PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$2.34B
483 holdings
Avg Spread
+5.94%
FV-weighted, debt
Avg Coupon
10.25%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$61.17M
-2.54% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$2.47B
Liabilities + Equity$2.47B
Unitranche
$8.38M · 0.3%
Other Debt
$28.0K · 0.0%
Equity
$477.11M · 19.3%
Equity
$477.11M · 19.3%
Other
$1.86B · 75.2%
Other
$1.86B · 75.2%
Cash & Equivalents
$111.36M · 4.5%
Other Assets
$16.44M · 0.7%
Debt (Borrowings)
$273.79M · 11.1%
Debt (Borrowings)
$273.79M · 11.1%
Other Liabilities
$1.13B · 45.8%
Other Liabilities
$1.13B · 45.8%
Net Assets (Equity)
$1.07B · 43.2%
Net Assets (Equity)
$1.07B · 43.2%
Industry Composition
Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+800
10.1%
Financial Services
2.9%
Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+675
2.7%
Professional Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500
2.6%
Media Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+525
2.3%
High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647
2.1%
Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500
2.1%
Personal Products Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600
2.0%
Leisure Products Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575
1.9%
Commercial Services & Supplies Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475
1.8%
Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575
1.7%
Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550
1.6%
Other industries
66.0%
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
483 of 523
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—27.9% First Lien Secured Debt—22.3% 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 | Common Equity/Warrants | $237.65M | $237.65M | $0.00 | 12.29% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Best Practice Associates, LLC Maturity 11/08/2029 | Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+675 | — | $63.32M | $63.23M | $87.0K | 11.05% | +6.75% | — |
Investments in Controlled, Affiliated Portfolio Companies—27.9% Equity Interests - 5.6% PennantPark Senior Secured Loan Fund I LLC | Financial Services | Common Equity/Warrants | $59.64M | $123.72M | -$64.08M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC Maturity 08/09/2030 | Professional Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 | — | $58.16M | $57.69M | $475.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Marketplace Events Acquisition, LLC Maturity 12/19/2030 | Media Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+525 | — | $54.88M | $54.92M | -$41.0K | 9.47% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% 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 | — | $49.62M | $49.58M | $42.0K | 10.79% | +6.47% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Personal Products Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 | — | $44.84M | $44.25M | $586.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Commercial Fire Protection Holdings, LLC Maturity 09/23/2030 | Commercial Services & Supplies Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | — | $43.21M | $43.23M | -$23.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 | Leisure Products Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $40.84M | $41.23M | -$386.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% OSP Embedded Purchaser, LLC Maturity 12/17/2029 | Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $39.93M | $40.13M | -$201.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% GGG MIDCO, LLC Maturity 09/27/2030 | Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | — | $39.66M | $39.69M | -$27.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 | Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550 | — | $36.74M | $36.69M | $50.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PlayPower, Inc. Maturity 08/28/2030 | Leisure Products Current Coupon 9.30% Basis Point Spread Above Index 1M SOFR+500 | — | $31.93M | $32.05M | -$120.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense Current Coupon 9.28 % Basis Point Spread Above Index 3M SOFR+ 500 | — | $31.83M | $31.44M | $393.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MOREGroup Holdings, Inc. Maturity 01/16/2030 | Construction & Engineering Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | — | $31.68M | $31.29M | $392.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Big Top Holdings, LLC Maturity 03/01/2030 | Construction & Engineering Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $29.52M | $29.07M | $460.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC Maturity 02/07/2030 | Professional Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 550 | — | $29.40M | $29.30M | $106.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Archer Lewis, LLC Maturity 08/28/2029 | Healthcare Technology Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $29.11M | $28.84M | $264.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% C5MI Holdco, LLC Maturity 07/31/2029 | IT Services Current Coupon 10.3% Basis Point Spread Above Index 3M SOFR+ 600 | — | $28.86M | $28.47M | $382.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lightspeed Buyer Inc. Maturity 02/03/2027 | Healthcare Technology Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 | — | $28.05M | $27.92M | $129.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PAR Excellence Holdings, Inc. Maturity 09/03/2030 | Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 | — | $27.29M | $27.31M | -$17.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. Maturity 04/09/2027 | Distributors Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+550 | — | $27.27M | $27.35M | -$77.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 | Government Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+625 | — | $26.78M | $26.54M | $246.0K | 10.55% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. Maturity 08/16/2029 | Aerospace and Defense Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+750 | — | $25.60M | $25.37M | $232.0K | 11.82% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ARGANO, LLC Maturity 09/13/2029 | Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+575 | — | $25.33M | $25.41M | -$84.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BLC Holding Company, Inc. Maturity 11/20/2030 | Business Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 | — | $24.84M | $24.80M | $42.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Omnia Exterior Solutions, LLC Maturity 12/31/2029 | Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | — | $23.46M | $23.45M | $3.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% 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 | — | $22.70M | $22.89M | -$188.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% By Light Investco LP | High Tech Industries | Common Equity/Warrants | $21.47M | $687.0K | $20.79M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sigma Defense Systems, LLC Maturity 12/20/2027 | IT Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+ 690 | — | $20.52M | $20.30M | $220.0K | 11.20% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NORA Acquisition, LLC Maturity 08/31/2029 | Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635 | — | $19.70M | $19.38M | $320.0K | 10.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Arcfield Acquisition Corp. Maturity 10/28/2031 | Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $19.39M | $19.47M | -$79.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beta Plus Technologies, Inc. Maturity 07/02/2029 | Internet Software and Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $19.16M | $19.17M | -$3.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works, LLC Maturity 10/01/2029 | Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | — | $18.61M | $18.58M | $33.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Project Granite Buyer, Inc. Maturity 12/31/2030 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | — | $18.18M | $18.28M | -$106.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Medina Health, LLC Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625 | — | $17.82M | $17.50M | $324.0K | 10.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hills Distribution Inc. Maturity 11/08/2029 | Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+600 | — | $17.00M | $16.99M | $15.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dr. Squatch, LLC Maturity 08/31/2027 | Personal Products Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 535 | — | $16.79M | $16.65M | $131.0K | 9.65% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Halo Buyer, Inc. Maturity 08/07/2029 | Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600 | — | $16.70M | $16.99M | -$286.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Impact Advisors, LLC Maturity 03/19/2032 | Business Services Current Coupon 9.06% Basis Point Spread Above Index 3M SOFR+475 | — | $16.52M | $16.52M | $0.00 | 9.06% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC Maturity 01/17/2031 | Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $16.31M | $16.36M | -$48.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% SV-Aero Holdings, LLC - Term Loan Maturity 11/01/2030 | Aerospace and Defense Current Coupon 9.55 % Basis Point Spread Above Index 3M SOFR+ 525 | — | $15.47M | $15.40M | $68.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Team Services Group, LLC Maturity 12/20/2027 | Healthcare Providers and Services Current Coupon 9.54 % Basis Point Spread Above Index 3M SOFR+ 525 | — | $14.93M | $15.16M | -$229.0K | 9.54% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Schlesinger Global, Inc. Maturity 07/14/2025 | Professional Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 | — | $14.90M | $15.67M | -$771.0K | 12.92% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+550 | — | $14.75M | $14.71M | $34.0K | 9.76% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 | Healthcare, Education and Childcare Current Coupon 10.06% Basis Point Spread Above Index 1M SOFR+ 575 | — | $14.14M | $13.94M | $201.0K | 10.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC Maturity 08/15/2029 | Diversified Consumer Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+525 | — | $13.78M | $14.00M | -$227.0K | 9.54% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2026 | Media Current Coupon 10.67% Basis Point Spread Above Index 3M SOFR+650 | — | $13.71M | $13.83M | -$123.0K | 10.67% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Emergency Care Partners, LLC Maturity 10/18/2027 | Healthcare Providers and Services Current Coupon 9.8% Basis Point Spread Above Index 3M SOFR+ 550 | — | $13.70M | $13.62M | $85.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC Maturity 10/02/2029 | IT Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+525 | — | $13.66M | $13.85M | -$189.0K | 9.56% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Safe Haven Defense US LLC Maturity 05/23/2029 | Building Products Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $13.49M | $13.31M | $179.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Kinetic Purchaser, LLC Maturity 11/10/2027 | Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+615 | — | $13.31M | $13.83M | -$524.0K | 10.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Burgess Point Purchaser Corporation Maturity 07/25/2029 | Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535 | — | $13.19M | $14.20M | -$1.01M | 9.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Cartessa Aesthetics, LLC Maturity 06/14/2028 | Distributors Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | — | $12.88M | $12.75M | $124.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 | Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 | — | $12.61M | $12.49M | $121.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Applied Technical Services, LLC Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 | — | $12.53M | $12.45M | $83.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% S101 Holdings, Inc Maturity12/29/2026 | Electronic Equipment, Instruments, and Components Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 565 | — | $12.38M | $12.27M | $108.0K | 9.96% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon10.21% Basis Point Spread Above Index 3M SOFR+ 590 | — | $11.83M | $11.78M | $45.0K | 10.21% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Tyto Athene, LLC Maturity 04/03/2028 | IT Services Current Coupon 9.21% Basis Point Spread Above Index 3M SOFR+ 490 | — | $11.79M | $11.84M | -$51.0K | 9.21% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC Maturity 06/26/2029 | Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $11.62M | $11.76M | -$140.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TransGo, LLC Maturity 2/29/2028 | Auto Components Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575 | — | $11.30M | $11.11M | $197.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sath Industries, LLC Maturity 12/17/2029 | Event Services Current Coupon 10.04% Basis Point Spread Above Index 3M SOFR+575 | — | $11.24M | $11.25M | -$11.0K | 10.04% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Watchtower Intermediate, LLC Maturity 12/03/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+ 600 | — | $11.07M | $10.98M | $93.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lash OpCo, LLC Maturity 02/18/2027 | Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | — | $10.85M | $11.00M | -$150.0K | 12.14% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Keel Platform, LLC Maturity 01/20/2031 | Metals and Mining Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 | — | $10.76M | $10.62M | $136.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% EDS Buyer, LLC Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 575 | — | $10.62M | $10.51M | $114.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dynata, LLC - Last-Out Term Loan Maturity 10/16/2028 | Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576 | — | $10.59M | $11.46M | -$867.0K | 10.08% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Duggal Acquisition, LLC Maturity 09/30/2030 | Marketing Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475 | — | $10.22M | $10.18M | $42.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LAV Gear Holdings, Inc. Maturity 10/31/2025 | Capital Equipment | — | $10.14M | $13.41M | -$3.27M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% HW Holdco, LLC Maturity 05/11/2026 | Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 | — | $10.10M | $10.07M | $25.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Zips Car Wash, LLC Maturity 03/31/2028 | Automobiles | — | $10.03M | $12.55M | -$2.52M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Aechelon InvestCo, LP - | Aerospace and Defense | Common Equity/Warrants | $10.01M | $2.99M | $7.02M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Riverpoint Medical, LLC Maturity 06/21/2027 | Healthcare Equipment and Supplies Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $9.78M | $9.77M | $11.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% HEC Purchaser Corp. Maturity 06/18/2029 | Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 550 | — | $9.60M | $9.50M | $104.0K | 9.75% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 | — | $9.48M | $9.51M | -$26.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. Maturity 03/01/2030 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $9.16M | $9.01M | $153.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC Maturity 12/20/2029 | Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | — | $8.96M | $9.07M | -$119.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Vertex Companies, LLC Maturity 08/31/2028 | Construction & Engineering Current Coupon 9.42 %Basis Point Spread Above Index 1M SOFR+ 510 | — | $8.87M | $8.87M | $7.0K | 9.42% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Compex Legal Services, Inc. Maturity 02/07/2026 | Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 555 | — | $8.79M | $8.78M | $9.0K | 9.83% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% PennantPark-TSO Senior Loan Fund, LP | Financial Services | Common Equity/Warrants | $8.62M | $11.17M | -$2.54M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Bluebird Group LLC Maturity 7/28/2026 | Professional Services Current Coupon 10.98 % Basis Point Spread Above Index 3M SOFR+ 665 | — | $8.53M | $8.47M | $63.0K | 10.98% | +6.65% | — |
198.1% First Lien Secured Debt | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | 174.5% One Stop Mailing, LLC Maturity 05/07/2027 Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+636 | $8.38M | $8.30M | $76.0K | 10.69% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 | Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+540 | — | $8.02M | $8.12M | -$98.0K | 9.70% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% VRS Buyer, Inc Maturity 11/22/2030 | Road and Rail Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+ 475 | — | $7.94M | $7.94M | -$4.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated Maturity 12/17/2030 | Software Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+525 | — | $7.92M | $7.92M | -$3.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carisk Buyer, Inc. Maturity 12/03/2029 | Healthcare Technology Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | — | $7.36M | $7.35M | $6.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 | Media Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ 650 | — | $6.93M | $6.83M | $96.0K | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560 | — | $6.74M | $7.02M | -$277.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Efficient Collaborative Retail Marketing Company, LLC Maturity 12/31/2025 | Media: Diversified and Production Current Coupon 14.06% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+ 976 | — | $6.61M | $8.29M | -$1.68M | 14.06% | +9.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Confluent Health, LLC Maturity 11/30/2028 | Healthcare Providers and Services Current Coupon 9.32% Basis Point Spread Above Index 1M SOFR+ 500 | — | $6.58M | $6.76M | -$173.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LSF9 Atlantis Holdings, LLC Maturity 07/02/2029 | Specialty Retail Current Coupon 8.55% Basis Point Spread Above Index 3M SOFR+425 | — | $6.26M | $6.29M | -$28.0K | 8.55% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $6.18M | $6.84M | -$665.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pacific Purchaser, LLC Maturity 10/02/2028 | Professional Services Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+625 | — | $6.04M | $5.92M | $115.0K | 10.54% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% DRI Holding Inc. Maturity 12/21/2028 | Media Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 535 | — | $6.04M | $5.93M | $104.0K | 9.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Smartronix, LLC Maturity 02/06/2032 | Aerospace and Defense Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450 | — | $5.98M | $5.94M | $39.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Integrative Nutrition, LLC Maturity 04/30/2026 | Consumer Services | — | $5.83M | $16.25M | -$10.42M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CF512, Inc. Maturity 08/20/2026 | Media Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+ 619 | — | $5.63M | $5.69M | -$64.0K | 10.51% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infolinks Media Buyco, LLC Maturity 11/02/2026 | Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $5.33M | $5.29M | $40.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% DRS Holdings III, Inc. Maturity 11/03/2025 | Chemicals, Plastics and Rubber Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525 | — | $5.23M | $5.23M | $0.00 | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. Maturity 07/25/2028 | Commodity Chemicals Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $5.01M | $5.04M | -$26.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Tinicum Space Coast Co-Invest, LLC - | Aerospace and Defense | Common Equity/Warrants | $4.96M | $4.70M | $259.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inventus Power, Inc. Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components Current Coupon 11.93% Basis Point Spread Above Index 3M SOFR+761 | — | $4.91M | $4.90M | $16.0K | 11.93% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ad.net Acquisition, LLC Maturity 05/07/2026 | Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+ 626 | — | $4.81M | $4.79M | $20.0K | 10.59% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GCOM InvestCo LP | IT Services | Common Equity/Warrants | $4.67M | $3.34M | $1.33M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Solutionreach, Inc. Maturity 07/17/2025 | Healthcare Technology Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+ 715 | — | $4.64M | $4.65M | -$8.0K | 11.44% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower, LLC Maturity 07/13/2027 | Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 576 | — | $4.62M | $4.55M | $60.0K | 10.07% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RTIC Subsidiary Holdings, LLC - Funded Revolver Maturity 05/03/2029 | Leisure Products Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $4.60M | $4.71M | -$106.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Global Holdings InterCo LLC Maturity 03/16/2026 | Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index 1M SOFR+ 560 | — | $4.55M | $4.70M | -$154.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% IG Investments Holdings, LLC Maturity 09/22/2028 | Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $4.43M | $4.43M | $6.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants | $4.40M | $1.39M | $3.01M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GMP Hills, L.P. | Distributors | Common Equity/Warrants | $4.39M | $4.43M | -$44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Five Star Buyer, Inc. Maturity 02/23/2028 | Hotels, Restaurants and Leisure Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+ 715 | — | $4.34M | $4.33M | $20.0K | 11.67% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rancho Health MSO, Inc. Maturity 06/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+525 | — | $4.30M | $4.28M | $19.0K | 9.56% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ORL Acquisition, Inc. Maturity 09/03/2027 | Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | — | $4.29M | $4.81M | -$515.0K | 13.70% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Crane 1 Services, Inc. Maturity 08/16/2027 | Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ 536 | — | $4.22M | $4.21M | $9.0K | 9.69% | +5.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC - Funded Revolver Maturity 02/07/2030 | Professional Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 550 | — | $4.20M | $4.24M | -$43.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PL Acquisitionco, LLC Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+725 | — | $4.19M | $5.93M | -$1.74M | 11.50% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Marketplace Events Holdings, LP | Media: Diversified and Production | Common Equity/Warrants | $4.12M | $4.10M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | $4.01M | $3.79M | $214.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ 560 | — | $3.97M | $3.96M | $16.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Owl Acquisition, LLC Maturity 02/04/2028 | Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+535 | — | $3.83M | $3.82M | $11.0K | 9.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Common Equity/Warrants | $3.71M | $2.63M | $1.07M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 | Professional Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 | — | $3.70M | $3.70M | $0.00 | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants | $3.59M | $2.00M | $1.59M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Urology Management Holdings, Inc. Maturity 06/15/2027 | Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 1M SOFR+ 550 | — | $3.58M | $3.57M | $8.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% New Insight Holdings, Inc. - | Business Services | Common Equity/Warrants | $3.50M | $2.77M | $724.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge Loving Tan, LP | Personal Products | Common Equity/Warrants | $3.49M | $2.92M | $575.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ledge Lounger, Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | — | $3.46M | $3.67M | -$202.0K | 11.95% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% ACP Big Top Holdings, L.P. - | Construction & Engineering | Common Equity/Warrants | $3.37M | $2.88M | $483.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% C5MI Holdco, LLC. - Funded Revolver Maturity 07/31/2029 | IT Services Current Coupon 10.3% Basis Point Spread Above Index 3M SOFR+ 600 | — | $3.33M | $3.33M | $0.00 | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515 | — | $3.28M | $3.25M | $28.0K | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Wrench Group, LLC Maturity 10/30/2028 | Commercial Services & Supplies Current Coupon 8.59 % Basis Point Spread Above Index 3M SOFR+ 426 | — | $3.28M | $3.46M | -$177.0K | 8.59% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% New Medina Health, LLC | Healthcare Providers and Services | Common Equity/Warrants | $3.13M | $2.67M | $456.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants | $3.10M | $5.00M | -$1.90M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants | $3.01M | $810.0K | $2.20M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Cartessa Aesthetics, LLC | Distributors | Preferred Equity | $2.89M | $1.44M | $1.45M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Sabel InvestCo, LP - | Government Services | Common Equity/Warrants | $2.87M | $2.27M | $595.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lash OpCo, LLC - Funded Revolver Maturity 08/16/2026 | Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+775 | — | $2.85M | $2.91M | -$58.0K | 12.14% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LJ Avalon Holdings, LLC Maturity 01/31/2030 | Construction & Engineering Current Coupon 9.07% Basis Point Spread Above Index 3M SOFR+475 | — | $2.79M | $2.76M | $33.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GGG Topco, LLC – | Diversified Consumer Services | Common Equity/Warrants | $2.75M | $2.76M | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Preferred Equity | $2.69M | $1.94M | $755.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Spendmend Holdings LLC Maturity 03/01/2028 | Healthcare Technology Current Coupon 9.47 % Basis Point Spread Above Index 3M SOFR+ 515 | — | $2.63M | $2.60M | $21.0K | 9.47% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sigma Defense Systems, LLC - Funded Revolver Maturity 12/20/2027 | IT Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+ 690 | — | $2.55M | $2.55M | $0.00 | 11.20% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Convertible Notes Maturity 08/16/2027 | Healthcare Technology Current Coupon 12.00% | — | $2.54M | $2.29M | $252.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sales Benchmark Index LLC Maturity 07/07/2026 | Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620 | — | $2.52M | $2.51M | $5.0K | 10.53% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Loving Tan Intermediate II, Inc. Funded Revolver Maturity 05/31/2028 | Personal Products Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 | — | $2.49M | $2.49M | $0.00 | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Common Equity/Warrants | $2.43M | $2.12M | $312.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% LJ Avalon, LP | Construction & Engineering | Common Equity/Warrants | $2.42M | $1.64M | $786.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants | $2.35M | $1.20M | $1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GCP Boss Holdco, LLC - | Independent Power and Renewable Electricity Producers | Common Equity/Warrants | $2.31M | $2.19M | $110.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Applied Technical Services, LLC - Funded Revolver Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475 | — | $2.29M | $2.29M | $0.00 | 12.75% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% PAR Excellence Holdings, Inc. - | Healthcare Technology | Common Equity/Warrants | $2.24M | $1.90M | $340.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OES Co-Invest, LP - Class A | Diversified Consumer Services | Common Equity/Warrants | $2.21M | $1.57M | $641.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% 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 | — | $2.21M | $2.50M | -$287.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Lightspeed Investment Holdco LLC | Healthcare Technology | Common Equity/Warrants | $2.20M | $586.0K | $1.62M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Carnegie HoldCo, LLC - | Professional Services | Common Equity/Warrants | $2.20M | $2.65M | -$443.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 | Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 | — | $2.04M | $2.03M | $11.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC - Funded Revolver Maturity 01/17/2031 | Leisure Products Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $1.92M | $1.94M | -$19.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+565 | — | $1.92M | $1.93M | -$12.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 | Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | — | $1.90M | $1.95M | -$49.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity | $1.88M | $2.02M | -$140.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% IHS Parent Holdngs, L.P. | Commercial Services & Supplies | Common Equity/Warrants | $1.85M | $1.22M | $632.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Warrants | $1.85M | $1.73M | $121.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants | $1.84M | $1.89M | -$42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dynata, LLC - First-Out Term Loan Maturity 07/17/2028 | Business Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 526 | — | $1.84M | $1.73M | $107.0K | 9.58% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ 615 | — | $1.78M | $1.87M | -$89.0K | 10.47% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ETE Intermediate II,LLC Maturity 05/25/2029 | Diversified Consumer Services Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ 650 | — | $1.66M | $1.65M | $11.0K | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Altamira Intermediate Company II, Inc. | IT Services | Common Equity/Warrants | $1.65M | $1.44M | $210.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 | Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+615 | — | $1.64M | $1.72M | -$81.0K | 10.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works - Funded Revolver Maturity 10/01/2029 | Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525 | — | $1.63M | $1.64M | -$10.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare Providers and Services Current Coupon 8.55 % Basis Point Spread Above Index 3M SOFR+ 425 | — | $1.63M | $1.97M | -$335.0K | 8.55% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $1.63M | $1.13M | $500.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc - Funded Revolver Maturity 09/17/2026 | Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+540 | — | $1.62M | $1.65M | -$29.0K | 9.70% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% RTIC Parent Holdings, LLC - Class C | Leisure Products | Preferred Equity | $1.58M | $1.22M | $370.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies Current Coupon 9.07% Basis Point Spread Above Index 3M SOFR+475 | — | $1.57M | $1.55M | $18.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Imagine Topco, LP | Software Current Coupon 8.00% | Preferred Equity | $1.56M | $1.24M | $328.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC - Funded Revolver Maturity 06/21/2029 | Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+550 | — | $1.56M | $1.58M | -$16.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Schlesinger Global, Inc. - Funded Revolver Maturity 07/14/2025 | Professional Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860 | — | $1.54M | $1.63M | -$82.0K | 12.92% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rancho Health MSO, Inc. - Funded Revolver Maturity 06/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | — | $1.54M | $1.54M | $0.00 | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% NORA Parent Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants | $1.49M | $2.52M | -$1.03M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 | Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | — | $1.46M | $1.47M | -$11.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% 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 - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC Maturity 01/29/2026 | Leisure Products Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715 | — | $1.43M | $1.44M | -$2.0K | 11.45% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% BioDerm Holdings, LP | Healthcare Equipment and Supplies | Preferred Equity | $1.43M | $1.31M | $113.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% C5MI Holdco, LLC. - | IT Services | Common Equity/Warrants | $1.42M | $1.66M | -$238.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% SV Aero Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | $1.40M | $529.0K | $872.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% EvAL Home Health Solutions, LLC - | Healthcare, Education and Childcare | Preferred Equity | $1.39M | $1.46M | -$63.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% NFS - CFP Holdings LLC | Commercial Services & Supplies | Common Equity/Warrants | $1.37M | $1.34M | $31.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants | $1.34M | $763.0K | $573.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ 560 | — | $1.32M | $1.34M | -$15.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Common Equity/Warrants | $1.32M | $1.05M | $268.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LAV Gear Holdings, Inc. - Funded Revolver Maturity 10/31/2025 | Capital Equipment | — | $1.32M | $1.75M | -$434.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% AFC Acquisitions, Inc. | Distributors | Preferred Equity | $1.29M | $1.31M | -$25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 06/30/2026 | Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 | — | $1.23M | $1.23M | $0.00 | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $1.23M | $1.24M | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+550 | — | $1.19M | $1.24M | -$46.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Warrants | $1.18M | $1.76M | -$579.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. - Funded Revolver Maturity 07/25/2028 | Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+400 | — | $1.17M | $1.19M | -$17.0K | 11.50% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Urology Partners Co., L.P. | Healthcare Providers and Services | Common Equity/Warrants | $1.17M | $694.0K | $473.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 | Wholesale | — | $1.15M | $1.67M | -$517.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Project Granite Holdings, LLC - | Professional Services | Common Equity/Warrants | $1.14M | $1.14M | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants | $1.14M | $1.12M | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 | Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $1.11M | $1.12M | -$8.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 | Healthcare Providers and Services Current Coupon 15.00% | — | $1.11M | $1.11M | $2.0K | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Accounting Platform Blocker, Inc - | Professional Services | Preferred Equity | $1.08M | $1.08M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BioDerm, Inc. Funded Revolver Maturity 01/31/2028 | Healthcare Equipment and Supplies Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+650 | — | $1.06M | $1.07M | -$10.0K | 10.81% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 | Business Services Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+667 | — | $1.06M | $1.06M | $0.00 | 11.11% | +6.67% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Events TopCo, LP | Event Services | Common Equity/Warrants | $1.02M | $1.02M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants | $1.02M | $648.0K | $368.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Common Equity/Warrants | $987.0K | $668.0K | $319.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Fairbanks Morse Defense Maturity 06/23/2028 | Aerospace and Defense Current Coupon 8.8% Basis Point Spread Above Index 3M SOFR+ 450 | — | $983.0K | $986.0K | -$3.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Kentucky Racing Holdco, LLC (Warrants) | Hotels, Restaurants and Leisure | Common Equity/Warrants | $951.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | $902.0K | $502.0K | $400.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Output Services Group, Inc. | Business Services | Common Equity/Warrants | $882.0K | $642.0K | $240.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Ad.net Holdings, Inc. | Media | Preferred Equity | $839.0K | $672.0K | $167.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Solutionreach, Inc. - Funded Revolver Maturity 07/17/2025 | Healthcare Technology Current Coupon 11.45 % Basis Point Spread Above Index 3M SOFR+ 715 | — | $830.0K | $833.0K | -$3.0K | 11.45% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+550 | — | $826.0K | $926.0K | -$100.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 | IT Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+525 | — | $824.0K | $847.0K | -$23.0K | 9.56% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NORA Acquisition, LLC - Funded Revolver Maturity 08/31/2029 | Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+635 | — | $822.0K | $822.0K | $0.00 | 10.65% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 | Media Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+626 | — | $818.0K | $818.0K | $0.00 | 10.55% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Consello Pacific Aggregator, LLC | Professional Services | Common Equity/Warrants | $805.0K | $973.0K | -$168.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Common Equity/Warrants | $785.0K | $646.0K | $139.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Azureon Holdings, LLC - | Diversified Consumer Services | Common Equity/Warrants | $780.0K | $1.13M | -$351.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 | Aerospace and Defense Current Coupon 9.26 % Basis Point Spread Above Index 3M SOFR+ 500 | — | $774.0K | $774.0K | $0.00 | 9.26% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants | $758.0K | $1.17M | -$408.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hancock Roofing and Construction L.L.C. - Funded Revolver Maturity 12/31/2026 | Insurance Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ 560 | — | $746.0K | $750.0K | -$4.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Compex Legal Services, Inc. - Funded Revolver Maturity 02/07/2026 | Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 555 | — | $703.0K | $703.0K | $0.00 | 9.83% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Safe Haven Defense MidCo, LLC - | Building Products | Common Equity/Warrants | $700.0K | $596.0K | $104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% DUGGAL EQUITY, LP – | Marketing Services | Common Equity/Warrants | $657.0K | $686.0K | -$29.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Common Equity/Warrants | $649.0K | $385.0K | $264.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Super Senior Preferred Equity | Telecommunications Current Coupon 20.00% | Preferred Equity | $646.0K | $321.0K | $325.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC Maturity 01/29/2026 | Leisure Products Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+700 | — | $645.0K | $648.0K | -$3.0K | 11.24% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Exigo, LLC | Software | Common Equity/Warrants | $637.0K | $542.0K | $95.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2026 | Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | — | $622.0K | $660.0K | -$38.0K | 11.95% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Smile Brands Inc. Funded Revolver Maturity 10/12/2027 | Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610 | — | $614.0K | $694.0K | -$80.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Zips Car Wash, LLC - DIP Maturity 10/31/2025 | Automobiles Current Coupon 11.70 % Basis Point Spread Above Index 3M SOFR+ 740 | — | $592.0K | $592.0K | $0.00 | 11.70% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Common Equity/Warrants | $590.0K | $226.0K | $364.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Lucky Bucks, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants | $589.0K | $2.06M | -$1.47M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% TPC Holding Company, LP | Food Products | Preferred Equity | $581.0K | $409.0K | $172.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC - Funded Revolver Maturity 06/26/2029 | Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $554.0K | $568.0K | -$14.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pragmatic Institute, LLC Maturity 03/28/2030 | Professional Services Current Coupon 9.80% | — | $550.0K | $550.0K | $0.00 | 9.80% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% HPA SPQ Aggregator LP | Professional Services | Common Equity/Warrants | $548.0K | $750.0K | -$202.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 | Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | — | $540.0K | $549.0K | -$9.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Ro Health Holdings, Inc.- | Healthcare Providers and Services | Common Equity/Warrants | $536.0K | $536.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 | Business Services Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+ 843 | — | $521.0K | $521.0K | $0.00 | 12.86% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 | Capital Equipment Current Coupon PIK 10.00% | — | $520.0K | $387.0K | $133.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 | Hotels, Restaurants and Leisure Current Coupon 11.97% Basis Point Spread Above Index 1M SOFR+765 | — | $520.0K | $520.0K | $0.00 | 11.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Cartessa Aesthetics, LLC - Funded Revolver Maturity 06/14/2028 | Distributors Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575 | — | $511.0K | $511.0K | $0.00 | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 | Aerospace and Defense | — | $504.0K | $471.0K | $33.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | — | $484.0K | $484.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% LLC - | Electronic Equipment, Instruments, and Components | Preferred Equity | $481.0K | $936.0K | -$455.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ITI Holdings, Inc. - Funded Revolver Maturity 03/03/2028 | IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | — | $447.0K | $447.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Meadowlark Acquirer, LLC - Funded Revolver Maturity 12/10/2027 | Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+565 | — | $445.0K | $451.0K | -$6.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% PCS Parent, LP - | Professional Services | Common Equity/Warrants | $444.0K | $423.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sales Benchmark Index LLC - Funded Revolver Maturity 07/07/2026 | Professional Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+520 | — | $431.0K | $431.0K | $0.00 | 9.50% | +5.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Seacoast Service Partners, LLC - Equity Co-Invest | Diversified Consumer Services | Common Equity/Warrants | $427.0K | $439.0K | -$12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants | $410.0K | $1.74M | -$1.32M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | $398.0K | $103.0K | $295.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants | $392.0K | $656.0K | -$264.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 | Diversified Consumer Services Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ 650 | — | $386.0K | $386.0K | $0.00 | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 | Professional Services | — | $379.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC - Funded Revolver Maturity 12/20/2029 | Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500 | — | $353.0K | $361.0K | -$8.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Quad (U.S.) Co-Invest, L.P. | Professional Services | Common Equity/Warrants | $350.0K | $267.0K | $83.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants | $333.0K | $448.0K | -$115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge ETE Blocker, LLC | Diversified Consumer Services | Common Equity/Warrants | $332.0K | $374.0K | -$42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. - Revolver Maturity 03/01/2030 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $311.0K | $310.0K | $1.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. - Funded Revolver Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ 560 | — | $283.0K | $288.0K | -$5.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/21/2029 | Diversified Consumer Services Current Coupon 12.56% | — | $268.0K | $268.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 | Hotels, Restaurants and Leisure Current Coupon 11.97% Basis Point Spread Above Index 1M SOFR+765 | — | $258.0K | $258.0K | $0.00 | 11.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% C5MI Holdco, LLC. - | IT Services | Preferred Equity | $250.0K | $223.0K | $27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower, LLC - Funded Revolver Maturity 07/13/2027 | Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 576 | — | $247.0K | $247.0K | $0.00 | 10.07% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants | $244.0K | $120.0K | $124.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/23/2029 | Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+ 550 | — | $243.0K | $243.0K | $0.00 | 13.00% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% RTIC Parent Holdings, LLC - Class D | Leisure Products | Preferred Equity | $240.0K | $196.0K | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants | $235.0K | $224.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/14/2025 | Personal Products | — | $235.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Carisk Parent, L.P. | Healthcare Technology | Common Equity/Warrants | $232.0K | $240.0K | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% WCP IvyRehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants | $222.0K | $208.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 06/15/2029 | Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | — | $197.0K | $201.0K | -$4.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% AG Investco LP | Software | Common Equity/Warrants | $189.0K | $805.0K | -$616.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants | $172.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 | Healthcare Technology | — | $170.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge Schlesinger Coinvest LLC | Professional Services | Common Equity/Warrants | $167.0K | $476.0K | -$309.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity | $167.0K | $76.0K | $91.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 | Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | — | $136.0K | $66.0K | $70.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants | $130.0K | $1.44M | -$1.31M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Halo Buyer, Inc. - Funded Revolver Maturity 08/07/2029 | Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600 | — | $128.0K | $136.0K | -$8.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants | $118.0K | $114.0K | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants | $118.0K | $162.0K | -$44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% UniVista Insurance | Insurance | Common Equity/Warrants | $113.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 | Construction & Engineering | — | $111.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Riverpoint Medical, LLC - Funded Revolver Maturity 06/21/2027 | Healthcare Equipment and Supplies Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 | — | $104.0K | $104.0K | $0.00 | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower , LLC - Unfunded Term Loan Maturity 07/13/2027 | Media | — | $103.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CF512, Inc. - Funded Revolver Maturity 08/20/2026 | Media Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+ 602 | — | $85.0K | $86.0K | -$1.0K | 10.34% | +6.02% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/16/2027 | Healthcare Technology | — | $84.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants | $62.0K | $296.0K | -$234.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Preferred Equity | $49.0K | $35.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 10/02/2028 | Professional Services | — | $48.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Connatix Parent, LLC | Media | Common Equity/Warrants | $47.0K | $421.0K | -$374.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 | Distributors Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+400 | — | $47.0K | $47.0K | $0.00 | 11.50% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 | Commercial Services & Supplies | — | $40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 | Business Services | — | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% SV-Aero Holdings, LLC - Unfunded Term Loan Maturity 11/02/2026 | Aerospace and Defense | — | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/02/2026 | Professional Services | — | $34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Magnolia Topco LP - Class A | Automobile | — | $34.0K | $47.0K | -$13.0K | — | — | — |
198.1% First Lien Secured Debt - 174.5% Rancho Health MSO, Inc. | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Unfunded Term Loan Maturity 06/30/2026 Healthcare Equipment and Supplies | $28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Medina Health, LLC - Unfunded Revolver Maturity 10/20/2028 | Healthcare Providers and Services | — | $26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Gauge Schlesinger Coinvest LLC | Professional Services | Preferred Equity | $23.0K | $64.0K | -$41.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 | Marketing Services | — | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TransGo, LLC - Unfunded Revolver Maturity 12/29/2028 | Auto Components | — | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 | Software Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+510 | — | $21.0K | $21.0K | $0.00 | 9.40% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% ORL Holdco, Inc. | Consumer Finance | Preferred Equity | $21.0K | $133.0K | -$112.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Keel Platform, LLC - Unfunded Term Loan Maturity 01/20/2031 | Metals and Mining | — | $18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 9/30/2026 | Diversified Consumer Services | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 | Healthcare Technology | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) - Unfunded Term Loan Maturity 08/16/2027 | Aerospace and Defense | — | $14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% QuantiTech InvestCo II LP | Aerospace and Defense | Common Equity/Warrants | $12.0K | $14.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 | Consumer Finance Current Coupon 18.00% | — | $11.0K | $13.0K | -$2.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2025 | Construction & Engineering | — | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 | Distributors | — | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. - Unfunded Revolver Maturity 03/01/2030 | Professional Services | — | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pacific Purchaser, LLC - Unfunded Revolver Maturity 10/02/2028 | Professional Services | — | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 | Healthcare Providers and Services | — | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works, LLC - Unfunded Term Loan Maturity 10/01/2025 | Professional Services | — | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 | Construction & Engineering | — | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Connatix Parent, LLC - | Media | Preferred Equity | $5.0K | $5.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants | $4.0K | $1.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% SP L2 Holdings LLC - | Leisure Products | Preferred Equity | $3.0K | $33.0K | -$30.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Ad.net Holdings, Inc. | Media | Common Equity/Warrants | $0.00 | $75.0K | -$75.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants | $0.00 | $100.0K | -$100.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% IIN Group Holdings, LLC | Consumer Services | Common Equity/Warrants | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Meadowlark Title, LLC | Professional Services | Common Equity/Warrants | $0.00 | $806.0K | -$806.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% 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 - 198.1% Common Equity/Warrants - 15.1% ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% 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 - 198.1% Common Equity/Warrants - 15.1% 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 - 198.1% Common Equity/Warrants - 15.1% TPC Holding Company, LP | Food Products | Common Equity/Warrants | $0.00 | $22.0K | -$22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Walker Edison Holdco LLC | Healthcare Providers and Services | Common Equity/Warrants | $0.00 | $3.39M | -$3.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 | Wholesale | — | $0.00 | $6.28M | -$6.28M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Magnolia Topco LP - Class B | Automobiles | Preferred Equity | $0.00 | $20.0K | -$20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Megawatt Acquisition Partners, LLC - Preferred A Equity | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $0.00 | $104.0K | -$104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods | Preferred Equity | $0.00 | $122.0K | -$122.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% RTIC Parent Holdings, LLC - Class A | Leisure Products | Preferred Equity | $0.00 | $9.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% 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 - 198.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Senior Preferred Equity | Telecommunications Current Coupon 20.00% | Preferred Equity | $0.00 | $449.0K | -$449.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 | Consumer Finance Current Coupon 12.00% | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% DRS Holdings III, Inc. - Unfunded Revolver Maturity 11/03/2025 | Personal Products | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Five Star Buyer, Inc. - Unfunded Revolver Maturity 02/23/2028 | Hotels, Restaurants and Leisure | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Imagine Acquisitionco, LLC - Unfunded Revolver Maturity 11/16/2027 | Software | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC - Unfunded Revolver Maturity 01/29/2026 | Leisure Products | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Crane 1 Services, Inc. - Unfunded Revolver Maturity 08/16/2027 | Commercial Services & Supplies | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 | Healthcare Providers and Services | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% IG Investments Holdings, LLC - Unfunded Revolver Maturity 09/22/2028 | Professional Services | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 | Personal Products Current Coupon | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/03/2029 | Healthcare Technology | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 | Professional Services | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. - Unfunded Revolver Maturity 08/10/2027 | Trading Companies & Distributors | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 | Trading Companies & Distributors | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 | Commodity Chemicals | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC - Unfunded Revolver Maturity 02/07/2030 | Professional Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Smile Brands Inc. LC Unfunded Revolver Maturity 10/12/2027 | Healthcare and Pharmaceuticals | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Icon Partners V C, L.P. One | Internet Software and Services | Common Equity/Warrants | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CF512, Inc. - Unfunded Revolver Maturity 08/20/2026 | Media | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 | Diversified Consumer Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Revolver Maturity 06/15/2029 | Professional Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Arcfield Acquisition Corp. - Unfunded Revolver Maturity 10/28/2031 | Aerospace and Defense | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 | Distributors | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works - Unfunded Revolver Maturity 10/01/2029 | Professional Services | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 | Software | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 | Business Services | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/26/2026 | Professional Services | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% SP L2 Holdings LLC - Unfunded | Leisure Products | Preferred Equity | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2026 | Business Services | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/03/2029 | Healthcare Technology | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Meadowlark Acquirer, LLC - Unfunded Revolver Maturity 12/10/2027 | Professional Services | — | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 | Professional Services | — | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 | Software | — | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 | Business Services | — | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ORL Acquisition, Inc. - Unfunded Revolver Maturity 09/03/2027 | Consumer Finance | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sath Industries, LLC - Unfunded Revolver Maturity 12/17/2029 | Event Services | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Watchtower Intermediate, LLC - Unfunded Revolver Maturity 12/03/2029 | Electronic Equipment, Instruments, and Components | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 | Marketing Services | — | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OHCP V BC COI, L.P. One | Distributors | Common Equity/Warrants | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 | Road and Rail | — | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Omnia Exterior Solutions, LLC - Unfunded Revolver Maturity 12/31/2029 | Diversified Consumer Services | — | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 | Independent Power and Renewable Electricity Producers | — | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 | Commodity Chemicals | — | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 | Commercial Services & Supplies | — | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 | Diversified Consumer Services | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 | Distributors | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Commercial Fire Protection Holdings, LLC - Unfunded Revolver Maturity 09/23/2030 | Commercial Services & Supplies | — | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Vertex Companies, LLC - Unfunded Revolver Maturity 08/31/2028 | Construction & Engineering | — | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 | Distributors | — | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 | Leisure Products | — | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 | Professional Services | — | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% OSP Embedded Purchaser, LLC - Unfunded Revolver Maturity 12/17/2029 | Aerospace and Defense | — | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 | Healthcare Technology | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC - Unfunded Revolver Maturity 06/26/2029 | Diversified Consumer Services | — | -$48.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ro Health, LLC - Unfunded Revolver Maturity 01/17/2031 | Healthcare Providers and Services | — | -$58.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 | Media | — | -$61.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Best Practice Associates, LLC - Unfunded Revolver Maturity 11/08/2029 | Aerospace and Defense | — | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/21/2027 | IT Services | — | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC - Unfunded Revolver Maturity 10/02/2029 | IT Services | — | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Kinetic Purchaser, LLC - Unfunded Revolver Maturity 11/10/2026 | Personal Products | — | -$82.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/21/2026 | Diversified Consumer Services | — | -$88.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Smile Brands Inc. Unfunded Revolver Maturity 10/12/2027 | Healthcare and Pharmaceuticals | — | -$98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 | Leisure Products | — | -$106.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 | Diversified Consumer Services | — | -$119.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC - Unfunded Term Loan Maturity 06/26/2026 | Diversified Consumer Services | — | -$140.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% AG Investco LP One | Software | Common Equity/Warrants | -$149.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Halo Buyer, Inc. - Unfunded Revolver Maturity 08/07/2029 | Consumer products | — | -$149.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components | — | -$252.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/17/2026 | Diversified Consumer Services | — | -$326.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PL Acquisitionco, LLC - Unfunded Revolver Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods | — | -$343.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 | Wholesale | — | -$583.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Aechelon InvestCo, LP - Unfunded | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% BioDerm Holdings, LP - Preferred Equity | Healthcare Equipment and Supplies | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) One | IT Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% FedHC InvestCo LP One | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Imagine Topco, LP | Software | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Pragmatic Institute, LLC | Professional Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% QuantiTech InvestCo LP One | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Sabel InvestCo, LP - Unfunded | Government Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One | Media | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% UniTek Global Services, Inc.(C) | Telecommunications | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% UniTek Global Services, Inc.(W) | Telecommunications | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded | Healthcare Providers and Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% A1 Garage Merger Sub, LLC - Unfunded Revolver Maturity 12/22/2028 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ad.net Acquisition, LLC - Unfunded Revolver Maturity 05/07/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Maturity 06/30/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/22/2025 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Big Top Holdings, LLC - Unfunded Revolver Maturity 02/28/2030 | Construction & Engineering | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% By Light Professional IT Services, LLC - Unfunded Revolver Maturity 05/16/2025 | High Tech Industries | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% C5MI Holdco, LLC. - Unfunded Revolver Maturity 07/31/2029 | IT Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower , LLC - Unfunded Revolver Maturity 07/13/2027 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/09/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 06/14/2028 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Maturity 09/23/2026 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Compex Legal Services, Inc. - Unfunded Revolver Maturity 02/07/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dr. Squatch, LLC - Unfunded Revolver Maturity 08/31/2027 | Personal Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% EDS Buyer, LLC. - Unfunded Revolver Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Emergency Care Partners, LLC - Unfunded Term Loan Maturity 10/19/2026 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 05/10/2030 | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Exigo Intermediate II, LLC - Unfunded Revolver Maturity 03/15/2027 | Software | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% GGG Midco, LLC - Unfunded Term Loan Maturity 09/27/2026 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% HW Holdco, LLC - Unfunded Revolver Maturity 05/11/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 | IT Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Impact Advisors, LLC - Unfunded Revolver Maturity 03/19/2032 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Impact Advisors, LLC - Unfunded Term Loan Maturity 03/21/2027 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. - Unfunded Revolver Maturity 12/28/2028 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LJ Avalon Holdings, LLC - Unfunded Revolver Maturity 01/31/2030 | Construction & Engineering | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lightspeed Buyer Inc. - Unfunded Revolver Maturity 02/03/2027 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lightspeed Buyer Inc. - Unfunded Term Loan Maturity 06/02/2025 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 | Personal Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MBS Holdings, Inc. - Unfunded Revolver Maturity 04/16/2027 | Internet Software and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 | Construction & Engineering | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. - Unfunded Revolver Maturity 10/01/2027 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NBH Group LLC - Unfunded Revolver Maturity 08/19/2026 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NORA Acquisition, LLC - Unfunded Revolver Maturity 08/31/2029 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rancho Health MSO, Inc. Unfunded Revolver Maturity 06/20/2029 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/21/2027 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 | Government Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 | Building Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sales Benchmark Index LLC - Unfunded Revolver Maturity 07/07/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sath Industries, LLC - Unfunded Term Loan B Maturity 12/17/2026 | Event Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sigma Defense Systems, LLC Unfunded Revolver Maturity 12/20/2027 | IT Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/23/2029 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% US Fertility Enterprises, LLC - Unfunded Term Loan ( Maturity 10/07/2026 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/23/2026 | Road and Rail | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5%The Bluebird Group LLC - Unfunded Revolver Maturity 7/28/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Magnolia Topco LP - Class A | Automobiles | Common Equity/Warrants | — | — | — | — | — | — |
Disclosed holdings FV
$2.34B
Parsed holdings FV
$2.34B
Residual gap
$0.00
Balance-sheet cash
$111.36M
CIK
0001504619
Accession
0000950170-25-069167
Form type
10-Q
Period
2025-03-31