PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$1.48B
389 holdings
Avg Spread
+6.44%
FV-weighted, debt
Avg Coupon
11.78%
FV-weighted
% First Lien
0.1%
of debt FV
Unrealized P/L
-$11.80M
-0.79% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.62B
Liabilities + Equity$1.62B
First Lien
$1.05M · 0.1%
Other
$1.48B · 91.4%
Other
$1.48B · 91.4%
Cash & Equivalents
$125.25M · 7.8%
Other Assets
$12.71M · 0.8%
Debt (Borrowings)
$168.88M · 10.5%
Debt (Borrowings)
$168.88M · 10.5%
Other Liabilities
$726.25M · 44.9%
Other Liabilities
$726.25M · 44.9%
Net Assets (Equity)
$720.71M · 44.6%
Net Assets (Equity)
$720.71M · 44.6%
Industry Composition
Financial Services Current Coupon 13.32% Basis Point Spread Above Index 3M SOFR+800
14.2%
Financial Services
4.3%
Construction & Engineering Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625
3.1%
Professional Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550
3.0%
Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550
2.3%
Construction & Engineering Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+590
2.1%
Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+550
2.1%
Media Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+650
1.8%
High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+688
1.7%
Healthcare Providers and Services Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+725
1.6%
Construction and Building Current Coupon 12.47% Basis Point Spread Above Index 1M SOFR+651
1.5%
Healthcare Technology Current Coupon 10.68% Basis Point Spread Above Index 1M SOFR+535
1.5%
Other industries
60.7%
Spread Distribution
1.0%
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
389 of 432
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 | Financial Services Current Coupon 13.32% Basis Point Spread Above Index 3M SOFR+800 | — | $210.09M | $210.09M | $0.00 | 13.32% | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% Equity Interests—8.4% PennantPark Senior Secured Loan Fund I LLC | Financial Services | — | $53.11M | $90.04M | -$36.93M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Big Top Holdings, LLC Maturity 02/28/2030 | Construction & Engineering Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625 | — | $45.71M | $45.72M | -$4.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC Maturity 2/7/2030 | Professional Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | — | $44.64M | $44.65M | -$6.0K | 10.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Aeronix, Inc. Maturity 12/18/2028 | Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 | — | $32.59M | $32.45M | $140.0K | 10.81% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc Maturity 1/16/2030 | Construction & Engineering Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+590 | — | $31.68M | $31.53M | $146.0K | 11.06% | +5.90% | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC Maturity 09/30/2026 | Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+550 | — | $26.77M | $21.73M | $5.04M | 10.72% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/26/2029 | Media Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+650 | — | $26.26M | $26.27M | -$14.0K | 11.81% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% By Light Professional IT Services, LLC Maturity 5/16/2025 | High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+688 | — | $24.62M | $24.74M | -$118.0K | 12.37% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 | Healthcare Providers and Services Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+725 | — | $23.54M | $23.36M | $180.0K | 12.60% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ox Two, LLC Maturity 5/18/2026 | Construction and Building Current Coupon 12.47% Basis Point Spread Above Index 1M SOFR+651 | — | $22.74M | $22.55M | $186.0K | 12.47% | +6.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9 Lightspeed Buyer Inc. Maturity 02/03/2026 | Healthcare Technology Current Coupon 10.68% Basis Point Spread Above Index 1M SOFR+535 | — | $22.43M | $22.22M | $210.0K | 10.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Megawatt Acquisitionco, Inc Maturity 3/1/2030 | Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | — | $22.41M | $22.41M | -$3.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sigma Defense Systems, LLC Maturity 12/18/2027 | IT Services Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715 | — | $20.68M | $20.61M | $79.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 | Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+590 | — | $20.55M | $20.32M | $230.0K | 11.10% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% NORA Acquisition, LLC Maturity 8/31/2029 | Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 | — | $19.90M | $19.52M | $375.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Personal Products Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | — | $18.78M | $18.82M | -$41.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Medina Health, LLC Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | $17.73M | $17.61M | $116.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Kinetic Purchaser, LLC Maturity - 11/10/2026 | Personal Products Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+615 | — | $17.17M | $16.94M | $227.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 | Insurance Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 | — | $15.98M | $16.04M | -$59.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% First Lien Senior Secured Debt - 144.9% DRS Holdings III, Inc. Maturity 11/3/2025 | Chemicals, Plastics and Rubber Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640 | — | $15.82M | $15.85M | -$31.0K | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% By Light Investco LP | High Tech Industries | — | $15.42M | $849.0K | $14.57M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Schlesinger Global, Inc. Maturity 07/14/2025 | Professional Services Current Coupon 13.68% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+825 | — | $14.53M | $14.78M | -$250.0K | 13.68% | +8.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrative Nutrition, LLC Maturity - 1/31/2025 | Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+715 | — | $14.50M | $15.56M | -$1.06M | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 | Business Services Current Coupon 11.07% Basis Point Spread Above Index 3M SOFR+576 | — | $14.34M | $16.82M | -$2.48M | 11.07% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC Maturity 10/02/2029 | IT Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | — | $13.83M | $13.95M | -$120.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 | Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | — | $13.71M | $13.81M | -$100.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smartronix, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 1M SOFR+635 | — | $13.59M | $13.37M | $215.0K | 11.49% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 | Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+575 | — | $13.33M | $13.22M | $104.0K | 11.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Cartessa Aesthetics, LLC Maturity 6/14/2028 | Distributors Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+575 | — | $13.01M | $12.86M | $155.0K | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Zips Car Wash, LLC Maturity 12/31/2024 | Automobiles Current Coupon 12.68% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735 | — | $12.96M | $13.19M | -$229.0K | 12.68% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LAV Gear Holdings, Inc. Maturity 10/31/2025 | Capital Equipment Current Coupon 11.76% Basis Point Spread Above Index 1M SOFR+640 | — | $12.90M | $13.08M | -$179.0K | 11.76% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% OSP Embedded Purchaser, LLC Maturity 12/15/2029 | Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | — | $12.77M | $12.65M | $117.0K | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TransGo, LLC Maturity 12/29/2028 | Auto Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600 | — | $12.73M | $12.68M | $56.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. Maturity 2/26/2027 | Electronic Equipment, Instruments, and Components Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | — | $12.59M | $12.54M | $55.0K | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+590 | — | $12.41M | $12.53M | -$112.0K | 11.22% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% S101 Holdings, Inc. Maturity 12/29/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | — | $12.38M | $12.35M | $28.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% AFC Dell Holding Corp. Maturity 04/09/2027 | Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640 | — | $12.28M | $12.36M | -$74.0K | 11.74% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+565 | — | $11.94M | $11.84M | $101.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Beta Plus Technologies, Inc. Maturity 07/01/2029 | Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | — | $11.58M | $11.46M | $119.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc Maturity 3/1/2030 | Professional Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | — | $11.19M | $11.20M | -$1.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Tyto Athene, LLC Maturity 4/1/2028 | IT Services Current Coupon 10.98% Basis Point Spread Above Index 1M SOFR+565 | — | $11.18M | $11.81M | -$637.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC Maturity 12/29/2029 | Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | — | $10.88M | $10.96M | -$72.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Secured Debt - 144.9% Keel Platform, LLC Maturity 1/19/2031 | Metals and Mining Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525 | — | $10.73M | $10.68M | $52.0K | 10.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC Maturity - 2/18/2027 | Personal Products Current Coupon 13.23% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+810 | — | $10.41M | $10.40M | $11.0K | 13.23% | +8.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% HW Holdco, LLC Maturity 5/10/2026 | Media Current Coupon 11.69% Basis Point Spread Above Index 1M SOFR+640 | — | $10.33M | $10.45M | -$120.0K | 11.69% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Riverpoint Medical, LLC Maturity 6/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+515 | — | $9.89M | $9.84M | $57.0K | 10.97% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% PennantPark-TSO Senior Loan Fund, LP | Financial Services | — | $9.71M | $11.17M | -$1.46M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC Maturity 12/1/2029 | Electronic Equipment, Instruments, and Components Coupon 11.31% Basis Point Spread Above Index 3M SOFR+600 | — | $9.03M | $8.97M | $60.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Compex Legal Services, Inc. Maturity 2/9/2026 | Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555 | — | $8.88M | $8.86M | $23.0K | 10.92% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mars Acquisition Holdings Corp. Maturity 5/14/2026 | Media Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+565 | — | $8.68M | $8.59M | $92.0K | 10.96% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% One Stop Mailing, LLC Maturity 5/7/2027 | Air Freight and Logistics Current Coupon 11.69% Basis Point Spread Above Index 3M SOFR+636 | — | $8.47M | $8.37M | $105.0K | 11.69% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Lash Coinvest LLC | Personal Products | — | $7.90M | $1.09M | $6.81M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hills Distribution Inc Maturity 11/7/2029 | Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600 | — | $7.86M | $7.87M | -$6.0K | 11.32% | +6.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% Equity Interests—8.4% New MPE Holdings, LLC (Marketplace Events, LLC) | Media: Diversified and Production | — | $7.65M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Eisner Advisory Group, LLC Maturity 2/23/2031 | Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+400 | — | $7.02M | $6.93M | $88.0K | 9.33% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Confluent Health, LLC Maturity 11/30/2028 | Healthcare Providers and Services Current Coupon 10.86% Basis Point Spread Above Index 3M SOFR+500 | — | $6.95M | $6.79M | $157.0K | 10.86% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Questex, LLC Maturity 9/9/2024 | Media: Diversified and Production Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+440 | — | $6.73M | $6.72M | $12.0K | 9.72% | +4.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Quantic Electronics, LLC Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.66% Basis Point Spread Above Index 1M SOFR+635 | — | $6.48M | $6.55M | -$74.0K | 11.66% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+475 | — | $6.40M | $6.44M | -$44.0K | 10.42% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Any Hour Services Maturity 07/21/2027 | Energy Equipment and Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+585 | — | $6.30M | $6.29M | $5.0K | 11.00% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Arcfield Acquisition Corp. Maturity 08/03/2029 | Aerospace and Defense Current Coupon 11.54% Basis Point Spread Above Index 1M SOFR+625 | — | $5.92M | $5.90M | $24.0K | 11.54% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% CF512, Inc. Maturity 8/20/2026 | Media Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR+619 | — | $5.86M | $5.91M | -$52.0K | 11.52% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 | Media: Diversified and Production Current Coupon 14.44% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+900 | — | $5.71M | $8.17M | -$2.46M | 14.44% | +9.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LSF9 Atlantis Holdings, LLC Maturity 6/30/2029 | Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 | — | $5.58M | $5.55M | $31.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carisk Buyer, Inc. Maturity 12/01/2029 | Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | — | $5.45M | $5.42M | $25.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+565 | — | $5.25M | $5.26M | -$15.0K | 11.47% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PL Acquisitionco, LLC Maturity 11/9/2027 | Textiles, Apparel and Luxury Goods Current Coupon 12.43% (PIK 350%) Basis Point Spread Above Index 3M SOFR+710 | — | $5.05M | $5.64M | -$590.0K | 12.43% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% First Lien Senior Secured Debt - 144.9% ECL Entertainment, LLC Maturity 8/31/2030 | Hotels, Restaurants and Leisure Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+475 | — | $4.99M | $4.90M | $86.0K | 10.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC Maturity 9/30/2028 | Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625 | — | $4.99M | $4.89M | $94.0K | 11.43% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ad.net Acquisition, LLC Maturity 05/07/2026 | Media Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+626 | — | $4.86M | $4.83M | $35.0K | 11.57% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inventus Power, Inc. Maturity 6/30/2025 | Electronic Equipment, Instruments, and Components Current Coupon 12.94% Basis Point Spread Above Index 3M SOFR+761 | — | $4.86M | $4.89M | -$30.0K | 12.94% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Global Holdings InterCo LLC Maturity 3/16/2026 | Diversified Financial Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610 | — | $4.76M | $4.94M | -$177.0K | 11.45% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% GMP Hills, L.P. | Distributors | — | $4.65M | $4.43M | $221.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Solutionreach, Inc. Maturity 07/17/2025 | Healthcare Technology Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+700 | — | $4.65M | $4.63M | $17.0K | 12.46% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% GCOM InvestCo LP | IT Services | — | $4.56M | $3.34M | $1.22M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. Maturity 2/23/2028 | Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 | — | $4.43M | $4.43M | $5.0K | 12.46% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Dr. Squatch, LLC Maturity 8/31/2027 | Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | — | $4.36M | $4.31M | $48.0K | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 148.9% IG Investments Holdings, LLC Maturity 9/22/2028 | Professional Services Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+610 | — | $4.32M | $4.34M | -$25.0K | 11.41% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Athletico Holdings, LLC | Healthcare Providers and Services | — | $4.05M | $5.00M | -$952.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services One | — | $3.95M | $3.75M | $198.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC Maturity 1/10/2029 | Electronic Equipment, Instruments, and Components Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+575 | — | $3.90M | $3.92M | -$20.0K | 11.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Owl Acquisition, LLC Maturity 2/4/2028 | Professional Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+550 | — | $3.83M | $3.81M | $27.0K | 10.68% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+560 | — | $3.75M | $3.94M | -$189.0K | 10.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TWS Acquisition Corporation Maturity 6/16/2025 | Diversified Consumer Services Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640 | — | $3.66M | $3.63M | $23.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Connatix Buyer, Inc. Maturity 7/13/2027 | Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 | — | $3.64M | $3.75M | -$105.0K | 11.14% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ledge Lounger, Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665 | — | $3.63M | $3.67M | -$39.0K | 11.96% | +6.65% | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 | Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+550 | — | $3.58M | $3.58M | $0.00 | 10.72% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ORL Acquisition, Inc. Maturity 9/3/2027 | Consumer Finance Current Coupon 14.70% (PIK 2.00%) Basis Point Spread Above Index 3M SOFR+940 | — | $3.57M | $4.52M | -$947.0K | 14.70% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Wrench Group, LLC Maturity 10/30/2028 | Commercial Services & Supplies Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+426 | — | $3.51M | $3.49M | $18.0K | 9.57% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index 1M SOFR+550 | — | $3.48M | $3.56M | -$73.0K | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture, LLC - Term Loan Maturity 3/1/2029 | Wholesale | — | $3.44M | $4.46M | -$1.03M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Duraco Specialty Tapes LLC Maturity 6/30/2024 | Containers and Packaging Current Coupon 12.43% Basis Point Spread Above Index 3M SOFR+650 | — | $3.42M | $3.42M | $2.0K | 12.43% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Vertex Companies, LLC Maturity 8/30/2027 | Construction & Engineering Current Coupon 11.22% Basis Point Spread Above Index 1M SOFR+610 | — | $3.39M | $3.35M | $49.0K | 11.22% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/2/2026 | Diversified Financial Services Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+640 | — | $3.39M | $3.42M | -$34.0K | 11.63% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | — | $3.38M | $3.37M | $9.0K | 12.93% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PlayPower, Inc Maturity 5/8/2026 | Leisure Products Current Coupon 10.98% Basis Point Spread Above Index 1M SOFR+565 | — | $3.31M | $3.37M | -$55.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Broder Bros., Co. Maturity 12/4/2025 | Textiles, Apparel and Luxury Goods Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+626 | — | $3.26M | $3.26M | $0.00 | 11.56% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mission Critical Electronics, Inc. Maturity 3/28/2024 | Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+625 | — | $3.20M | $3.18M | $15.0K | 11.23% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% New Medina Health, LLC | Healthcare Providers and Services | — | $3.02M | $2.67M | $342.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ACP Big Top Holdings, L.P. - Common Equity | Construction & Engineering | — | $3.00M | $3.00M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 12.17% Basis Point Spread Above Index 3M SOFR+685 | — | $2.96M | $2.96M | $0.00 | 12.17% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Municipal Emergency Services, Inc. | Distributors | — | $2.92M | $2.00M | $916.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infolinks Media Buyco, LLC Maturity 11/1/2026 | Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 | — | $2.91M | $2.88M | $31.0K | 11.18% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Aftermarket Drivetrain Products Holdings, LLC | Auto Components | — | $2.88M | $2.63M | $249.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NORA Parent Holdings, LLC | Healthcare Providers and Services | — | $2.84M | $2.52M | $316.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 | Personal Products Current Coupon 13.27% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+810 | — | $2.74M | $2.77M | -$27.0K | 13.27% | +8.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Carnegie HoldCo, LLC - Common Equity | Professional Services | — | $2.72M | $2.72M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Bluebird Group LLC Maturity 7/28/2026 | Professional Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665 | — | $2.58M | $2.54M | $35.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC | Personal Products | — | $2.57M | $1.74M | $833.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sales Benchmark Index LLC Maturity 01/03/2025 | Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+620 | — | $2.53M | $2.52M | $9.0K | 11.51% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Cartessa Aesthetics, LLC (Preferred) | Distributors | — | $2.27M | $1.44M | $829.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 | Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | — | $2.24M | $2.24M | $0.00 | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC Maturity 3/1/2028 | Healthcare Technology Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+565 | — | $2.17M | $2.15M | $24.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+450 | — | $2.16M | $2.42M | -$262.0K | 9.91% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 | Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+575 | — | $2.14M | $2.14M | $3.0K | 11.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Lucky Bucks, LLC | Hotels, Restaurants and Leisure | — | $2.10M | $2.06M | $42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | — | $2.06M | $2.02M | $45.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MDI Buyer, Inc. Maturity 7/25/2028 | Commodity Chemicals Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550 | — | $2.00M | $2.00M | $6.0K | 10.85% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+501 | — | $1.99M | $1.98M | $14.0K | 10.35% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Team Services Group, LLC Maturity 12/20/2027 | Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543 | — | $1.99M | $1.99M | $5.0K | 10.58% | +5.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% FedHC InvestCo LP | Aerospace and Defense | — | $1.99M | $727.0K | $1.26M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+565 | — | $1.93M | $1.95M | -$17.0K | 11.20% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% LJ Avalon, LP | Construction & Engineering | — | $1.92M | $1.64M | $279.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR +615 | — | $1.85M | $1.89M | -$33.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Lightspeed Investment Holdco LLC | Healthcare Technology | — | $1.84M | $586.0K | $1.26M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | — | $1.82M | $1.86M | -$37.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Aeronix, Inc. (Revolver) Maturity 12/18/2028 | Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 | — | $1.81M | $1.83M | -$19.0K | 10.81% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Icon Partners V C, L.P. | Internet Software and Services | — | $1.77M | $1.87M | -$104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OSP Embedded Aggregator, LP | Aerospace and Defense | — | $1.75M | $1.73M | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | — | $1.74M | $1.74M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 | Capital Equipment Current Coupon 11.72% Basis Point Spread Above Index 1M SOFR+640 | — | $1.70M | $1.72M | -$24.0K | 11.72% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc. | IT Services | — | $1.68M | $1.44M | $241.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TCG 3.0 Jogger Co-Invest, LP | Media | — | $1.68M | $1.76M | -$81.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture, LLC - Funded Junior Revolver Maturity 3/1/2029 | Wholesale | — | $1.67M | $1.67M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | — | $1.65M | $1.18M | $476.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% IIHS Parent Holdngs, L.P. | Commercial Services & Supplies | — | $1.64M | $1.22M | $425.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 | IT Services Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715 | — | $1.56M | $1.57M | -$15.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Loving Tan, LP | Personal Products | — | $1.54M | $2.48M | -$937.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+660 | — | $1.51M | $1.49M | $19.0K | 11.68% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services Current Coupon 13.68% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+825 | — | $1.50M | $1.53M | -$31.0K | 13.68% | +8.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC Maturity 1/29/2026 | Leisure Products Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715 | — | $1.42M | $1.44M | -$24.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Imagine Topco, LP | Software Current Coupon 8.00% | — | $1.38M | $1.22M | $154.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | — | $1.35M | $747.0K | $608.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% AFC Acquisitions, Inc. (Preferred) | Distributors | — | $1.32M | $1.26M | $62.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% MDI Aggregator, LP | Commodity Chemicals | — | $1.31M | $1.08M | $228.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pragmatic Institute, LLC (Revolver) Maturity 7/6/2028 | Professional Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | — | $1.30M | $1.53M | -$221.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% BioDerm Holdings, LP | Healthcare Equipment and Supplies | — | $1.29M | $1.31M | -$25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | — | $1.29M | $1.24M | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | — | $1.27M | $1.05M | $221.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC - Funded Revolver Maturity 12/1/2029 | Electronic Equipment, Instruments, and Components Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+600 | — | $1.25M | $1.26M | -$10.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Loan Maturity 06/30/2026 | Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+560 | — | $1.22M | $1.23M | -$6.0K | 11.18% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | — | $1.20M | $641.0K | $556.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Mars Intermediate Holdings II, Inc. | Media | — | $1.18M | $835.0K | $343.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. Maturity 10/1/2027 | Distributors Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+515 | — | $1.18M | $1.14M | $33.0K | 10.46% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% EDS Topco, LP | Electronic Equipment, Instruments, and Components | — | $1.15M | $1.13M | $27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% AG Investco LP | Software | — | $1.13M | $805.0K | $326.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 | Distributors Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+525 | — | $1.09M | $1.10M | -$5.0K | 11.72% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 | Construction & Engineering Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640 | — | $1.09M | $1.09M | -$4.0K | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC - Funded Revolver Maturity 2/7/2030 | Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | — | $1.06M | $1.08M | -$16.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Output Services Group, Inc. - Last-out Term Loan Maturity 5/30/2028 | Business Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+668 | — | $1.06M | $1.06M | $0.00 | 12.07% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 | Trading Companies & Distributors Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 | — | $1.05M | $1.06M | -$2.0K | 10.94% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% | Capital transactions | First Lien Senior Secured Debt | $1.05M | $1.04M | $6.0K | 11.31% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Megawatt Acquisition Partners, LLC - Common Equity | Electronic Equipment, Instruments, and Components | — | $1.04M | $1.04M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% LEP Pequod Holdings, LP | Financial Services | — | $1.01M | $865.0K | $141.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OHCP V BC COI, L.P. | Distributors | — | $1.00M | $1.15M | -$150.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) | Capital Equipment | — | $1.00M | $24.0K | $977.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Fairbanks Morse Defense Maturity 6/23/2028 | Aerospace and Defense Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+501 | — | $997.0K | $993.0K | $4.0K | 10.32% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Consello Pacific Aggregator, LLC | Professional Services | — | $974.0K | $1.02M | -$51.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Kentucky Racing Holdco, LLC (Warrants) | Hotels, Restaurants and Leisure | — | $940.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TAC LifePort Holdings, LLC | Aerospace and Defense | — | $897.0K | $524.0K | $373.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Crane 1 Services, Inc. Maturity 8/16/2027 | Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501 | — | $878.0K | $867.0K | $11.0K | 10.81% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Ad.net Holdings, Inc. | Media | — | $828.0K | $672.0K | $156.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | — | $798.0K | $385.0K | $413.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Tyto Athene, LLC (Revolver) Maturity 4/1/2026 | IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565 | — | $779.0K | $832.0K | -$53.0K | 10.99% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | — | $771.0K | $95.0K | $676.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Medina Health, LLC (Revolver) Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | $770.0K | $778.0K | -$8.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% A1 Garage Equity, LLC | Commercial Services & Supplies | — | $750.0K | $648.0K | $102.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | — | $749.0K | $733.0K | $16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% HPA SPQ Aggregator LP | Professional Service | — | $746.0K | $750.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | — | $731.0K | $731.0K | $0.00 | 12.93% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% UniVista Insurance | Insurance | — | $701.0K | $357.0K | $344.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Output Services Group, Inc. | Business Services | — | $674.0K | $642.0K | $32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Urology Partners Co., L.P. | Healthcare Providers and Services | — | $660.0K | $694.0K | -$34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | — | $649.0K | $656.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665 | — | $648.0K | $658.0K | -$10.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SV Aero Holdings, LLC | Aerospace and Defense | — | $639.0K | $605.0K | $34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% TPC Holding Company, LP | Food Products | — | $629.0K | $409.0K | $220.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Exigo, LLC | Software | — | $601.0K | $542.0K | $59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | — | $596.0K | $251.0K | $345.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 | Trading Companies & Distributors Current Coupon 11.62% Basis Point Spread Above Index 3M SOFR+560 | — | $595.0K | $601.0K | -$6.0K | 11.62% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Skopima Consilio Parent, LLC Maturity 5/17/2028 | Business Services Current Coupon 9.94% Basis Point Spread Above Index 1M SOFR+450 | — | $595.0K | $587.0K | $8.0K | 9.94% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | — | $590.0K | $646.0K | -$56.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+650 | — | $583.0K | $589.0K | -$6.0K | 11.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 | IT Services Current Coupon 11.90% Basis Point Spread Above Index 3M SOFR+560 | — | $574.0K | $579.0K | -$5.0K | 11.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | — | $550.0K | $585.0K | -$35.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450 | — | $524.0K | $588.0K | -$64.0K | 9.95% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 | Hotels, Restaurants and Leisure Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+765 | — | $521.0K | $521.0K | $0.00 | 12.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 | Business Services Current Coupon 13.82% Basis Point Spread Above Index 3M SOFR+843 | — | $521.0K | $521.0K | $0.00 | 13.82% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 | Distributors Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+575 | — | $511.0K | $511.0K | $0.00 | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo LP | Aerospace and Defense | — | $453.0K | $68.0K | $385.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% PCS Parent, LP - Common Equity | Professional Services | — | $423.0K | $423.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | — | $413.0K | $207.0K | $206.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Vertex Companies, LLC (Revolver) Maturity 8/30/2027 | Construction & Engineering Current Coupon 11.95% Basis Point Spread Above Index 1M SOFR+610 | — | $408.0K | $408.0K | $0.00 | 11.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MDI Buyer, Inc. (Revolver) Maturity 7/25/2028 | Commodity Chemicals Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+600 | — | $396.0K | $402.0K | -$6.0K | 11.76% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge ETE Blocker, LLC | Diversified Consumer Services | — | $386.0K | $374.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC (Revolver) Maturity 3/1/2028 | Healthcare Technology Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+565 | — | $357.0K | $357.0K | $0.00 | 10.97% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Mars Intermediate Holdings II, Inc. | Media | — | $352.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Schlesinger Coinvest LLC | Professional Services | — | $329.0K | $476.0K | -$147.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Quad (U.S.) Co-Invest, L.P. | Professional Services | — | $321.0K | $267.0K | $54.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | — | $321.0K | $328.0K | -$7.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TPC Holding Company, LP | Food Products | — | $287.0K | $22.0K | $265.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 | Professional Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | $282.0K | $282.0K | $0.00 | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 | Professional Services Current Coupon 10.87% Basis Point Spread Above Index 3M SOFR+555 | — | $281.0K | $281.0K | $0.00 | 10.87% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC Maturity 1/29/2026 | Leisure Products Current Coupon 11.90% Basis Point Spread Above Index 3M SOFR+700 | — | $281.0K | $288.0K | -$7.0K | 11.90% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% North Haven Saints Equity Holdings, LP | Healthcare Technology | — | $266.0K | $224.0K | $42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 | Hotels, Restaurants and Leisure Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+765 | — | $260.0K | $260.0K | $0.00 | 12.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Challenger Performance Optimization, Inc. Maturity 8/31/2024 | Business Services Current Coupon 13.18% (PIK 2.00%) Basis Point Spread Above Index 3M SOFR+775 | — | $227.0K | $236.0K | -$9.0K | 13.18% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Riverpoint Medical, LLC (Revolver) Maturity 6/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.73% Basis Point Spread Above Index 3M SOFR+510 | — | $227.0K | $227.0K | $0.00 | 10.73% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575 | — | $226.0K | $226.0K | $0.00 | 14.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Seaway Topco, LP | Chemicals, Plastics and Rubber | — | $224.0K | $296.0K | -$72.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | — | $221.0K | $208.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | — | $216.0K | $120.0K | $96.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 | Diversified Consumer Services Current Coupon 12.56% | — | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 | — | $210.0K | $210.0K | $0.00 | 10.95% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | — | $187.0K | $360.0K | -$173.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Connatix Parent, LLC | Media | — | $176.0K | $421.0K | -$245.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Carisk Parent, L.P. | Healthcare Technology | — | $172.0K | $169.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 | Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010 | — | $150.0K | $148.0K | $2.0K | 15.43% | +1.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants—16.8% StellPen Holdings, LLC (CF512, Inc.) | Media | — | $145.0K | $162.0K | -$17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 | Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501 | — | $135.0K | $135.0K | $0.00 | 10.81% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Burgess Point Holdings, LP | Auto Components | — | $96.0K | $100.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc. - Revolver Maturity 3/1/2030 | Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | — | $89.0K | $89.0K | $0.00 | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% HV Watterson Holdings, LLC | Professional Services | — | $84.0K | $100.0K | -$16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | — | $84.0K | $1.44M | -$1.35M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 | Aerospace and Defense | — | $81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% PL Acquisitionco, LLC (Preferred Equity) | Textiles, Apparel and Luxury Goods | — | $73.0K | $61.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 9/30/2028 | Professional Services | — | $54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Magnolia Topco LP - Class A Preferred Equity | Automobiles | — | $50.0K | $47.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Hancock Claims Consultants Investors, LLC | Insurance | — | $45.0K | $448.0K | -$403.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Gauge Schlesinger Coinvest LLC (Preferred Equity) | Professional Services | — | $45.0K | $64.0K | -$19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | — | $44.0K | $35.0K | $9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo II LP | Aerospace and Defense | — | $27.0K | $24.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Magnolia Topco LP - Class B Preferred Equity | Automobiles | — | $21.0K | $20.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Subordinate Debt - 0.0% Schlesinger Global, LLC - Promissory Note Maturity 7/26/2024 | Professional Services Current Coupon 12.31% | — | $18.0K | $18.0K | $0.00 | 12.31% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 2/26/2027 | Electronic Equipment, Instruments, and Components | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | — | $14.0K | $1.74M | -$1.72M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 3/3/2025 | Healthcare Technology | — | $12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | — | $11.0K | $1.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 | Construction & Engineering | — | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 | Commercial Services & Supplies | — | $8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Ad.net Holdings, Inc. | Media | — | $7.0K | $75.0K | -$68.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/1/2025 | Electronic Equipment, Instruments, and Components | — | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mission Critical Electronics, Inc. Maturity 3/28/2024 | Capital Equipment | — | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 | Consumer Goods Durable | — | $0.00 | $245.0K | -$245.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | — | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ITC Rumba, LLC (Cano Health, LLC) | Healthcare and Pharmaceuticals | — | $0.00 | $117.0K | -$117.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Meadowlark Title, LLC | Professional Services | — | $0.00 | $806.0K | -$806.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | — | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ORL Holdco, Inc. | Consumer Finance | — | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Pragmatic Institute, LLC | Professional Services | — | $0.00 | $611.0K | -$611.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Walker Edison Holdco LLC | Healthcare Providers and Services | — | $0.00 | $3.39M | -$3.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% ORL Holdco, Inc. | Consumer Finance | — | $0.00 | $133.0K | -$133.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% UniTek Global Services, Inc. | Telecommunications Current Coupon 13.50% | — | $0.00 | $670.0K | -$670.0K | 13.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% UniTek Global Services, Inc. - Senior Preferred Equity | Telecommunications Current Coupon 19.00% | — | $0.00 | $449.0K | -$449.0K | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% UniTek Global Services, Inc. - Super Senior Preferred Equity | Telecommunications Current Coupon 20.00% | — | $0.00 | $344.0K | -$344.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ITI Holdings, Inc. (Revolver) Maturity 3/3/2028 | IT Services | — | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 | Healthcare Technology | — | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MDI Buyer, Inc. (Revolver) Maturity 7/25/2028 | Commodity Chemicals | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 | Trading Companies & Distributors | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 | Personal Products (PIK 5.10%) | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. (Revolver) Maturity 2/26/2027 | Electronic Equipment, Instruments, and Components | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 | Aerospace and Defense | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Secured Debt - 144.9% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 | Metals and Mining | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Loan Maturity 06/30/2026 | Media | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services (PIK 5.60%) | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 | Professional Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 4/1/2024 | Diversified Consumer Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 | IT Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/2/2026 | Diversified Financial Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Any Hour Services (Revolver) Maturity 07/21/2027 | Energy Equipment and Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 | Personal Products | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 | Hotels, Restaurants and Leisure | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 | Construction & Engineering | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 | Software | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OHCP V BC COI, L.P. | Distributors One | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 | Hotels, Restaurants and Leisure | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 6/15/2029 | Professional Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Tyto Athene, LLC (Revolver) Maturity 4/1/2026 | IT Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 | Aerospace and Defense | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% CF512, Inc. (Revolver) Maturity 8/20/2026 | Media | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 | Software | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MBS Holdings, Inc. (Revolver) Maturity 4/16/2027 | Internet Software and Services | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 | Healthcare Technology | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% HW Holdco, LLC (Revolver) Maturity 5/10/2026 | Media | — | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 9/17/2026 | Distributors | — | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 | Aerospace and Defense | — | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC - Unfunded Revolver Maturity 1/29/2026 | Leisure Products | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products | — | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 | Professional Services | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Icon Partners V C, L.P. | Internet Software and Services One | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 | High Tech Industries | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inventus Power, Inc. (Revolver) Maturity 6/30/2025 | Electronic Equipment, Instruments, and Components | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 | Insurance | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC - (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies | — | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 | Diversified Consumer Services | — | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 | Commercial Services & Supplies | — | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC (Revolver) Maturity 12/1/2029 | Electronic Equipment, Instruments, and Components | — | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 1/26/2029 | Media | — | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9%, Aeronix, Inc. (Revolver) Maturity 12/18/2028, | Aerospace and Defense | — | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Medina Health, LLC (Revolver) Maturity 10/20/2028 | Healthcare Providers and Services | — | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TransGo, LLC (Revolver) Maturity 12/29/2028 | Auto Components | — | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9 Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 11/17/2025 | Commercial Services & Supplies | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 | Electronic Equipment, Instruments, and Components | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 12/29/2025 | Diversified Consumer Services | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ORL Acquisition, Inc. (Revolver) Maturity 9/3/2027 | Consumer Finance | — | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Connatix Buyer, Inc. Maturity 7/13/2027 | Media | — | -$49.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 | Electronic Equipment, Instruments, and Components | — | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 2/9/2026 | Diversified Financial Services | — | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 | Distributors | — | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 | IT Services | — | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC - (Revolver) Maturity 2/7/2030 | Professional Services | — | -$65.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc. - (Revolver) Maturity 1/16/2030 | Construction & Engineering | — | -$66.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% NBH Group LLC (Revolver) Maturity 8/19/2026 | Healthcare Equipment and Supplies | — | -$75.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 | Construction & Engineering | — | -$78.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 2/7/2026 | Professional Services | — | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 | IT Services | — | -$95.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals | — | -$100.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 | Distributors | — | -$139.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 3/1/2029 | Wholesale | — | -$157.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PL Acquisitionco, LLC - (Revolver) Maturity 11/9/2027 | Textiles, Apparel and Luxury Goods | — | -$263.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 7/6/2028 | Professional Services | — | -$309.0K | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 | Media: Diversified and Production | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% | Capital transactions | First Lien Senior Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% AG Investco LP | Software One | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services One | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% FedHC InvestCo LP | Aerospace and Defense One | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Imagine Topco, LP (Common) | Software | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Magnolia Topco LP - Class A Common Equity | Automobiles | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Magnolia Topco LP - Class B Common Equity | Automobiles | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo LP | Aerospace and Defense One | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media One | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% UniTek Global Services, Inc. (C) | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% UniTek Global Services, Inc. (Warrants) | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP Ivyrehab QP CF Feeder, LP. - Unfunded | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Dr. Squatch, LLC Unfunded Revolver Maturity 8/31/2027 | Personal Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ETE Intermediate II, LLC (Revolver) Maturity 5/25/2029 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 | Personal Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 1/16/2026 | Construction & Engineering | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 5/14/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 3/1/2030 | Electronic Equipment | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mission Critical Electronics, Inc. (Revolver) Maturity 3/28/2024 | Capital Equipment | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/1/2027 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% NORA Acquisition, LLC (Revolver) Maturity 8/31/2029 | Healthcare Providers and Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Neptune Flood Incorporated (Revolver) Maturity 5/9/2029 | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ox Two, LLC (Revolver) Maturity 5/18/2026 | Construction and Building | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc. - (Revolver) Maturity 3/1/2030 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc. - Unfunded Term Loan Maturity 3/1/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC - (Revolver) Maturity 9/30/2028 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Questex, LLC (Revolver) Maturity 9/9/2024 | Media: Diversified and Production | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Riverpoint Medical, LLC (Revolver) Maturity 6/20/2025 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 6/15/2029 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components (PIK 1.00%) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smartronix, LLC - (Revolver) Maturity 11/23/2027 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC (Revolver) Maturity 3/1/2028 | Healthcare Technology | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TWS Acquisition Corporation (Revolver) Maturity 6/16/2025 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Bluebird Group LLC (Revolver) Maturity 7/28/2026 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Vertex Companies, LLC (Revolver) Maturity 8/30/2027 | Construction & Engineering | — | — | — | — | — | — | — |
Disclosed holdings FV
$1.48B
Parsed holdings FV
$1.48B
Residual gap
$0.00
Balance-sheet cash
$125.25M
CIK
0001504619
Accession
0000950170-24-055631
Form type
10-Q
Period
2024-03-31