PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$1.98B
467 holdings
Avg Spread
+6.14%
FV-weighted, debt
Avg Coupon
10.98%
FV-weighted
% First Lien
-0.0%
of debt FV
Unrealized P/L
-$11.54M
-0.58% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$2.11B
Liabilities + Equity$2.11B
Equity
$1.98B · 94.1%
Equity
$1.98B · 94.1%
Cash & Equivalents
$112.05M · 5.3%
Other Assets
$13.29M · 0.6%
Debt (Borrowings)
$443.88M · 21.0%
Debt (Borrowings)
$443.88M · 21.0%
Other Liabilities
$787.67M · 37.4%
Other Liabilities
$787.67M · 37.4%
Net Assets (Equity)
$877.29M · 41.6%
Net Assets (Equity)
$877.29M · 41.6%
Industry Composition
Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800
12.0%
Financial Services
3.4%
High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698
2.4%
Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650
2.2%
IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
2.2%
Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
2.1%
Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540
1.9%
Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475
1.8%
Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575
1.8%
Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
1.7%
Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500
1.6%
Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
1.6%
Other industries
65.3%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
467 of 500
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 | Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800 | Common Equity/Warrants | $237.65M | $237.65M | $0.00 | 13.28% | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% PennantPark Senior Secured Loan Fund I LLC | Financial Services | Common Equity/Warrants | $56.48M | $101.85M | -$45.37M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 | High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698 | Equity Securities | $46.99M | $46.89M | $99.0K | 12.18% | +6.98% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 | Equity Securities | $44.38M | $44.37M | $5.0K | 11.10% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 | IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $43.12M | $43.35M | -$229.0K | 10.60% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 | Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $41.16M | $41.37M | -$217.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 | Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475 | Equity Securities | $36.03M | $36.03M | -$1.0K | 9.56% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 | Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $35.41M | $35.41M | -$2.0K | 10.85% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 | Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $32.75M | $32.33M | $421.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 | Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 | Equity Securities | $31.43M | $31.72M | -$288.0K | 9.85% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 | Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $31.36M | $31.41M | -$48.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 | Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625 | Equity Securities | $30.87M | $30.36M | $515.0K | 11.10% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 | Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $29.40M | $29.41M | -$8.0K | 10.35% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 | Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $28.31M | $28.50M | -$185.0K | 10.10% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 | Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $28.21M | $28.42M | -$211.0K | 10.49% | +5.50% | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC Maturity 09/30/2025 | Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540 | Common Equity/Warrants | $26.77M | $22.56M | $4.21M | 10.26% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 | Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525 | Equity Securities | $25.94M | $26.14M | -$201.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 | Healthcare Providers and Services Current Coupon 10.10% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $24.69M | $24.73M | -$34.0K | 10.10% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 | Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651 | Equity Securities | $22.54M | $22.39M | $155.0K | 11.12% | +6.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 | Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535 | Equity Securities | $22.31M | $22.15M | $159.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 | Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $21.27M | $21.48M | -$219.0K | 10.83% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 | IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690 | Equity Securities | $20.50M | $20.45M | $54.0K | 11.50% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500 | Equity Securities | $20.42M | $20.24M | $183.0K | 10.26% | +5.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% New MPE Holdings, LLC - Common Equity | Media: Diversified and Production | Common Equity/Warrants | $20.12M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 | Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | Equity Securities | $19.80M | $19.45M | $351.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 | Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575 | Equity Securities | $19.21M | $19.21M | $0.00 | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 | Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500 | Equity Securities | $19.05M | $19.05M | -$1.0K | 9.64% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 | Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | Equity Securities | $19.01M | $19.01M | $0.00 | 9.60% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP | High Tech Industries | Common Equity/Warrants | $18.79M | $803.0K | $17.98M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625 | Equity Securities | $17.82M | $17.55M | $266.0K | 10.85% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 | Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475 | Equity Securities | $17.32M | $17.33M | -$2.0K | 9.77% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 | Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535 | Equity Securities | $16.87M | $16.71M | $161.0K | 9.95% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 | Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 | Equity Securities | $15.44M | $15.50M | -$66.0K | 11.20% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 | Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526 | Equity Securities | $15.22M | $15.17M | $44.0K | 10.51% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 | Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | Equity Securities | $15.17M | $15.17M | $0.00 | 9.60% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 | Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 | Equity Securities | $14.84M | $15.19M | -$347.0K | 13.20% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 | Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $14.35M | $14.28M | $72.0K | 10.60% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 | Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 | Equity Securities | $14.07M | $14.22M | -$144.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 | Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $13.97M | $13.80M | $168.0K | 10.75% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 | Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750 | Equity Securities | $13.72M | $13.86M | -$143.0K | 12.35% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 | Equity Securities | $13.68M | $13.77M | -$90.0K | 10.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 | IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $13.66M | $13.90M | -$243.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 | Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715 | Equity Securities | $13.57M | $15.75M | -$2.18M | 11.36% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610 | Equity Securities | $13.52M | $13.32M | $198.0K | 10.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 | Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $13.43M | $13.36M | $65.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 | Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | Equity Securities | $13.01M | $12.85M | $160.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 | Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $12.94M | $12.80M | $141.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 | Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 | Equity Securities | $12.78M | $13.02M | -$231.0K | 11.64% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 | Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740 | Equity Securities | $12.66M | $13.23M | -$571.0K | 12.46% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 | Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $12.59M | $12.50M | $94.0K | 10.60% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 | Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 | Equity Securities | $12.43M | $12.60M | -$166.0K | 10.70% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | Equity Securities | $12.41M | $12.49M | -$78.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $12.31M | $12.30M | $14.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 | Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $12.03M | $11.87M | $165.0K | 10.60% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $11.89M | $11.81M | $80.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 | IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490 | Equity Securities | $11.69M | $11.83M | -$136.0K | 10.23% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 | Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $11.49M | $11.39M | $98.0K | 10.09% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 | Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 | Equity Securities | $10.68M | $10.69M | -$11.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 | Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576 | Equity Securities | $10.60M | $11.51M | -$913.0K | 10.88% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $10.51M | $10.54M | -$31.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 | Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590 | Equity Securities | $10.41M | $10.39M | $21.0K | 11.20% | +5.90% | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025 | Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540 | Common Equity/Warrants | $10.21M | $10.21M | $0.00 | 10.26% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 | Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $10.07M | $9.99M | $75.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $9.84M | $9.80M | $45.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HEC Purchaser Corp. Maturity 06/17/2029 | Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $9.58M | $9.54M | $48.0K | 9.75% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PennantPark-TSO Senior Loan Fund, LP | Financial Services | Common Equity/Warrants | $9.19M | $11.17M | -$1.98M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 | Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $8.96M | $8.93M | $35.0K | 10.60% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. Maturity 02/09/2026 | Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 | Equity Securities | $8.83M | $8.81M | $19.0K | 10.88% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 | Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $8.66M | $8.75M | -$84.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 | Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $8.06M | $8.14M | -$79.0K | 10.90% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 | Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475 | Equity Securities | $8.01M | $7.94M | $69.0K | 9.60% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 | Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $7.86M | $7.83M | $33.0K | 11.11% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 | Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $7.43M | $7.33M | $101.0K | 10.81% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 | Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543 | Equity Securities | $7.35M | $7.40M | -$55.0K | 10.17% | +5.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 | Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475 | Equity Securities | $6.99M | $6.89M | $92.0K | 9.60% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 | Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 | Equity Securities | $6.96M | $6.77M | $194.0K | 9.85% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 | Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400 | Equity Securities | $6.96M | $6.88M | $81.0K | 9.25% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 | Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 | Equity Securities | $6.89M | $6.86M | $38.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550 | Equity Securities | $6.85M | $7.01M | -$155.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $6.58M | $6.87M | -$294.0K | 10.11% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | Equity Securities | $6.55M | $6.53M | $16.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $6.33M | $6.42M | -$90.0K | 10.60% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 | Media: Diversified and Production Current Coupon 12.37% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776 | Equity Securities | $6.31M | $8.22M | -$1.91M | 12.37% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 | Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400 | Equity Securities | $6.22M | $6.15M | $76.0K | 8.85% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 | Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625 | Equity Securities | $5.92M | $5.87M | $52.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 | Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 | Equity Securities | $5.91M | $5.94M | -$35.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 | Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619 | Equity Securities | $5.83M | $5.89M | -$58.0K | 11.21% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 | Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $5.50M | $5.48M | $15.0K | 10.10% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 | Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $5.39M | $5.40M | -$7.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants | $5.35M | $1.39M | $3.96M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC Maturity 09/30/2028 | Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625 | Equity Securities | $4.95M | $4.88M | $75.0K | 11.51% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761 | Equity Securities | $4.86M | $4.89M | -$30.0K | 12.46% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 | Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 | Equity Securities | $4.84M | $4.81M | $30.0K | 0.93% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 03/16/2026 | Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $4.74M | $4.93M | -$191.0K | 11.43% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 | Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715 | Equity Securities | $4.66M | $4.64M | $20.0K | 12.40% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725 | Equity Securities | $4.64M | $5.74M | -$1.10M | 11.99% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685 | Equity Securities | $4.58M | $4.53M | $48.0K | 10.96% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP | IT Services | Common Equity/Warrants | $4.55M | $3.34M | $1.21M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 | Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610 | Equity Securities | $4.44M | $4.43M | $13.0K | 11.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 | Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715 | Equity Securities | $4.44M | $4.37M | $65.0K | 12.21% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. | Distributors | Common Equity/Warrants | $4.34M | $4.43M | -$89.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC | Healthcare Providers and Services | Common Equity/Warrants | $4.17M | $2.67M | $1.50M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 | Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $4.11M | $4.05M | $52.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 | Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425 | Equity Securities | $4.01M | $3.97M | $41.0K | 9.10% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 | Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | Equity Securities | $4.01M | $4.67M | -$656.0K | 14.00% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One | Healthcare Providers and Services | Common Equity/Warrants | $3.99M | $3.79M | $194.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560 | Equity Securities | $3.91M | $3.95M | -$36.0K | 10.20% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants | $3.84M | $5.00M | -$1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 | Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 | Equity Securities | $3.83M | $3.81M | $13.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 | Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561 | Equity Securities | $3.77M | $3.73M | $41.0K | 10.53% | +5.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Common Equity/Warrants | $3.69M | $2.63M | $1.05M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. - Common Equity | Construction & Engineering | Common Equity/Warrants | $3.61M | $3.00M | $613.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765 | Equity Securities | $3.49M | $3.66M | -$170.0K | 12.25% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 | Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426 | Equity Securities | $3.48M | $3.48M | $5.0K | 8.87% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 | Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 | Equity Securities | $3.36M | $3.33M | $23.0K | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | Equity Securities | $3.27M | $3.27M | $6.0K | 11.45% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 | Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611 | Equity Securities | $3.22M | $3.22M | $0.00 | 10.97% | +6.11% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP | Personal Products | Common Equity/Warrants | $3.21M | $2.92M | $292.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Common Equity | Aerospace and Defense | Common Equity/Warrants | $3.17M | $3.17M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants | $3.16M | $2.00M | $1.15M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 | Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590 | Equity Securities | $3.10M | $3.09M | $9.0K | 11.02% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 | Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $2.81M | $2.77M | $35.0K | 10.31% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 | Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | Equity Securities | $2.81M | $2.83M | -$28.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. - Common Equity | Business Services | Common Equity/Warrants | $2.77M | $2.77M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GGG Topco, LLC – Common Equity (8) | Diversified Consumer Services | Common Equity/Warrants | $2.76M | $2.76M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC - Common Equity | Professional Services | Common Equity/Warrants | $2.64M | $2.66M | -$26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Preferred Equity | $2.62M | $1.94M | $686.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 | Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665 | Equity Securities | $2.57M | $2.54M | $28.0K | 11.25% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Cartessa Aesthetics, LLC (Preferred) | Distributors | Preferred Equity | $2.56M | $1.44M | $1.12M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 | Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620 | Equity Securities | $2.53M | $2.52M | $3.0K | 10.80% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 | Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640 | Equity Securities | $2.51M | $2.50M | $6.0K | 11.33% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity | $2.30M | $2.02M | $280.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 | Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586 | Equity Securities | $2.30M | $2.28M | $13.0K | 10.71% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants | $2.26M | $2.52M | -$269.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 | Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $2.25M | $2.23M | $21.0K | 10.78% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 | Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 | Equity Securities | $2.14M | $2.42M | -$279.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC | Healthcare Technology | Common Equity/Warrants | $2.12M | $586.0K | $1.53M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 | Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | Equity Securities | $2.10M | $2.08M | $12.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 | Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $2.00M | $1.99M | $14.0K | 11.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP | Construction & Engineering | Common Equity/Warrants | $2.00M | $1.64M | $360.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants | $1.99M | $1.74M | $250.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class C Preferred Equity One | Leisure Products | Preferred Equity | $1.98M | $1.22M | $761.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | Equity Securities | $1.91M | $1.94M | -$29.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. - Common Equity | Healthcare Technology | Common Equity/Warrants | $1.90M | $1.90M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants | $1.87M | $1.87M | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - First-Out Term Loan Maturity 07/15/2028 | Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526 | Equity Securities | $1.85M | $1.73M | $128.0K | 10.38% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425 | Equity Securities | $1.85M | $1.98M | -$124.0K | 9.31% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $1.83M | $1.88M | -$45.0K | 10.75% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants | $1.77M | $727.0K | $1.05M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Common Equity/Warrants | $1.76M | $1.74M | $25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 | Equity Securities | $1.75M | $1.78M | -$27.0K | 11.60% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants | $1.75M | $1.18M | $570.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP - Class A Common Equity | Diversified Consumer Services | Common Equity/Warrants | $1.74M | $1.57M | $165.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. | IT Services | Common Equity/Warrants | $1.74M | $1.44M | $298.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 | Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 | Equity Securities | $1.69M | $1.72M | -$31.0K | 11.64% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 | Wholesale | Equity Securities | $1.67M | $1.67M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. - Common Equity | IT Services | Common Equity/Warrants | $1.65M | $1.66M | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC - Preferred Equity | Healthcare, Education and Childcare | Preferred Equity | $1.63M | $1.46M | $176.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 | Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515 | Equity Securities | $1.63M | $1.63M | -$3.0K | 9.59% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 | Equity Securities | $1.58M | $1.56M | $20.0K | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 | Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 | Equity Securities | $1.56M | $1.53M | $29.0K | 9.75% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 | Equity Securities | $1.54M | $1.58M | -$39.0K | 13.20% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. | Commercial Services & Supplies | Common Equity/Warrants | $1.53M | $1.22M | $317.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 | Healthcare Technology Current Coupon 12.00% | Equity Securities | $1.53M | $1.53M | $0.00 | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants | $1.50M | $763.0K | $737.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 | Leisure Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+715 | Equity Securities | $1.43M | $1.44M | -$6.0K | 11.75% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP | Software Current Coupon 8.00% | Preferred Equity | $1.43M | $1.24M | $196.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475 | Equity Securities | $1.42M | $1.44M | -$21.0K | 12.75% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% AFC Acquisitions, Inc. (Preferred) | Distributors | Preferred Equity | $1.40M | $1.31M | $86.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 | Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | Equity Securities | $1.40M | $1.41M | -$14.0K | 9.60% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) | Capital Equipment | Common Equity/Warrants | $1.39M | $12.0K | $1.37M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Warrants | $1.36M | $1.76M | -$403.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC | Commercial Services & Supplies | Common Equity/Warrants | $1.34M | $1.34M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560 | Equity Securities | $1.34M | $1.34M | -$4.0K | 10.70% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Common Equity/Warrants | $1.31M | $1.05M | $259.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $1.29M | $1.24M | $50.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $1.26M | $1.13M | $131.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants | $1.25M | $1.08M | $172.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $1.24M | $1.20M | $33.0K | 10.35% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 | Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650 | Equity Securities | $1.22M | $1.22M | $0.00 | 11.10% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 | Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $1.19M | $1.19M | -$6.0K | 10.52% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP | Healthcare Equipment and Supplies | Common Equity/Warrants | $1.18M | $1.31M | -$134.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | $1.16M | $535.0K | $622.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 | Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $1.13M | $1.12M | $2.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Warrants | $1.10M | $1.73M | -$630.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660 | Equity Securities | $1.08M | $1.08M | $0.00 | 11.45% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Accounting Platform Blocker, Inc -. Preferred Equity | Professional Services | Preferred Equity | $1.08M | $1.08M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 | Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668 | Equity Securities | $1.06M | $1.06M | $0.00 | 12.00% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 | Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%) | Equity Securities | $1.03M | $1.03M | -$1.0K | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP | Software | Common Equity/Warrants | $1.01M | $805.0K | $203.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 | Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750 | Equity Securities | $1.00M | $1.60M | -$600.0K | 12.82% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP | Financial Services | Common Equity/Warrants | $1.00M | $865.0K | $139.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 | Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450 | Equity Securities | $996.0K | $990.0K | $6.0K | 9.74% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Common Equity/Warrants | $988.0K | $668.0K | $320.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kentucky Racing Holdco, LLC (Warrants) | Hotels, Restaurants and Leisure | Common Equity/Warrants | $927.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC | Professional Services | Common Equity/Warrants | $921.0K | $973.0K | -$52.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants | $904.0K | $2.06M | -$1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Common Equity/Warrants | $884.0K | $385.0K | $499.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC - Common Equity | Diversified Consumer Services | Common Equity/Warrants | $864.0K | $1.05M | -$189.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 | Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $859.0K | $874.0K | -$15.0K | 11.04% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. | Media | Preferred Equity | $852.0K | $672.0K | $180.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance | Insurance | Common Equity/Warrants | $844.0K | $334.0K | $510.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP | Professional Services | Common Equity/Warrants | $842.0K | $750.0K | $92.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC - Preferred A Equity | Electronic Equipment, Instruments, and Components | Preferred Equity | $842.0K | $936.0K | -$94.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 | IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $819.0K | $847.0K | -$28.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants | $818.0K | $648.0K | $170.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $816.0K | $95.0K | $721.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | $815.0K | $502.0K | $313.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Term Loan B Matrity 10/01/2027 | Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 | Equity Securities | $777.0K | $777.0K | $0.00 | 9.75% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 | Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 | Equity Securities | $766.0K | $866.0K | -$100.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. | Healthcare Providers and Services | Common Equity/Warrants | $740.0K | $694.0K | $46.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants | $738.0K | $1.16M | -$420.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Common Equity/Warrants | $716.0K | $646.0K | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 | Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555 | Equity Securities | $703.0K | $703.0K | $0.00 | 10.80% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. | Business Services | Common Equity/Warrants | $701.0K | $642.0K | $59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% DUGGAL EQUITY, LP – Common Equity | Marketing Services | Common Equity/Warrants | $686.0K | $686.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560 | Equity Securities | $666.0K | $680.0K | -$14.0K | 10.45% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP | Food Products | Preferred Equity | $662.0K | $409.0K | $253.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC - Common Equity | Building Products | Common Equity/Warrants | $648.0K | $596.0K | $52.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants | $647.0K | $656.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Common Equity/Warrants | $639.0K | $237.0K | $402.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 | IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $594.0K | $606.0K | -$12.0K | 10.60% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 | Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461 | Equity Securities | $594.0K | $584.0K | $10.0K | 9.46% | +4.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC | Software | Common Equity/Warrants | $586.0K | $542.0K | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650 | Equity Securities | $582.0K | $589.0K | -$7.0K | 11.70% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $526.0K | $531.0K | -$5.0K | 11.25% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 | Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843 | Equity Securities | $521.0K | $521.0K | $0.00 | 13.75% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2028 | Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765 | Equity Securities | $518.0K | $518.0K | $0.00 | 12.77% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 | Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575 | Equity Securities | $511.0K | $511.0K | $0.00 | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450 | Equity Securities | $500.0K | $500.0K | $0.00 | 12.50% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 | Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 | Equity Securities | $498.0K | $498.0K | $0.00 | 10.93% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 | Wholesale | Equity Securities | $490.0K | $5.03M | -$4.54M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP - Common Equity | Professional Services | Common Equity/Warrants | $444.0K | $423.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560 | Equity Securities | $428.0K | $432.0K | -$4.0K | 10.70% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 | Equity Securities | $376.0K | $376.0K | $0.00 | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $357.0K | $357.0K | $0.00 | 10.25% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. | Professional Services | Common Equity/Warrants | $341.0K | $267.0K | $74.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $337.0K | $358.0K | -$21.0K | 10.11% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | $335.0K | $103.0K | $232.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC - Funded revolver Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | Equity Securities | $333.0K | $335.0K | -$2.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 | Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $310.0K | $310.0K | $0.00 | 10.81% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC | Diversified Consumer Services | Common Equity/Warrants | $285.0K | $374.0K | -$89.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 | Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576 | Equity Securities | $281.0K | $281.0K | $0.00 | 10.58% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants | $275.0K | $448.0K | -$173.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC | Professional Services | Common Equity/Warrants | $268.0K | $476.0K | -$208.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 | Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765 | Equity Securities | $259.0K | $259.0K | $0.00 | 12.77% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765 | Equity Securities | $250.0K | $263.0K | -$13.0K | 12.25% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. | Healthcare Technology | Common Equity/Warrants | $247.0K | $240.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants | $241.0K | $224.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC | Media | Common Equity/Warrants | $236.0K | $421.0K | -$185.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. - Preferred Equity | IT Services | Preferred Equity | $233.0K | $223.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | $221.0K | $208.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants | $220.0K | $120.0K | $100.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class D Preferred Equity Two | Leisure Products | Preferred Equity | $218.0K | $196.0K | $22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 | Diversified Consumer Services Current Coupon 12.56% | Equity Securities | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | Equity Securities | $210.0K | $210.0K | $0.00 | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity | Telecommunications Current Coupon 20.00% | Preferred Equity | $209.0K | $344.0K | -$135.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants | $199.0K | $296.0K | -$97.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $194.0K | $194.0K | $0.00 | 13.75% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants | $172.0K | $0.00 | $172.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) | Insurance | Preferred Equity | $149.0K | $76.0K | $73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants | $141.0K | $162.0K | -$21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 | Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 | Equity Securities | $139.0K | $139.0K | $0.00 | 10.95% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 | Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | Equity Securities | $136.0K | $66.0K | $70.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535 | Equity Securities | $133.0K | $133.0K | $0.00 | 10.10% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants | $119.0K | $114.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP | Food Products | Common Equity/Warrants | $113.0K | $22.0K | $91.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants | $100.0K | $1.44M | -$1.34M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 | Diversified Financial Services | Equity Securities | $93.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC - Common A Equity | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $83.0K | $104.0K | -$21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 | Aerospace and Defense | Equity Securities | $69.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 | Commercial Services & Supplies | Equity Securities | $54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class A Preferred Equity | Automobiles | Preferred Equity | $48.0K | $47.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 | Professional Services | Equity Securities | $47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Preferred Equity | $43.0K | $35.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 | Professional Services | Equity Securities | $40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) | Professional Services | Preferred Equity | $37.0K | $64.0K | -$27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 | Electronic Equipment, Instruments, and Components | Equity Securities | $33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 | Healthcare Equipment and Supplies | Equity Securities | $30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. | Consumer Finance | Preferred Equity | $18.0K | $133.0K | -$115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants | $16.0K | $100.0K | -$84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Common Equity/Warrants | $14.0K | $360.0K | -$346.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan Matrity 09/28/2027 | Distributors | Equity Securities | $14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP | Aerospace and Defense | Common Equity/Warrants | $12.0K | $14.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 | Healthcare Technology | Equity Securities | $11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 | Construction & Engineering | Equity Securities | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 | Consumer Finance Current Coupon 18.00% | Equity Securities | $9.0K | $13.0K | -$4.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants | $8.0K | $1.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 | Commercial Services & Supplies | Equity Securities | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 | Metals and Mining | Equity Securities | $6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. | Media | Common Equity/Warrants | $4.0K | $75.0K | -$71.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 | Electronic Equipment, Instruments, and Components | Equity Securities | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC | Consumer Services | Common Equity/Warrants | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC | Professional Services | Common Equity/Warrants | $0.00 | $806.0K | -$806.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Common Equity/Warrants | $0.00 | $496.0K | -$496.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc | Consumer Finance | Common Equity/Warrants | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC | Textiles, Apparel and Luxury Goods | Common Equity/Warrants | $0.00 | $1.74M | -$1.74M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC | Professional Services | Common Equity/Warrants | $0.00 | $611.0K | -$611.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC | Healthcare Providers and Services | Common Equity/Warrants | $0.00 | $3.39M | -$3.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class B Preferred Equity | Automobiles | Preferred Equity | $0.00 | $20.0K | -$20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% PL Acquisitionco, LLC (Preferred Equity) | Textiles, Apparel and Luxury Goods | Preferred Equity | $0.00 | $61.0K | -$61.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class A Preferred Equity | Leisure Products | Preferred Equity | $0.00 | $9.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. | Telecommunications Current Coupon 13.50% | Preferred Equity | $0.00 | $670.0K | -$670.0K | 13.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Senior Preferred Equity | Telecommunications Current Coupon 19.00% | Preferred Equity | $0.00 | $449.0K | -$449.0K | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance | Equity Securities | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering | Equity Securities | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 | Trading Companies & Distributors | Equity Securities | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components | Equity Securities | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 | Software | Equity Securities | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 | Personal Products Current Coupon (PIK 5.10%) | Equity Securities | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 | Commercial Services & Supplies | Equity Securities | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors | Equity Securities | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 | Professional Services | Equity Securities | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 | Consumer Finance | Equity Securities | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies | Equity Securities | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 | Software | Equity Securities | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 | Aerospace and Defense | Equity Securities | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 | Professional Services | Equity Securities | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 | Professional Services | Equity Securities | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services | Equity Securities | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 | Personal Products | Equity Securities | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 | Professional Services | Equity Securities | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 | Healthcare and Pharmaceuticals | Equity Securities | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 | Distributors | First Lien Secured Debt | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies | Equity Securities | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 | Leisure Products | Equity Securities | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 | Aerospace and Defense | Equity Securities | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 | Distributors | Equity Securities | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 | Media | Equity Securities | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 | Commercial Services & Supplies | Equity Securities | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products | Equity Securities | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 | Healthcare Technology | Equity Securities | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 | Media | Equity Securities | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 | Healthcare Providers and Services | Equity Securities | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 | Healthcare Technology | Equity Securities | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 | Healthcare, Education and Childcare | Equity Securities | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components | Equity Securities | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 | Building Products | Equity Securities | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 | Consumer Finance | Equity Securities | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One | Distributors | Common Equity/Warrants | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 | IT Services | Equity Securities | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components | Equity Securities | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 | Healthcare Providers and Services | Equity Securities | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 | Healthcare Providers and Services | Equity Securities | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 | Professional Services | Equity Securities | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 | Healthcare Equipment and Supplies | Equity Securities | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 12/30/2024 | Diversified Consumer Services | Equity Securities | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 | Distributors | Equity Securities | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 | Personal Products | Equity Securities | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 | Diversified Consumer Services | Equity Securities | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Matrity 01/16/2030 | Construction & Engineering | Equity Securities | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 | Leisure Products | Equity Securities | -$60.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 | Aerospace and Defense | Equity Securities | -$62.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 | Diversified Consumer Services | Equity Securities | -$62.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 | Diversified Consumer Services | Equity Securities | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 | Electronic Equipment, Instruments, and Components | Equity Securities | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 | Healthcare Technology | Equity Securities | -$65.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 | Distributors | Equity Securities | -$75.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 | Wholesale | Equity Securities | -$76.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 | Healthcare and Pharmaceuticals | Equity Securities | -$78.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 09/30/2026 | Diversified Consumer Services | Equity Securities | -$80.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 | Professional Services | Equity Securities | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 | Professional Services | Equity Securities | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 | Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 | Equity Securities | -$85.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 | IT Service | Equity Securities | -$96.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - (Revolver) Matrity 01/16/2030 | Construction & Engineering | Equity Securities | -$100.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 | IT Services | Equity Securities | -$105.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 | Personal Products | Equity Securities | -$117.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 | Professional Services | Equity Securities | -$130.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 | Healthcare Technology | Equity Securities | -$133.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 | Electronic Equipment, Instruments, and Components | Equity Securities | -$162.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 | IT Services | Equity Securities | -$170.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 | Diversified Consumer Services | Equity Securities | -$184.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 | Leisure Products | Equity Securities | -$188.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 | Healthcare Technology | Equity Securities | -$213.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 | Professional Services | Equity Securities | -$345.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 | Professional Services | Equity Securities | -$440.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods | Equity Securities | -$458.0K | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 | Media: Diversified and Production | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One | Software | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One | IT Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One | Internet Software and Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Imagine Topco, LP (Common) | Software | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity | Automobiles | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity One | Automobiles | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One | Aerospace and Defense | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One | Media | Common Equity/Warrants | — | $0.00 | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) | Telecommunications | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) | Telecommunications | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded | Healthcare Providers and Services | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 | Commercial Services & Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 | Professional Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 | Business Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 | Business Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 | Media | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. - (Revolver) Maturity 12/18/2028 | Aerospace and Defense | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 | Media | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 | Construction & Engineering | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 | High Tech Industries | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 | Distributors | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 | Professional Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 | Media | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 | Personal Products | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 | Marketing Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 | Marketing Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 | Diversified Consumer Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 | Hotels, Restaurants and Leisure | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 | Diversified Consumer Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 | Diversified Consumer Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 | Media | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 | Distributors | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 | Commercial Services & Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 | Personal Products | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 | Construction & Engineering | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 | Healthcare Technology | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 | Healthcare Providers and Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 | Capital Equipment | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 | Distributors | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Matrity 12/16/2024 | Distributors | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 | Commercial Services & Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Term Loan Matrity 09/23/2026 | Commercial Services & Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 | Healthcare Providers and Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 | Construction and Building | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 | Healthcare Technology | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 | Professional Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 | Diversified Consumer Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 | Diversified Consumer Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 | Electronic Equipment, Instruments, and Components | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 | Professional Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 | Diversified Financial Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 | Aerospace and Defense | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 | Healthcare Technology | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 | Diversified Consumer Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 | Professional Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 | Auto Components | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 | Electronic Equipment, Instruments, and Components | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 | Healthcare Technology Current Coupon 0.00% | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, | Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660 | First Lien Secured Debt | — | — | — | 11.99% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, | Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | First Lien Secured Debt | — | — | — | 11.65% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, | Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | First Lien Secured Debt | — | — | — | 11.65% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, | Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | First Lien Secured Debt | — | — | — | 11.79% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, | Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665 | First Lien Secured Debt | — | — | — | 12.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, | Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565 | First Lien Secured Debt | — | — | — | 11.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, | Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585 | First Lien Secured Debt | — | — | — | 11.22% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, | Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | — | — | — | 10.86% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, | Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550 | First Lien Secured Debt | — | — | — | 11.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, | Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | — | — | — | 10.68% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/21/2027, | Energy Equipment and Services | First Lien Secured Debt | — | — | — | 10.52% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, | Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615 | First Lien Secured Debt | — | — | — | 11.54% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, | Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625 | First Lien Secured Debt | — | — | — | 11.62% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, | Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | — | — | — | 11.14% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, | Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650 | First Lien Secured Debt | — | — | — | 11.81% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, | Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | First Lien Secured Debt | — | — | — | 11.79% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, | Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | — | — | — | 13.75% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co., Maturity 12/04/2025, | Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626 | First Lien Secured Debt | — | — | — | 11.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, | High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688 | First Lien Secured Debt | — | — | — | 12.43% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, | Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665 | First Lien Secured Debt | — | — | — | 12.07% | — | — |
Disclosed holdings FV
$1.98B
Parsed holdings FV
$1.98B
Residual gap
$8.44M
Balance-sheet cash
$112.05M
CIK
0001504619
Accession
0000950170-24-130666
Form type
10-K
Period
2024-09-30