PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$1.26B
367 holdings
Avg Spread
+6.59%
FV-weighted, debt
Avg Coupon
11.96%
FV-weighted
% First Lien
0.1%
of debt FV
Unrealized P/L
-$19.57M
-1.52% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.36B
Liabilities + Equity$1.36B
First Lien
$1.09M · 0.1%
Equity
$409.69M · 30.1%
Equity
$409.69M · 30.1%
Other
$860.15M · 63.3%
Other
$860.15M · 63.3%
Cash & Equivalents
$75.83M · 5.6%
Other Assets
$12.31M · 0.9%
Debt (Borrowings)
$487.83M · 35.9%
Debt (Borrowings)
$487.83M · 35.9%
Other Liabilities
$213.21M · 15.7%
Other Liabilities
$213.21M · 15.7%
Net Assets (Equity)
$658.01M · 48.4%
Net Assets (Equity)
$658.01M · 48.4%
Industry Composition
Financial Services Current Coupon 13.42% Basis Point Spread Above Index 3M SOFR+800
16.6%
Financial Services
5.0%
Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550
3.8%
Auto Components Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+600
3.1%
Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550
2.4%
High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+688
1.9%
Construction and Building Current Coupon 12.86% Basis Point Spread Above Index 1M SOFR+751
1.8%
Healthcare Technology Current Coupon 10.71% Basis Point Spread Above Index 1M L+535
1.8%
Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565
1.8%
IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715
1.7%
Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700
1.7%
Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635
1.6%
Other industries
56.9%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
10.0%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
367 of 407
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 | Financial Services Current Coupon 13.42% Basis Point Spread Above Index 3M SOFR+800 | Super Senior Preferred Equity | $210.09M | $210.09M | $0.00 | 13.42% | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% PennantPark Senior Secured Loan Fund I LLC | Financial Services | Super Senior Preferred Equity | $52.13M | $90.04M | -$37.91M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Aeronix, Inc. Maturity 12/18/2028 | Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550 | — | $48.27M | $48.27M | -$6.0K | 10.88% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TransGo, LLC Maturity 12/29/2028 | Auto Components Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+600 | — | $39.40M | $39.40M | -$1.0K | 11.35% | +6.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC Maturity 09/30/2026 | Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550 | Super Senior Preferred Equity | $26.77M | $21.32M | $5.45M | 10.94% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC Maturity 5/16/2025 | High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+688 | — | $24.64M | $25.00M | -$350.0K | 12.40% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC Maturity 05/18/2026 | Construction and Building Current Coupon 12.86% Basis Point Spread Above Index 1M SOFR+751 | — | $22.45M | $22.53M | -$79.0K | 12.86% | +7.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. Maturity 02/03/2026 | Healthcare Technology Current Coupon 10.71% Basis Point Spread Above Index 1M L+535 | — | $22.37M | $22.25M | $123.0K | 10.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC Maturity 12/18/2027 | IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | — | $19.82M | $19.75M | $76.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC Maturity 08/31/2029 | Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635 | — | $19.65M | $19.57M | $85.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700 | — | $19.02M | $18.86M | $161.0K | 12.35% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC Maturity 12/01/2029 | Electronic Equipment, Instruments, and Components Coupon 11.38% Basis Point Spread Above Index 3M SOFR+600 | — | $18.86M | $18.94M | -$77.0K | 11.38% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+615 | — | $18.22M | $18.08M | $139.0K | 11.33% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625 | — | $17.59M | $17.65M | -$52.0K | 11.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Maturity - 11/10/2026 | Personal Products Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615 | — | $17.12M | $16.97M | $154.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation Maturity 11/07/2029 | Distributors Current Coupon 11.37% Basis Point Spread Above Index 3M SOFR+600 | — | $16.77M | $16.77M | -$2.0K | 11.37% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC Maturity - 08/27/2026 | Insurance Current Coupon 11.53% Basis Point Spread Above Index SOFR+615 | — | $16.02M | $16.07M | -$53.0K | 11.53% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. Maturity 11/3/2025 | Chemicals, Plastics and Rubber Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640 | — | $15.82M | $15.88M | -$67.0K | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inception Fertility Ventures, LLC Maturity 12/31/2024 | Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725 | — | $15.77M | $15.65M | $114.0K | 12.64% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverside Assessments, LLC Maturity 03/10/2025 | Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+590 | — | $15.01M | $15.05M | -$47.0K | 11.25% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 | Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 | — | $14.97M | $16.85M | -$1.88M | 11.14% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrative Nutrition, LLC Maturity - 11/31/2025 | Consumer Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | — | $14.47M | $15.50M | -$1.03M | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. Maturity 07/14/2025 | Professional Services Current Coupon 12.08% Basis Point Spread Above Index 3M SOFR+715 | — | $14.02M | $14.44M | -$417.0K | 12.08% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 | Media Current Coupon 11.75% Basis Point Spread Above Index 3M Sofr+640 | — | $13.71M | $13.84M | -$123.0K | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635 | — | $13.53M | $13.40M | $131.0K | 11.71% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 | Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 | — | $13.46M | $13.57M | -$117.0K | 11.00% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC Maturity 6/14/2028 | Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | — | $13.04M | $12.88M | $161.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Zips Car Wash, LLC Maturity 03/01/2024 | Automobiles Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+735 | — | $12.95M | $13.23M | -$281.0K | 12.71% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. Maturity 10/31/2025 | Capital Equipment Current Coupon 11.81% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640 | — | $12.82M | $13.10M | -$283.0K | 11.81% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 | Aerospace and Defense Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 | — | $12.67M | $12.68M | -$1.0K | 11.20% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 | Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+575 | — | $12.50M | $12.56M | -$60.0K | — | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC Maturity 04/01/2028 | IT Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR+565 | — | $11.02M | $11.81M | -$786.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% By Light Investco LP | High Tech Industries | Super Senior Preferred Equity | $10.92M | $849.0K | $10.07M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC Maturity - 02/18/2027 | Personal Products Current Coupon 12.48% Basis Point Spread Above Index 1M SOFR+700 | — | $10.33M | $10.25M | $76.0K | 12.48% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 | IT Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625 | — | $10.05M | $10.12M | -$69.0K | 11.64% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PennantPark-TSO Senior Loan Fund, LP | Financial Services | Super Senior Preferred Equity | $9.63M | $11.17M | -$1.54M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+615 | — | $9.26M | $9.35M | -$85.0K | 11.28% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. Maturity 02/09/2026 | Professional Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+555 | — | $8.90M | $8.87M | $31.0K | 10.96% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC Maturity 12/10/2024 | Media Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+640 | — | $8.87M | $8.98M | -$113.0K | 11.82% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 | Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 | — | $8.71M | $8.60M | $103.0K | 11.00% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% One Stop Mailing, LLC Maturity 05/07/2027 | Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+636 | — | $8.49M | $8.38M | $112.0K | 11.72% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature Systems Holding Company Maturity 05/03/2024 | Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 1M SOFR+665 | — | $8.15M | $8.14M | $9.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+515 | — | $7.86M | $7.89M | -$31.0K | 10.50% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. Maturity 12/29/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+615 | — | $7.63M | $7.63M | -$1.0K | 11.55% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC | Personal Products | Super Senior Preferred Equity | $7.20M | $227.0K | $6.98M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635 | — | $6.50M | $6.57M | -$70.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 | Diversified Consumer Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550 | — | $6.40M | $6.40M | $0.00 | 10.85% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services Maturity 07/21/2027 | Energy Equipment and Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585 | — | $6.31M | $6.31M | $4.0K | 11.23% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. Maturity 08/03/2029 | Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+625 | — | $5.94M | $5.91M | $28.0K | 11.64% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. Maturity 8/20/2026 | Media Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+619 | — | $5.84M | $5.92M | -$76.0K | 11.55% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2024 | Media: Diversified and Production Current Coupon 15.97% Basis Point Spread Above Index 3M SOFR+1050 | — | $5.71M | $8.16M | -$2.46M | 15.97% | +10.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Teneo Holdings LLC Maturity 07/18/2025 | Diversified Financial Services Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535 | — | $5.70M | $5.67M | $29.0K | 10.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc. Maturity 12/01/2029 | Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | — | $5.42M | $5.42M | $0.00 | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index 3M SOFR+665 | — | $5.30M | $5.37M | -$67.0K | 12.01% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+565 | — | $5.24M | $5.26M | -$20.0K | 11.49% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 | — | $5.01M | $5.59M | -$581.0K | 12.46% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ECL Entertainment, LLC Maturity 08/31/2030 | Hotels, Restaurants and Leisure Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+475 | — | $4.99M | $4.90M | $91.0K | 10.11% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC Maturity 09/30/2028 | Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625 | — | $4.92M | $4.90M | $23.0K | 11.43% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+761 | — | $4.88M | $4.89M | -$18.0K | 12.97% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC Maturity 05/07/2026 | Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | — | $4.85M | $4.84M | $14.0K | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Athletico Holdings, LLC | Healthcare Providers and Services | Super Senior Preferred Equity | $4.84M | $5.00M | -$162.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | — | $4.75M | $4.78M | -$31.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Beta Plus Technologies, Inc. Maturity 7/1/2029 | Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | — | $4.74M | $4.85M | -$113.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% STV Group Incorporated Maturity 12/11/2026 | Construction & Engineering Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535 | — | $4.70M | $4.73M | -$22.0K | 10.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. Maturity 07/17/2025 | Healthcare Technology Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR+700 | — | $4.64M | $4.63M | $12.0K | 12.53% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Super Senior Preferred Equity | $4.58M | $1.59M | $3.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. Maturity 02/23/2028 | Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 | — | $4.47M | $4.46M | $9.0K | 12.46% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GMP Hills, L.P. | Distributors | Super Senior Preferred Equity | $4.43M | $4.43M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Dr. Squatch, LLC Maturity 08/31/2027 | Personal Products Current Coupon 11.20% Basis Point Spread Above Index 3M L+585 | — | $4.37M | $4.32M | $51.0K | 11.20% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC Maturity 09/22/2028 | Professional Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+610 | — | $4.35M | $4.35M | -$1.0K | 11.48% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GCOM InvestCo LP | IT Services | Super Senior Preferred Equity | $4.28M | $3.34M | $934.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. Maturity 09/03/2027 | Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740 | — | $4.15M | $4.82M | -$666.0K | 12.75% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Super Senior Preferred Equity | $4.07M | $3.75M | $317.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+560 | — | $4.00M | $4.12M | -$111.0K | 10.95% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 | Wholesale Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685 | — | $3.95M | $4.03M | -$81.0K | 12.21% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Owl Acquisition, LLC Maturity 02/04/2028 | Professional Services Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+550 | — | $3.83M | $3.80M | $32.0K | 10.75% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. Maturity 04/09/2027 | Distributors Current Coupon 11.71% Basis Point Spread Above Index 3M Sofr+640 | — | $3.81M | $3.81M | -$1.0K | 11.71% | +6.40% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% New MPE Holdings, LLC (Marketplace Events, LLC) | Media: Diversified and Production | Super Senior Preferred Equity | $3.76M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWS Acquisition Corporation Maturity 06/16/2025 | Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index 1M SOFR+640 | — | $3.74M | $3.71M | $26.0K | 11.78% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | — | $3.66M | $3.67M | -$12.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 | Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 | — | $3.63M | $3.75M | -$121.0K | 11.14% | +5.76% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 | Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550 | Super Senior Preferred Equity | $3.58M | $3.58M | $0.00 | 10.94% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 | Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR +590 | — | $3.56M | $3.56M | $6.0K | 11.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+550 | — | $3.50M | $3.56M | -$62.0K | 10.95% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 1M SOFR+760 | — | $3.39M | $3.40M | -$6.0K | 12.96% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Duraco Specialty Tapes LLC Maturity 06/30/2024 | Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+650 | — | $3.38M | $3.41M | -$30.0K | 11.96% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Broder Bros., Co. Maturity 12/4/2025 | Textiles, Apparel and Luxury Goods Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | — | $3.30M | $3.30M | $0.00 | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PlayPower, Inc. Maturity 05/08/2026 | Leisure Products Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+565 | — | $3.29M | $3.38M | -$87.0K | 11.06% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Global Holdings InterCo LLC Maturity 03/16/2026 | Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610 | — | $3.11M | $3.25M | -$138.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 | Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585 | — | $2.94M | $2.91M | $34.0K | 11.21% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% New Medina Health, LLC | Healthcare Providers and Services | Super Senior Preferred Equity | $2.67M | $2.67M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Super Senior Preferred Equity | $2.63M | $2.63M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. | Distributors | Super Senior Preferred Equity | $2.56M | $2.00M | $560.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Parent Holdings, LLC | Healthcare Providers and Services | Super Senior Preferred Equity | $2.55M | $2.54M | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC Maturity 07/28/2026 | Professional Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | — | $2.55M | $2.54M | $10.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ales Benchmark Index LLC Maturity 01/03/2025 | Professional Services Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+620 | — | $2.51M | $2.52M | -$1.0K | 11.55% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP | Aerospace and Defense | Super Senior Preferred Equity | $2.37M | $727.0K | $1.65M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies Current Coupon 12.00% | — | $2.22M | $1.32M | $899.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC | Personal Products | Super Senior Preferred Equity | $2.17M | $1.74M | $440.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 | Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | — | $2.17M | $2.17M | $3.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) | Distributors | — | $2.13M | $1.44M | $695.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index 1M SOFR+450 | — | $2.13M | $2.43M | -$303.0K | 9.98% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Loving Tan, LP | Personal Products | Super Senior Preferred Equity | $2.11M | $2.48M | -$371.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685 | — | $2.08M | $2.08M | $0.00 | 12.21% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 | Personal Products Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+700 | — | $2.08M | $2.09M | -$10.0K | 12.53% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC | Hotels, Restaurants and Leisure | Super Senior Preferred Equity | $2.06M | $2.06M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | — | $2.06M | $2.02M | $41.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 | Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3MSOFR + 565 | — | $2.03M | $2.03M | $1.0K | — | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare Providers and Services Current Coupon 10.40% Basis Point Spread Above Index 1M SOFR+501 | — | $1.99M | $1.98M | $10.0K | 10.40% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. Maturity 07/25/2028 | Commodity Chemicals Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+625 | — | $1.99M | $2.00M | -$13.0K | 11.63% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC Maturity 08/30/2027 | Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610 | — | $1.97M | $1.95M | $23.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 | — | $1.91M | $1.95M | -$36.0K | 11.00% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615 | — | $1.85M | $1.89M | -$42.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) | Personal Products | — | $1.84M | $586.0K | $1.26M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver), Maturity 05/31/2028 | Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700 | — | $1.84M | $1.86M | -$19.0K | 12.35% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Super Senior Preferred Equity | $1.84M | $70.0K | $1.77M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. | Internet Software and Services | Super Senior Preferred Equity | $1.77M | $1.87M | -$103.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IHS Parent Holdngs, L.P. | Commercial Services & Supplies | Super Senior Preferred Equity | $1.76M | $1.22M | $541.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Aggregator, LP | Aerospace and Defense | Super Senior Preferred Equity | $1.73M | $1.73M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 | Capital Equipment Current Coupon 11.78% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640 | — | $1.68M | $1.72M | -$38.0K | 11.78% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon, LP | Construction & Engineering | Super Senior Preferred Equity | $1.67M | $1.64M | $33.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Funded Junior Revolver Maturity 03/01/2029 | Wholesale Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635 | — | $1.67M | $1.67M | $0.00 | 11.71% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CHA Holdings, Inc. Maturity 04/10/2025 | Environmental Industries Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+461 | — | $1.56M | $1.56M | $2.0K | 9.97% | +4.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 | IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | — | $1.56M | $1.57M | -$15.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Investment Holdco LLC | Healthcare Technology | Super Senior Preferred Equity | $1.54M | $586.0K | $959.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660 | — | $1.51M | $1.50M | $12.0K | 11.96% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+715 | — | $1.45M | $1.50M | -$49.0K | 12.53% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% BioDerm Holdings, LP | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.45M | $1.31M | $136.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Altamira Intermediate Company II, Inc. | IT Services | Super Senior Preferred Equity | $1.45M | $1.44M | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 | Professional Services Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+575 | — | $1.43M | $1.53M | -$99.0K | 11.12% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC Maturity 01/29/2026 | Leisure Products Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | — | $1.41M | $1.45M | -$37.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.38M | $1.18M | $202.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Imagine Topco, LP | Software Current Coupon 8.00% | — | $1.28M | $1.24M | $43.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AFC Acquisitions, Inc. | Distributors | Super Senior Preferred Equity | $1.26M | $1.26M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC | Electronic Equipment, Instruments, and Components | Super Senior Preferred Equity | $1.26M | $1.24M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Funded Revolver Maturity 12/01/2029 | Electronic Equipment, Instruments, and Components Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR+660 | — | $1.24M | $1.26M | -$25.0K | 11.38% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Super Senior Preferred Equity | $1.19M | $747.0K | $442.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distributors Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+515 | — | $1.18M | $1.14M | $34.0K | 10.51% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% EDS Topco, LP | Electronic Equipment, Instruments, and Components | Super Senior Preferred Equity | $1.17M | $1.13M | $40.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. | Media | — | $1.15M | $835.0K | $310.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP | Software | Super Senior Preferred Equity | $1.13M | $805.0K | $320.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.10M | $1.05M | $47.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% | Capital transactions | First Lien Senior Secured Debt | $1.08M | $1.04M | $37.0K | 12.25% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC Maturity 02/01/2030 | Construction & Engineering Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+640 | — | $1.08M | $1.09M | -$9.0K | 11.86% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 | 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—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560 | — | $1.05M | $1.06M | -$1.0K | 10.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Consello Pacific Aggregator, LLC | Professional Services | Super Senior Preferred Equity | $1.05M | $1.02M | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TAC LifePort Holdings, LLC | Aerospace and Defense | Super Senior Preferred Equity | $976.0K | $525.0K | $451.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P | Distributors | Super Senior Preferred Equity | $968.0K | $1.15M | -$185.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Aggregator, LP | Commodity Chemicals | Super Senior Preferred Equity | $956.0K | $1.08M | -$121.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LEP Pequod Holdings, LP | Financial Services | Super Senior Preferred Equity | $946.0K | $865.0K | $81.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Super Senior Preferred Equity | $940.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. Maturity 08/16/2027 | Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501 | — | $876.0K | $868.0K | $8.0K | 10.36% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Super Senior Preferred Equity | $861.0K | $385.0K | $476.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Super Senior Preferred Equity | $833.0K | $573.0K | $260.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SSC Dominion Holdings, LLC | Capital Equipment | Super Senior Preferred Equity | $818.0K | $24.0K | $794.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 | Distributors Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525 | — | $813.0K | $823.0K | -$10.0K | 13.75% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Go Dawgs Capital III, LP | Building Products | Super Senior Preferred Equity | $779.0K | $325.0K | $454.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 | Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625 | — | $762.0K | $778.0K | -$16.0K | 11.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HPA SPQ Aggregator LP | Professional Services | Super Senior Preferred Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | — | $749.0K | $733.0K | $16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Ad.net Holdings, Inc. | Media | — | $748.0K | $672.0K | $76.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Super Senior Preferred Equity | $727.0K | $95.0K | $632.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% A1 Garage Equity, LLC | Commercial Services & Supplies | Super Senior Preferred Equity | $718.0K | $648.0K | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M L+475 | — | $717.0K | $732.0K | -$15.0K | 13.25% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585 | — | $684.0K | $694.0K | -$10.0K | 11.21% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Super Senior Preferred Equity | $675.0K | $656.0K | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635 | — | $657.0K | $670.0K | -$13.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc | Business Services | Super Senior Preferred Equity | $642.0K | $642.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Exigo, LLC | Software | Super Senior Preferred Equity | $624.0K | $542.0K | $82.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 | Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | — | $619.0K | $622.0K | -$3.0K | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TPC Holding Company, LP | Food Products | — | $614.0K | $409.0K | $205.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniVista Insurance | Insurance | Super Senior Preferred Equity | $613.0K | $357.0K | $256.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SV Aero Holdings, LLC | Aerospace and Defense | Super Senior Preferred Equity | $605.0K | $605.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Skopima Consilio Parent, LLC Maturity 05/17/2028 | Business Services Current Coupon 9.97% Basis Point Spread Above Index 1M SOFR+450 | — | $595.0K | $588.0K | $7.0K | 9.97% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.69% Basis Point Spread Above Index 1M SOFR+760 | — | $594.0K | $597.0K | -$3.0K | 12.69% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, (Revolver) Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | — | $586.0K | $592.0K | -$6.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Urology Partners Co., L.P | Healthcare Providers and Services | Super Senior Preferred Equity | $583.0K | $694.0K | -$111.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Super Senior Preferred Equity | $536.0K | $251.0K | $285.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/20/2029 | Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765 | — | $522.0K | $522.0K | $0.00 | 13.03% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% 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—148.1% First Lien Senior Secured Debt - 129.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Super Senior Preferred Equity | $520.0K | $646.0K | -$126.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450 | — | $514.0K | $588.0K | -$74.0K | 9.95% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 | Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | — | $511.0K | $511.0K | $0.00 | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 | IT Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+560 | — | $485.0K | $500.0K | -$15.0K | 12.07% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo LP | Aerospace and Defense | Super Senior Preferred Equity | $451.0K | $68.0K | $383.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 | Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555 | — | $422.0K | $422.0K | $0.00 | 10.92% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Super Senior Preferred Equity | $388.0K | $206.0K | $182.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC | Diversified Consumer Services | Super Senior Preferred Equity | $371.0K | $374.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Holding Company, LP | Food Products | Super Senior Preferred Equity | $363.0K | $21.0K | $342.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+565 | — | $353.0K | $357.0K | -$4.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+560 | — | $322.0K | $335.0K | -$13.0K | 10.96% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quad (U.S.) Co-Invest, L.P | Professional Services | Super Senior Preferred Equity | $313.0K | $267.0K | $46.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610 | — | $304.0K | $305.0K | -$1.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+560 | — | $295.0K | $298.0K | -$3.0K | 10.97% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 | IT Services Current Coupon 11.02% Basis Point Spread Above Index 1M SOFR+565 | — | $286.0K | $311.0K | -$25.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600 | — | $266.0K | $273.0K | -$7.0K | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies Current Coupon 11.84% Basis Point Spread Above Index 1M SOFR+650 | — | $265.0K | $268.0K | -$3.0K | 11.84% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Schlesinger Coinvest LLC | Professional Services | Super Senior Preferred Equity | $263.0K | $476.0K | -$213.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 | Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765 | — | $261.0K | $261.0K | $0.00 | 13.03% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% North Haven Saints Equity Holdings, LP | Healthcare Technology | Super Senior Preferred Equity | $235.0K | $224.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Super Senior Preferred Equity | $234.0K | $360.0K | -$126.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Intermediate Holdings II, Inc. | Media | Super Senior Preferred Equity | $233.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Challenger Performance Optimization, Inc. Maturity 08/31/2024 | Business Services Current Coupon 13.19% Basis Point Spread Above Index 3M SOFR+775 | — | $228.0K | $236.0K | -$8.0K | 13.19% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510 | — | $225.0K | $227.0K | -$2.0K | 10.46% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. | Telecommunications Current Coupon 20.00% | — | $221.0K | $344.0K | -$123.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 | Diversified Consumer Services Current Coupon 12.56% | — | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 | — | $210.0K | $210.0K | $0.00 | 11.20% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Topco, LP | Chemicals, Plastics and Rubber | Super Senior Preferred Equity | $210.0K | $296.0K | -$86.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Hancock Claims Consultants Investors, LLC | Insurance | Super Senior Preferred Equity | $207.0K | $448.0K | -$241.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Super Senior Preferred Equity | $199.0K | $120.0K | $79.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Carisk Parent, L.P. | Healthcare Technology | Super Senior Preferred Equity | $169.0K | $169.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Connatix Parent, LLC | Media | Super Senior Preferred Equity | $169.0K | $421.0K | -$252.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Class B (US Dominion, Inc.) StellPen Holdings, LLC (CF512, Inc.) | Media | Super Senior Preferred Equity | $160.0K | $161.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 | Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+ 1,010 | — | $150.0K | $148.0K | $2.0K | 15.47% | +10.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 | Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501 | — | $134.0K | $135.0K | -$1.0K | 10.36% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 | Media Current Coupon 11.79% Basis Point Spread Above Index 1M SOFR+640 | — | $114.0K | $116.0K | -$2.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HV Watterson Holdings, LLC | Professional Services | Super Senior Preferred Equity | $102.0K | $100.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Burgess Point Holdings, LP | Auto Components | Super Senior Preferred Equity | $96.0K | $100.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Super Senior Preferred Equity | $76.0K | $1.44M | -$1.36M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) | Textiles, Apparel and Luxury Goods | — | $69.0K | $61.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class A Preferred Equity | Automobiles | — | $49.0K | $47.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | — | $46.0K | $35.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) | Professional Services | — | $36.0K | $64.0K | -$28.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Super Senior Preferred Equity | $34.0K | $1.74M | -$1.70M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Rumba, LLC (Cano Health, LLC) | Healthcare and Pharmaceuticals | Super Senior Preferred Equity | $33.0K | $117.0K | -$84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 11 LP | Aerospace and Defense | Super Senior Preferred Equity | $26.0K | $24.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components | — | $17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class B Preferred Equity | Automobiles | — | $17.0K | $20.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC | Professional Services | Super Senior Preferred Equity | $9.0K | $611.0K | -$602.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Super Senior Preferred Equity | $6.0K | $1.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 | Commercial Services & Supplies | — | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 | Capital Equipment | — | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Ad.net Holdings, Inc. | Media | Super Senior Preferred Equity | $0.00 | $75.0K | -$75.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 | Consumer Goods: Durable | Super Senior Preferred Equity | $0.00 | $245.0K | -$245.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% IIN Group Holdings, LLC | Consumer Services | Super Senior Preferred Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MSpark, LLC | Media: Advertising, Printing and Publishing | Super Senior Preferred Equity | $0.00 | $1.29M | -$1.29M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Title, LLC | Professional Services | Super Senior Preferred Equity | $0.00 | $805.0K | -$805.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Super Senior Preferred Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Holdco, Inc. | Consumer Finance | Super Senior Preferred Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC | Healthcare Providers and Services | Super Senior Preferred Equity | $0.00 | $3.39M | -$3.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% ORL Holdco, Inc. | Consumer Finance | — | $0.00 | $133.0K | -$133.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. | Telecommunications Current Coupon 13.50% | Super Senior Preferred Equity | $0.00 | $670.0K | -$670.0K | 13.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity | Telecommunications Current Coupon 19.00% | Super Senior Preferred Equity | $0.00 | $449.0K | -$449.0K | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 | Media: Advertising, Printing and Publishing | — | $0.00 | $965.0K | -$965.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 | Commercial Services & Supplies | — | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 | Distributors | — | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 | Distributors | — | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 | Healthcare Technology | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 | Media | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 | Commercial Services & Supplies | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 | Personal Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 9/17/2026 | Distributors | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 | Professional Services | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 | Healthcare Technology | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 | Professional Services | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 | Healthcare Equipment and Supplies | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 | Software | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 | Electronic Equipment, Instruments, and Components | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 | Construction & Engineering | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 | Professional Services | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 | Software | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 | IT Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services (Revolver) Maturity 07/21/2027 | Energy Equipment and Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 | Hotels, Restaurants and Leisure | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 | Healthcare Technology | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 | Hotels, Restaurants and Leisure | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 | Professional Services | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 | Aerospace and Defense | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 | Diversified Financial Services | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 | Personal Products | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P 1 | Distributors | Super Senior Preferred Equity | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 02/26/2027 | Electronic Equipment, Instruments, and Components | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 | Personal Products | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 | Aerospace and Defense | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 | Software | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. (Revolver) Maturity 8/20/2026 | Media | — | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 148.1% First Lien Secured Debt - 129.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 | Wholesale | — | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 | Electronic Equipment, Instruments, and Components | — | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 | Media | — | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 | Construction & Engineering | — | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 | Healthcare Technology | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.(Revolver) Maturity 12/01/2029 | Healthcare Technology | — | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 | Professional Services | — | -$27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 | Media | — | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity - 11/17/2025 | Commercial Services & Supplies | — | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense | — | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 | Professional Services | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. One | Internet Software and Services | Super Senior Preferred Equity | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 08/31/2025 | Insurance | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 | Electronic Equipment, Instruments, and Components | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC (Revolver) Maturity 05/18/2026 | Construction and Building | — | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC (Revolver) Maturity 01/29/2026 | Leisure Products | — | -$45.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 | Professional Services | — | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation - Unfunded Term Loan Maturity 11/07/2025 | Distributors | — | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 | IT Services | — | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 | Media | — | -$56.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 | Diversified Financial Services | — | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 | High Tech Industries | — | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 | Healthcare Providers and Services | — | -$82.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 | Healthcare Providers and Services | — | -$88.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 | IT Services | — | -$95.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NBH Group LLC (Revolver) Maturity 08/19/2026 | Healthcare Equipment and Supplies | — | -$101.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 | Electronic Equipment, Instruments, and Components | — | -$101.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 10/02/2029 | IT Services | — | -$107.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals | — | -$116.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 | Professional Services | — | -$126.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 | Consumer Finance | — | -$129.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 | Professional Services | — | -$190.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods | — | -$263.0K | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 | Media: Diversified and Production | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP One | Software | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One | IT Services | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP One | Aerospace and Defense | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Aeronix, Inc. (Revolver) Maturity 12/18/2028 | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 | Personal Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Topco, LP (Common) | Software | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 02/15/2024 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 08/27/2026 | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 01/31/2024 | Chemicals, Plastics and Rubber | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Magnolia Topco LP - Class A Common Equity | Automobiles | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Magnolia Topco LP - Class B Common Equity | Automobiles | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 | Capital Equipment | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 12/16/2024 | Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 | Insurance | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 | Aerospace and Defense) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 03/28/2024 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 12/29/2025 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 1 LP | Aerospace and Defense | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/15/2029 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2024 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 | Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR + 565 | — | — | — | — | 11.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 | Diversified Consumer Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)1 | Media | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TransGo, LLC (Revolver) Maturity 12/29/2028 | Auto Components Current Coupon 0.00% | — | — | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniTek Global Services, Inc.(C) | Telecommunications | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniTek Global Services, Inc.(W) | Telecommunications | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP 1 | Healthcare Providers and Services | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 | Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+660 | — | — | — | — | 11.11% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.2% | Capital transactions | First Lien Senior Secured Debt | — | — | — | — | — | — |
Disclosed holdings FV
$1.27B
Parsed holdings FV
$1.26B
Residual gap
$6.73M
Balance-sheet cash
$75.83M
CIK
0001504619
Accession
0000950170-24-012187
Form type
10-Q
Period
2023-12-31