PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$2.58B
539 holdings
Avg Spread
+5.92%
FV-weighted, debt
Avg Coupon
9.53%
FV-weighted
% First Lien
87.3%
of debt FV
Unrealized P/L
-$66.14M
-2.50% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$2.75B
Liabilities + Equity$2.75B
First Lien
$2.25B · 82.0%
First Lien
$2.25B · 82.0%
Subordinated
$18.81M · 0.7%
Equity
$309.34M · 11.3%
Equity
$309.34M · 11.3%
Cash & Equivalents
$90.44M · 3.3%
Other Assets
$77.21M · 2.8%
Debt (Borrowings)
$329.23M · 12.0%
Debt (Borrowings)
$329.23M · 12.0%
Other Liabilities
$1.38B · 50.2%
Other Liabilities
$1.38B · 50.2%
Net Assets (Equity)
$1.04B · 37.8%
Net Assets (Equity)
$1.04B · 37.8%
Industry Composition
Financial Services
15.2%
Aerospace and Defense
9.8%
Professional Services
7.8%
Healthcare Providers and Services
6.2%
Diversified Consumer Services
5.2%
Media
5.0%
Business Services
4.5%
IT Services
4.0%
Healthcare Technology
2.6%
Distributors
2.6%
Construction & Engineering
2.6%
Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525
2.2%
Other industries
32.4%
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%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
539 of 558
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
PennantPark Senior Secured Loan Fund I, LLC | Financial Services | First Lien Secured Debt | $237.65M | $237.65M | $0.00 | 11.68% | +8.00% | 2029-05-07 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt | $84.53M | $83.88M | $649.0K | 8.67% | +5.00% | 2030-08-09 |
PennantPark Senior Secured Loan Fund II, LLC | Financial Services | First Lien Secured Debt | $65.63M | $65.63M | $0.00 | 11.66% | +8.00% | 2025-11-18 |
PennantPark Senior Secured Loan Fund I LLC | Financial Services | Equity Interests - Common Equity | $60.12M | $163.10M | -$102.98M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Acquisitions 5/24/2023 Maturity 5/31/2028 | Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $57.22M | $57.01M | $209.0K | 8.95% | +5.25% | — |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt | $57.18M | $57.82M | -$636.0K | 10.42% | +6.75% | 2029-11-08 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Warrants | $45.28M | $2.99M | $42.29M | — | — | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt | $43.02M | $42.63M | $381.0K | 9.67% | +6.00% | 2030-10-31 |
RTIC Subsidiary Holdings, LLC | Leisure Products | First Lien Secured Debt | $41.49M | $41.66M | -$166.0K | 9.45% | +5.75% | 2029-05-03 |
Argano, LLC | Business Services | First Lien Secured Debt | $40.52M | $40.61M | -$90.0K | 9.18% | +5.50% | 2029-09-13 |
C5MI Acquisition, LLC | IT Services | First Lien Secured Debt | $39.34M | $38.94M | $401.0K | 9.67% | +6.00% | 2029-07-31 |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt | $34.34M | $34.38M | -$38.0K | 8.92% | +5.25% | 2030-12-19 |
Express Wash | Automobiles | First Lien Secured Debt | $33.89M | $34.70M | -$806.0K | 9.90% | +6.25% | 2031-04-10 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC Acquisitions 3/2/2026 Maturity 3/2/2032 | Media Current Coupon 8.40% | First Lien Secured Debt | $33.72M | $33.72M | -$1.0K | 8.40% | +4.75% | — |
Carnegie Dartlet, LLC | Professional Services | First Lien Secured Debt | $33.38M | $33.26M | $127.0K | 9.17% | +5.50% | 2030-02-07 |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $33.17M | $33.00M | $170.0K | 8.45% | +4.75% | 2027-08-16 |
GGG Midco, LLC | Diversified Consumer Services | First Lien Secured Debt | $31.40M | $30.84M | $553.0K | 8.67% | +5.00% | 2030-09-27 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt | $29.21M | $29.39M | -$177.0K | 9.42% | +5.75% | 2029-12-17 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt | $28.94M | $28.77M | $171.0K | 8.20% | +4.50% | 2030-09-23 |
PennantPark Senior Secured Loan Fund II LLC | Financial Services | Equity Interests - Common Equity | $27.88M | $28.13M | -$246.0K | — | — | — |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt | $27.73M | $27.45M | $281.0K | 9.20% | +5.50% | 2029-06-21 |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt | $26.13M | $26.42M | -$291.0K | 9.20% | +5.50% | 2029-12-31 |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt | $25.88M | $26.21M | -$329.0K | 9.45% | +5.75% | 2029-08-28 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt | $24.73M | $25.56M | -$827.0K | 8.94% | +5.25% | 2029-08-15 |
Medina Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $24.37M | $24.15M | $214.0K | 9.95% | +6.25% | 2028-10-20 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt | $24.22M | $24.23M | -$9.0K | 8.45% | +4.75% | 2031-08-29 |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt | $23.27M | $23.67M | -$393.0K | 8.69% | +5.00% | 2029-10-02 |
By Light Professional IT Services, LLC | High Tech Industries | First Lien Secured Debt | $23.05M | $23.23M | -$177.0K | 9.17% | +5.50% | 2031-07-15 |
Beta Plus Technologies, Inc. | Internet Software and Services | First Lien Secured Debt | $22.26M | $22.11M | $149.0K | 9.45% | +5.75% | 2029-07-02 |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt | $22.02M | $22.16M | -$145.0K | 9.45% | +5.75% | 2029-06-26 |
Big Top Holdings, LLC | Construction & Engineering | First Lien Secured Debt | $21.66M | $21.42M | $247.0K | 8.95% | +5.25% | 2030-03-01 |
TransGo, LLC | Auto Components | First Lien Secured Debt | $20.62M | $20.75M | -$133.0K | 8.92% | +5.25% | 2028-12-29 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt | $19.99M | $19.98M | $19.0K | 8.67% | +5.00% | 2027-04-09 |
PAR Excellence Holdings, Inc. | Healthcare Technology | First Lien Secured Debt | $19.92M | $20.17M | -$251.0K | 8.67% | +5.00% | 2030-09-03 |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt | $19.76M | $20.37M | -$613.0K | 10.05% | +6.35% | 2029-08-31 |
MOREgroup Holdings, Inc. | Construction & Engineering | First Lien Secured Debt | $19.67M | $19.47M | $199.0K | 8.92% | +5.25% | 2030-01-16 |
Safe Haven Defense US, LLC | Building Products | First Lien Secured Debt | $19.29M | $19.60M | -$304.0K | 9.20% | +5.50% | 2029-05-23 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt | $19.26M | $19.15M | $109.0K | 8.17% | +4.50% | 2030-11-20 |
Amsive Holdings Corporation | Media | First Lien Secured Debt | $18.98M | $19.13M | -$149.0K | 9.95% | +6.25% | 2026-12-10 |
Peninsula Pacific Entertainment, LLC | Gaming | First Lien Secured Debt | $18.43M | $18.38M | $48.0K | 8.45% | +4.75% | 2032-10-01 |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt | $18.01M | $17.98M | $32.0K | 10.07% | — | 2027-12-20 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisitions 11/2/2023 Maturity 11/8/2029 | Distributors Current Coupon 9.19% Basis Point Spread Above Index 1M SOFR+ 550 | First Lien Secured Debt | $17.47M | $17.32M | $156.0K | 9.19% | +5.50% | — |
Eval Home Care Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $17.31M | $17.14M | $168.0K | 9.42% | +5.75% | 2030-05-10 |
Burgess Point Purchaser Corporation | Auto Components | First Lien Secured Debt | $16.16M | $17.61M | -$1.45M | 9.02% | +5.35% | 2029-07-25 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Acquisitions 8/16/2021 Maturity 9/17/2027 | Personal Products Current Coupon 8.77% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510 | First Lien Secured Debt | $16.14M | $16.34M | -$201.0K | 8.77% | +5.10% | — |
Case Works, LLC | Professional Services | First Lien Secured Debt | $15.76M | $15.81M | -$57.0K | 8.93% | +5.25% | 2029-10-01 |
Cartessa Aesthetics, LLC | Distributors | First Lien Secured Debt | $15.56M | $15.55M | $10.0K | 9.70% | +6.00% | 2028-06-14 |
Ro Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $15.25M | $15.16M | $92.0K | 8.17% | +4.00% | 2031-01-17 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | $15.23M | $15.29M | -$63.0K | 8.67% | +5.00% | 2031-10-28 |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt | $15.08M | $15.03M | $56.0K | 8.67% | +5.00% | 2030-11-01 |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt | $15.00M | $14.75M | $256.0K | 9.42% | +5.75% | 2029-08-16 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC Acquisitions 1/12/2026 Maturity 1/12/2031 | Professional Services Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $14.85M | $14.91M | -$63.0K | 8.70% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisitions 1/26/2024 Maturity 1/20/2031 | Metals and Mining Current Coupon 8.44% Basis Point Spread Above Index 3M SOFR+ 475 | First Lien Secured Debt | $14.82M | $14.78M | $42.0K | 8.44% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisitions 12/21/2022 Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $14.78M | $14.71M | $72.0K | 9.20% | +5.50% | — |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt | $14.67M | $14.66M | $9.0K | 8.77% | +5.10% | 2028-08-31 |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt | $12.73M | $12.72M | $14.0K | 8.42% | +4.75% | 2031-07-17 |
By Light Investco LP | High Tech Industries | Common Equity/Warrants - Common Equity | $12.73M | $211.0K | $12.52M | — | — | — |
DRI Holding Inc. | Media | First Lien Secured Debt | $12.64M | $12.90M | -$262.0K | 9.02% | +5.35% | 2028-12-21 |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $12.58M | $12.59M | -$14.0K | 9.67% | +6.00% | 2029-12-03 |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt | $12.40M | $12.30M | $96.0K | 8.45% | +4.75% | 2030-09-30 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisitions 1/9/2019 Maturity 5/11/2026 | Media Current Coupon 9.52% Basis Point Spread Above Index 3M SOFR+ 585 | First Lien Secured Debt | $12.18M | $12.18M | $2.0K | 9.52% | +5.85% | — |
MAG DS Corp. | Aerospace and Defense | First Lien Secured Debt | $12.07M | $11.99M | $81.0K | 9.30% | +5.60% | 2027-04-01 |
One Stop Mailing, LLC | Air Freight and Logistics | First Lien Secured Debt | $12.03M | $11.99M | $39.0K | 10.03% | +6.36% | 2027-05-07 |
Boss Industries, LLC | Independent Power and Renewable Electricity Producers | First Lien Secured Debt | $12.02M | $11.95M | $70.0K | 8.45% | +4.75% | 2030-12-27 |
TPC US Parent, LLC | Food Products | First Lien Secured Debt | $11.80M | $11.80M | $4.0K | 9.56% | +5.90% | 2026-04-24 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt | $11.73M | $11.80M | -$71.0K | 9.60% | +5.90% | 2027-12-31 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt | $11.73M | $12.01M | -$281.0K | 8.95% | +5.25% | 2029-12-20 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Acquisitions 1/18/2023 Maturity 2/1/2030 | Construction & Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450 | First Lien Secured Debt | $11.65M | $11.70M | -$47.0K | 8.17% | +4.50% | — |
Tyto Athene, LLC | IT Services | First Lien Secured Debt | $11.55M | $11.81M | -$260.0K | 8.56% | +4.90% | 2028-04-03 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt | $11.44M | $11.37M | $77.0K | 8.42% | +4.75% | 2031-09-12 |
EDS Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $10.51M | $10.43M | $86.0K | 8.17% | +4.50% | 2029-01-10 |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt | $10.49M | $10.46M | $35.0K | 9.67% | +6.00% | 2029-08-07 |
Galt Newco, LLC | Aerospace and Defense | First Lien Secured Debt | $10.17M | $10.17M | $0.00 | 9.21% | — | 2032-03-27 |
Cf512, Inc. | Media | First Lien Secured Debt | $10.14M | $10.22M | -$78.0K | 9.86% | +6.19% | 2026-08-20 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Acquisitions 11/8/2021 Maturity 11/10/2027 | Personal Products | First Lien Secured Debt | $10.12M | $17.75M | -$7.64M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Acquisitions 2/22/2024 Maturity 11/2/2026 | Media Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575 | First Lien Secured Debt | $9.75M | $10.14M | -$391.0K | 9.45% | +5.75% | — |
Megawatt Acquisitionco, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $9.60M | $9.53M | $79.0K | 9.17% | +5.50% | 2030-03-01 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Acquisitions 7/25/2024 Maturity 6/17/2029 | Healthcare, Education and Childcare Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $9.13M | $9.05M | $78.0K | 8.70% | +5.00% | — |
Riverpoint Medical, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt | $9.05M | $9.02M | $36.0K | 8.17% | +4.50% | 2027-06-21 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt | $9.04M | $9.22M | -$182.0K | 10.20% | +6.50% | 2029-01-23 |
PCS MIDCO, Inc. | Professional Services | First Lien Secured Debt | $8.71M | $8.63M | $85.0K | 9.42% | +5.75% | 2030-03-01 |
CJX Borrower, LLC | Media | First Lien Secured Debt | $8.26M | $8.30M | -$42.0K | 9.44% | +5.76% | 2027-07-13 |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt | $8.11M | $8.11M | $4.0K | 9.93% | +6.26% | 2026-05-07 |
Emergency Care Partners, LLC | Healthcare Providers and Services | First Lien Secured Debt | $7.90M | $7.87M | $31.0K | 8.67% | +5.00% | 2027-10-18 |
Project Granite Buyer, Inc. | Professional Services | First Lien Secured Debt | $7.90M | $7.84M | $63.0K | 9.42% | +5.75% | 2030-12-31 |
Sath Industries, LLC | Event Services | First Lien Secured Debt | $7.90M | $7.84M | $59.0K | 9.17% | +5.50% | 2029-12-17 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt | $7.84M | $8.07M | -$229.0K | 9.10% | +5.40% | 2026-09-17 |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt | $7.84M | $7.93M | -$93.0K | 9.56% | +5.90% | 2026-10-22 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Acquisitions 12/17/2024 Maturity 12/17/2030 | Software Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525 | First Lien Secured Debt | $7.78M | $7.85M | -$70.0K | 8.92% | +5.25% | — |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt | $7.72M | $8.12M | -$402.0K | 9.82% | +6.10% | 2027-03-31 |
Blue Cloud Pediatric Surgery Centers LLC | Healthcare Providers and Services | First Lien Secured Debt | $7.60M | $7.64M | -$45.0K | 8.67% | +5.00% | 2031-01-21 |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt | $7.59M | $7.67M | -$86.0K | 9.42% | +5.75% | 2031-06-13 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisitions 3/21/2025 Maturity 3/19/2032 | Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450 | First Lien Secured Debt | $7.38M | $7.35M | $32.0K | 8.17% | +4.50% | — |
Dynata, LLC | Business Services | First Lien Secured Debt - Last Out Term Loan | $7.37M | $14.13M | -$6.76M | 9.41% | +5.76% | 2028-10-16 |
Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified and Production | First Lien Secured Debt | $7.34M | $8.76M | -$1.42M | 10.68% | +7.01% | 2026-09-30 |
The Bluebird Group, LLC | Professional Services | First Lien Secured Debt | $7.21M | $7.20M | $13.0K | 9.57% | +5.90% | 2026-07-28 |
DX Electric Company, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | $7.03M | $6.98M | $49.0K | 8.94% | +5.25% | 2031-10-01 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Acquisitions 7/31/2025 Maturity 7/31/2029 | Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 595 | First Lien Secured Debt | $6.95M | $8.18M | -$1.23M | 9.61% | +5.95% | — |
Confluent Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Amendment No.4 Term Loan | $6.86M | $6.73M | $130.0K | 8.67% | +5.00% | 2028-11-30 |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt | $6.69M | $6.66M | $32.0K | 9.17% | +5.50% | 2028-04-30 |
GMP Hills, LP | Distributors | Common Equity/Warrants - Common Equity | $6.69M | $4.43M | $2.26M | — | — | — |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt | $6.63M | $6.59M | $47.0K | 8.42% | +4.75% | 2028-07-25 |
DRS Holdings III, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt | $6.63M | $6.53M | $93.0K | 8.92% | +5.25% | 2028-11-01 |
GGG Topco, LLC | Diversified Consumer Services | Common Equity/Warrants | $6.46M | $2.76M | $3.70M | — | — | — |
SCP Clinical Research Intermediate Holdings, LLC | Healthcare Providers and Services | First Lien Secured Debt | $6.46M | $6.46M | -$3.0K | 8.42% | — | 2032-01-02 |
Podean Buyer, LLC | Marketing Services | First Lien Secured Debt | $6.42M | $6.42M | -$3.0K | 9.70% | +6.00% | 2031-08-04 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Acquisitions 2/7/2022 Maturity 11/9/2026 | Leisure Products Current Coupon 11.35% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 | First Lien Secured Debt | $6.41M | $8.17M | -$1.76M | 11.35% | +7.65% | — |
Paving Lessor Corp. | Business Services | First Lien Secured Debt | $6.39M | $6.35M | $43.0K | 8.94% | +5.25% | 2031-07-01 |
New Medina Health, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $6.30M | $2.67M | $3.63M | — | — | — |
RTIC Subsidiary Holdings, LLC | Leisure Products | First Lien Secured Debt - Funded Revolver | $6.26M | $6.36M | -$95.0K | 9.45% | +5.75% | 2029-05-03 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt | $6.24M | $6.24M | -$2.0K | 8.42% | +4.75% | 2032-05-13 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $5.77M | $5.77M | $0.00 | 8.66% | +5.00% | 2030-08-09 |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Warrants | $5.70M | $4.51M | $1.19M | — | — | — |
MES Intermediate, Inc. | Distributors | First Lien Secured Debt | $5.66M | $5.64M | $18.0K | 8.41% | +4.75% | 2027-10-01 |
Beacon Behavioral Holdings, LLC | Healthcare Providers and Services | Subordinate Debt | $5.63M | $5.58M | $48.0K | 15.00% | — | 2030-06-21 |
Puget Collision, LLC | Automobiles | First Lien Secured Debt | $5.58M | $5.55M | $25.0K | 8.42% | +4.75% | 2030-10-03 |
ACP Big Top Holdings, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $5.43M | $2.88M | $2.54M | — | — | — |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt | $5.40M | $5.34M | $67.0K | 8.67% | +5.00% | 2029-12-03 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt | $5.34M | $5.43M | -$89.0K | 9.29% | +5.60% | 2027-08-10 |
Marketplace Events Acquisition, LLC | Media | Common Equity/Warrants - Common Equity | $5.24M | $4.10M | $1.15M | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $5.15M | $3.85M | $1.29M | — | — | — |
Five Star Buyer, Inc. | Hotels, Restaurants and Leisure | First Lien Secured Debt | $5.07M | $5.14M | -$72.0K | 12.82% | +9.15% | 2028-02-23 |
Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Common Equity/Warrants - Common Equity | $5.00M | $2.63M | $2.37M | — | — | — |
Pacific Purchaser, LLC | Professional Services | First Lien Secured Debt | $4.89M | $4.83M | $56.0K | 9.85% | +6.25% | 2028-10-02 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Acquisitions 6/29/2023 Maturity 6/30/2026 | Electronic Equipment, Instruments, and Components Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+ 761 | First Lien Secured Debt | $4.86M | $4.86M | $5.0K | 11.29% | +7.61% | — |
ORL Acquisition, Inc. | Consumer Finance | First Lien Secured Debt | $4.68M | $7.70M | -$3.02M | 13.10% | +9.40% | 2027-09-03 |
Wash & Wax Systems, LLC | Consumer Services | Subordinate Debt - Subordinate Debt | $4.60M | $4.60M | $0.00 | 12.00% | — | 2028-07-30 |
Paving Parent, LLC | Business Services | Common Equity/Warrants - Common Equity | $4.60M | $3.06M | $1.54M | — | — | — |
Exigo Intermediate II, LLC | Software | First Lien Secured Debt | $4.52M | $4.76M | -$238.0K | 10.02% | +6.35% | 2027-03-15 |
Global Holdings InterCo, LLC | Diversified Financial Services | First Lien Secured Debt | $4.51M | $4.47M | $44.0K | 9.27% | +5.60% | 2027-09-16 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Acquisitions 11/23/2021 Maturity 9/22/2028 | Professional Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500 | First Lien Secured Debt | $4.33M | $4.40M | -$65.0K | 8.67% | +5.00% | — |
Meadowlark Acquirer, LLC | Professional Services | First Lien Secured Debt | $4.32M | $4.28M | $39.0K | 9.35% | +5.65% | 2027-12-10 |
Crane 1 Services, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $4.15M | $4.18M | -$38.0K | 9.53% | +5.86% | 2027-08-16 |
Confluent Health, LLC | Healthcare Providers and Services | First Lien Secured Debt | $4.06M | $4.45M | -$394.0K | 7.79% | +4.11% | 2028-11-30 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC Acquisitions 2/2/2026 Maturity 2/2/2032 | Healthcare Providers and Services | First Lien Secured Debt | $3.95M | $3.95M | -$2.0K | 9.70% | — | — |
Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants - Common Equity | $3.83M | $2.00M | $1.82M | — | — | — |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt | $3.71M | $3.69M | $18.0K | 8.85% | +5.15% | 2028-03-01 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt | $3.69M | $4.39M | -$704.0K | 9.77% | +6.10% | 2027-10-12 |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $3.66M | $3.90M | -$241.0K | 9.27% | +5.60% | 2026-12-31 |
StoicLane, Inc. | Healthcare Technology | Subordinate Debt - Convertible Notes | $3.66M | $3.05M | $609.0K | 12.00% | — | 2027-08-16 |
C5MI Acquisition, LLC | IT Services | First Lien Secured Debt - Funded Revolver | $3.64M | $3.64M | $0.00 | 9.67% | +6.00% | 2029-07-31 |
Gauge Loving Tan, LP | Personal Products | Common Equity/Warrants - Common Equity | $3.62M | $2.92M | $701.0K | — | — | — |
Cartessa Aesthetics, LLC | Distributors | Preferred Equity - Preferred Equity | $3.46M | $1.44M | $2.02M | — | — | — |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $3.45M | $3.50M | -$52.0K | 9.44% | +5.75% | 2029-06-26 |
Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $3.40M | $5.00M | -$1.60M | — | — | — |
GCP Boss Holdco, LLC | Independent Power and Renewable Electricity Producers | Common Equity/Warrants | $3.29M | $2.19M | $1.10M | — | — | — |
Sabel InvestCo, LP. | Government Services | Common Equity/Warrants - Common Equity | $3.22M | $2.27M | $947.0K | — | — | — |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt - Funded Revolver | $3.19M | $3.25M | -$65.0K | 9.42% | +75.00% | 2029-08-28 |
Case Works, LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $3.07M | $3.10M | -$31.0K | 8.95% | +5.25% | 2029-10-01 |
ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | $2.99M | $1.23M | $1.76M | — | — | — |
TransGo, LLC | Auto Components | First Lien Secured Debt - Funded Revolver | $2.89M | $2.93M | -$44.0K | 8.92% | +5.25% | 2028-12-29 |
LJ Avalon, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $2.82M | $1.64M | $1.18M | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $2.78M | $2.78M | $0.00 | 9.42% | +5.75% | 2029-08-16 |
Lightspeed Investment Holdco, LLC | Healthcare Technology | Common Equity/Warrants - Common Equity | $2.77M | $586.0K | $2.18M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisitions 7/31/2025 Maturity 7/31/2029 | Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 594 | First Lien Secured Debt | $2.64M | $2.62M | $20.0K | 9.61% | +5.94% | — |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt - Funded Revolver | $2.54M | $2.55M | -$13.0K | 8.77% | +5.10% | 2028-08-31 |
GCOM InvestCo, LP | IT Services | Common Equity/Warrants - Common Equity | $2.49M | $3.34M | -$852.0K | — | — | — |
Sales Benchmark Index, LLC | Professional Services | First Lien Secured Debt | $2.49M | $2.49M | $1.0K | 9.87% | +6.20% | 2026-07-07 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $2.48M | $2.48M | $0.00 | 8.45% | +4.75% | 2031-09-12 |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.45M | $2.12M | $327.0K | — | — | — |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity | $2.43M | $227.0K | $2.21M | — | — | — |
NBH Group, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt | $2.43M | $2.56M | -$128.0K | 9.52% | +5.85% | 2026-08-19 |
Rancho Health MSO, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt | $2.41M | $2.40M | $7.0K | 8.66% | +5.00% | 2029-06-20 |
OSP PAR Aggregator, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $2.40M | $3.17M | -$767.0K | — | — | — |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt - Funded Revolver | $2.36M | $2.47M | -$105.0K | 10.05% | +6.35% | 2029-08-31 |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.34M | $810.0K | $1.53M | — | — | — |
New Insight Holdings, Inc. | Business Services | Common Equity/Warrants | $2.32M | $3.56M | -$1.24M | — | — | — |
Dynata, LLC | Business Services | First Lien Secured Debt - First Out Term Loan | $2.30M | $2.27M | $30.0K | 8.91% | +5.26% | 2028-07-17 |
Integrative Nutrition, LLC | Consumer Services | Subordinate Debt - Promissory Note #1 | $2.28M | $2.31M | -$29.0K | — | — | 2030-04-15 |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class C | $2.25M | $1.22M | $1.03M | — | — | — |
Real Life Intermediate Holdings LLC | Real Estate Management and Development | First Lien Secured Debt | $2.24M | $2.24M | -$1.0K | 8.67% | — | 2031-01-16 |
Carnegie HoldCo, LLC | Professional Services | Common Equity/Warrants | $2.23M | $2.60M | -$369.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Funded Revolver | $2.21M | $2.22M | -$11.0K | 8.95% | +5.25% | 2028-05-31 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt - Funded Revolver | $2.17M | $2.23M | -$67.0K | 9.10% | +5.40% | 2026-09-17 |
EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $2.08M | $1.13M | $955.0K | — | — | — |
Integrative Nutrition, LLC | Consumer Services | Subordinate Debt - Promissory Note #2 | $2.03M | $2.76M | -$737.0K | — | — | 2033-04-15 |
C5MI Holdco, LLC | IT Services | Common Equity/Warrants - Common Equity | $2.01M | $1.66M | $348.0K | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt | $1.92M | $1.90M | $16.0K | 9.82% | +6.15% | 2029-06-13 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Incremental Term Loan | $1.91M | $1.93M | -$12.0K | 9.60% | +5.90% | 2027-12-31 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity - Preferred Equity | $1.91M | $2.02M | -$112.0K | — | — | — |
Coolsys, Inc. | Commercial Services & Supplies | First Lien Secured Debt | $1.89M | $2.00M | -$114.0K | 8.66% | +5.01% | 2028-08-11 |
Rural Sourcing Holdings, Inc. | Professional Services | First Lien Secured Debt | $1.87M | $2.21M | -$342.0K | 9.42% | +5.75% | 2029-06-15 |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Funded Revolver | $1.87M | $1.89M | -$19.0K | 9.70% | +6.00% | 2029-12-03 |
NFS | Commercial Services & Supplies | Common Equity/Warrants - CFP Holdings LLC - Common Equity | $1.86M | $1.34M | $522.0K | — | — | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $1.79M | $1.84M | -$51.0K | 12.25% | — | 2029-01-23 |
OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.79M | $1.73M | $58.0K | — | — | — |
Harvest Group Topco Intermediate, LLC | Media | Preferred Equity - Preferred Equity | $1.77M | $1.77M | $0.00 | — | — | — |
Wash & Wax Group, LP | Consumer Services | Common Equity/Warrants - Common Equity | $1.72M | $4.94M | -$3.22M | — | — | — |
SV-Aero Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.71M | $489.0K | $1.22M | — | — | — |
OES Co-Invest, LP | Diversified Consumer Services | Common Equity/Warrants - Common Equity - Class A | $1.71M | $1.58M | $128.0K | — | — | — |
Output Services Group, Inc. | Business Services | First Lien Secured Debt - Last-out Term Loan | $1.68M | $1.68M | $0.00 | 10.41% | +6.68% | 2028-05-30 |
ETE Intermediate II, LLC | Diversified Consumer Services | First Lien Secured Debt | $1.65M | $1.64M | $9.0K | 8.67% | +5.00% | 2029-05-29 |
NXOF Holdings, Inc. | IT Services | Preferred Equity - Preferred Equity | $1.63M | $1.94M | -$301.0K | — | — | — |
RFMG Parent, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | $1.61M | $1.05M | $565.0K | — | — | — |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $1.61M | $1.69M | -$85.0K | 9.82% | +6.10% | 2027-03-31 |
TMII Enterprises, LLC | Commercial Services & Supplies | First Lien Secured Debt | $1.55M | $1.54M | $14.0K | 8.17% | +4.50% | 2028-12-22 |
Imagine Topco. LP | Software | Preferred Equity - Preferred Equity | $1.52M | $1.24M | $287.0K | — | — | — |
IHS Parent Holdings, LP | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.46M | $1.22M | $244.0K | — | — | — |
A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.46M | $648.0K | $812.0K | — | — | — |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Common Equity | $1.43M | $2.00M | -$575.0K | — | — | — |
PN Buyer, Inc. | Professional Services | Common Equity/Warrants - Common Equity | $1.43M | $1.90M | -$475.0K | — | — | — |
Rosco Topco, LLC | Business Services | Common Equity/Warrants - Common Equity | $1.43M | $1.52M | -$91.0K | — | — | — |
EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity | $1.40M | $1.46M | -$53.0K | — | — | — |
APT Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $1.34M | $1.15M | $188.0K | — | — | — |
Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $1.34M | $1.24M | $98.0K | — | — | — |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Funded Revolver | $1.31M | $1.31M | $0.00 | 10.50% | +3.50% | 2028-07-25 |
48Forty TopCo | Containers and Packaging | Preferred Equity - Preferred Equity | $1.28M | $1.28M | $0.00 | — | — | — |
Delta InvestCo, LP | IT Services | Common Equity/Warrants - Common Equity | $1.27M | $763.0K | $510.0K | — | — | — |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Funded Revolver | $1.26M | $1.58M | -$320.0K | 9.77% | +6.10% | 2027-10-12 |
Beacon Behavioral Support Services, LLC. | Healthcare Providers and Services | First Lien Secured Debt - Funded Revolver | $1.26M | $1.26M | $0.00 | 11.25% | — | 2029-06-21 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $1.26M | $1.29M | -$39.0K | 8.95% | +5.25% | 2029-12-20 |
Consello Pacific Aggregator, LLC | Professional Services | Preferred Equity - Preferred Equity | $1.25M | $973.0K | $277.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Help/Systems Holdings, Inc. Acquisitions 8/27/2025 Maturity 11/30/2026 | Software Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+ 610 | First Lien Secured Debt | $1.23M | $1.35M | -$121.0K | 9.76% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisitions 11/8/2021 Maturity 11/10/2026 | Personal Products | First Lien Secured Debt | $1.23M | $2.17M | -$942.0K | — | — | — |
BioDerm Holdings, LP | Healthcare Equipment and Supplies | Preferred Equity - Preferred Equity | $1.22M | $1.31M | -$95.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Acquisitions 12/21/2022 Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550 | First Lien Secured Debt | $1.22M | $1.23M | -$12.0K | 9.20% | +5.50% | — |
Puget Collision, LLC | Automobiles | First Lien Secured Debt - Funded Revolver | $1.21M | $1.22M | -$12.0K | 8.45% | +4.75% | 2030-10-03 |
TAC Lifeport Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.19M | $502.0K | $688.0K | — | — | — |
MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants - Common Equity | $1.17M | $1.12M | $46.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Funded Revolver Acquisitions 3/21/2025 Maturity 3/19/2032 | Business Services Current Coupon 10.25% | First Lien Secured Debt | $1.17M | $1.17M | $0.00 | 10.25% | — | — |
Ro Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Funded Revolver | $1.17M | $1.17M | $0.00 | 8.18% | +4.50% | 2031-01-17 |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $1.10M | $1.12M | -$20.0K | 9.17% | +5.50% | 2029-12-31 |
Accounting Platform Holdings, Inc. | Professional Services | Preferred Equity - Preferred Equity - Series A | $1.08M | $1.08M | $0.00 | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series F-2 | $1.07M | $1.26M | -$194.0K | — | — | — |
Bioderm, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt - Funded Revolver | $1.05M | $1.07M | -$16.0K | 10.17% | +6.50% | 2028-01-31 |
Events TopCo, LP | Event Services | Common Equity/Warrants - Common Equity | $1.04M | $1.02M | $20.0K | — | — | — |
Bioderm, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt | $973.0K | $984.0K | -$11.0K | 10.17% | +6.50% | 2028-01-31 |
PN Buyer, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $937.0K | $946.0K | -$9.0K | 8.17% | +4.50% | 2031-07-31 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $903.0K | $940.0K | -$37.0K | 8.95% | +5.25% | 2029-08-15 |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt - Funded Revolver | $883.0K | $891.0K | -$8.0K | 10.07% | +6.40% | 2027-12-20 |
Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Warrants | $879.0K | — | — | — | — | — |
Galt Intermediate, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $877.0K | $877.0K | $0.00 | — | — | — |
Megawatt | Electronic Equipment, Instruments, and Components | Preferred Equity | $869.0K | $936.0K | -$67.0K | — | — | — |
Ro Health Holdings, Inc. | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $855.0K | $536.0K | $319.0K | — | — | — |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt - Funded Revolver | $835.0K | $839.0K | -$4.0K | 9.67% | +6.00% | 2029-08-07 |
Output Services Group, Inc. | Business Services | First Lien Secured Debt - First-out Term Loan | $828.0K | $828.0K | $0.00 | 12.16% | +8.43% | 2028-11-30 |
STG Distribution, LLC | Air Freight and Logistics | First Lien Secured Debt - First Out New Money Term Loans | $811.0K | $705.0K | $106.0K | — | — | 2029-10-03 |
Integrity Health Intermediate, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $810.0K | $800.0K | $10.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Super Senior Preferred Equity | $797.0K | $323.0K | $474.0K | — | — | — |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Warrants - Common Equity | $789.0K | $1.76M | -$971.0K | — | — | — |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AAA Units | $758.0K | $776.0K | -$18.0K | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $747.0K | $747.0K | $0.00 | 9.96% | +6.26% | 2026-05-07 |
Aphix Topco, Inc. | Business Services | Common Equity/Warrants - Common Equity | $735.0K | $819.0K | -$84.0K | — | — | — |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Common Equity | $731.0K | $1.18M | -$448.0K | — | — | — |
Azureon Holdings, LLC | Diversified Consumer Services | Common Equity/Warrants | $717.0K | $1.13M | -$414.0K | — | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt - Funded Revolver | $701.0K | $750.0K | -$49.0K | 9.27% | +5.60% | 2026-12-31 |
PLB Brands LLC | Textiles, Apparel and Luxury Goods | Common Equity/Warrants - Common Equity | $695.0K | $695.0K | $0.00 | — | — | — |
Output Services Group, Inc. | Business Services | Common Equity/Warrants - Common Equity | $693.0K | $1.16M | -$462.0K | — | — | — |
Real Life Intermediate, LLC | Real Estate Management and Development | Common Equity/Warrants - Common Equity | $690.0K | $672.0K | $18.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $681.0K | $691.0K | -$10.0K | 9.44% | +5.76% | 2027-07-13 |
SP DXE Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $648.0K | $554.0K | $94.0K | — | — | — |
SBI Holdings Investments, LLC | Professional Services | Common Equity/Warrants - Common Equity | $645.0K | $646.0K | -$1.0K | — | — | — |
Duggal Equity, LP | Marketing Services | Common Equity/Warrants - Common Equity | $644.0K | $686.0K | -$42.0K | — | — | — |
Project Granite Holdings, LLC | Professional Services | Common Equity/Warrants | $625.0K | $450.0K | $175.0K | — | — | — |
Podean Intermediate II, LLC | Marketing Services | Preferred Equity - Preferred Equity | $575.0K | $570.0K | $5.0K | — | — | — |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt - Funded Revolver | $565.0K | $565.0K | $0.00 | 9.17% | +5.50% | 2028-04-30 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisitions 2/7/2022 Maturity 11/9/2026 | Leisure Products Current Coupon 11.35% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 | First Lien Secured Debt | $558.0K | $722.0K | -$164.0K | 11.35% | +7.65% | — |
First Medical Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $533.0K | $750.0K | -$217.0K | — | — | — |
STG Distribution, LLC | Air Freight and Logistics | First Lien Secured Debt - New Money Term Loan | $529.0K | $498.0K | $31.0K | 8.00% | — | 2026-07-14 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Funded Revolver | $505.0K | $508.0K | -$3.0K | 8.42% | — | 2031-08-29 |
MBS Holdings, Inc. | Internet Software and Services | First Lien Secured Debt | $497.0K | $496.0K | $1.0K | 8.77% | +5.10% | 2027-04-16 |
NEPRT Parent Holdings, LLC | Leisure Products | Common Equity/Warrants - Common Equity (7) | $495.0K | $1.44M | -$943.0K | — | — | — |
OSP Embedded Purchaser, LP | Aerospace and Defense | Subordinate Debt - Convertible Note | $487.0K | $471.0K | $16.0K | 12.00% | — | 2030-05-08 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Funded Revolver Acquisitions 12/17/2024 Maturity 12/17/2030 | Software Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+ 425 | First Lien Secured Debt | $483.0K | $490.0K | -$7.0K | 11.00% | +4.25% | — |
TPC Holding Company, LP | Food Products | Preferred Equity - Preferred Equity | $476.0K | $409.0K | $67.0K | — | — | — |
Symplr Software, Inc. | Software | First Lien Secured Debt | $474.0K | $630.0K | -$156.0K | 8.27% | +4.60% | 2027-12-20 |
PCS Parent, LP | Professional Services | Common Equity/Warrants | $466.0K | $423.0K | $43.0K | — | — | — |
Seacoast Service Partners, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $464.0K | $549.0K | -$85.0K | — | — | — |
Sales Benchmark Index, LLC | Professional Services | First Lien Secured Debt - Funded Revolver | $431.0K | $431.0K | $0.00 | 9.90% | +6.20% | 2026-07-07 |
Alpine | Containers and Packaging | First Lien Secured Debt | $430.0K | $430.0K | $0.00 | 8.92% | +5.25% | 2031-01-14 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Funded Revolver | $407.0K | $410.0K | -$3.0K | 11.50% | — | 2027-12-31 |
Rural Sourcing Holdings, Inc. | Professional Services | First Lien Secured Debt - Funded Revolver | $406.0K | $487.0K | -$81.0K | 9.45% | +5.75% | 2029-06-15 |
Ad.Net Holdings, Inc. | Media | Preferred Equity - Preferred Equity | $399.0K | $745.0K | -$346.0K | — | — | — |
Gauge ETE Blocker, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $375.0K | $374.0K | $1.0K | — | — | — |
Quad (U.S.) Co-Invest, LP | Professional Services | Common Equity/Warrants - Common Equity | $375.0K | $235.0K | $140.0K | — | — | — |
Meadowlark Title, LLC | Professional Services | Common Equity/Warrants - Common Equity | $336.0K | $806.0K | -$470.0K | — | — | — |
KL Stockton Intermediate, LLC | Energy Equipment and Services | Preferred Equity - Preferred Equity - Class C | $334.0K | $24.0K | $310.0K | — | — | — |
Carisk Parent, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $327.0K | $240.0K | $87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Acquisitions 12/21/2022 Maturity 12/28/2028 | Commercial Services & Supplies Current Coupon 11.75% | First Lien Secured Debt | $323.0K | $323.0K | $0.00 | 11.75% | — | — |
Alpine | Containers and Packaging | First Lien Secured Debt | $322.0K | $322.0K | $0.00 | 8.67% | +5.00% | 2031-01-14 |
Gauge ETE Blocker, LLC | Diversified Consumer Services | First Lien Secured Debt | $304.0K | $304.0K | $0.00 | 12.56% | — | 2029-05-21 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt - Funded Revolver | $299.0K | $299.0K | $0.00 | 8.67% | — | 2026-04-09 |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class D | $291.0K | $196.0K | $95.0K | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $289.0K | $293.0K | -$4.0K | 11.40% | +4.65% | 2029-12-17 |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity - Incremental | $288.0K | $208.0K | $80.0K | — | — | — |
Pragmatic Institute, LLC | Professional Services | First Lien Secured Debt | $282.0K | $572.0K | -$290.0K | — | — | 2030-03-28 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Acquisitions 8/16/2021 Maturity 8/16/2026 | Personal Products Current Coupon 8.77% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510 | First Lien Secured Debt | $261.0K | $266.0K | -$5.0K | 8.77% | +5.10% | — |
Walker Edison Furniture Company, LLC | Wholesale | First Lien Secured Debt - New Money DIP | $254.0K | $243.0K | $11.0K | 10.00% | — | 2029-03-01 |
Sabel Systems Technology Solutions, LLC– Funded Revolver | Government Services | First Lien Secured Debt | $249.0K | $249.0K | $0.00 | 11.75% | +5.00% | 2030-10-31 |
NORA Parent Holdings, LLC -Series A Preferred Equity | Healthcare Providers and Services | Preferred Equity | $243.0K | $236.0K | $7.0K | — | — | — |
C5MI Holdco, LLC | IT Services | Preferred Equity - Preferred Equity | $238.0K | $223.0K | $15.0K | — | — | — |
Knexus Holdco, LLC | Professional Services | Common Equity/Warrants - Common Equity | $231.0K | $232.0K | -$1.0K | — | — | — |
Safe Haven Defense US, LLC | Building Products | First Lien Secured Debt - Funded Revolver | $228.0K | $234.0K | -$6.0K | 11.25% | +4.50% | 2029-05-23 |
North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $226.0K | $224.0K | $2.0K | — | — | — |
Crane 1 | Commercial Services & Supplies | Common Equity/Warrants | $202.0K | $120.0K | $82.0K | — | — | — |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $196.0K | — | — | — | — | 2027-06-21 |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AA Units | $178.0K | $586.0K | -$408.0K | — | — | — |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Funded Revolver | $149.0K | $149.0K | $0.00 | 8.85% | +5.15% | 2028-03-01 |
MES Intermediate, Inc. | Distributors | First Lien Secured Debt - Funded Revolver | $142.0K | $142.0K | $0.00 | 11.50% | +4.75% | 2027-10-01 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Funded Revolver Acquisitions 7/31/2025 Maturity 7/31/2029 | Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 595 | First Lien Secured Debt | $141.0K | $141.0K | $0.00 | 9.61% | +5.95% | — |
Schlesinger Global, LLC | Professional Services | Subordinate Debt - Promissory Note | $136.0K | $66.0K | $70.0K | 12.56% | +8.60% | 2027-09-30 |
Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Preferred Equity - Preferred (Class P) | $130.0K | $38.0K | $92.0K | — | — | — |
ORL Acquisition, Inc. | Consumer Finance | First Lien Secured Debt - Unfunded Revolver | $128.0K | $216.0K | -$88.0K | 11.06% | +7.40% | 2027-09-03 |
Connatix Parent, LLC | Media | Common Equity/Warrants - Common Equity | $116.0K | $421.0K | -$305.0K | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Common Equity | $112.0K | $23.0K | $89.0K | — | — | — |
ETE Intermediate II, LLC | Diversified Consumer Services | First Lien Secured Debt - Funded Revolver | $110.0K | $110.0K | $0.00 | 8.67% | +5.00% | 2029-05-29 |
StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants - Common Equity | $110.0K | $162.0K | -$52.0K | — | — | — |
Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants - Common Equity | $104.0K | $114.0K | -$10.0K | — | — | — |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $98.0K | — | — | — | — | — |
Knexus Holdco, LLC | Professional Services | Preferred Equity - Preferred Equity | $93.0K | $90.0K | $3.0K | — | — | — |
Cf512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $85.0K | $86.0K | -$1.0K | 9.69% | +6.02% | 2026-09-01 |
UniVista Insurance | Insurance | Common Equity/Warrants - Common Equity | $85.0K | — | — | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $82.0K | — | — | — | — | 2026-11-20 |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $78.0K | — | — | — | — | 2027-10-14 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Term Loan | $72.0K | — | — | — | — | 2026-09-23 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $65.0K | — | — | — | — | 2027-07-01 |
TWD Parent Holdings, LLC | Construction & Engineering | Preferred Equity - Preferred Equity | $61.0K | $39.0K | $22.0K | — | — | — |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $60.0K | — | — | — | — | 2029-12-03 |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series K-2 | $52.0K | $74.0K | -$22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Acquisitions 3/21/2025 Maturity 3/21/2027 | Business Services | First Lien Secured Debt | $48.0K | — | — | — | — | — |
Podean Buyer, Inc | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $48.0K | — | — | — | — | 2028-04-14 |
Safe Haven Defense Holdco, LLC | Building Products | Common Equity/Warrants - Common Equity | $46.0K | $596.0K | -$550.0K | — | — | — |
Medina Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | $45.0K | — | — | — | — | 2028-03-31 |
STG Distribution, LLC | Air Freight and Logistics | First Lien Secured Debt - Second Out Term Loans | $45.0K | $541.0K | -$496.0K | — | — | 2029-10-03 |
Real Life Intermediate Holdings LLC | Real Estate Management and Development | First Lien Secured Debt - Unfunded Term Loan | $39.0K | — | — | — | — | 2028-01-16 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $38.0K | — | — | — | — | 2027-07-13 |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $36.0K | — | — | — | — | 2026-11-02 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisitions 12/21/2022 Maturity 10/30/2026 | Commercial Services & Supplies | First Lien Secured Debt | $35.0K | — | — | — | — | — |
PCS MIDCO, Inc. | Professional Services | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $34.0K | — | — | — | — | 2028-03-24 |
Gauge Schlesinger Coinvest, LLC | Professional Services | Common Equity/Warrants - Common Equity | $32.0K | $476.0K | -$444.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Unfunded Term Loan | $32.0K | — | — | — | — | 2026-12-31 |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan - 1st Amendment | $31.0K | — | — | — | — | 2029-12-03 |
Rancho Health MSO, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Term Loan | $28.0K | — | — | — | — | 2026-06-30 |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series J-2 | $26.0K | $34.0K | -$8.0K | — | — | — |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series G-2 | $25.0K | $31.0K | -$6.0K | — | — | — |
Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants - Common Equity | $25.0K | $296.0K | -$271.0K | — | — | — |
AG Investco | Software | Common Equity/Warrants - Common Equity | $22.0K | $805.0K | -$783.0K | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $22.0K | — | — | — | — | 2026-09-30 |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Unfunded Term Loan | $21.0K | — | — | — | — | 2028-07-25 |
PCS MIDCO, Inc. | Professional Services | First Lien Secured Debt - Unfunded Term Loan | $19.0K | — | — | — | — | 2026-05-01 |
NORA Parent Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $18.0K | $2.52M | -$2.51M | — | — | — |
APT OPCO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | $17.0K | — | — | — | — | 2027-09-30 |
Project Granite Buyer, Inc. | Professional Services | First Lien Secured Debt - Unfunded Term Loan | $17.0K | — | — | — | — | 2026-12-31 |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series H-2 | $16.0K | $20.0K | -$4.0K | — | — | — |
GGG Midco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $16.0K | — | — | — | — | 2030-09-27 |
AFC Acquisitions, Inc. Preferred Equity | Distributors | Preferred Equity - Series I-2 | $15.0K | $19.0K | -$4.0K | — | — | — |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $15.0K | — | — | — | — | 2027-07-16 |
TWD Parent Holdings, LLC | Construction & Engineering | Common Equity/Warrants - Common Equity | $15.0K | $4.0K | $11.0K | — | — | — |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Unfunded Term Loan C | $14.0K | — | — | — | — | 2027-08-18 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisitions 11/2/2023 Maturity 12/5/2027 | Distributors | First Lien Secured Debt | $12.0K | — | — | — | — | — |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A-1 | $12.0K | $16.0K | -$4.0K | — | — | — |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2026-11-25 |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2027-06-12 |
Connatix Parent, LLC | Media | Preferred Equity | $7.0K | $5.0K | $2.0K | — | — | — |
GGG Midco, LLC – Unfunded Revolver | Diversified Consumer Services | First Lien Secured Debt | $7.0K | — | — | — | — | 2030-09-27 |
QuantiTech InvestCo II, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $7.0K | $12.0K | -$5.0K | — | — | — |
Walker Edison Furniture Company, LLC | Wholesale | First Lien Secured Debt - Unfunded Term Loan | $6.0K | — | — | — | — | 2029-03-01 |
Carisk Buyer, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | $4.0K | — | — | — | — | 2029-12-03 |
Gauge Schlesinger Coinvest, LLC | Professional Services | Preferred Equity - Preferred Equity | $4.0K | $64.0K | -$60.0K | — | — | — |
Safe Haven Defense Holdco LLC | Building Products | Common Equity/Warrants - Common Equity- Class A-2 | $4.0K | $45.0K | -$41.0K | — | — | — |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A | $2.0K | $47.0K | -$45.0K | — | — | — |
Ad.Net Holdings, Inc. | Media | Common Equity/Warrants - Common Equity | $0.00 | $83.0K | -$83.0K | — | — | — |
Exigo, LLC | Software | Common Equity/Warrants - Common Equity | $0.00 | $542.0K | -$542.0K | — | — | — |
Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Common Equity | $0.00 | $656.0K | -$656.0K | — | — | — |
HPA SPQ Aggregator, LP | Professional Services | Preferred Equity - Preferred Equity | $0.00 | $52.0K | -$52.0K | — | — | — |
HPA SPQ Aggregator, LP | Professional Services | Common Equity/Warrants - Common Equity | $0.00 | $750.0K | -$750.0K | — | — | — |
HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants - Common Equity | $0.00 | $100.0K | -$100.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity - Preferred Equity | $0.00 | $76.0K | -$76.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants - Common Equity | $0.00 | $448.0K | -$448.0K | — | — | — |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class A | $0.00 | $1.74M | -$1.74M | — | — | — |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AA | $0.00 | $179.0K | -$179.0K | — | — | — |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class B | $0.00 | $20.0K | -$20.0K | — | — | — |
Megawatt | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $0.00 | $104.0K | -$104.0K | — | — | — |
NXOF Holdings, Inc. | IT Services | Common Equity/Warrants - Common Equity | $0.00 | $496.0K | -$496.0K | — | — | — |
ORL Holdco, Inc. | Consumer Finance | Subordinate Debt - Convertible Notes | $0.00 | $17.0K | -$17.0K | 18.00% | — | 2028-03-08 |
ORL Holdco, Inc. | Consumer Finance | Preferred Equity - Preferred Equity | $0.00 | $133.0K | -$133.0K | — | — | — |
ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants - Common Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class A | $0.00 | $9.0K | -$9.0K | — | — | — |
SP L2 Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity | $0.00 | $33.0K | -$33.0K | — | — | — |
SP L2 Holdings, LLC | Leisure Products | Common Equity/Warrants - Common Equity | $0.00 | $374.0K | -$374.0K | — | — | — |
TPC Holding Company, LP | Food Products | Common Equity/Warrants - Common Equity | $0.00 | $22.0K | -$22.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Senior Preferred Equity | $0.00 | $449.0K | -$449.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Preferred Equity | $0.00 | $670.0K | -$670.0K | — | — | — |
White Tiger Newco, LLC | Capital Equipment | Common Equity/Warrants - Common Equity | $0.00 | $2.90M | -$2.90M | — | — | — |
KL Stockton Co-Invest, LP | Energy Equipment and Services | Common Equity/Warrants - Common Equity | -$1.0K | $386.0K | -$387.0K | — | — | — |
MES Intermediate, Inc. | Distributors | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2027-10-01 |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$4.0K | — | — | — | — | 2027-06-03 |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2029-06-26 |
Real Life Intermediate Holdings LLC | Real Estate Management and Development | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2031-01-16 |
PN Buyer, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$6.0K | — | — | — | — | 2031-07-31 |
Cartessa Aesthetics, LLC | Distributors | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2028-06-14 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2027-07-13 |
Crane 1 Services, Inc. | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2027-08-16 |
Five Star Buyer, Inc. | Hotels, Restaurants and Leisure | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2028-02-23 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC - Unfunded Revolver Acquisitions 2/2/2026 Maturity 2/2/2032 | Healthcare Providers and Services | First Lien Secured Debt | -$8.0K | — | — | — | — | — |
Cf512, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2026-09-01 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2032-05-13 |
Halo Buyer, Inc. | Consumer products | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2029-08-07 |
Case Works, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | 2029-10-01 |
ORL Holdco, Inc. | Consumer Finance | Subordinate Debt - Unfunded Convertible Notes | -$13.0K | — | — | — | — | 2028-03-08 |
Argano, LLC – Unfunded Revolver | Business Services | First Lien Secured Debt | -$14.0K | — | — | — | — | 2029-09-13 |
Blue Cloud Pediatric Surgery Centers LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | -$14.0K | — | — | — | — | 2027-07-30 |
The Vertex Companies, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | -$15.0K | — | — | — | — | 2028-08-31 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Acquisitions 11/23/2021 Maturity 9/22/2028 | Professional Services | First Lien Secured Debt | -$16.0K | — | — | — | — | — |
Podean Buyer, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2031-08-04 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2029-01-23 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisitions 1/18/2023 Maturity 2/17/2028 | Construction & Engineering | First Lien Secured Debt | -$17.0K | — | — | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | -$18.0K | — | — | — | — | 2027-12-31 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$18.0K | — | — | — | — | 2031-10-28 |
SP L2 Holdings, LLC | Leisure Products | Preferred Equity - Unfunded Preferred Equity | -$19.0K | — | — | — | — | — |
Aphix Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2031-07-17 |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2031-06-13 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt - Unfunded Term Loan | -$20.0K | — | — | — | — | 2027-08-10 |
Schlesinger Global, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2027-03-31 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Unfunded Revolver - LC | -$20.0K | — | — | — | — | 2027-10-12 |
Graffiti Buyer, Inc. | Trading Companies & Distributors | First Lien Secured Debt - Unfunded Revolver | -$24.0K | — | — | — | — | 2027-08-10 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, Inc. | — | Unfunded Revolver Acquisitions 11/4/2021 Maturity 11/16/2027 | -$24.0K | — | — | — | — | — |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | -$24.0K | — | — | — | — | 2027-12-20 |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | -$25.0K | — | — | — | — | 2030-12-19 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$25.0K | — | — | — | — | 2029-12-20 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Revolver Acquisitions 1/12/2026 Maturity 1/12/2031 | Professional Services | First Lien Secured Debt | -$26.0K | — | — | — | — | — |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Unfunded Revolver | -$26.0K | — | — | — | — | 2028-05-31 |
SCP Clinical Research Intermediate Holdings. LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | -$26.0K | — | — | — | — | 2032-01-02 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | -$27.0K | — | — | — | — | 2031-08-29 |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Unfunded Common Equity | -$27.0K | — | — | — | — | — |
Puget Collision, LLC | Automobiles | First Lien Secured Debt - Unfunded Revolver | -$28.0K | — | — | — | — | 2030-10-03 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Revolver Acquisitions 1/18/2023 Maturity 2/1/2029 | Construction & Engineering | First Lien Secured Debt | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Term Loan Acquisitions 1/12/2026 Maturity 1/12/2028 | Professional Services | First Lien Secured Debt | -$30.0K | — | — | — | — | — |
PN Buyer, Inc. | Professional Services | First Lien Secured Debt - Unfunded Term Loan | -$30.0K | — | — | — | — | 2027-07-31 |
Exigo Intermediate II, LLC | Software | First Lien Secured Debt - Unfunded Revolver | -$34.0K | — | — | — | — | 2027-03-15 |
TransGo, LLC | Auto Components | First Lien Secured Debt - Unfunded Revolver | -$38.0K | — | — | — | — | 2028-12-29 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$40.0K | — | — | — | — | 2029-12-17 |
Carnegie Dartlet, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$41.0K | — | — | — | — | 2030-02-07 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Acquisitions 12/17/2024 Maturity 12/17/2026 | Software | First Lien Secured Debt | -$42.0K | — | — | — | — | — |
Watchtower Buyer, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | -$44.0K | — | — | — | — | 2029-12-03 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Acquisitions 12/17/2024 Maturity 12/17/2030 | Software | First Lien Secured Debt | -$45.0K | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Leisure Products | First Lien Secured Debt - Unfunded Revolver | -$46.0K | — | — | — | — | 2029-05-03 |
First Medical MSO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | -$47.0K | — | — | — | — | 2027-06-13 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Unfunded Revolver Acquisitions 8/16/2021 Maturity 8/16/2026 | Personal Products | First Lien Secured Debt | -$48.0K | — | — | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$48.0K | — | — | — | — | 2026-09-30 |
Blackhawk Industrial Distribution, Inc. | Distributors | First Lien Secured Debt - Unfunded Revolver | -$50.0K | — | — | — | — | 2026-09-17 |
Omnia Exterior Solutions, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$54.0K | — | — | — | — | 2029-12-31 |
By Light Professional IT Services, LLC | High Tech Industries | First Lien Secured Debt - Unfunded Revolver | -$55.0K | — | — | — | — | 2031-07-15 |
Express Wash | Automobiles | First Lien Secured Debt | -$59.0K | — | — | — | — | 2031-04-10 |
Safe Haven Defense US, LLC | Building Products | First Lien Secured Debt - Unfunded Revolver | -$60.0K | — | — | — | — | 2029-05-23 |
Rural Sourcing Holdings, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | -$62.0K | — | — | — | — | 2029-06-15 |
Megawatt Acquisitionco, Inc. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | -$65.0K | — | — | — | — | 2030-03-01 |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Unfunded Common Equity | -$65.0K | — | — | — | — | — |
NBH Group, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Revolver | -$84.0K | — | — | — | — | 2026-08-19 |
Seacoast Service Partners NA, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$87.0K | — | — | — | — | 2026-12-21 |
Puget Collision, LLC | Automobiles | First Lien Secured Debt - Unfunded Term Loan | -$90.0K | — | — | — | — | 2027-10-03 |
PAR Excellence Holdings, Inc. | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | -$94.0K | — | — | — | — | 2030-09-03 |
Azureon, LLC (F/K/A Tpcn Midco, LLC) | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$101.0K | — | — | — | — | 2027-11-26 |
NORA Acquisition, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | -$128.0K | — | — | — | — | 2029-08-31 |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$129.0K | — | — | — | — | 2029-11-08 |
Archer Lewis, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Term Loan | -$133.0K | — | — | — | — | 2026-08-28 |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Unfunded Common Equity | -$143.0K | — | — | — | — | — |
AG Investco | Software | Common Equity/Warrants - Unfunded Common Equity | -$189.0K | — | — | — | — | — |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | -$190.0K | — | — | — | — | 2029-10-02 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | -$214.0K | — | — | — | — | 2026-08-17 |
ACP Avenu Buyer, LLC | IT Services | First Lien Secured Debt - Unfunded Term Loan | -$217.0K | — | — | — | — | 2027-04-21 |
RRA Corporate, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$231.0K | — | — | — | — | 2029-08-15 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisitions 11/8/2021 Maturity 11/10/2026 | Personal Products | First Lien Secured Debt | -$571.0K | — | — | — | — | — |
48Forty TopCo LLC | Containers and Packaging | Common Equity/Warrants - Class A-1 Common Equity | — | — | — | — | — | — |
ACP Falcon Buyer, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-01 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-04-09 |
AFC-Dell Holding Corp. | Distributors | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-04-09 |
APT OPCO, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-09-30 |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-05-07 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-16 |
Alpine | Containers and Packaging | First Lien Secured Debt | — | — | — | — | — | 2030-12-29 |
Alpine | Containers and Packaging | First Lien Secured Debt | — | — | — | — | — | 2030-12-29 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-11-20 |
Beacon Behavioral Support Services, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-21 |
Big Top Holdings, LLC | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-02-28 |
BioDerm Holdings, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Boss Industries, LLC | Independent Power and Renewable Electricity Producers | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-27 |
C5MI Acquisition, LLC | IT Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
Commercial Fire Protection Holdings, LLC | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-23 |
DRS Holdings III, Inc. | Personal Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-11-01 |
DX Electric Company, LLC | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-10-01 |
Delta InvestCo, LP | IT Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-30 |
EDS Buyer, LLC. | Electronic Equipment, Instruments, and Components | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-01-10 |
ETE Intermediate II, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-05-29 |
Emergency Care Partners, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-10-19 |
Emergency Care Partners, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-18 |
Eval Home Care Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-05-10 |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Galt Newco, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-03-27 |
Harris & Co. LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-08-09 |
Harvest Group Topco Intermediate, LLC | Media | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Imagine Topco. LP | Software | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisitions 1/9/2019 Maturity 5/11/2026 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC | — | Unfunded Revolver Acquisitions 3/2/2026 Maturity 3/2/2032 Industry | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC - Unfunded Term Loan Acquisitions 3/2/2026 Maturity 3/2/2028 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisitions 3/21/2025 Maturity 3/19/2032 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisitions 12/21/2022 Maturity 12/28/2028 | Commercial Services & Supplies | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Acquisitions 6/29/2023 Maturity 6/30/2029 | Electronic Equipment, Instruments, and Components | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Acquisitions 1/26/2024 Maturity 1/20/2031 | Metals and Mining | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Unfunded Revolver Acquisitions 7/31/2025 Maturity 7/31/2029 | Capital Equipment | First Lien Secured Debt | — | — | — | — | — | — |
Loving Tan Intermediate II, Inc. | Personal Products | First Lien Secured Debt - Unfunded Term Loan - 2nd Amendment | — | — | — | — | — | 2026-12-31 |
MBS Holdings, Inc. | Internet Software and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-04-16 |
MDI Buyer, Inc. | Commodity Chemicals | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-07-25 |
MOREgroup Holdings, Inc. | Construction & Engineering | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-01-16 |
Magnolia Topco, LP | Automobiles | Common Equity/Warrants - Common Equity - Class A | — | — | — | — | — | — |
Magnolia Topco, LP | Automobiles | Common Equity/Warrants - Common Equity - Class B | — | — | — | — | — | — |
Meadowlark Acquirer, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-12-10 |
Medina Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-10-20 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-08-29 |
PCS MIDCO, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-03-01 |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-10-15 |
Pacific Purchaser, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-10-02 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-07-01 |
Podean Intermediate II, LLC | Marketing Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Pragmatic Holdco, Inc. | Professional Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Project Granite Buyer, Inc. | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-31 |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Rancho Health MSO, Inc. | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-20 |
Riverpoint Medical, LLC | Healthcare Equipment and Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-06-21 |
Ro Health, LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-01-17 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-09-12 |
SCP Clinical Research Intermediate Holdings. LLC | Healthcare Providers and Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2028-01-02 |
Sabel InvestCo, LP. | Government Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-10-31 |
Sales Benchmark Index, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-07 |
Sath Industries, LLC | Event Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-17 |
Sigma Defense Systems, LLC | IT Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-12-20 |
Smile Brands, Inc. | Healthcare and Pharmaceuticals | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-12 |
Spendmend Holdings, LLC | Healthcare Technology | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-03-01 |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-08-16 |
TMII Enterprises, LLC | Commercial Services & Supplies | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-22 |
The Bluebird Group, LLC | Professional Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-28 |
UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Unitek Global Services, Inc. | Telecommunications | Common Equity/Warrants - Warrants | — | — | — | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Wash & Wax Systems, LLC | Consumer Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-04-30 |
Disclosed holdings FV
$2.58B
Parsed holdings FV
$2.58B
Residual gap
$0.00
Balance-sheet cash
$90.44M
CIK
0001504619
Accession
0001193125-26-211880
Form type
10-Q
Period
2026-03-31