PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$1.11B
334 holdings
Avg Spread
+6.57%
FV-weighted, debt
Avg Coupon
11.42%
FV-weighted
% First Lien
0.3%
of debt FV
Unrealized P/L
-$33.88M
-2.97% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.18B
Liabilities + Equity$1.18B
First Lien
$3.25M · 0.3%
Equity
$382.38M · 32.3%
Equity
$382.38M · 32.3%
Other
$719.63M · 60.8%
Other
$719.63M · 60.8%
Cash & Equivalents
$59.09M · 5.0%
Other Assets
$18.87M · 1.6%
Debt (Borrowings)
$366.72M · 31.0%
Debt (Borrowings)
$366.72M · 31.0%
Other Liabilities
$208.08M · 17.6%
Other Liabilities
$208.08M · 17.6%
Net Assets (Equity)
$608.43M · 51.4%
Net Assets (Equity)
$608.43M · 51.4%
Industry Composition
Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
19.0%
Financial Services
5.2%
Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525
2.4%
High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688
2.3%
IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625
2.2%
Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+600
2.2%
Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550
2.0%
Construction and Building Current Coupon 12.75% Basis Point Spread Above Index 1M L+725
2.0%
Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+575
2.0%
Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600
1.8%
Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700
1.7%
Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600
1.6%
Other industries
55.5%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
334 of 367
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 | Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800 | Super Senior Preferred Equity | $210.09M | $210.09M | $0.00 | — | +8.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC | Financial Services | Super Senior Preferred Equity | $47.94M | $90.04M | -$42.10M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 | Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525 | Super Senior Preferred Equity | $26.77M | $20.56M | $6.21M | — | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 | High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688 | — | $25.50M | $25.85M | -$350.0K | 12.30% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 | Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+600 | — | $23.78M | $23.86M | -$77.0K | 10.95% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC Maturity 05/18/2026 | Construction and Building Current Coupon 12.75% Basis Point Spread Above Index 1M L+725 | — | $22.28M | $22.50M | -$213.0K | 12.75% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 | Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+575 | — | $22.26M | $22.32M | -$54.0K | 10.45% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 | IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625 | — | $20.89M | $21.36M | -$472.0K | 11.50% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700 | — | $18.93M | $18.93M | -$3.0K | 12.26% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 | — | $18.07M | $18.14M | -$71.0K | 11.24% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 | Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+490 | — | $17.29M | $17.70M | -$410.0K | 9.95% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 | Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600 | — | $17.04M | $17.03M | $8.0K | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. Maturity 11/3/2025 | Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index 3M L+640 | — | $16.00M | $16.30M | -$305.0K | 11.63% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 | Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+550 | — | $15.55M | $15.61M | -$60.0K | 11.41% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverside Assessments, LLC Maturity 03/10/2025 | Professional Services Current Coupon 11.14% Basis Point Spread Above Index 3M L+625 | — | $15.01M | $15.10M | -$85.0K | 11.14% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inception Fertility Ventures, LLC Maturity 12/31/2024 | Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M L+715 | — | $14.72M | $14.69M | $32.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrative Nutrition, LLC Maturity - 09/29/2023 | Consumer Services Current Coupon 12.39% Basis Point Spread Above Index 3M L+700 | — | $14.71M | $15.48M | -$765.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 | Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 700 | — | $13.97M | $14.45M | -$475.0K | 12.20% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 | Media Current Coupon 11.64% Basis Point Spread Above Index 3M L+625 | — | $13.71M | $13.88M | -$167.0K | 11.64% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 | Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 | — | $13.63M | $13.94M | -$306.0K | 10.89% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 | Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600 | — | $13.04M | $12.90M | $143.0K | 11.24% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Zips Car Wash, LLC Maturity 03/01/2024 | Automobiles Current Coupon 12.45% Basis Point Spread Above Index 3M L+725 | — | $13.03M | $13.26M | -$230.0K | 12.45% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+671 | — | $13.00M | $13.00M | $0.00 | 12.72% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 | Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525 | — | $12.76M | $12.78M | -$21.0K | 10.50% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 | Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+550 | — | $11.99M | $16.90M | -$4.91M | 10.80% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP | High Tech Industries | Super Senior Preferred Equity | $11.98M | $888.0K | $11.09M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 | IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+550 | — | $11.02M | $11.80M | -$775.0K | 10.54% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 | IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850 | — | $10.57M | $10.58M | -$11.0K | 13.87% | +8.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 | Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+700 | — | $10.27M | $10.28M | -$5.0K | 12.13% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 | Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650 | — | $9.87M | $9.84M | $28.0K | 11.89% | +6.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP | Financial Services | Super Senior Preferred Equity | $8.90M | $11.17M | -$2.27M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 | Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+585 | — | $8.87M | $8.97M | -$102.0K | 10.99% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 | Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 | — | $8.66M | $8.63M | $34.0K | 10.89% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 | Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+625 | — | $8.54M | $8.41M | $125.0K | 11.44% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 | Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525 | — | $7.98M | $7.95M | $22.0K | 10.78% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575 | — | $7.97M | $8.03M | -$59.0K | 11.13% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+575 | — | $7.82M | $7.92M | -$102.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+575 | — | $7.49M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 | Capital Equipment Current Coupon 11.68% (PIK 5.50%) Basis Point Spread Above Index 1M L+625 | — | $7.46M | $7.55M | -$90.0K | 11.68% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 | Media: Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+500 | — | $7.03M | $7.04M | -$3.0K | 10.51% | +5.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC | Personal Products | Super Senior Preferred Equity | $6.73M | $227.0K | $6.51M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600 | — | $6.56M | $6.59M | -$25.0K | 11.22% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services Maturity 07/21/2027 | Energy Equipment and Services Current Coupon 10.90% Basis Point Spread Above Index 3M L+525 | — | $6.24M | $6.34M | -$107.0K | 10.90% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 | Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525 | — | $6.13M | $6.13M | $0.00 | 10.52% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 | Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+600 | — | $5.93M | $5.94M | -$4.0K | 11.47% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Teneo Holdings LLC Maturity 07/18/2025 | Diversified Financial Services Current Coupon 10.45% Basis Point Spread Above Index 1M L+525 | — | $5.73M | $5.69M | $42.0K | 10.45% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 | Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700 | — | $5.68M | $5.58M | $101.0K | 12.13% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 | Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625 | — | $5.47M | $5.42M | $53.0K | 11.65% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+600 | — | $5.33M | $5.38M | -$56.0K | 11.86% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 | Media: Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+900 | — | $5.29M | $7.14M | -$1.86M | 14.50% | +9.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC Maturity 11/09/2027 | Textiles, Apparel and Luxury Goods Current Coupon 12.20% Basis Point Spread Above Index 3M L+650 | — | $5.06M | $5.49M | -$423.0K | 12.20% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 | Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500 | — | $4.91M | $4.91M | $0.00 | 10.20% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600 | — | $4.88M | $4.84M | $32.0K | 11.21% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 | Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600 | — | $4.86M | $4.86M | $8.0K | 11.50% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 | Food Products Current Coupon 10.68% Basis Point Spread Above Index 3M L+550 | — | $4.79M | $4.80M | -$16.0K | 10.68% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% STV Group Incorporated Maturity 12/11/2026 | Construction & Engineering Current Coupon 10.45% Basis Point Spread Above Index 1M L+525 | — | $4.73M | $4.72M | $6.0K | 10.45% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 | Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+525 | — | $4.67M | $4.84M | -$170.0K | 10.84% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 | Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+575 | — | $4.61M | $4.64M | -$34.0K | 10.90% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 | Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+575 | — | $4.54M | $4.87M | -$330.0K | 10.99% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. Maturity 2/23/2028 | Hotels, Restaurants and Leisure Current Coupon 12.09% Basis Point Spread Above Index 3M L+710 | — | $4.52M | $4.53M | -$7.0K | 12.09% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 | IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600 | — | $4.44M | $4.42M | $26.0K | 10.70% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 | Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600 | — | $4.37M | $4.36M | $9.0K | 11.17% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 | Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+600 | — | $4.35M | $4.33M | $16.0K | 11.09% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Super Senior Preferred Equity | $4.32M | $3.75M | $569.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC | Healthcare Providers and Services | Super Senior Preferred Equity | $4.29M | $5.00M | -$714.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.74% Basis Point Spread Above Index 3M L+550 | — | $4.09M | $4.11M | -$19.0K | 10.74% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 | Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+425 | — | $3.94M | $5.74M | -$1.81M | 9.75% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 | Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+575 | — | $3.81M | $3.79M | $22.0K | — | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. Maturity 06/15/2029 | Professional Services Current Coupon 11.52% Basis Point Spread Above Index 3M L+625 | — | $3.68M | $3.68M | $0.00 | 11.52% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 | Media Current Coupon 10.65% Basis Point Spread Above Index 3M L+550 | — | $3.67M | $3.77M | -$97.0K | 10.65% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ECL Entertainment, LLC Maturity 5/1/2028 | Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index 1M L+750 | — | $3.67M | $3.63M | $40.0K | 12.72% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 | Leisure Products Current Coupon 11.64% Basis Point Spread Above Index 3M L+625 | — | $3.64M | $3.68M | -$34.0K | 11.64% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 | IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625 | — | $3.60M | $3.73M | -$130.0K | 11.50% | +6.25% | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 | Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525 | Super Senior Preferred Equity | $3.58M | $3.58M | $0.00 | — | +5.25% | — |
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 | — | $3.56M | $3.57M | -$11.0K | 10.29% | +5.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Super Senior Preferred Equity | $3.56M | $1.66M | $1.90M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+550 | — | $3.45M | $3.57M | -$113.0K | 10.84% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750 | — | $3.42M | $3.45M | -$35.0K | 12.77% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Duraco Specialty Tapes LLC Maturity 6/30/2024 | Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index 3M L+650 | — | $3.40M | $3.40M | -$8.0K | 11.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 | Wholesale Current Coupon 12.02% Basis Point Spread Above Index 3M L+635 | — | $3.36M | $3.36M | $0.00 | 12.02% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 | Textiles, Apparel and Luxury Goods Current Coupon 11.16% Basis Point Spread Above Index 3M L+600 | — | $3.35M | $3.35M | $0.00 | 11.16% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% | Capital transactions | First Lien Senior Secured Debt | $3.19M | $3.39M | -$205.0K | 10.57% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2026 | Media Current Coupon 10.70% Basis Point Spread Above Index 3M L+500 | — | $3.19M | $3.15M | $41.0K | 10.70% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 | Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+650 | — | $3.12M | $3.26M | -$143.0K | 11.76% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 | Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600 | — | $3.04M | $3.09M | -$46.0K | 11.39% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | — | $2.69M | $2.02M | $671.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP | IT Services | Super Senior Preferred Equity | $2.60M | $3.34M | -$737.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 | Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600 | — | $2.58M | $2.58M | $5.0K | 11.44% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP | Aerospace and Defense | Super Senior Preferred Equity | $2.54M | $727.0K | $1.82M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC | Personal Products | Super Senior Preferred Equity | $2.50M | $1.74M | $767.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP | Personal Products | Super Senior Preferred Equity | $2.48M | $2.48M | $0.00 | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Walker Edison Furniture , LLC | Healthcare Providers and Services | Super Senior Preferred Equity | $2.44M | $3.39M | -$956.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC Maturity 07/28/2026 | Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+700 | — | $2.36M | $2.34M | $21.0K | 12.64% | +7.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% New MPE Holdings, LLC (Marketplace Events, LLC) | Media: Diversified and Production | Super Senior Preferred Equity | $2.27M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+450 | — | $2.25M | $2.44M | -$197.0K | 9.66% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 | Media Current Coupon 11.89% Basis Point Spread Above Index 3M L+650 | — | $2.21M | $2.21M | $1.0K | 11.89% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3ML+600 | — | $2.18M | $2.22M | -$43.0K | 11.05% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 | Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550 | — | $2.10M | $2.11M | -$6.0K | 10.44% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies Current Coupon 12.00% | — | $2.10M | $1.32M | $772.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC Maturity 03/01/2028 | Healthcare Technology Current Coupon 10.87% Basis Point Spread Above Index SOFR + 575 | — | $2.01M | $2.04M | -$30.0K | 10.87% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 | Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+600 | — | $2.00M | $2.01M | -$5.0K | 10.84% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 | Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 | — | $1.94M | $1.97M | -$21.0K | 10.89% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 | IT Services Current Coupon 13.89% Basis Point Spread Above Index 3M L+850 | — | $1.93M | $1.97M | -$35.0K | 13.89% | +8.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) | Distributors | — | $1.89M | $1.44M | $451.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+575 | — | $1.88M | $1.90M | -$22.0K | 11.09% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. | Distributors | Super Senior Preferred Equity | $1.83M | $2.00M | -$176.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. | Internet Software and Services | Super Senior Preferred Equity | $1.79M | $1.86M | -$70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685 | — | $1.75M | $1.75M | $0.00 | 11.98% | +6.85% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) | Professional Services | Super Senior Preferred Equity | $1.73M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 | Capital Equipment Current Coupon 10.70% (PIK 5.50%) Basis Point Spread Above Index 1M L+565 | — | $1.70M | $1.72M | -$23.0K | 10.70% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 | Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3M L+635 | — | $1.67M | $1.67M | $1.0K | 11.52% | +6.35% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP | Construction & Engineering | Super Senior Preferred Equity | $1.64M | $1.64M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CHA Holdings, Inc. Maturity 4/10/2025 | Environmental Industries Current Coupon 10.00% Basis Point Spread Above Index 3M L+450 | — | $1.57M | $1.56M | $4.0K | 10.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 | Leisure Products Current Coupon 12.76% Basis Point Spread Above Index 1M L+725 | — | $1.55M | $1.58M | -$32.0K | 12.76% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660 | — | $1.51M | $1.50M | $6.0K | 11.79% | +6.60% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.48M | $1.31M | $169.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P | Commercial Services & Supplies | Super Senior Preferred Equity | $1.47M | $1.22M | $249.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc | IT Services | Super Senior Preferred Equity | $1.44M | $1.44M | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+700 | — | $1.44M | $1.49M | -$56.0K | 12.20% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 | Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+700 | — | $1.41M | $1.45M | -$42.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+450 | — | $1.39M | $1.51M | -$121.0K | 10.01% | +4.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) | Capital Equipment | Super Senior Preferred Equity | $1.38M | $38.0K | $1.34M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC | Healthcare Technology | Super Senior Preferred Equity | $1.36M | $586.0K | $773.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) | Personal Products | — | $1.32M | $586.0K | $733.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 | Personal Products Current Coupon 12.17% Basis Point Spread Above Index 1M L+700 | — | $1.25M | $1.27M | -$19.0K | 12.17% | +7.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Super Senior Preferred Equity | $1.23M | $602.0K | $632.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Output Services Group, Inc. Maturity 06/27/2026 | Business Services Current Coupon 0.00% | — | $1.23M | $4.47M | -$3.24M | 0.00% | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.22M | $1.16M | $59.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP | Software Current Coupon 8.00% | — | $1.22M | $1.24M | -$18.0K | 8.00% | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP | Commodity Chemicals | Super Senior Preferred Equity | $1.20M | $1.08M | $122.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC Maturity 07/20/2027 | Hotels, Restaurants and Leisure Current Coupon 0.00% | — | $1.19M | $4.21M | -$3.02M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550 | — | $1.14M | $1.15M | -$3.0K | 10.86% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Super Senior Preferred Equity | $1.13M | $70.0K | $1.06M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Super Senior Preferred Equity | $1.11M | $382.0K | $729.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP | Software One | Super Senior Preferred Equity | $1.08M | $805.0K | $280.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. | Media | — | $1.08M | $835.0K | $246.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies Current Coupon 12.94% Basis Point Spread Above Index 3M L+475 | — | $1.06M | $1.08M | -$22.0K | 12.94% | +4.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Super Senior Preferred Equity | $1.05M | $1.05M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 | Professional Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+525 | — | $984.0K | $984.0K | $0.00 | 10.79% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cadence Aerospace, LLC Maturity 11/14/2023 | Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index 3M L+850 | — | $976.0K | $975.0K | $1.0K | 13.91% | +8.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% EDS Topco, LP | Electronic Equipment, Instruments, and Components | Super Senior Preferred Equity | $942.0K | $1.13M | -$183.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | — | $895.0K | $733.0K | $162.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Super Senior Preferred Equity | $883.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 | Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575 | — | $876.0K | $872.0K | $4.0K | 10.75% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP | Financial Services | Super Senior Preferred Equity | $865.0K | $865.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 | Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600 | — | $865.0K | $871.0K | -$6.0K | 11.50% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Rumba, LLC (Cano Health, LLC) | Healthcare and Pharmaceuticals | Super Senior Preferred Equity | $818.0K | $117.0K | $701.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) | Building Products | Super Senior Preferred Equity | $799.0K | $325.0K | $474.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc | Media | — | $787.0K | $672.0K | $115.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. | Healthcare Providers and Services | Super Senior Preferred Equity | $777.0K | $694.0K | $83.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP | Professional Services | Super Senior Preferred Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Super Senior Preferred Equity | $721.0K | $656.0K | $65.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Super Senior Preferred Equity | $713.0K | $573.0K | $140.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. | Distributors | Super Senior Preferred Equity | $711.0K | $744.0K | -$33.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Super Senior Preferred Equity | $704.0K | $224.0K | $480.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC | Aerospace and Defense | Super Senior Preferred Equity | $664.0K | $525.0K | $139.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.30% Basis Point Spread Above Index 1M L+600 | — | $660.0K | $670.0K | -$10.0K | 11.30% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC | Commercial Services & Supplies | Super Senior Preferred Equity | $652.0K | $648.0K | $4.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Super Senior Preferred Equity | $649.0K | $646.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M L+625 | — | $616.0K | $629.0K | -$13.0K | 11.47% | +6.25% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC | Software | Super Senior Preferred Equity | $600.0K | $542.0K | $58.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC | Diversified Consumer Services | Super Senior Preferred Equity | $589.0K | $589.0K | $0.00 | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP | Food Products | — | $583.0K | $409.0K | $174.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 | IT Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+600 | — | $575.0K | $575.0K | $0.00 | 10.89% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 | Distributors Current Coupon 10.89% Basis Point Spread Above Index 3M L+615 | — | $548.0K | $568.0K | -$20.0K | 10.89% | +6.15% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance | Insurance | Super Senior Preferred Equity | $542.0K | $374.0K | $168.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 | IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+560 | — | $539.0K | $553.0K | -$14.0K | 11.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 | Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+650 | — | $536.0K | $552.0K | -$16.0K | 11.69% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 | Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600 | — | $508.0K | $511.0K | -$3.0K | 11.24% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 | Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550 | — | $494.0K | $494.0K | $0.00 | 10.99% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Super Senior Preferred Equity | $444.0K | $206.0K | $238.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP | Aerospace and Defense | Super Senior Preferred Equity | $443.0K | $68.0K | $375.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Super Senior Preferred Equity | $443.0K | $251.0K | $192.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750 | — | $431.0K | $437.0K | -$6.0K | 12.77% | +7.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) | Professional Services | Super Senior Preferred Equity | $414.0K | $611.0K | -$197.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC | Insurance | Super Senior Preferred Equity | $361.0K | $448.0K | -$87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals Current Coupon 11.00% Basis Point Spread Above Index 3M L+600 | — | $353.0K | $361.0K | -$8.0K | 11.00% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology Current Coupon 11.14% Basis Point Spread Above Index 3M L+575 | — | $347.0K | $357.0K | -$10.0K | 11.14% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 | Trading Companies & Distributors Current Coupon 11.30% Basis Point Spread Above Index 3M L+575 | — | $331.0K | $334.0K | -$3.0K | 11.30% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance Current Coupon 10.70% Basis Point Spread Above Index 3M L+550 | — | $328.0K | $335.0K | -$7.0K | 10.70% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC | Professional Services | Super Senior Preferred Equity | $305.0K | $476.0K | -$171.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. | Professional Services | Super Senior Preferred Equity | $304.0K | $267.0K | $37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 | Professional Services Current Coupon 11.01% Basis Point Spread Above Index 3M L+575 | — | $301.0K | $305.0K | -$4.0K | 11.01% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering Current Coupon 10.90% Basis Point Spread Above Index 1M L+550 | — | $300.0K | $305.0K | -$5.0K | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 | Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550 | — | $293.0K | $294.0K | -$1.0K | 10.75% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC | Media | Super Senior Preferred Equity | $280.0K | $421.0K | -$141.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP | Chemicals, Plastics and Rubber | Super Senior Preferred Equity | $277.0K | $296.0K | -$19.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. | Media | Super Senior Preferred Equity | $275.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP | Healthcare Technology | Super Senior Preferred Equity | $250.0K | $224.0K | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 | Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 3M L+375 | — | $229.0K | $234.0K | -$5.0K | 12.00% | +3.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Super Senior Preferred Equity | $221.0K | $360.0K | -$139.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) | Media | Super Senior Preferred Equity | $187.0K | $161.0K | $26.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Super Senior Preferred Equity | $184.0K | $120.0K | $64.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services Current Coupon 10.93% Basis Point Spread Above Index 3M L+575 | — | $183.0K | $185.0K | -$2.0K | 10.93% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 | Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575 | — | $178.0K | $179.0K | -$1.0K | 10.75% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity | Telecommunications Current Coupon 20.00% | — | $161.0K | $344.0K | -$183.0K | 20.00% | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 | Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,000 | — | $149.0K | $148.0K | $1.0K | 15.32% | +10.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP | Food Products | Super Senior Preferred Equity | $126.0K | $21.0K | $105.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP | Auto Components | Super Senior Preferred Equity | $108.0K | $100.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 | Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+1000 | — | $101.0K | $102.0K | -$1.0K | 15.15% | +10.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies Current Coupon 10.19% Basis Point Spread Above Index 3M L+500 | — | $89.0K | $91.0K | -$2.0K | 10.19% | +5.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC | Professional Services | Super Senior Preferred Equity | $85.0K | $100.0K | -$15.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. | Consumer Finance | — | $67.0K | $133.0K | -$66.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% | Capital transactions | First Lien Senior Secured Debt | $65.0K | $65.0K | $0.00 | 14.00% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) | Textiles, Apparel and Luxury Goods | — | $62.0K | $61.0K | $1.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Super Senior Preferred Equity | $54.0K | $1.45M | -$1.39M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Super Senior Preferred Equity | $54.0K | $1.74M | -$1.68M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) | Professional Services | — | $42.0K | $64.0K | -$22.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | — | $42.0K | $35.0K | $7.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP | Aerospace and Defense | Super Senior Preferred Equity | $30.0K | $24.0K | $6.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Super Senior Preferred Equity | $28.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC | Automobiles | Super Senior Preferred Equity | $27.0K | $100.0K | -$73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 | Business Services Current Coupon 11.85% Basis Point Spread Above Index 3M L+675 | — | $21.0K | $22.0K | -$1.0K | 11.85% | +6.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. | Media | Super Senior Preferred Equity | $6.0K | $75.0K | -$69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 | Media | — | $4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 | Commercial Services & Supplies | — | $3.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | Super Senior Preferred Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC | Professional Services | Super Senior Preferred Equity | $0.00 | $805.0K | -$805.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Super Senior Preferred Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. | Consumer Finance | Super Senior Preferred Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Super Senior Preferred Equity | $0.00 | $1.0K | -$1.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 | Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575 | — | $0.00 | $7.59M | -$7.59M | 11.14% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% 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-Control, Non-Affiliate Portfolio Companies—133.9% 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-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 | Media: Advertising, Printing and Publishing Current Coupon 0.00% | — | $0.00 | $965.0K | -$965.0K | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 | Commercial Services & Supplies | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 | Commercial Services & Supplies | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 | Media | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 | IT Services | — | -$3.0K | — | — | — | — | — |
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 | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 | Commercial Services & Supplies | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 | Electronic Equipment, Instruments, and Components | — | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 | Distributors | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 | Trading Companies & Distributors | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 | Personal Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 | Commodity Chemicals | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 | Construction & Engineering | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC (Revolver) Maturity 09/09/2024 | Media: Diversified and Production | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 | Professional Services | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 | Commercial Services & Supplies | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 | Professional Services | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 | Professional Services | — | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 | Insurance | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 | Insurance | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 | Diversified Consumer Services | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 | Aerospace and Defense | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 | Healthcare and Pharmaceuticals | — | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 | Media | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 | Personal Products | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 | Internet Software and Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 | Electronic Equipment, Instruments, and Components | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 | Commercial Services & Supplies | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 | Professional Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 | Capital Equipment | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 | Professional Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 | IT Services | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 | Construction & Engineering | — | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 | Electronic Equipment, Instruments, and Components | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 | Distributors | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 | Software | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 | Construction & Engineering | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 | Distributors | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 | Professional Services | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 | Healthcare Technology | — | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 | Hotels, Restaurants and Leisure | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 | Diversified Financial Services | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 | Healthcare Equipment and Supplies | — | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% BioDerm, Inc. (Revolver) Maturity 1/31/2028 | Healthcare Equipment and Supplies | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 | Leisure Products | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 | Hotels, Restaurants and Leisure | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% NBH Group LLC (Revolver) Maturity 08/19/2026 | Healthcare Equipment and Supplies | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 | Healthcare Technology | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 | Aerospace and Defense | — | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 | Professional Services | — | -$18.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One | Distributors | Super Senior Preferred Equity | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 | Media | — | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 | Construction & Engineering | — | -$23.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. One | Internet Software and Services | Super Senior Preferred Equity | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 | Business Services | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 | Media | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC Maturity 11/15/2027 | Software | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 | Software | — | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 | Energy Equipment and Services | — | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 | Diversified Consumer Services | — | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 | Healthcare Technology | — | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 | Personal Products | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC Maturity 3/15/2024 | Software | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 | Professional Services | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 | Construction and Building | — | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 | Healthcare Technology | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 | Personal Products | — | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 | Consumer Finance | — | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 | Distributors | — | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 | Media | — | -$49.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 | Electronic Equipment, Instruments, and Components | — | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors | — | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC (Revolver) Maturity 01/29/2026 | Leisure Products | — | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense | — | -$56.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 | Diversified Financial Services | — | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 | High Tech Industries Current Coupon 0.00% | — | -$61.0K | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/14/2023 | Media | — | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 | Personal Products | — | -$68.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distributors 1 | — | -$69.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 | Capital Equipment | — | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 | Media | — | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 | IT Services | — | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 | Electronic Equipment, Instruments, and Components | — | -$84.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 | Professional Services | — | -$95.0K | — | — | — | — | — |
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 | — | -$206.0K | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 | Media: Diversified and Production | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP | Software Two | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services One | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One | Aerospace and Defense | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) | Software | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One | Aerospace and Defense | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One | Media | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. | Telecommunications | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP One | Healthcare Providers and Services | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% | Capital transactions | First Lien Senior Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 | IT Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 | Trading Companies & Distributors | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc (Revolver)Maturity 06/15/2029 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. - Unfunded Term Loan Maturity 06/15/2029 | Professional Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 | Electronic Equipment, Instruments, and Components | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 | Chemicals, Plastics and Rubber | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 | Wholesale | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 | Banking, Finance, Insurance & Real Estate | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 | Healthcare Equipment and Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 | Commercial Services & Supplies | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 | Diversified Consumer Services | — | — | — | — | — | — | — |
Disclosed holdings FV
$1.11B
Parsed holdings FV
$1.11B
Residual gap
$0.00
Balance-sheet cash
$59.09M
CIK
0001504619
Accession
0000950170-23-040563
Form type
10-Q
Period
2023-06-30