PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$2.19B
480 holdings
Avg Spread
+6.02%
FV-weighted, debt
Avg Coupon
10.48%
FV-weighted
% First Lien
0.5%
of debt FV
Unrealized P/L
-$39.83M
-1.78% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$2.34B
Liabilities + Equity$2.34B
First Lien
$10.77M · 0.5%
Other
$2.18B · 93.1%
Other
$2.18B · 93.1%
Cash & Equivalents
$102.26M · 4.4%
Other Assets
$48.03M · 2.0%
Debt (Borrowings)
$608.79M · 26.0%
Debt (Borrowings)
$608.79M · 26.0%
Other Liabilities
$772.76M · 33.0%
Other Liabilities
$772.76M · 33.0%
Net Assets (Equity)
$962.65M · 41.1%
Net Assets (Equity)
$962.65M · 41.1%
Industry Composition
Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800
10.8%
Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
3.2%
Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675
2.9%
Financial Services
2.6%
High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688
2.1%
Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
2.1%
Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
1.9%
Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
1.9%
Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610
1.8%
Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550
1.5%
Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
1.4%
IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
1.4%
Other industries
66.4%
Spread Distribution
1.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
480 of 519
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 | Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800 | — | $237.65M | $237.65M | $0.00 | 12.61% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 | Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | — | $69.30M | $69.31M | -$8.0K | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 | Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675 | — | $63.31M | $63.32M | -$10.0K | 11.08% | +6.75% | — |
Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% PennantPark Senior Secured Loan Fund I LLC | Financial Services | — | $48.91M | $101.85M | -$52.94M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 | High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688 | — | $46.45M | $46.38M | $70.0K | 11.31% | +6.98% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $44.61M | $44.32M | $286.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 | Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $41.16M | $41.29M | -$138.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC Maturity 12/15/2029 | Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610 | — | $39.99M | $40.21M | -$218.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 | — | $32.04M | $32.13M | -$91.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. Maturity 01/16/2030 | Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 | — | $31.76M | $31.35M | $413.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC Maturity 02/28/2030 | Construction & Engineering Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 | — | $29.60M | $29.12M | $482.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC Maturity 02/07/2030 | Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550 | — | $29.33M | $29.35M | -$22.0K | 9.86% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC Maturity 07/31/2030 | IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $28.49M | $28.51M | -$17.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC Maturity 08/09/2030 | Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 | — | $28.06M | $27.82M | $237.0K | 9.36% | +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 10.04% Basis Point Spread Above Index 3M SOFR+550 | — | $27.43M | $27.36M | $68.0K | 10.04% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 | Government Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+625 | — | $26.58M | $26.58M | -$1.0K | 10.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. Maturity 02/03/2026 | Healthcare Technology Current Coupon 9.71% Basis Point Spread Above Index 1M SOFR+535 | — | $26.38M | $26.49M | -$110.0K | 9.40% | +4.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. Maturity 08/28/2030 | Leisure Products Current Coupon 9.58% Basis Point Spread Above Index 1M SOFR+525 | — | $26.27M | $26.08M | $193.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC Maturity 09/13/2029 | Business Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575 | — | $25.45M | $25.45M | -$5.0K | 10.15% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC Maturity 09/27/2030 | Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $25.45M | $25.46M | -$9.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. Maturity 11/20/2030 | Business Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+475 | — | $24.84M | $24.84M | -$6.0K | 9.28% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC Maturity 12/29/2029 | Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+550 | — | $23.48M | $23.47M | $13.0K | 9.58% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC Maturity 12/27/2030 | Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $22.93M | $22.93M | -$1.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% By Light Investco LP | High Tech Industries | — | $21.23M | $687.0K | $20.54M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC Maturity 09/13/2030 | Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 | — | $21.09M | $21.10M | -$9.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC Maturity 12/18/2027 | IT Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+690 | — | $20.51M | $20.38M | $133.0K | 11.23% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 | — | $20.43M | $20.20M | $230.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC Maturity 08/28/2029 | Healthcare Technology Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $20.08M | $20.09M | -$9.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC Maturity 08/31/2029 | Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635 | — | $19.75M | $19.42M | $329.0K | 10.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 | Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+500 | — | $19.49M | $19.52M | -$26.0K | 9.17% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beta Plus Technologies, Inc. Maturity 07/01/2029 | Internet Software and Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $19.21M | $19.18M | $29.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC Maturity 10/01/2029 | Professional Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+525 | — | $18.62M | $18.61M | $10.0K | 9.59% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. Maturity 12/31/2030 | Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $18.32M | $18.32M | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625 | — | $17.77M | $17.52M | $252.0K | 10.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. Maturity 11/08/2029 | Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+600 | — | $17.05M | $17.02M | $31.0K | 10.49% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC Maturity 08/31/2027 | Personal Products Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535 | — | $16.83M | $16.68M | $151.0K | 9.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated Maturity 12/17/2030 | Software Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525 | — | $16.08M | $16.08M | -$1.0K | 9.63% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Team Services Group, LLC Maturity 12/20/2027 | Healthcare Providers and Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525 | — | $15.44M | $15.18M | $260.0K | 9.82% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Term Loan Maturity 11/01/2030 | Aerospace and Defense Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+525 | — | $15.41M | $15.49M | -$78.0K | 9.78% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. Maturity 11/03/2025 | Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635 | — | $15.37M | $15.38M | -$11.0K | 10.71% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. Maturity 07/14/2025 | Professional Services Current Coupon 7.11% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+265 | — | $14.72M | $15.43M | -$707.0K | 12.96% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. Maturity 11/22/2030 | Road and Rail Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475 | — | $14.35M | $14.35M | -$1.0K | 9.26% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 | Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 | — | $14.31M | $14.24M | $69.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC Maturity 08/15/2029 | Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $14.09M | $14.03M | $69.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC Maturity 11/10/2027 | Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 | — | $13.97M | $13.81M | $158.0K | 10.48% | +6.15% | — |
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 11.86% Basis Point Spread Above Index 3M SOFR+750 | — | $13.86M | $13.73M | $132.0K | 11.86% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC Maturity 10/02/2029 | IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 | — | $13.70M | $13.88M | -$179.0K | 9.84% | +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 06/10/2025 | Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650 | — | $13.64M | $13.75M | -$107.0K | 10.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC Maturity 10/18/2027 | Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M SOFR+550 | — | $13.63M | $13.64M | -$5.0K | 10.13% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC Maturity 05/23/2029 | Building Products Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525 | — | $13.53M | $13.34M | $191.0K | 9.36% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC Maturity 10/23/2028 | Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610 | — | $13.49M | $13.30M | $188.0K | 10.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Burgess Point Purchaser Corporation Maturity 07/25/2029 | Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535 | — | $13.22M | $14.21M | -$992.0K | 9.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC Maturity 06/14/2028 | Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $12.91M | $12.78M | $129.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 | Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 | — | $12.81M | $12.67M | $143.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. Maturity 10/31/2025 | Capital Equipment Current Coupon 10.93% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640 | — | $12.58M | $13.23M | -$646.0K | 10.93% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575 | — | $12.41M | $12.47M | -$59.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. Maturity 09/03/2030 | Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+500 | — | $12.38M | $12.38M | -$8.0K | 9.47% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. Maturity 12/29/2026 | Electronic Equipment, Instruments, and Components Current Coupon 10.24% Basis Point Spread Above Index 3M SOFR+565 | — | $12.35M | $12.28M | $62.0K | 10.24% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Zips Car Wash, LLC Maturity 01/16/2025 | Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740 | — | $12.13M | $13.67M | -$1.53M | 12.46% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+565 | — | $11.86M | $11.79M | $65.0K | 10.49% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Integrative Nutrition, LLC Maturity 01/31/2025 | Consumer Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+700 | — | $11.79M | $15.70M | -$3.90M | 11.45% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Tyto Athene, LLC Maturity 04/01/2028 | IT Services Current Coupon 9.49% Basis Point Spread Above Index 1M SOFR+490 | — | $11.76M | $11.83M | -$68.0K | 9.49% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC Maturity 12/29/2028 | Auto Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 | — | $11.60M | $11.45M | $151.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC Maturity 01/19/2031 | Metals and Mining Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 | — | $11.40M | $11.36M | $38.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC Maturity 06/26/2029 | Diversified Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+575 | — | $11.35M | $11.46M | -$106.0K | 10.20% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC Maturity 12/17/2029 | Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575 | — | $11.27M | $11.27M | -$2.0K | 10.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 | Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien | Secured Debt - 179.3% Lash OpCo, LLC | $10.76M | $10.84M | -$77.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 | Business Services Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+576 | — | $10.65M | $11.49M | -$833.0K | 10.29% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $10.57M | $10.52M | $42.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC Maturity 05/10/2026 | Media Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+590 | — | $10.41M | $10.38M | $30.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC Maturity 09/30/2030 | Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 | — | $10.19M | $10.19M | -$2.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 | Specialty Retail Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 | — | $9.92M | $9.81M | $110.0K | 9.61% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 | — | $9.80M | $9.78M | $19.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HEC Purchaser Corp. Maturity 06/17/2029 | Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550 | — | $9.59M | $9.52M | $70.0K | 9.75% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $9.40M | $9.33M | $70.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. Maturity 03/01/2030 | Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $9.13M | $9.02M | $112.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $9.12M | $9.13M | -$11.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC Maturity 12/01/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $9.03M | $8.91M | $118.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PennantPark-TSO Senior Loan Fund, LP | Financial Services | — | $8.92M | $11.17M | -$2.25M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC Maturity 08/30/2027 | Construction & Engineering Current Coupon 10.24% Basis Point Spread Above Index 1M SOFR+610 | — | $8.83M | $8.88M | -$46.0K | 10.24% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. Maturity 02/09/2026 | Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+545 | — | $8.81M | $8.79M | $17.0K | 9.95% | +5.45% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC Maturity 07/28/2026 | Professional Services Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+665 | — | $8.55M | $8.47M | $77.0K | 11.05% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% One Stop Mailing, LLC Maturity 05/07/2027 | Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+636 | — | $8.40M | $8.32M | $86.0K | 10.72% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 | Distributors Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+560 | — | $8.06M | $8.15M | -$89.0K | 9.73% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC Maturity 12/20/2029 | Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 | — | $7.76M | $7.77M | -$1.0K | 9.35% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. Maturity 12/01/2029 | Healthcare Technology Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575 | — | $7.34M | $7.37M | -$29.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PH Beauty Holdings III, Inc. Maturity 09/28/2025 | Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543 | — | $7.33M | $7.38M | -$56.0K | 10.17% | +5.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 | Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650 | — | $6.88M | $6.84M | $33.0K | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+560 | — | $6.80M | $7.01M | -$215.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Confluent Health, LLC Maturity 11/30/2028 | Healthcare Providers and Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 | — | $6.60M | $6.76M | -$162.0K | 9.36% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 | Media: Diversified and Production Current Coupon 12.09% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776 | — | $6.57M | $8.23M | -$1.66M | 12.09% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610 | — | $6.56M | $6.52M | $45.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $6.07M | $6.86M | -$787.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRI Holding Inc. Maturity 12/21/2028 | Media Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535 | — | $5.92M | $5.94M | -$12.0K | 9.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Common Equity | Aerospace and Defense | — | $5.89M | $2.99M | $2.90M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc. Maturity 08/20/2026 | Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+619 | — | $5.64M | $5.70M | -$59.0K | 10.69% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infolinks Media Buyco, LLC Maturity 11/01/2026 | Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $5.33M | $5.28M | $48.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+761 | — | $4.92M | $4.89M | $31.0K | 11.97% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC Maturity 09/30/2028 | Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+625 | — | $4.91M | $4.87M | $34.0K | 10.53% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC Maturity 05/06/2026 | Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626 | — | $4.83M | $4.80M | $26.0K | 10.59% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Lash Coinvest LLC | Personal Products | — | $4.78M | $1.39M | $3.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Global Holdings InterCo LLC Maturity 03/16/2026 | Diversified Financial Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+560 | — | $4.69M | $4.83M | -$146.0K | 9.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. Maturity 07/17/2025 | Healthcare Technology Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+715 | — | $4.66M | $4.64M | $15.0K | 13.75% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tinicum Space Coast Co-Invest, LLC - Common Equity | Aerospace and Defense | — | $4.61M | $4.70M | -$93.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCOM InvestCo LP | IT Services | — | $4.59M | $3.34M | $1.25M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC Maturity 07/13/2027 | Media Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+576 | — | $4.51M | $4.47M | $46.0K | 10.39% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC Maturity 09/22/2028 | Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500 | — | $4.45M | $4.43M | $20.0K | 9.57% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. Maturity 02/23/2028 | Hotels, Restaurants and Leisure Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715 | — | $4.40M | $4.38M | $26.0K | 11.44% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GMP Hills, L.P. | Distributors | — | $4.39M | $4.43M | -$44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+700 | — | $4.29M | $5.82M | -$1.53M | 15.49% | +1.21% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. Maturity 08/16/2027 | Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index 3M SOFR+586 | — | $4.23M | $4.22M | $15.0K | 10.22% | +5.86% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. Maturity 09/03/2027 | Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | — | $4.16M | $4.74M | -$577.0K | 13.73% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Marketplace Events Holdings, LP | Media: Diversified and Production | — | $4.10M | $4.10M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | — | $4.01M | $3.78M | $223.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560 | — | $3.99M | $3.95M | $41.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Owl Acquisition, LLC Maturity 02/04/2028 | Professional Services Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535 | — | $3.84M | $3.82M | $27.0K | 9.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ACP Big Top Holdings, L.P. - Common Equity | Construction & Engineering | — | $3.75M | $3.00M | $744.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Medina Health, LLC | Healthcare Providers and Services | — | $3.73M | $2.67M | $1.05M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aftermarket Drivetrain Products Holdings, LLC | Auto Components | — | $3.70M | $2.63M | $1.07M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Municipal Emergency Services, Inc. | Distributors | — | $3.61M | $2.00M | $1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. Maturity 06/15/2027 | Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $3.58M | $3.58M | -$1.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | — | $3.49M | $3.66M | -$172.0K | 11.98% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Athletico Holdings, LLC | Healthcare Providers and Services | — | $3.37M | $5.00M | -$1.63M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Wrench Group, LLC Maturity 10/30/2028 | Commercial Services & Supplies Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+426 | — | $3.33M | $3.47M | -$141.0K | 8.59% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distributors Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+515 | — | $3.29M | $3.26M | $31.0K | 11.00% | +3.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. Maturity 03/31/2025 | Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575 | — | $3.09M | $3.09M | $5.0K | 10.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Insight Holdings, Inc. - Common Equity | Business Services | — | $3.04M | $2.77M | $265.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Loving Tan, LP | Personal Products | — | $2.97M | $2.92M | $53.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 | Personal Products Current Coupon 12.94% Basis Point Spread Above Index 1M SOFR+775 | — | $2.83M | $2.87M | -$43.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC Maturity 02/01/2030 | Construction & Engineering Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+525 | — | $2.80M | $2.77M | $34.0K | 9.76% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GGG Topco, LLC – Common Equity | Diversified Consumer Services | — | $2.77M | $2.76M | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Cartessa Aesthetics, LLC (Preferred) | Distributors | — | $2.72M | $1.44M | $1.28M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | — | $2.69M | $1.94M | $755.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carnegie HoldCo, LLC - Common Equity | Professional Services | — | $2.67M | $2.65M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP | Aerospace and Defense | — | $2.65M | $810.0K | $1.84M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC Maturity 03/01/2028 | Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+565 | — | $2.63M | $2.61M | $22.0K | 9.67% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PAR Excellence Holdings, Inc. - Common Equity | Healthcare Technology | — | $2.57M | $1.90M | $667.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC Maturity 07/07/2026 | Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620 | — | $2.53M | $2.52M | $8.0K | 10.53% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | — | $2.42M | $1.20M | $1.23M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation Maturity 06/16/2025 | Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 1M SOFR+640 | — | $2.34M | $2.34M | $3.0K | 10.80% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% LJ Avalon, LP | Construction & Engineering | — | $2.34M | $1.64M | $704.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity | Government Services | — | $2.27M | $2.27M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OSP Embedded Aggregator, LP | Aerospace and Defense | — | $2.23M | $1.73M | $506.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCP Boss Holdco, LLC - Common Equity | Independent Power and Renewable Electricity Producers | — | $2.19M | $2.19M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. Maturity 10/12/2027 | Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 | — | $2.18M | $2.46M | -$284.0K | 10.43% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | — | $2.11M | $2.02M | $90.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lightspeed Investment Holdco LLC | Healthcare Technology | — | $2.11M | $586.0K | $1.52M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 | Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 | — | $2.07M | $2.06M | $13.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NORA Parent Holdings, LLC | Healthcare Providers and Services | — | $2.04M | $2.52M | -$488.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+575 | — | $2.01M | $2.03M | -$25.0K | 12.75% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. Maturity 07/25/2028 | Commodity Chemicals Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+550 | — | $2.00M | $1.98M | $13.0K | 10.22% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OES Co-Invest, LP - Class A Common Equity | Diversified Consumer Services | — | $1.99M | $1.57M | $415.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IHS Parent Holdngs, L.P. | Commercial Services & Supplies | — | $1.94M | $1.22M | $719.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+565 | — | $1.90M | $1.94M | -$31.0K | 9.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - First-Out Term Loan Maturity 10/16/2028 | Business Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+526 | — | $1.85M | $1.73M | $123.0K | 9.79% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. Maturity 06/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+525 | — | $1.85M | $1.85M | -$4.0K | 9.77% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. | Internet Software and Services | — | $1.84M | $1.89M | -$42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class C Preferred Equity | Leisure Products | — | $1.84M | $1.22M | $622.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 | — | $1.82M | $1.88M | -$56.0K | 10.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | — | $1.81M | $1.74M | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $1.77M | $1.78M | -$14.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kinetic Purchaser, LLC | Personal Products | — | $1.74M | $1.74M | $9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 | Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $1.74M | $1.75M | -$8.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 | Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610 | — | $1.72M | $1.72M | $0.00 | 10.48% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Altamira Intermediate Company II, Inc. | IT Services | — | $1.65M | $1.44M | $211.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 | Capital Equipment Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+640 | — | $1.64M | $1.72M | -$85.0K | 10.93% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Funded Revolver Maturity 10/01/2029 | Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+525 | — | $1.63M | $1.64M | -$13.0K | 9.65% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% AFC Acquisitions, Inc. (Preferred) | Distributors | — | $1.60M | $1.31M | $287.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare Providers and Services Current Coupon 8.76% Basis Point Spread Above Index 1M SOFR+425 | — | $1.59M | $1.97M | -$383.0K | 8.76% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+475 | — | $1.57M | $1.56M | $18.0K | 9.11% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 | Healthcare Technology Current Coupon 12.00% | — | $1.57M | $1.53M | $45.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% EDS Topco, LP | Electronic Equipment, Instruments, and Components | — | $1.57M | $1.13M | $444.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% EvAL Home Health Solutions, LLC - Preferred Equity | Healthcare, Education and Childcare | — | $1.56M | $1.46M | $102.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+835 | — | $1.53M | $1.60M | -$76.0K | 12.96% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Imagine Topco, LP | Software Current Coupon 8.00% | — | $1.50M | $1.24M | $267.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) | Capital Equipment | — | $1.50M | $12.0K | $1.48M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI C5MI Holdco, LLC. - Funded Revolver Maturity 07/31/2030 | IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | — | $1.49M | $1.51M | -$22.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 | Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650 | — | $1.44M | $1.44M | $0.00 | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC Maturity 01/29/2026 | Leisure Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+715 | — | $1.43M | $1.44M | -$7.0K | 11.48% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% C5MI Holdco, LLC. - Common Equity | IT Services | — | $1.39M | $1.66M | -$267.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 | Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | — | $1.39M | $1.40M | -$11.0K | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | — | $1.37M | $1.24M | $127.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 | Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550 | — | $1.36M | $1.54M | -$178.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | — | $1.36M | $763.0K | $596.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NFS - CFP Holdings LLC | Commercial Services & Supplies | — | $1.34M | $1.34M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SV Aero Holdings, LLC | Aerospace and Defense | — | $1.33M | $535.0K | $793.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560 | — | $1.33M | $1.34M | -$11.0K | 10.12% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | — | $1.26M | $1.05M | $208.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | — | $1.19M | $1.24M | -$44.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% MDI Aggregator, LP | Commodity Chemicals | — | $1.18M | $1.08M | $97.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Project Granite Holdings, LLC - Common Equity | Professional Services | — | $1.14M | $1.14M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 | Wholesale | — | $1.13M | $1.67M | -$539.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% BioDerm Holdings, LP - Preferred Equity | Healthcare Equipment and Supplies | — | $1.13M | $1.31M | -$185.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 | — | $1.12M | $1.12M | -$2.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DUGGAL Acquisition, LLC - Funded Revolver Maturity 09/30/2030 | Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 | — | $1.11M | $1.12M | -$11.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 | Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 | — | $1.11M | $1.11M | $0.00 | 9.36% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Accounting Platform Blocker, Inc -. Preferred Equity | Professional Services | — | $1.09M | $1.08M | $11.0K | — | — | — |
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% | — | $1.07M | $1.07M | -$2.0K | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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+668 | — | $1.06M | $1.06M | $0.00 | 11.11% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Azureon Holdings, LLC - Common Equity | Diversified Consumer Services | — | $1.05M | $1.13M | -$84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TAC LifePort Holdings, LLC | Aerospace and Defense | — | $1.05M | $502.0K | $544.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Urology Partners Co., L.P. | Healthcare Providers and Services | — | $1.03M | $694.0K | $341.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Fairbanks Morse Defense Maturity 06/23/2028 | Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+450 | — | $997.0K | $988.0K | $9.0K | 9.05% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kentucky Racing Holdco, LLC (Warrants) | Hotels, Restaurants and Leisure | — | $995.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | — | $988.0K | $668.0K | $320.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 | Software Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 | — | $980.0K | $980.0K | $0.00 | 9.61% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR+650 | — | $952.0K | $964.0K | -$12.0K | 11.03% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% A1 Garage Equity, LLC | Commercial Services & Supplies | — | $944.0K | $648.0K | $296.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Ad.net Holdings, Inc. | Media | — | $868.0K | $672.0K | $196.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Output Services Group, Inc. | Business Services | — | $835.0K | $642.0K | $193.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. - Funded Revolver Maturity 07/15/2025 | Healthcare Technology Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+715 | — | $833.0K | $833.0K | $0.00 | 11.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Consello Pacific Aggregator, LLC | Professional Services | — | $831.0K | $973.0K | -$142.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 | IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 | — | $824.0K | $847.0K | -$23.0K | 9.84% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 | Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585 | — | $820.0K | $820.0K | $0.00 | 10.19% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/06/2026 | Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626 | — | $818.0K | $818.0K | $0.00 | 10.59% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+525 | — | $809.0K | $926.0K | -$117.0K | 9.86% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HPA SPQ Aggregator LP | Professional Services | — | $786.0K | $750.0K | $36.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | — | $781.0K | $385.0K | $396.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lucky Bucks, LLC | Hotels, Restaurants and Leisure | — | $781.0K | $2.06M | -$1.28M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniVista Insurance | Insurance | — | $760.0K | $328.0K | $432.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. | Distributors | — | $758.0K | $1.17M | -$408.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | — | $735.0K | $646.0K | $89.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% DUGGAL EQUITY, LP – Common Equity | Marketing Services | — | $718.0K | $686.0K | $32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Safe Haven Defense MidCo, LLC - Common Equity | Building Products | — | $711.0K | $596.0K | $115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 | Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+555 | — | $703.0K | $703.0K | $0.00 | 10.14% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 | Professional Services Current Coupon (PIK 0.00%) | — | $696.0K | $1.60M | -$909.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+560 | — | $680.0K | $680.0K | $0.00 | 9.96% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 | Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 | — | $668.0K | $679.0K | -$11.0K | 11.04% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TPC Holding Company, LP | Food Products | — | $647.0K | $409.0K | $238.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Exigo, LLC | Software | — | $646.0K | $542.0K | $104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | — | $619.0K | $226.0K | $393.0K | — | — | — |
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 Current Coupon 12.00% | — | $609.0K | $471.0K | $138.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+600 | — | $602.0K | $608.0K | -$6.0K | 12.50% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 | Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | — | $549.0K | $549.0K | $0.00 | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | — | $546.0K | $656.0K | -$110.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560 | — | $539.0K | $548.0K | -$9.0K | 10.12% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 | Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765 | — | $517.0K | $517.0K | $0.00 | 12.10% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 | Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $511.0K | $511.0K | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | — | $473.0K | $473.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PCS Parent, LP - Common Equity | Professional Services | — | $466.0K | $423.0K | $43.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Megawatt Acquisition Partners, LLC - Preferred A Equity | Electronic Equipment, Instruments, and Components | — | $456.0K | $936.0K | -$480.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 | Professional Services | — | $440.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seacoast Service Partners, LLC - Equity Co-Invest | Diversified Consumer Services | — | $439.0K | $439.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | — | $438.0K | $461.0K | -$23.0K | 11.98% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Hancock Claims Consultants Investors, LLC | Insurance | — | $414.0K | $448.0K | -$34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Events TopCo, LP | Event Services | — | $381.0K | $381.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Quad (U.S.) Co-Invest, L.P. | Professional Services | — | $358.0K | $267.0K | $91.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610 | — | $357.0K | $357.0K | $0.00 | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC - Funded Revolver Maturity 07/13/2027 | Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+576 | — | $331.0K | $331.0K | $0.00 | 10.19% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Funded Revolver Maturity 02/07/2030 | Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550 | — | $319.0K | $324.0K | -$5.0K | 9.86% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Revolver Maturity 03/01/2030 | Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $310.0K | $310.0K | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | — | $302.0K | $102.0K | $200.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge ETE Blocker, LLC | Diversified Consumer Services | — | $258.0K | $374.0K | -$116.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 | Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765 | — | $258.0K | $258.0K | $0.00 | 12.10% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP | Software | — | $252.0K | $805.0K | -$553.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% North Haven Saints Equity Holdings, LP | Healthcare Technology | — | $250.0K | $224.0K | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% C5MI Holdco, LLC. - Preferred Equity | IT Services | — | $243.0K | $223.0K | $20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 | Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550 | — | $240.0K | $243.0K | -$3.0K | 13.00% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carisk Parent, L.P. | Healthcare Technology | — | $236.0K | $240.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | — | $235.0K | $120.0K | $115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class D Preferred Equity | Leisure Products | — | $229.0K | $196.0K | $33.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab Coinvestment, LP | Healthcare Providers and Services | — | $222.0K | $208.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Schlesinger Coinvest LLC | Professional Services | — | $218.0K | $476.0K | -$258.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 | Diversified Consumer Services Current Coupon 12.56% | — | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 | Professional Services | — | $204.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 | Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515 | — | $189.0K | $189.0K | $0.00 | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Hancock Claims Consultants Investors, LLC (Preferred Equity) | Insurance | — | $187.0K | $76.0K | $111.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+540 | — | $182.0K | $182.0K | $0.00 | 9.61% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP | Aerospace and Defense | — | $172.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 | — | $161.0K | $161.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seaway Topco, LP | Chemicals, Plastics and Rubber | — | $141.0K | $296.0K | -$155.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% StellPen Holdings, LLC (CF512, Inc.) | Media | — | $139.0K | $162.0K | -$23.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 | Internet Software and Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585 | — | $139.0K | $139.0K | $0.00 | 10.25% | +5.85% | — |
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 - 16.5% Burgess Point Holdings, LP | Auto Components | — | $118.0K | $114.0K | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 | Diversified Consumer Services | — | $109.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense | — | $107.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | — | $104.0K | $1.44M | -$1.33M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 06/15/2029 | Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | $85.0K | $86.0K | -$1.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 | Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510 | — | $59.0K | $60.0K | -$1.0K | 9.55% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 | Personal Products | — | $59.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 | Diversified Consumer Services | — | $58.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | — | $48.0K | $35.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Connatix Parent, LLC | Media | — | $47.0K | $421.0K | -$374.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 | Healthcare Technology | — | $46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Preferred Equity | Leisure Products | — | $33.0K | $33.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Super Senior Preferred Equity | Telecommunications Current Coupon 20.00% | — | $33.0K | $344.0K | -$311.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class A Preferred Equity | Automobiles | — | $32.0K | $47.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Gauge Schlesinger Coinvest LLC (Preferred Equity) | Professional Services | — | $30.0K | $64.0K | -$34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 | Electronic Equipment, Instruments, and Components | — | $24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ad.net Holdings, Inc. | Media | — | $22.0K | $75.0K | -$53.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 | Professional Services | — | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 | Professional Services | — | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% ORL Holdco, Inc. | Consumer Finance | — | $20.0K | $133.0K | -$113.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 | Electronic Equipment, Instruments, and Components | — | $17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 | Diversified Consumer Services | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 | Healthcare Technology | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HV Watterson Holdings, LLC | Professional Services | — | $13.0K | $100.0K | -$87.0K | — | — | — |
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% | — | $10.0K | $13.0K | -$3.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 | Construction & Engineering | — | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 | Healthcare Technology | — | $8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 | Commercial Services & Supplies | — | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Connatix Parent, LLC - Preferred Equity | Media | — | $5.0K | $5.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | — | $4.0K | $360.0K | -$356.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | — | $3.0K | $1.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Term Loan Maturity 07/13/2027 | Media | — | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC - Unfunded Term Loan Maturity 10/01/2029 | Professional Services | — | $1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IIN Group Holdings, LLC | Consumer Services | — | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Meadowlark Title, LLC | Professional Services | — | $0.00 | $806.0K | -$806.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Megawatt Acquisition Partners, LLC - Common A Equity | Electronic Equipment, Instruments, and Components | — | $0.00 | $104.0K | -$104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | — | $0.00 | $496.0K | -$496.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ORL Holdco, Inc. | Consumer Finance | — | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pink Lily Holdco, LLC | Textiles, Apparel and Luxury Goods | — | $0.00 | $1.74M | -$1.74M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pragmatic Institute, LLC | Professional Services | — | $0.00 | $611.0K | -$611.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TPC Holding Company, LP | Food Products | — | $0.00 | $22.0K | -$22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Walker Edison Holdco LLC | Healthcare Providers and Services | — | $0.00 | $3.39M | -$3.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 | Wholesale | — | $0.00 | $5.36M | -$5.36M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class B Preferred Equity | Automobiles | — | $0.00 | $20.0K | -$20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% PL Acquisitionco, LLC (Preferred Equity) | Textiles, Apparel and Luxury Goods | — | $0.00 | $122.0K | -$122.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class A Preferred Equity | Leisure Products | — | $0.00 | $9.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. | Telecommunications Current Coupon 13.50% | — | $0.00 | $670.0K | -$670.0K | 13.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Senior Preferred Equity | Telecommunications Current Coupon 19.00% | — | $0.00 | $449.0K | -$449.0K | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies | — | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC (Revolver) Maturity 11/16/2027 | Software | — | -$3.0K | — | — | — | — | — |
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 | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 | Commercial Services & Supplies | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2028 | Professional Services | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 | Personal Products Current Coupon (PIK 5.10%) | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 | Personal Products | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 | Hotels, Restaurants and Leisure | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 | Metals and Mining | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 | Aerospace and Defense | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 | Trading Companies & Distributors | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 | Commercial Services & Supplies | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products Current Coupon (PIK 1.00%) | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/26/2026 | Professional Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 | Professional Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 | Healthcare and Pharmaceuticals | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. One | Internet Software and Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Recteq, LLC (Revolver) Maturity 01/29/2026 | Leisure Products | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 | Business Services | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% CF512, Inc.(Revolver Maturity 08/20/2026 | Media | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 | Healthcare Providers and Services | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 | Healthcare Equipment and Supplies | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 | Healthcare Equipment and Supplies | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 | Professional Services | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 | IT Services | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services | — | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Unfunded Revolver Maturity 10/01/2029 | Professional Services | — | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 | Media | — | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. - Unfunded Term Loan Maturity 06/02/2025 | Healthcare Technology | — | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 | Healthcare Technology | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 | Diversified Consumer Services | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 | Healthcare Technology | — | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 05/10/2030 | Healthcare, Education and Childcare | — | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 | Personal Products | — | -$27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 | Consumer Finance | — | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. One | Distributors | — | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 | Healthcare Providers and Services | — | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 | Diversified Consumer Services | — | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 | Healthcare Technology | — | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Unfunded Term Loan 10/31/2026 | Aerospace and Defense | — | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 | Government Services | — | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 | Commercial Services & Supplies | — | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 | Professional Services | — | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 | Marketing Services | — | -$45.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Term Loan Maturity 04/18/2026 | Healthcare Providers and Services | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 | Healthcare Technology | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 | Aerospace and Defense | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 | Distributors | — | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Revolver Maturity 06/26/2029 | Diversified Consumer Services | — | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 | Construction & Engineering | — | -$59.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 | Healthcare Providers and Services | — | -$62.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 | Professional Services | — | -$76.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 | IT Services | — | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering | — | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 | IT Services | — | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 | Professional Services | — | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC - Unfunded Revolver Maturity 11/08/2029 | Aerospace and Defense | — | -$86.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC. - Unfunded Revolver Maturity 07/31/2030 | IT Services | — | -$114.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 | Diversified Consumer Services | — | -$124.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP One | Software | — | -$134.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 | Leisure Products | — | -$165.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components | — | -$293.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods | — | -$309.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 | Wholesale | — | -$500.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Unfunded | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% BioDerm Holdings, LP | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) One | IT Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP One | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Imagine Topco, LP (Common) | Software | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class A Common Equity | Automobiles | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class B Common Equity | Automobiles | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP One | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Unfunded | Government Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(C) | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(W) | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP Ivyrehab QP CF Feeder, LP. - Unfunded | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 | Media | — | — | — | — | — | — | — |
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% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 | Construction & Engineering | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 | Independent Power and Renewable Electricity Producers | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 | High Tech Industries | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Revolver Maturity 07/13/2027 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 | Personal Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 | Marketing Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Events Buyer, LLC - Unfunded Revolver Maturity 12/17/2029 | Event Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan A Maturity 06/17/2025 | Event Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, 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 - 179.3% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 | Software | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC (Revolver) Maturity 05/10/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% 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 - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 | Software | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 | Software | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 | Personal Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 | Construction & Engineering | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 | Construction & Engineering | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 | Media: Diversified and Production | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 | Media: Diversified and Production | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC (Revolver) Maturity 10/20/2028 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 | Capital Equipment | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NBH Group LLC (Revolver) Maturity 08/19/2026 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP 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 - 179.3% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 | Leisure Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC (Revolver) - Funded Revolver Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Sales Benchmark Index LLC (Revolver) Maturity 07/07/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2026 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC - (Revolver) Maturity 10/23/2027 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 | Healthcare and Pharmaceuticals | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC (Revolver0 Maturity 12/29/2028 | Auto Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 | Road and Rail | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 | Road and Rail | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Unfunded Preferred Equity | Leisure Products | — | — | — | — | — | — | — |
Disclosed holdings FV
$2.19B
Parsed holdings FV
$2.19B
Residual gap
$1.22M
Balance-sheet cash
$102.26M
CIK
0001504619
Accession
0000950170-25-017047
Form type
10-Q
Period
2024-12-31