 | Professional Services | First Lien Secured Debt | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Maturity 8/15/2029 | Diversified Consumer Services | First Lien Secured Debt | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Unfunded Term Loan Maturity 10/1/2025 | Professional Services | First Lien Secured Debt | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. One | Internet Software and Services | Common Equity/Warrants | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. - Unfunded | Distributors | Common Equity/Warrants | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Maturity 12/31/2029 | Diversified Consumer Services | First Lien Secured Debt | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 | Commercial Services & Supplies | First Lien Secured Debt | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Maturity 8/31/2029 | Healthcare Providers and Services | First Lien Secured Debt | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC - Unfunded Revolver Maturity 6/26/2029 | Diversified Consumer Services | First Lien Secured Debt | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. - Unfunded Term Loan Maturity 4/9/2027 | Distributors | First Lien Secured Debt | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Maturity 8/28/2030 | Leisure Products | First Lien Secured Debt | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - Unfunded Revolver Maturity 8/16/2027 | Aerospace and Defense | First Lien Secured Debt | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Maturity 12/17/2029 | Aerospace and Defense | First Lien Secured Debt | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 9/3/2030 | Healthcare Technology | First Lien Secured Debt | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 | Diversified Consumer Services | First Lien Secured Debt | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 4/21/2027 | IT Services | First Lien Secured Debt | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Revolver Maturity 2/7/2030 | Professional Services | First Lien Secured Debt | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC - Unfunded Revolver Maturity 11/8/2029 | Aerospace and Defense | First Lien Secured Debt | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Revolver Maturity 10/2/2029 | IT Services | First Lien Secured Debt | -$76.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Maturity 11/10/2026 | Personal Products | First Lien Secured Debt | -$86.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 5/3/2029 | Leisure Products | First Lien Secured Debt | -$99.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. - Unfunded Revolver Maturity 10/12/2027 | Healthcare and Pharmaceuticals | First Lien Secured Debt | -$115.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Maturity 8/7/2029 | Consumer products | First Lien Secured Debt | -$136.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/21/2026 | Diversified Consumer Services | First Lien Secured Debt | -$148.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP One | Software | Common Equity/Warrants | -$158.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 3/1/2030 | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | -$185.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 3/1/2029 | Wholesale | First Lien Secured Debt | -$313.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - Unfunded Revolver Maturity 11/9/2027 | Textiles, Apparel and Luxury Goods | First Lien Secured Debt | -$435.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP - Preferred Equity | Healthcare Equipment and Supplies | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) One | IT Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP | Aerospace and Defense One | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco, LP | Software | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Institute, LLC | Professional Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP One | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP - Unfunded | Government Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One | Media | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(C) | Telecommunications | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(W) | Telecommunications | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab QP CF Feeder, LP. - Unfunded | Healthcare Providers and Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC - Unfunded Revolver Maturity 12/22/2028 | Commercial Services & Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC - Unfunded Revolver Maturity 8/1/2029 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Unfunded Revolver Maturity 5/7/2026 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Maturity 8/16/2029 | Aerospace and Defense | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Maturity 6/30/2026 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Maturity 8/28/2029 | Healthcare Technology | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/22/2025 | Healthcare Providers and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC - Unfunded Revolver Maturity 2/28/2030 | Construction & Engineering | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 | Independent Power and Renewable Electricity Producers | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Unfunded Revolver Maturity 11/16/2026 | High Tech Industries | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC. - Unfunded Revolver Maturity 7/31/2029 | IT Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower , LLC - Unfunded Revolver Maturity 7/13/2027 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC - Unfunded Term Loan A Maturity 07/31/2025 | Consumer Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC - Unfunded Term Loan B Maturity 12/30/2025 | Consumer Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/3/2029 | Healthcare Technology | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 2/9/2026 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 6/14/2028 | Distributors | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Revolver Maturity 9/23/2030 | Commercial Services & Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Unfunded Revolver Maturity 2/7/2026 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC - Unfunded Revolver Maturity 8/31/2027 | Personal Products | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Maturity 9/30/2030 | Marketing Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 | Diversified Consumer Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 | Healthcare Providers and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Term Loan Maturity 10/19/2026 | Healthcare Providers and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 5/10/2030 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Maturity 3/15/2027 | Software | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC - Unfunded Revolver Maturity 6/13/2031 | Healthcare Providers and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC - Unfunded Term Loan Maturity 6/13/2027 | Healthcare Providers and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC – Unfunded Revolver Maturity 9/27/2030 | Diversified Consumer Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Maturity 5/11/2026 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Maturity 8/9/2030 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Maturity 3/21/2027 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Maturity 12/28/2028 | Commercial Services & Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 | Software | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 | Software | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Maturity 1/15/2026 | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. - Unfunded Revolver Maturity 2/3/2027 | Healthcare Technology | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. - Unfunded Revolver Maturity 4/16/2027 | Internet Software and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 1/16/2030 | Construction & Engineering | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Revolver Maturity 10/1/2027 | Distributors | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group LLC - Unfunded Revolver Maturity 8/19/2026 | Healthcare Equipment and Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Maturity 6/20/2029 | 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 Maturity 6/21/2027 | 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 Maturity 1/17/2031 | Healthcare Providers and Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 | Government Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC - Unfunded Revolver Maturity 5/23/2029 | Building Products | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC - Unfunded Revolver Maturity 7/7/2026 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Maturity 12/17/2029 | Event Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/20/2027 | IT Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Unfunded Revolver Maturity 3/1/2028 | Healthcare Technology | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 1/23/2029 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC - Unfunded Revolver Maturity 7/28/2026 | Professional Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt WASH & WAX SYSTEMS LLC - Unfunded Revolver Maturity 4/30/2028 | Consumer Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A One | Automobiles | Common Equity/Warrants | — | — | — | — | — | — |
Disclosed holdings FV
$2.40B
Parsed holdings FV
$2.40B
Residual gap
$54.0K
Balance-sheet cash
$102.73M
CIK
0001504619
Accession
0000950170-25-106537
Form type
10-Q
Period
2025-06-30