PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$1.06B
314 holdings
Avg Spread
+6.76%
FV-weighted, debt
Avg Coupon
12.00%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$28.68M
-2.63% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.18B
Liabilities + Equity$1.18B
Equity
$1.04B · 88.5%
Equity
$1.04B · 88.5%
Other
$23.43M · 2.0%
Cash & Equivalents
$100.56M · 8.5%
Other Assets
$11.88M · 1.0%
Debt (Borrowings)
$312.36M · 26.5%
Debt (Borrowings)
$312.36M · 26.5%
Other Liabilities
$213.65M · 18.1%
Other Liabilities
$213.65M · 18.1%
Net Assets (Equity)
$653.61M · 55.4%
Net Assets (Equity)
$653.61M · 55.4%
Industry Composition
Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800
19.8%
Financial Services
5.8%
Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635
3.8%
Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550
2.9%
High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688
2.4%
Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751
2.1%
Healthcare Technology Current Coupon 10.67 Basis Point Spread Above Index 1M SOFR+535
2.1%
Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+700
2.0%
Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615
1.7%
Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615
1.6%
Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640
1.5%
Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615
1.5%
Other industries
52.9%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
314 of 365
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, | Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800 | Super Senior Preferred Equity | $210.09M | $210.09M | $0.00 | 13.33% | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, | Financial Services | Super Senior Preferred Equity | $50.88M | $90.04M | -$39.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 | Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | Equity Securities | $40.66M | $40.66M | -$3.0K | 11.74% | +6.35% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, 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 | $20.93M | $5.84M | 10.94% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, | High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688 | Equity Securities | $25.22M | $25.50M | -$275.0K | 12.43% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 | Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751 | Equity Securities | $22.34M | $22.51M | -$175.0K | 12.90% | +7.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 | Healthcare Technology Current Coupon 10.67 Basis Point Spread Above Index 1M SOFR+535 | Equity Securities | $22.32M | $22.28M | $35.0K | 10.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+700 | Equity Securities | $18.97M | $18.89M | $80.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615 | Equity Securities | $18.17M | $18.11M | $62.0K | 11.49% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 | Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $17.00M | $17.00M | -$4.0K | 11.54% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, | Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $16.07M | $16.14M | -$72.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 | Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $15.51M | $15.55M | -$44.0K | 11.57% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverside Assessments, LLC Maturity 03/10/2025 | Professional Services Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+590 | Equity Securities | $15.05M | $15.07M | -$28.0K | 11.29% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 | Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576 | Equity Securities | $14.84M | $16.88M | -$2.03M | 11.13% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 | Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | Equity Securities | $14.80M | $14.66M | $147.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 | Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715 | Equity Securities | $14.59M | $15.46M | -$867.0K | 12.54% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+715 | — | $14.02M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, | Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $13.75M | $13.86M | -$110.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, | Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $13.54M | $13.76M | -$210.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, | Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $13.08M | $12.91M | $169.0K | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, | Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735 | Equity Securities | $12.82M | $13.21M | -$388.0K | 12.67% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, | Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $12.79M | $12.73M | $61.0K | 10.68% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, | High Tech Industries | Super Senior Preferred Equity | $11.61M | $849.0K | $10.76M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 | IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $10.88M | $11.80M | -$924.0K | 10.90% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 | Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675 | Equity Securities | $10.30M | $10.26M | $36.0K | 11.88% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 | IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865 | Equity Securities | $10.12M | $10.12M | $0.00 | 14.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 | Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665 | Equity Securities | $9.71M | $9.69M | $20.0K | 12.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, | Financial Services | Super Senior Preferred Equity | $9.35M | $11.17M | -$1.82M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, | Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +525 | Equity Securities | $8.93M | $8.89M | $34.0K | 10.99% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC Maturity 12/10/2024 | Media Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $8.87M | $8.97M | -$108.0K | 11.70% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, | Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $8.71M | $8.78M | -$70.0K | 11.54% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 | Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $8.64M | $8.62M | $24.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 | Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636 | Equity Securities | $8.52M | $8.40M | $119.0K | 11.68% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515 | — | $7.83M | $7.90M | -$75.0K | 10.54% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, | Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515 | Equity Securities | $7.57M | $7.58M | -$9.0K | 10.54% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 | Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643 | Equity Securities | $7.45M | $7.54M | -$83.0K | 11.83% | +6.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, | Personal Products | Super Senior Preferred Equity | $6.81M | $227.0K | $6.58M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC Maturity 09/09/2024 | Media: Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425 | Equity Securities | $6.73M | $6.71M | $25.0K | 9.81% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | Equity Securities | $6.55M | $6.58M | -$31.0K | 11.74% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, | Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625 | Equity Securities | $6.46M | $6.43M | $32.0K | 11.62% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, | Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585 | Equity Securities | $6.27M | $6.33M | -$59.0K | 11.22% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, | Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $6.14M | $6.13M | $13.0K | 10.52% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, | Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619 | Equity Securities | $5.86M | $5.93M | -$70.0K | 11.59% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 | Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 | Equity Securities | $5.72M | $5.68M | $42.0K | 10.67% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, | Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776 | Equity Securities | $5.35M | $7.65M | -$2.30M | 13.15% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+615 | Equity Securities | $5.34M | $5.37M | -$34.0K | 12.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710 | Equity Securities | $5.05M | $5.54M | -$488.0K | 12.42% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, | Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+475 | Equity Securities | $4.99M | $4.90M | $85.0K | 10.14% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+585 | Equity Securities | $4.91M | $4.83M | $78.0K | 11.32% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761 | Equity Securities | $4.89M | $4.89M | -$6.0K | 12.93% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, | Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | Equity Securities | $4.86M | $4.85M | $17.0K | 11.65% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $4.81M | $4.79M | $20.0K | 10.90% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 | Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 | Equity Securities | $4.66M | $4.72M | -$67.0K | 10.67% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 | Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700 | Equity Securities | $4.64M | $4.65M | -$12.0K | 12.37% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, | Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $4.60M | $4.86M | -$258.0K | 11.14% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, | Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+510 | Equity Securities | $4.60M | $4.60M | $0.00 | 10.43% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, | Healthcare Providers and Services | Super Senior Preferred Equity | $4.52M | $5.00M | -$484.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. Maturity 02/23/2028 | Hotels, Restaurants and Leisure Current Coupon 12.43% Basis Point Spread Above Index 1M SOFR+710 | Equity Securities | $4.50M | $4.49M | $12.0K | 12.43% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 | Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725 | Equity Securities | $4.46M | $4.83M | -$369.0K | 12.84% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, | Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585 | Equity Securities | $4.38M | $4.33M | $55.0K | 11.24% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC Maturity 09/22/2028 | Professional Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610 | Equity Securities | $4.36M | $4.36M | $6.0K | 11.45% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, | Healthcare Providers and Services | Super Senior Preferred Equity | $4.32M | $3.75M | $565.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 | Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $4.32M | $4.28M | $36.0K | 11.81% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | Equity Securities | $4.07M | $4.11M | -$44.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 | Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550 | Equity Securities | $3.83M | $3.80M | $37.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), | Aerospace and Defense | Super Senior Preferred Equity | $3.77M | $1.61M | $2.15M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, | Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+576 | Equity Securities | $3.68M | $3.76M | -$80.0K | 11.16% | +5.76% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), | Media: Diversified and Production | Super Senior Preferred Equity | $3.67M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $3.66M | $3.68M | -$14.0K | 11.79% | +6.40% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, 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—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 | Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +515 | Equity Securities | $3.55M | $3.56M | -$7.0K | 10.65% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, | Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685 | Equity Securities | $3.52M | $3.52M | $0.00 | 12.18% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $3.48M | $3.56M | -$83.0K | 10.99% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760 | Equity Securities | $3.40M | $3.42M | -$20.0K | 12.93% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, | Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+650 | Equity Securities | $3.39M | $3.41M | -$14.0K | 11.93% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co, Maturity 12/04/2025, | Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626 | Equity Securities | $3.32M | $3.32M | $0.00 | 11.50% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 | Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $3.25M | $3.39M | -$138.0K | 10.92% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 | Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 | Equity Securities | $3.18M | $3.14M | $35.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, | IT Services | Super Senior Preferred Equity | $3.17M | $3.34M | -$177.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Global Holdings InterCo LLC Maturity 03/16/2026 | Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660 | Equity Securities | $3.12M | $3.25M | -$137.0K | 11.96% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 | Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+620 | Equity Securities | $2.58M | $2.58M | $2.0K | 11.59% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, | Healthcare Providers and Services | Super Senior Preferred Equity | $2.54M | $2.54M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, | Personal Products | Super Senior Preferred Equity | $2.51M | $1.74M | $773.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 | Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740 | Equity Securities | $2.36M | $2.33M | $28.0K | 12.79% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, | Distributors | Super Senior Preferred Equity | $2.23M | $2.00M | $225.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450 | Equity Securities | $2.19M | $2.44M | -$247.0K | 9.97% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, | Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665 | Equity Securities | $2.18M | $2.19M | -$2.0K | 12.04% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, | Commercial Services & Supplies, Current Coupon 12.00% | Equity Securities | $2.16M | $1.32M | $835.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685 | Equity Securities | $2.09M | $2.09M | $0.00 | 12.24% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, | Personal Products | Super Senior Preferred Equity | $2.09M | $2.48M | -$394.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 | Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675 | Equity Securities | $2.06M | $2.09M | -$21.0K | 12.15% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 | Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index SOFR + 565 | Equity Securities | $2.02M | $2.04M | -$21.0K | 11.03% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), | Distributors | Equity Securities | $2.01M | $1.44M | $569.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 | Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625 | Equity Securities | $2.00M | $2.00M | -$6.0K | 11.09% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 | Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635 | Equity Securities | $1.96M | $1.95M | $12.0K | 11.67% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $1.93M | $1.95M | -$25.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +615 | Equity Securities | $1.86M | $1.90M | -$32.0K | 11.54% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+700 | Equity Securities | $1.83M | $1.86M | -$28.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 | IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865 | Equity Securities | $1.81M | $1.83M | -$28.0K | 14.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, | Commercial Services & Supplies | Super Senior Preferred Equity | $1.78M | $70.0K | $1.71M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, | Healthcare Providers and Services | Super Senior Preferred Equity | $1.77M | $3.39M | -$1.63M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, | Construction & Engineering | Super Senior Preferred Equity | $1.74M | $1.64M | $98.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 | Capital Equipment Current Coupon 11.02% (PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $1.70M | $1.72M | -$21.0K | — | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, | Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635 | Equity Securities | $1.67M | $1.67M | $0.00 | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, | Commercial Services & Supplies | Super Senior Preferred Equity | $1.64M | $1.22M | $424.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), | Media | Equity Securities | $1.63M | $2.02M | -$385.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, | Healthcare Technology | Super Senior Preferred Equity | $1.59M | $586.0K | $1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, | Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476 | Equity Securities | $1.56M | $1.56M | $2.0K | 10.15% | +4.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.51M | $1.31M | $201.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, | Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660 | Equity Securities | $1.51M | $1.50M | $13.0K | 11.99% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 | Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $1.46M | $1.53M | -$68.0K | 11.17% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, | IT Services | Super Senior Preferred Equity | $1.46M | $1.44M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services Current Coupon 12.52% Basis Point Spread Above Index 3M SOFR+715 | — | $1.45M | $1.50M | -$49.0K | 12.52% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC Maturity 01/29/2026 | Leisure Products Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715 | Equity Securities | $1.42M | $1.45M | -$29.0K | 12.54% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450 | Equity Securities | $1.35M | $1.51M | -$153.0K | 10.11% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), | Personal Products | Equity Securities | $1.32M | $586.0K | $733.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.27M | $1.16M | $108.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, | Software, Current Coupon 8.00% | Equity Securities | $1.25M | $1.24M | $10.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 | Hotels, Restaurants and Leisure Current Coupon 0.00 | Equity Securities | $1.18M | $4.21M | -$3.03M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, | Commodity Chemicals | Super Senior Preferred Equity | $1.16M | $1.08M | $78.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $1.16M | $1.14M | $11.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), | Professional Services | Super Senior Preferred Equity | $1.15M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, | Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $1.15M | $1.15M | -$3.0K | 10.86% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, | Media | Equity Securities | $1.11M | $835.0K | $277.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, | Capital Equipment | Super Senior Preferred Equity | $1.10M | $23.0K | $1.07M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, | Software | Super Senior Preferred Equity | $1.07M | $805.0K | $269.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, | Electronic Equipment, Instruments, and Components | Super Senior Preferred Equity | $1.06M | $1.13M | -$63.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.05M | $1.05M | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, | Financial Services | Super Senior Preferred Equity | $1.01M | $865.0K | $141.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, | Aerospace and Defense, Current Coupon 12.07%(PIK 9.50%), Basis Point Spread Above Index 3M SOFR+665 | Equity Securities | $980.0K | $980.0K | $0.00 | 12.07% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 | Business Services Current Coupon 0.00% | Equity Securities | $960.0K | $4.47M | -$3.51M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, | Hotels, Restaurants and Leisure | Super Senior Preferred Equity | $883.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, | Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551 | Equity Securities | $878.0K | $871.0K | $7.0K | 10.90% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, | Aerospace and Defense | Super Senior Preferred Equity | $850.0K | $524.0K | $326.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), | Commercial Services & Supplies | Super Senior Preferred Equity | $844.0K | $573.0K | $271.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, | Hotels, Restaurants and Leisure | Super Senior Preferred Equity | $800.0K | $656.0K | $144.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), | Electronic Equipment, Instruments, and Components | Super Senior Preferred Equity | $794.0K | $224.0K | $570.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), | Energy Equipment and Services | Super Senior Preferred Equity | $775.0K | $382.0K | $393.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, | Media | Equity Securities | $757.0K | $672.0K | $85.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, | Professional Services | Super Senior Preferred Equity | $751.0K | $750.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $729.0K | $729.0K | $0.00 | 10.98% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, | Building Products | Super Senior Preferred Equity | $711.0K | $325.0K | $386.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, | Commercial Services & Supplies | Super Senior Preferred Equity | $691.0K | $648.0K | $43.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | Equity Securities | $660.0K | $670.0K | -$10.0K | 11.74% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, | Healthcare Providers and Services | Super Senior Preferred Equity | $653.0K | $694.0K | -$41.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, | Distributors | Super Senior Preferred Equity | $650.0K | $744.0K | -$94.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, | Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $622.0K | $628.0K | -$6.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, | Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | Equity Securities | $619.0K | $622.0K | -$3.0K | 11.65% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, | Software | Super Senior Preferred Equity | $612.0K | $542.0K | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, | Food Products | Equity Securities | $598.0K | $409.0K | $189.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 | Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450 | Equity Securities | $587.0K | $588.0K | -$1.0K | 9.93% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, | Insurance | Super Senior Preferred Equity | $555.0K | $362.0K | $193.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), | Professional Services | Super Senior Preferred Equity | $515.0K | $646.0K | -$131.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, | Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $511.0K | $511.0K | $0.00 | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, | Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475 | Equity Securities | $499.0K | $509.0K | -$10.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560 | Equity Securities | $490.0K | $500.0K | -$10.0K | 12.05% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), | IT Services | Equity Securities | $489.0K | $733.0K | -$244.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, | Media | Super Senior Preferred Equity | $468.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, | Banking, Finance, Insurance & Real Estate | Super Senior Preferred Equity | $463.0K | $251.0K | $212.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 | Construction & Engineering Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $392.0K | $394.0K | -$2.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants — 14.5%, Class B (US Dominion, Inc.), TTower 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— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, | Diversified Consumer Services | Super Senior Preferred Equity | $371.0K | $374.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 | Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Equity Securities | $370.0K | $379.0K | -$9.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600 | Equity Securities | $353.0K | $361.0K | -$8.0K | 10.91% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565 | Equity Securities | $349.0K | $357.0K | -$8.0K | 11.03% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, | Professional Services | Super Senior Preferred Equity | $344.0K | $476.0K | -$132.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, | Insurance | Super Senior Preferred Equity | $338.0K | $448.0K | -$110.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance Current Coupon 10.92% Basis Point Spread Above Index 1M SOFR+560 | Equity Securities | $327.0K | $335.0K | -$8.0K | 10.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, | Professional Services | Super Senior Preferred Equity | $312.0K | $267.0K | $45.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635 | Equity Securities | $303.0K | $305.0K | -$2.0K | 11.67% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, | Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550 | Equity Securities | $294.0K | $294.0K | $0.00 | 11.04% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760 | Equity Securities | $277.0K | $280.0K | -$3.0K | 12.92% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, | Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525 | Equity Securities | $270.0K | $274.0K | -$4.0K | 13.75% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+575 | Equity Securities | $266.0K | $269.0K | -$3.0K | 10.98% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), | Leisure Products | Super Senior Preferred Equity | $247.0K | $360.0K | -$113.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, | Professional Services | Super Senior Preferred Equity | $238.0K | $611.0K | -$373.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, | Chemicals, Plastics and Rubber | Super Senior Preferred Equity | $235.0K | $296.0K | -$61.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, | Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +675 | Equity Securities | $230.0K | $237.0K | -$7.0K | 12.18% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, | Healthcare Technology | Super Senior Preferred Equity | $223.0K | $224.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, | Media | Super Senior Preferred Equity | $222.0K | $421.0K | -$199.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 | Diversified Consumer Services Current Coupon 12.56% | Equity Securities | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, | Food Products | Super Senior Preferred Equity | $212.0K | $21.0K | $191.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585 | Equity Securities | $210.0K | $210.0K | $0.00 | 11.24% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, 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—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 | Equity Securities | $182.0K | $185.0K | -$3.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), | Media | Super Senior Preferred Equity | $178.0K | $161.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 | Hotels, Restaurants and Leisure Current Coupon 15.30 Basis Point Spread Above Index 3M SOFR+1000 | Equity Securities | $160.0K | $158.0K | $2.0K | 15.30% | +10.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, | Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010 | Equity Securities | $149.0K | $148.0K | $1.0K | 15.50% | +10.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), | Healthcare and Pharmaceuticals | Super Senior Preferred Equity | $144.0K | $117.0K | $27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, | Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +555 | Equity Securities | $141.0K | $141.0K | $0.00 | 10.94% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, | Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551 | Equity Securities | $134.0K | $135.0K | -$1.0K | 10.90% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 | Media Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+640 | Equity Securities | $114.0K | $116.0K | -$2.0K | 11.82% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510 | Equity Securities | $112.0K | $114.0K | -$2.0K | 10.42% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, | Professional Services | Super Senior Preferred Equity | $111.0K | $100.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, | Auto Components | Super Senior Preferred Equity | $109.0K | $100.0K | $9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, | Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650 | Equity Securities | $107.0K | $107.0K | $0.00 | 11.81% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), | Leisure Products | Super Senior Preferred Equity | $101.0K | $1.45M | -$1.35M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), | Textiles, Apparel and Luxury Goods | Equity Securities | $66.0K | $61.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, | Telecommunications | Equity Securities | $64.0K | $344.0K | -$280.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), | Textiles, Apparel and Luxury Goods | Super Senior Preferred Equity | $55.0K | $1.74M | -$1.68M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), | Professional Services | Equity Securities | $47.0K | $64.0K | -$17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), | Construction & Engineering | Equity Securities | $45.0K | $35.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, | Aerospace and Defense | Super Senior Preferred Equity | $26.0K | $24.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, | Automobiles | Equity Securities | $24.0K | $17.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, | Automobiles | Equity Securities | $6.0K | $5.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, | Commercial Services & Supplies | Equity Securities | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 | Media | Equity Securities | $4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies — 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), | Construction & Engineering | Super Senior Preferred Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 07/14/2025 | Professional Services, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+715 | — | $0.00 | $14.43M | -$14.43M | 12.07% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, | Consumer Services | Super Senior Preferred Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, | Media | Super Senior Preferred Equity | $0.00 | $75.0K | -$75.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, 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— 118.1%, Common Equity/Warrants— 14.5%, 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— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, | Professional Services | Super Senior Preferred Equity | $0.00 | $805.0K | -$805.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, 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— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, | Consumer Finance | Super Senior Preferred Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, | Consumer Finance | Equity Securities | $0.00 | $133.0K | -$133.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, 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— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, 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— 118.1%, Second Lien Secured Debt—0.0%, Mailsouth Inc, Maturity 04/23/2025, | Media: Advertising, Printing and Publishing | Equity Securities | $0.00 | $965.0K | -$965.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 | Capital Equipment | Equity Securities | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 | Professional Services | Equity Securities | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services | Equity Securities | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, | Commercial Services & Supplies | Equity Securities | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering | Equity Securities | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, | Electronic Equipment, Instruments, and Components | Equity Securities | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals | Equity Securities | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 | Trading Companies & Distributors | Equity Securities | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 | Capital Equipment | Equity Securities | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, | Commercial Services & Supplies | Equity Securities | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 | Professional Services | Equity Securities | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 | Professional Services | Equity Securities | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components | Equity Securities | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 | Software | Equity Securities | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 | Distributors | Equity Securities | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance | Equity Securities | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 | Personal Products | Equity Securities | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products | Equity Securities | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals | Equity Securities | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 | Hotels, Restaurants and Leisure | Equity Securities | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies | Equity Securities | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services | Equity Securities | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 | IT Services | Equity Securities | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology | Equity Securities | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 | Construction & Engineering | Equity Securities | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 | Distributors | Equity Securities | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 | Hotels, Restaurants and Leisure | Equity Securities | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 | Professional Services | Equity Securities | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, | Aerospace and Defense | Equity Securities | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, | Software | Equity Securities | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services | Equity Securities | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 | Diversified Financial Services | Equity Securities | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 | Professional Services | Equity Securities | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver), Maturity 11/03/2025, | Personal Products | Equity Securities | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, | Electronic Equipment, Instruments, and Components | Equity Securities | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 | Software | Equity Securities | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, | Media | Equity Securities | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 | Media | Equity Securities | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 | Construction & Engineering | Equity Securities | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products | Equity Securities | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 | Media | Equity Securities | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 | Healthcare Technology | Equity Securities | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, | Distributors | Equity Securities | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 | Distributors | Equity Securities | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, | Diversified Consumer Services | Equity Securities | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, | Electronic Equipment, Instruments, and Components | Equity Securities | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 | Healthcare Equipment and Supplies | Equity Securities | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components | Equity Securities | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 | Leisure Products | Equity Securities | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 | Insurance | Equity Securities | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 | Professional Services | Equity Securities | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, | Media | Equity Securities | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 | Personal Products | Equity Securities | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense | Equity Securities | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 | Diversified Financial Services | Equity Securities | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 | Construction and Building | Equity Securities | -$59.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, | High Tech Industries | Equity Securities | -$61.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, | Distributors | Super Senior Preferred Equity | -$64.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, | Internet Software and Services One | Super Senior Preferred Equity | -$66.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 | Professional Services | Equity Securities | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 | Consumer Finance | Equity Securities | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 | Professional Services | Equity Securities | -$80.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 | IT Services | Equity Securities | -$94.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 | Healthcare Providers and Services | Equity Securities | -$110.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 | Professional Services | Equity Securities | -$142.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods | Equity Securities | -$229.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 | Commercial Services & Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 | Diversified Consumer Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), | Software | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, | Software | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), | Media | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, | Media | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), | Telecommunications | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), | Telecommunications | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, | Healthcare Providers and Services | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), | IT Services One | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, | Aerospace and Defense One | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class A Common Equity, | Automobiles | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, | Automobiles | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, | Aerospace and Defense One | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, | Wholesale | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 12/8/2023 | Trading Companies & Distributors | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 | Aerospace and Defense | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 | Commercial Services & Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 | Commercial Services & Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 | Insurance | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 | Chemicals, Plastics and Rubber | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 | Insurance | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC (Revolver) Maturity 09/09/2024 | Media: Diversified and Production | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/15/2029 | Professional Services | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, | Personal Products | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc. (Revolver), Maturity 10/05/2023, | Banking, Finance, Insurance & Real Estate | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 | Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500 | — | — | — | — | 11.02% | — | — |
Disclosed holdings FV
$1.07B
Parsed holdings FV
$1.06B
Residual gap
$6.38M
Balance-sheet cash
$100.56M
CIK
0001504619
Accession
0000950170-23-068908
Form type
10-K
Period
2023-09-30