PNNT
PennantPark Investment
Portfolio Fair Value
$1.20B
488 holdings
Avg Spread
+7.72%
FV-weighted, debt
Avg Coupon
10.35%
FV-weighted
% First Lien
40.1%
of debt FV
Unrealized P/L
-$21.54M
-1.76% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$1.26B
Liabilities + Equity$1.26B
First Lien
$483.00M · 38.4%
First Lien
$483.00M · 38.4%
Second Lien
$14.87M · 1.2%
Subordinated
$207.64M · 16.5%
Subordinated
$207.64M · 16.5%
Equity
$288.02M · 22.9%
Equity
$288.02M · 22.9%
Other
$209.99M · 16.7%
Other
$209.99M · 16.7%
Cash & Equivalents
$29.74M · 2.4%
Other Assets
$24.81M · 2.0%
Debt (Borrowings)
$199.48M · 15.9%
Debt (Borrowings)
$199.48M · 15.9%
Other Liabilities
$619.35M · 49.2%
Other Liabilities
$619.35M · 49.2%
Net Assets (Equity)
$439.23M · 34.9%
Net Assets (Equity)
$439.23M · 34.9%
Industry Composition
Financial Services
22.6%
Short-Term U.S. Government Securities
17.4%
Healthcare, Education and Childcare
14.3%
Business Services
11.2%
Distribution
3.2%
Auto Sector
3.2%
Aerospace and Defense
3.2%
Media
3.0%
Consumer Products
2.8%
Environmental Services
2.3%
Gaming
2.0%
Diversified Conglomerate Service
1.8%
Other industries
12.9%
Spread Distribution
2.5%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
47.0%
50.0%
57.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
488 of 618
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
U.S. Treasury Bill | Short-Term U.S. Government Securities | US Government Securities | $209.43M | $209.46M | -$35.0K | 3.61% | — | 2026-01-27 |
PennantPark Senior Loan Fund, LLC | Financial Services | Subordinated Debt | $140.29M | $140.29M | $1.0K | 11.66% | +8.00% | 2027-07-31 |
PennantPark Senior Loan Fund, LLC | Financial Services | Common Equity | $53.91M | $82.36M | -$28.45M | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | First Lien Secured Debt | $48.13M | $49.93M | -$1.79M | 10.85% | +7.00% | 2027-03-15 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class A | $46.79M | $131.0K | $46.66M | — | — | — |
Flock Financial, LLC | Financial Services | Subordinated Debt | $23.03M | $23.03M | $0.00 | 12.50% | — | 2027-10-19 |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt | $22.57M | $23.66M | -$1.09M | 10.07% | +6.35% | 2027-03-15 |
United Land Services Intermediate Parent Holdings, LLC | Environmental Services | Subordinate Debt/Corporate Notes | $22.12M | $21.88M | $240.0K | — | — | 2026-12-23 |
Flock Financial Class A | Financial Services | Preferred Equity | $18.38M | $7.31M | $11.07M | — | — | — |
Route 66 Development | Gaming | First Lien Secured Debt | $17.82M | $17.67M | $151.0K | 12.67% | +9.00% | 2031-01-24 |
Harvest Group Topco Buyer, LLC | Media | First Lien Secured Debt | $17.10M | $17.10M | $0.00 | 8.42% | +5.00% | 2032-03-02 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $16.17M | $1.07M | $15.10M | — | — | — |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt | $15.81M | $15.76M | $58.0K | 9.67% | +6.00% | 2028-06-14 |
Shiftkey, LLC | Business Services | First Lien Secured Debt | $15.76M | $16.49M | -$723.0K | 9.68% | +6.01% | 2027-06-21 |
Beta Plus Technologies, Inc. | Business Services | First Lien Secured Debt | $15.34M | $15.36M | -$21.0K | 9.42% | +5.75% | 2029-07-02 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt | $15.25M | $15.12M | $125.0K | 8.80% | +50.00% | 2030-08-09 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt | $14.25M | $14.25M | -$6.0K | 8.42% | +4.00% | 2031-08-29 |
Northwinds Topco, Inc. | Consumer Services | Subordinate Debt/Corporate Notes | $12.69M | $12.74M | -$51.0K | — | — | 2029-10-30 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt | $12.48M | $12.53M | -$53.0K | 8.42% | +4.75% | 2030-10-03 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $12.09M | $12.17M | -$79.0K | 9.45% | +5.75% | 2029-06-26 |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt | $11.64M | $11.78M | -$139.0K | 8.74% | +5.00% | 2030-09-03 |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt | $10.28M | $10.18M | $97.0K | 9.67% | +6.00% | 2030-10-31 |
Flock Financial Class B | Financial Services | Preferred Equity | $9.78M | $19.32M | -$9.54M | — | — | — |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt | $9.65M | $9.88M | -$229.0K | 9.90% | +6.25% | 2031-04-10 |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt | $9.30M | $9.27M | $33.0K | 9.67% | +6.00% | 2029-08-07 |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $8.93M | $8.85M | $75.0K | 9.70% | +6.00% | 2028-12-28 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt | $8.58M | $8.73M | -$149.0K | 10.17% | +6.50% | 2029-01-23 |
Cartessa Aesthetics, LLC | Distribution | Preferred Equity/Partnership Interests | $8.57M | $3.56M | $5.01M | — | — | — |
Burgess Point Purchaser Corporation | Auto Sector | Second Lien Secured Debt | $8.00M | $7.77M | $230.0K | 12.77% | +9.10% | 2030-07-28 |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt | $7.58M | $9.80M | -$2.21M | 11.32% | +7.65% | 2026-11-09 |
Pragmatic Institute, LLC | Business Services | First Lien Secured Debt | $7.35M | $14.93M | -$7.58M | — | — | 2030-03-28 |
Argano, LLC. | Business Services | First Lien Secured Debt | $7.34M | $7.35M | -$11.0K | 9.23% | +5.50% | 2029-09-13 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt | $6.98M | $6.96M | $20.0K | 10.07% | +6.90% | 2027-12-20 |
ENC Parent Corporation | Business Services | Second Lien Secured Debt | $6.83M | $7.46M | -$637.0K | 11.43% | +7.76% | 2029-08-19 |
Athletico Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $6.79M | $10.00M | -$3.21M | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt | $6.53M | $6.74M | -$212.0K | 8.96% | +5.25% | 2029-08-15 |
Peninsula Pacific Entertainment | Gaming | First Lien Secured Debt | $6.45M | $6.43M | $17.0K | 8.45% | +4.75% | 2032-10-01 |
Beacon Behavioral Holdings, LLC | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes | $6.41M | $6.35M | $56.0K | — | — | 2030-06-21 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt | $6.26M | $6.27M | -$16.0K | 9.42% | +5.75% | 2029-12-17 |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $5.88M | $5.82M | $56.0K | 9.17% | +5.50% | 2029-06-21 |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $5.79M | $5.67M | $114.0K | 8.67% | +5.00% | 2030-09-27 |
GMP Hills, LP | Distribution | Common Equity/Partnership Interests/Warrants | $5.66M | $3.75M | $1.91M | — | — | — |
PennantPark-TSO Senior Loan Fund II, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $5.57M | $8.12M | -$2.54M | — | — | — |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt | $5.50M | $5.57M | -$65.0K | 9.79% | +5.90% | 2026-10-22 |
WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $5.15M | $3.85M | $1.30M | — | — | — |
NP Riverhead Industrial, LLC | Buildings and Real Estate | First Lien Secured Debt | $5.00M | $5.00M | $0.00 | 15.50% | — | 2026-01-31 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt | $4.97M | $4.94M | $34.0K | 8.42% | +4.75% | 2031-09-12 |
A1 Garage Equity, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $4.94M | $2.19M | $2.75M | — | — | — |
Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Preferred Equity | Containers, Packaging and Glass | Equity Securities | $4.80M | $4.80M | $0.00 | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt | $4.75M | $4.71M | $39.0K | 9.82% | +6.15% | 2029-06-13 |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $4.55M | $4.60M | -$51.0K | 9.42% | +5.75% | 2031-06-13 |
STG Distribution, LLC | Transportation | First Lien Secured Debt - First Out New Money Term Loans | $4.48M | $4.16M | $321.0K | — | — | 2029-10-03 |
SCP Clinical Research Intermediate Holdings, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $4.46M | $4.46M | -$2.0K | 8.42% | +4.75% | 2032-01-02 |
ITC Infusion Co-invest, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $4.19M | $1.72M | $2.47M | — | — | — |
Quad (U.S.) Co-Invest, LP | Business Services | Common Equity/Partnership Interests/Warrants | $4.16M | $2.61M | $1.55M | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class D | $3.99M | $2.68M | $1.30M | — | — | — |
Berwick Industrial Park | Buildings and Real Estate | First Lien Secured Debt | $3.98M | $4.01M | -$24.0K | 13.00% | — | 2026-05-02 |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt | $3.81M | $3.86M | -$46.0K | 9.19% | +5.50% | 2029-05-23 |
Recteq, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $3.60M | $3.66M | -$55.0K | 9.42% | +5.75% | 2029-05-03 |
Mineola 212, LLC | Buildings and Real Estate | First Lien Secured Debt | $3.56M | $3.51M | $54.0K | 14.00% | — | 2026-06-24 |
New Medina Health, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $3.37M | $1.43M | $1.94M | — | — | — |
MDI Aggregator, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $3.37M | $3.24M | $132.0K | — | — | — |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt | $3.14M | $3.15M | -$17.0K | 8.35% | +4.50% | 2030-02-01 |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $3.13M | $3.16M | -$30.0K | 9.11% | +5.50% | 2029-12-31 |
AMCSI Crash Co-Invest, LP | Auto Sector | Common Equity/Partnership Interests/Warrants | $3.13M | $2.49M | $637.0K | — | — | — |
Aftermarket Drivetrain Products Holdings, LLC | Machinery | Common Equity/Partnership Interests/Warrants | $3.12M | $1.65M | $1.48M | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt | $3.05M | $3.09M | -$44.0K | 8.94% | +5.10% | 2027-09-17 |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $3.00M | $3.00M | $0.00 | 9.82% | +6.15% | 2028-06-13 |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt | $2.93M | $2.90M | $27.0K | 9.67% | +6.00% | 2030-11-20 |
STG Distribution, LLC | Transportation | First Lien Secured Debt - DIP Commitment | $2.92M | $2.72M | $203.0K | — | — | 2026-07-14 |
ENC Parent Corporation | Business Services | First Lien Secured Debt | $2.90M | $3.10M | -$197.0K | 8.18% | +4.51% | 2028-08-19 |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | Common Equity/Partnership Interests/Warrants | $2.86M | $1.22M | $1.64M | — | — | — |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $2.71M | $2.79M | -$84.0K | 9.07% | +5.40% | 2026-09-17 |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $2.70M | $2.76M | -$62.0K | 8.98% | +5.25% | 2029-12-20 |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt | $2.69M | $4.53M | -$1.84M | 13.07% | +9.40% | 2027-09-03 |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.64M | $2.13M | $511.0K | — | — | — |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt | $2.62M | $2.63M | -$20.0K | 9.17% | +5.50% | 2031-07-15 |
Cowboy Parent LLC | Distribution | Common Equity/Partnership Interests/Warrants | $2.53M | $3.02M | -$484.0K | — | — | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt | $2.52M | $2.50M | $19.0K | 9.45% | +5.75% | 2030-03-01 |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt | $2.47M | $2.60M | -$128.0K | 9.82% | +6.10% | 2027-03-31 |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt | $2.30M | $2.29M | $2.0K | 9.18% | +5.50% | 2030-02-07 |
FedHC InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.25M | $2.30M | -$48.0K | — | — | — |
Highwire Public Relations, LLC | Business Services | First Lien Secured Debt | $2.23M | $2.24M | -$10.0K | 8.65% | +5.00% | 2031-01-12 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class E | $2.17M | $974.0K | $1.20M | — | — | — |
Adweek Purchaser, LLC | Printing and Publishing | First Lien Secured Debt | $2.10M | $2.08M | $18.0K | 10.67% | +7.00% | 2027-05-31 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $1.96M | $1.95M | $7.0K | 8.45% | +4.75% | 2027-08-16 |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt | $1.91M | $1.91M | $2.0K | 8.43% | +4.75% | 2031-07-17 |
Meadowlark Acquirer, LLC | Business Services | First Lien Secured Debt | $1.89M | $1.89M | $8.0K | 9.65% | +5.65% | 2027-12-10 |
Marketplace Events Holdings, LP | Media | Common Equity/Partnership Interests/Warrants | $1.87M | $1.46M | $409.0K | — | — | — |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Funded Revolver | $1.87M | $1.89M | -$15.0K | 9.69% | +6.00% | 2029-12-03 |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt | $1.87M | $1.86M | $13.0K | 8.17% | +4.50% | 2030-09-23 |
Infinity Home Services Holdco, Inc. (CAD) | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $1.86M | $1.88M | -$18.0K | 9.70% | +6.00% | 2028-12-28 |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.84M | $1.85M | -$9.0K | 8.76% | +5.10% | 2028-08-31 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Funded Revolver | $1.80M | $1.80M | $0.00 | 8.67% | +5.00% | 2030-08-09 |
Lorient Peregrine Investments, LP | Business Services | Common Equity/Partnership Interests/Warrants | $1.79M | $4.53M | -$2.74M | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt | $1.75M | $3.06M | -$1.30M | — | — | 2027-11-10 |
Paving Parent, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.75M | $1.17M | $587.0K | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.74M | $3.07M | -$1.33M | — | — | 2026-11-10 |
EDS Topco, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.73M | $938.0K | $795.0K | — | — | — |
TransGo, LLC | Machinery | First Lien Secured Debt - Funded Revolver | $1.66M | $1.68M | -$25.0K | 8.92% | +5.25% | 2028-12-29 |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.65M | $1.65M | $0.00 | 9.67% | +6.00% | 2029-07-31 |
Kentucky Racing Holdco, LLC (Warrants) | Hotels, Motels, Inns and Gaming | Common Equity/Partnership Interests/Warrants | $1.62M | — | — | — | — | — |
RFMG Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.61M | $1.05M | $565.0K | — | — | — |
Aechelon Technology, Inc. | Media | First Lien Secured Debt - Funded Revolver | $1.60M | $1.60M | $0.00 | 9.41% | +57.00% | 2029-08-16 |
Northwinds Services Group, LLC | Consumer Services | Common Equity/Partnership Interests/Warrants | $1.59M | $1.68M | -$91.0K | — | — | — |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.58M | $545.0K | $1.03M | — | — | — |
GCP Boss Holdco, LLC | Conglomerate Manufacturing | Common Equity/Partnership Interests/Warrants | $1.57M | $1.04M | $523.0K | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $1.55M | $1.58M | -$24.0K | 9.45% | +5.00% | 2029-06-26 |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $1.55M | $1.55M | $0.00 | 10.25% | +3.50% | 2028-07-25 |
StoicLane, Inc. | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes - Convertible Notes | $1.47M | $1.22M | $245.0K | 12.00% | — | 2027-08-16 |
LJ Avalon, LP | Environmental Services | Common Equity/Partnership Interests/Warrants | $1.46M | $851.0K | $613.0K | — | — | — |
IHS Parent Holdings, LP | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $1.46M | $1.22M | $244.0K | — | — | — |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $1.46M | $136.0K | $1.32M | — | — | — |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $1.45M | $1.47M | -$17.0K | 9.45% | +5.75% | 2029-08-28 |
Delta InvestCo, LP | Telecommunications | Common Equity/Partnership Interests/Warrants | $1.45M | $866.0K | $579.0K | — | — | — |
Case Works, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.41M | $1.43M | -$14.0K | 8.94% | +5.25% | 2029-10-01 |
ACP Big Top Holdings, LP | Manufacturing/Basic Industry | Common Equity/Partnership Interests/Warrants | $1.40M | $744.0K | $655.0K | — | — | — |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.38M | $1.20M | $184.0K | — | — | — |
Carnegie Holdco, LLC | Education | Common Equity/Partnership Interests/Warrants | $1.38M | $1.60M | -$225.0K | — | — | — |
OSP PAR Holdings, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.37M | $1.81M | -$439.0K | — | — | — |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.37M | $1.77M | -$403.0K | 11.32% | +7.65% | 2026-11-09 |
Blue Cloud Pediatric Surgery Centers, LLC | Healthcare Providers & Services | First Lien Secured Debt | $1.35M | $1.36M | -$8.0K | 8.67% | +5.00% | 2030-01-31 |
Infogroup Parent Holdings, Inc. | Other Media | Common Equity/Partnership Interests/Warrants | $1.34M | $2.04M | -$696.0K | — | — | — |
Watchtower Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $1.34M | $1.24M | $98.0K | — | — | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class C | $1.29M | $700.0K | $594.0K | — | — | — |
Lightspeed Investment Holdco, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.29M | $273.0K | $1.02M | — | — | — |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.28M | $1.30M | -$26.0K | 9.42% | +5.75% | 2029-08-28 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $1.27M | $1.31M | -$36.0K | 12.75% | +5.50% | 2029-01-23 |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt | $1.25M | $1.25M | $8.0K | — | +5.50% | 2028-04-30 |
BioDerm Holdings, LP | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $1.22M | $1.31M | -$89.0K | — | — | — |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt | $1.22M | $1.26M | -$35.0K | 9.12% | +5.40% | 2026-09-17 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $1.21M | $1.22M | -$12.0K | 8.42% | +4.75% | 2030-10-03 |
Sabel InvestCo, LP | Government Services | Common Equity/Partnership Interests/Warrants | $1.18M | $830.0K | $346.0K | — | — | — |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.17M | $1.22M | -$52.0K | 10.02% | +6.35% | 2029-08-31 |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.15M | $1.15M | $0.00 | 8.42% | +4.75% | 2031-09-12 |
Aechelon Technology, Inc. | Media | First Lien Secured Debt | $1.10M | $1.08M | $21.0K | 9.42% | +5.75% | 2029-08-16 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity/Partnership Interests | $1.07M | $1.14M | -$63.0K | — | — | — |
BioDerm, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.05M | $1.07M | -$16.0K | 10.36% | +6.50% | 2028-01-31 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $1.03M | $1.04M | -$15.0K | 9.39% | +5.76% | 2027-07-13 |
Podean Buyer, Inc. | Marketing Services | First Lien Secured Debt | $1.02M | $1.01M | $8.0K | 8.39% | +4.00% | 2031-08-04 |
Integrity Health Purchaser, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $988.0K | $988.0K | $0.00 | 9.66% | +6.00% | 2032-02-02 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Funded Revolver | $982.0K | $992.0K | -$10.0K | 10.07% | +6.40% | 2027-12-20 |
Consello Pacific Aggregator, LLC | Business Services | Preferred Equity/Partnership Interests | $954.0K | $743.0K | $211.0K | — | — | — |
Imagine Topco, LP Preferred | Business Services | Preferred Equity/Partnership Interests | $924.0K | $744.0K | $180.0K | — | — | — |
NFS | Business Services | Common Equity/Partnership Interests/Warrants - CFP Holdings, LLC | $922.0K | $663.0K | $259.0K | — | — | — |
OES Co-Invest, LP | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants - Class A | $920.0K | $851.0K | $69.0K | — | — | — |
C5MI Holdco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $913.0K | $754.0K | $159.0K | — | — | — |
OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $900.0K | $871.0K | $29.0K | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Incremental Term Loan | $884.0K | $1.04M | -$156.0K | — | +2.50% | 2029-07-31 |
Real Life Intermediate Holdings, LLC | Buildings and Real Estate | First Lien Secured Debt | $861.0K | $861.0K | $0.00 | 8.67% | +5.00% | 2031-01-16 |
Wash & Wax Systems, LLC | Auto Sector | Subordinate Debt/Corporate Notes | $861.0K | $862.0K | -$1.0K | — | — | 2028-07-30 |
Icon Partners V C, LP | Business Services | Common Equity/Partnership Interests/Warrants | $856.0K | $1.20M | -$345.0K | — | — | — |
Case Works, LLC | Business Services | First Lien Secured Debt | $839.0K | $841.0K | -$2.0K | 8.92% | +5.25% | 2029-10-01 |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $828.0K | $832.0K | -$4.0K | 9.72% | +6.00% | 2029-08-07 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class C | $825.0K | $146.0K | $679.0K | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $802.0K | $827.0K | -$25.0K | 8.92% | +5.25% | 2029-12-20 |
Burgess Point Holdings, LP | Auto Sector | Common Equity/Partnership Interests/Warrants | $708.0K | $777.0K | -$69.0K | — | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $701.0K | $750.0K | -$49.0K | 9.27% | +5.60% | 2026-12-31 |
Tinicum Space Coast Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $699.0K | $199.0K | $500.0K | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class B | $698.0K | $124.0K | $574.0K | — | — | — |
Gauge Loving Tan, LP | Consumer Products | Common Equity/Partnership Interests/Warrants | $674.0K | $544.0K | $130.0K | — | — | — |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $659.0K | $671.0K | -$12.0K | 9.82% | +6.15% | 2027-03-29 |
Rosco Topco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $659.0K | $701.0K | -$42.0K | — | — | — |
GALT NEWCO, LLC | Aerospace and Defense | First Lien Secured Debt | $656.0K | $656.0K | $0.00 | 9.21% | +5.50% | 2032-03-27 |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $652.0K | $652.0K | $0.00 | 8.72% | +5.00% | 2027-10-18 |
SP DXE Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $648.0K | $554.0K | $94.0K | — | — | — |
AFC Acquisitions, Inc. (F-2 Series) | Distribution | Preferred Equity/Partnership Interests | $634.0K | $749.0K | -$115.0K | — | — | — |
Ro Health, LLC | Healthcare Providers & Services | First Lien Secured Debt - Funded Revolver | $629.0K | $629.0K | $0.00 | 8.18% | +4.50% | 2031-01-17 |
United Land Services Holdings, LLC | Environmental Services | Common Equity/Partnership Interests/Warrants | $626.0K | $600.0K | $26.0K | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $625.0K | $625.0K | $0.00 | 11.25% | — | 2026-12-13 |
Penta Group Holdings, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $610.0K | $813.0K | -$203.0K | — | — | — |
APT Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $603.0K | $519.0K | $84.0K | — | — | — |
Harvest Group Topco Intermediate, LLC | Media | Preferred Equity/Partnership Interests | $594.0K | $587.0K | $7.0K | — | — | — |
TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $567.0K | $239.0K | $328.0K | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $562.0K | $562.0K | $0.00 | 10.25% | +3.50% | 2032-03-19 |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Partnership Interests/Warrants | $561.0K | $1.25M | -$691.0K | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $550.0K | $560.0K | -$10.0K | 8.97% | +5.25% | 2029-12-31 |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $549.0K | $546.0K | $3.0K | 8.67% | +5.00% | 2029-05-29 |
Events Buyer, LLC | Event Services | Common Equity/Partnership Interests/Warrants | $547.0K | $536.0K | $11.0K | — | — | — |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $500.0K | $497.0K | $3.0K | 9.95% | +6.25% | 2028-10-20 |
Megawatt | Electronics | Preferred Equity/Partnership Interests | $496.0K | $535.0K | -$39.0K | — | — | — |
PCS Parent, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $463.0K | $421.0K | $42.0K | — | — | — |
Ro Health Holdings, Inc. | Healthcare Providers & Services | Common Equity/Partnership Interests/Warrants | $462.0K | $290.0K | $172.0K | — | — | — |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class AAA | $453.0K | $464.0K | -$11.0K | — | — | — |
Gauge APHIX Blocker, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $440.0K | $490.0K | -$50.0K | — | — | — |
OHCP V BC COI, LP | Distribution | Common Equity/Partnership Interests/Warrants | $438.0K | $707.0K | -$269.0K | — | — | — |
EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $436.0K | $453.0K | -$17.0K | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $423.0K | $441.0K | -$18.0K | 8.92% | +5.25% | 2029-08-15 |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $419.0K | $419.0K | $0.00 | 9.19% | +5.50% | 2028-04-30 |
HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $412.0K | $1.25M | -$838.0K | — | — | 2026-12-17 |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $411.0K | $413.0K | -$2.0K | 8.95% | +5.25% | 2028-05-31 |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $406.0K | $487.0K | -$81.0K | 9.42% | +5.75% | 2029-06-15 |
PN Buyer, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $401.0K | $405.0K | -$4.0K | 8.17% | +4.50% | 2031-07-31 |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A-1 | $395.0K | $530.0K | -$135.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt | $388.0K | $373.0K | $15.0K | 9.70% | +5.76% | 2027-07-13 |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt | $382.0K | $381.0K | $1.0K | 8.92% | +5.15% | 2028-03-01 |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $374.0K | $374.0K | $0.00 | — | — | — |
SBI Holdings Investments, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $365.0K | $366.0K | -$1.0K | — | — | — |
Accounting Platform Blocker, Inc. | Financial Services | Preferred Equity/Partnership Interests | $356.0K | $356.0K | $0.00 | — | — | — |
NXOF Holdings, Inc. | Aerospace and Defense | Preferred Equity/Partnership Interests | $356.0K | $422.0K | -$66.0K | — | — | — |
North Haven Saints Equity Holdings, LP | Business Services | Common Equity/Partnership Interests/Warrants | $355.0K | $352.0K | $3.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt | $346.0K | $345.0K | $1.0K | 8.67% | +5.00% | 2028-05-31 |
Walker Edison Furniture Company, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - New Money DIP | $337.0K | $324.0K | $13.0K | 10.00% | — | 2029-03-01 |
KL Stockton Intermediate, LLC | Personal, Food and Miscellaneous Services | Preferred Equity/Partnership Interests | $334.0K | $24.0K | $310.0K | — | — | — |
Meadowlark Title, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $334.0K | $802.0K | -$468.0K | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | $329.0K | $326.0K | $3.0K | — | +2.50% | 2029-07-31 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Funded Revolver | $328.0K | $333.0K | -$5.0K | 11.25% | +4.25% | 2030-12-17 |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Funded Revolver | $323.0K | $323.0K | $0.00 | 11.75% | +5.00% | 2028-12-28 |
Azureon, LLC | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants | $322.0K | $508.0K | -$186.0K | — | — | — |
Wash & Wax Systems. LLC | Auto Sector | Common Equity/Partnership Interests/Warrants | $322.0K | $917.0K | -$595.0K | — | — | — |
First Medical Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $320.0K | $450.0K | -$130.0K | — | — | — |
GCOM InvestCo, LP | Business Services | Common Equity/Partnership Interests/Warrants | $316.0K | $1.00M | -$687.0K | — | — | — |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $304.0K | $304.0K | $0.00 | — | — | 2029-05-21 |
Duggal Acquisition, LLC | Marketing Services | Common Equity/Partnership Interests/Warrants | $294.0K | $314.0K | -$20.0K | — | — | — |
Podean Intermediate II, LLC | Marketing Services | Preferred Equity/Partnership Interests | $289.0K | $287.0K | $2.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $288.0K | $208.0K | $80.0K | — | — | — |
Seacoast Service Partners, LLC | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants | $286.0K | $351.0K | -$65.0K | — | — | — |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $281.0K | $282.0K | -$1.0K | 11.50% | +4.00% | 2027-10-01 |
Carisk Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $279.0K | $204.0K | $75.0K | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Partnership Interests/Warrants | $273.0K | $172.0K | $101.0K | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Funded Revolver | $270.0K | $272.0K | -$2.0K | 8.47% | +4.75% | 2031-08-29 |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $267.0K | $267.0K | $0.00 | 9.90% | +6.26% | 2028-05-08 |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt | $266.0K | $265.0K | $1.0K | 8.77% | +5.10% | 2027-04-16 |
Real Life Intermediate, LLC | Buildings and Real Estate | Common Equity/Partnership Interests/Warrants | $266.0K | $259.0K | $7.0K | — | — | — |
Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $256.0K | $2.98M | -$2.73M | — | — | — |
TPC Holding Company, LP | Food | Preferred Equity/Partnership Interests | $255.0K | $219.0K | $36.0K | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $248.0K | $252.0K | -$4.0K | 8.94% | +5.10% | 2026-08-16 |
STG Distribution, LLC | Transportation | First Lien Secured Debt - Second Out Term Loans | $246.0K | $5.65M | -$5.41M | — | — | 2029-10-03 |
OSP Embedded Aggregator, LP | Aerospace and Defense | Subordinate Debt/Corporate Notes - Convertible Note | $245.0K | $237.0K | $8.0K | 12.00% | — | 2030-05-08 |
Sales Benchmark Index, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $244.0K | $244.0K | $0.00 | 9.87% | +6.20% | 2026-07-07 |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt | $237.0K | $243.0K | -$6.0K | 9.27% | +5.60% | 2027-08-10 |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $234.0K | $234.0K | $0.00 | 8.82% | +5.15% | 2028-03-01 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | $229.0K | $230.0K | -$1.0K | 11.50% | +47.00% | 2027-12-31 |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt | $213.0K | $213.0K | $0.00 | 8.67% | +5.00% | 2027-04-09 |
Project Granite Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $203.0K | $146.0K | $57.0K | — | — | — |
Infogroup Parent Holdings, Inc. | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $202.0K | $200.0K | $2.0K | — | — | — |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | $191.0K | $196.0K | -$5.0K | 12.98% | +9.25% | 2028-02-23 |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Term Loan | $178.0K | $178.0K | $0.00 | 8.67% | +5.00% | 2027-04-09 |
Connatix Parent, LLC | Media | Common Equity/Partnership Interests/Warrants | $175.0K | $632.0K | -$457.0K | — | — | — |
Crane 1 | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $175.0K | $104.0K | $71.0K | — | — | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class D | $168.0K | $113.0K | $55.0K | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $146.0K | $148.0K | -$2.0K | 11.40% | +4.65% | 2029-12-17 |
Ad.net Holdings, Inc. | Media | Preferred Equity/Partnership Interests | $143.0K | $266.0K | -$123.0K | — | — | — |
Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Preferred Equity/Partnership Interests - Class P | $130.0K | $38.0K | $92.0K | — | — | — |
NORA Parent Holdings, LLC | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $120.0K | $116.0K | $4.0K | — | — | — |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Funded Revolver | $110.0K | $110.0K | $0.00 | 8.68% | +5.00% | 2029-05-29 |
C5MI Holdco, LLC | Business Services | Preferred Equity/Partnership Interests | $108.0K | $104.0K | $4.0K | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $106.0K | — | — | — | — | 2027-06-21 |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class AA | $106.0K | $351.0K | -$245.0K | — | — | — |
Knexus Holdco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $105.0K | $105.0K | $0.00 | — | — | — |
StellPen Holdings, LLC | Media | Common Equity/Partnership Interests/Warrants | $105.0K | $154.0K | -$49.0K | — | — | — |
IG Investments Holdings, LLC | Business Services | First Lien Secured Debt | $101.0K | $103.0K | -$2.0K | 8.67% | +5.00% | 2028-09-22 |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $98.0K | — | — | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt | $96.0K | $96.0K | $0.00 | 9.93% | +6.26% | 2026-05-07 |
HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt | $94.0K | $285.0K | -$191.0K | — | — | 2026-12-17 |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $88.0K | $150.0K | -$62.0K | 13.00% | +6.25% | 2027-09-03 |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Funded Revolver | $87.0K | $89.0K | -$2.0K | 11.25% | +4.50% | 2029-05-23 |
UniVista Insurance | Business Services | Common Equity/Partnership Interests/Warrants | $85.0K | — | — | — | — | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt - Funded Revolver | $84.0K | $84.0K | $0.00 | 11.75% | +5.00% | 2030-10-31 |
CF512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $81.0K | $82.0K | -$1.0K | 9.69% | +6.02% | 2026-08-20 |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $78.0K | — | — | — | — | 2027-10-14 |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $60.0K | — | — | — | — | 2029-12-03 |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A | $58.0K | $1.54M | -$1.49M | — | — | — |
GALT Intermediate, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $57.0K | $57.0K | $0.00 | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $56.0K | — | — | — | — | 2026-11-20 |
Penta Group Holdings, Inc. | Textiles, Apparel & Luxury Goods | Common Equity/Partnership Interests/Warrants | $56.0K | $56.0K | $0.00 | — | — | — |
TWD Parent Holdings, LLC | Business Services | Preferred Equity/Partnership Interests | $50.0K | $33.0K | $17.0K | — | — | — |
Hills Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | $47.0K | — | — | — | — | 2027-12-05 |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - 3rd Amendment Unfunded Term Loan | $45.0K | — | — | — | — | 2026-10-30 |
Dynata, LLC | Business Services | First Lien Secured Debt - Last-Out Term Loan | $42.0K | $83.0K | -$41.0K | 9.64% | +5.76% | 2028-10-16 |
Knexus Holdco, LLC | Business Services | Preferred Equity/Partnership Interests | $42.0K | $41.0K | $1.0K | — | — | — |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $36.0K | — | — | — | — | 2026-09-23 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan C | $33.0K | — | — | — | — | 2027-08-18 |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $33.0K | $34.0K | -$1.0K | 9.82% | +6.10% | 2027-03-31 |
AFC Acquisitions, Inc. (K-2 Series) | Distribution | Preferred Equity/Partnership Interests | $31.0K | $44.0K | -$13.0K | — | — | — |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt | $30.0K | $30.0K | $0.00 | 8.42% | +4.75% | 2032-05-13 |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Funded Revolver | $30.0K | $30.0K | $0.00 | — | +2.50% | 2029-07-31 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt | $28.0K | $28.0K | $0.00 | 8.20% | +4.50% | 2032-03-19 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $25.0K | — | — | — | — | 2027-07-01 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $23.0K | — | — | — | — | 2027-03-21 |
AG Investco, LP | Business Services | Common Equity/Partnership Interests/Warrants | $22.0K | $805.0K | -$783.0K | — | — | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Term Loan | $19.0K | — | — | — | — | 2026-06-01 |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $18.0K | — | — | — | — | 2026-11-02 |
Safe Haven Defense Holdco, LLC | Building Materials | Common Equity/Partnership Interests/Warrants - Class A-1 | $18.0K | $227.0K | -$209.0K | — | — | — |
AFC Acquisitions, Inc. (G-2 Series) | Distribution | Preferred Equity/Partnership Interests | $15.0K | $18.0K | -$3.0K | — | — | — |
AFC Acquisitions, Inc. (J-2 Series) | Distribution | Preferred Equity/Partnership Interests | $15.0K | $20.0K | -$5.0K | — | — | — |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan 2 | $15.0K | — | — | — | — | 2029-12-03 |
Real Life Intermediate Holdings, LLC | Buildings and Real Estate | First Lien Secured Debt - Unfunded Term Loan | $15.0K | — | — | — | — | 2028-01-16 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $13.0K | — | — | — | — | 2027-07-13 |
Issuer PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Term Loan - Third Amendment | $13.0K | — | — | — | — | 2028-03-24 |
TWD Parent Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $12.0K | $3.0K | $9.0K | — | — | — |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | 2030-09-27 |
AFC Acquisitions, Inc. (H-2 Series) | Distribution | Preferred Equity/Partnership Interests | $10.0K | $12.0K | -$2.0K | — | — | — |
Connatix Parent, LLC | Media | Preferred Equity/Partnership Interests | $10.0K | $8.0K | $2.0K | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $10.0K | — | — | — | — | 2026-09-30 |
Walker Edison Furniture Company, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $10.0K | — | — | — | — | 2029-03-01 |
AFC Acquisitions, Inc. (I-2 Series) | Distribution | Preferred Equity/Partnership Interests | $9.0K | $12.0K | -$3.0K | — | — | — |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Term Loan | $9.0K | — | — | — | — | 2027-07-16 |
NORA Parent Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $9.0K | $1.25M | -$1.24M | — | — | — |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | 2027-09-30 |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | 2026-06-30 |
QuantiTech InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $7.0K | $12.0K | -$5.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $6.0K | — | — | — | — | 2026-12-31 |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $6.0K | — | — | — | — | 2026-12-31 |
Adweek Purchaser, LLC | Printing and Publishing | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | 2027-05-31 |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class B | $5.0K | $643.0K | -$638.0K | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | 2026-11-25 |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | $4.0K | — | — | — | — | 2029-12-03 |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Revolver | $3.0K | — | — | — | — | 2030-09-27 |
Gauge Schlesinger Coinvest, LLC | Business Services | Subordinate Debt/Corporate Notes | $3.0K | $1.0K | $2.0K | 12.92% | +8.60% | 2027-09-30 |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $3.0K | — | — | — | — | 2028-03-31 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $3.0K | — | — | — | — | 2027-06-12 |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt | $2.0K | $2.0K | $0.00 | 8.97% | +5.25% | 2028-11-01 |
Gauge Schlesinger Coinvest, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.0K | $10.0K | -$9.0K | — | — | — |
Safe Haven Defense Holdco, LLC | Building Materials | Common Equity/Partnership Interests/Warrants - Class A-2 | $1.0K | $17.0K | -$16.0K | — | — | — |
Ad.net Holdings, Inc. | Media | Common Equity/Partnership Interests/Warrants | $0.00 | $30.0K | -$30.0K | — | — | — |
Cascade Environmental Holdings, LLC | Environmental Services | Preferred Equity/Partnership Interests | $0.00 | $918.0K | -$918.0K | — | — | — |
Cascade Environmental Holdings, LLC | Environmental Services | Preferred Equity/Partnership Interests - Series B | $0.00 | $32.79M | -$32.79M | — | — | — |
Exigo, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $0.00 | $1.46M | -$1.46M | — | — | — |
Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Common Equity/Partnership Interests/Warrants | $0.00 | $656.0K | -$656.0K | — | — | — |
Gauge Schlesinger Coinvest, LLC | Business Services | Preferred Equity/Partnership Interests - Class A-2 | $0.00 | $1.0K | -$1.0K | — | — | — |
HPA SPQ Aggregator, LP | Business Services | Preferred Equity/Partnership Interests | $0.00 | $52.0K | -$52.0K | — | — | — |
HPA SPQ Aggregator, LP | Business Services | Common Equity/Partnership Interests/Warrants | $0.00 | $750.0K | -$750.0K | — | — | — |
HV Watterson Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $0.00 | $1.60M | -$1.60M | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity/Partnership Interests - Class A | $0.00 | $76.0K | -$76.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Partnership Interests/Warrants | $0.00 | $450.0K | -$450.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 | Environmental Services | Common Equity/Partnership Interests/Warrants | $0.00 | $2.85M | -$2.85M | — | — | — |
KL Stockton Co-Invest, LP | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $0.00 | $386.0K | -$386.0K | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class A | $0.00 | $1.31M | -$1.31M | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class AA | $0.00 | $135.0K | -$135.0K | — | — | — |
NXOF Holdings, Inc. | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $0.00 | $108.0K | -$108.0K | — | — | — |
ORL Holdco, Inc. | Business Services | Subordinate Debt/Corporate Notes - Convertible Notes | $0.00 | $7.0K | -$7.0K | 18.00% | — | 2028-03-08 |
ORL Holdco, Inc. | Business Services | Preferred Equity/Partnership Interests | $0.00 | $57.0K | -$57.0K | — | — | — |
ORL Holdco, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $0.00 | $6.0K | -$6.0K | — | — | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class A-1 | $0.00 | $5.0K | -$5.0K | — | — | — |
SP L2 Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests | $0.00 | $81.0K | -$81.0K | — | — | — |
SP L2 Holdings, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $0.00 | $917.0K | -$917.0K | — | — | — |
TPC Holding Company, LP | Food | Common Equity/Partnership Interests/Warrants | $0.00 | $12.0K | -$12.0K | — | — | — |
White Tiger Newco, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Common Equity/Partnership Interests/Warrants | $0.00 | $369.0K | -$369.0K | — | — | — |
Riverpoint Medical, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver Loan | -$1.0K | — | — | — | — | 2031-01-16 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2029-06-26 |
Integrity Health Purchaser, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2032-02-02 |
PN Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2031-07-31 |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$3.0K | — | — | — | — | 2027-10-01 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2032-05-13 |
Highwire Public Relations, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2031-01-12 |
Case Works, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$5.0K | — | — | — | — | 2029-10-01 |
Highwire Public Relations, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$5.0K | — | — | — | — | 2028-01-12 |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$5.0K | — | — | — | — | 2028-05-31 |
ORL Holdco, Inc. | Business Services | Subordinate Debt/Corporate Notes - Unfunded Convertible Notes | -$6.0K | — | — | — | — | 2028-03-08 |
Blue Cloud Pediatric Surgery Centers, LLC | Healthcare Providers & Services | First Lien Secured Debt - Unfunded Term Loan | -$7.0K | — | — | — | — | 2027-07-30 |
Crane 1 Services, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2027-08-16 |
SCP Clinical Research Intermediate Holdings, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2032-01-02 |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2029-09-13 |
CF512, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2026-08-20 |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2028-02-23 |
Podean Buyer, Inc. | Marketing Services | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2031-08-04 |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2029-08-07 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | 2026-06-30 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$10.0K | — | — | — | — | 2031-10-28 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$11.0K | — | — | — | — | 2029-01-23 |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$11.0K | — | — | — | — | 2028-08-31 |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | 2031-07-17 |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | 2031-06-13 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | 2027-07-13 |
PN Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$13.0K | — | — | — | — | 2027-07-31 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | -$14.0K | — | — | — | — | 2031-08-29 |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$15.0K | — | — | — | — | 2031-07-15 |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Unfunded Revolver | -$15.0K | — | — | — | — | 2029-02-01 |
IG Investments Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2028-09-22 |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2030-12-20 |
OHCP V BC COI, LP | Distribution | Common Equity/Partnership Interests/Warrants - Unfumded | -$16.0K | — | — | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | 2029-12-20 |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | 2031-04-10 |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | -$17.0K | — | — | — | — | 2027-08-10 |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt - Unfunded Revolver | -$18.0K | — | — | — | — | 2028-06-14 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2029-12-17 |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$21.0K | — | — | — | — | 2027-08-10 |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$21.0K | — | — | — | — | 2026-09-30 |
TransGo, LLC | Machinery | First Lien Secured Debt - Unfunded Revolver | -$22.0K | — | — | — | — | 2028-12-29 |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Unfunded Revolver | -$23.0K | — | — | — | — | 2029-05-23 |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt - Unfunded Revolver | -$25.0K | — | — | — | — | 2030-02-07 |
RTIC Subsidiary Holdings, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$26.0K | — | — | — | — | 2029-05-03 |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$27.0K | — | — | — | — | 2029-12-31 |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$27.0K | — | — | — | — | 2027-03-29 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Revolver | -$27.0K | — | — | — | — | 2027-12-20 |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | -$28.0K | — | — | — | — | 2027-06-13 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$28.0K | — | — | — | — | 2030-10-03 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$29.0K | — | — | — | — | 2026-12-17 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Revolver | -$31.0K | — | — | — | — | 2030-12-17 |
Imagine Acquisitionco, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$34.0K | — | — | — | — | 2027-11-16 |
Northwinds Topco, Inc. | Consumer Services | Subordinate Debt/Corporate Notes - Unfunded Term Loan | -$35.0K | — | — | — | — | 2029-10-30 |
Megawatt Acquisitionco, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | 2030-03-01 |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$43.0K | — | — | — | — | 2029-11-08 |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Unfunded Revolver | -$44.0K | — | — | — | — | 2029-12-03 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$46.0K | — | — | — | — | 2027-11-26 |
SP L2 Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Unfunded | -$46.0K | — | — | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$51.0K | — | — | — | — | 2026-08-16 |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | -$53.0K | — | — | — | — | 2026-08-28 |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$54.0K | — | — | — | — | 2030-09-03 |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$56.0K | — | — | — | — | 2026-12-21 |
NBH Group, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$58.0K | — | — | — | — | 2026-08-19 |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$61.0K | — | — | — | — | 2029-10-02 |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$62.0K | — | — | — | — | 2026-09-17 |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$62.0K | — | — | — | — | 2029-06-15 |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$63.0K | — | — | — | — | 2029-08-31 |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$70.0K | — | — | — | — | 2027-04-21 |
Icon Partners V C, LP – Unfunded | Business Services | Common Equity/Partnership Interests/Warrants | -$86.0K | — | — | — | — | — |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Term Loan | -$90.0K | — | — | — | — | 2027-10-03 |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$93.0K | — | — | — | — | 2027-03-15 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$100.0K | — | — | — | — | 2026-08-17 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$108.0K | — | — | — | — | 2029-08-15 |
Tower Arch Infolinks Media, LP | Media | Common Equity/Partnership Interests/Warrants - Unfunded | -$159.0K | — | — | — | — | — |
AG Investco, LP | Business Services | Common Equity/Partnership Interests/Warrants - Unfunded | -$189.0K | — | — | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$807.0K | — | — | — | — | 2026-11-10 |
ACP Falcon Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-01 |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-04-09 |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-04-09 |
AMCSI Crash Co-Invest, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-09-30 |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-05-08 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Aechelon Technology, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-08-16 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-11-20 |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-21 |
Big Top Holdings, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-02-28 |
BioDerm, Inc. | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Boss Industries, LLC | Conglomerate Manufacturing | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-27 |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-23 |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-11-01 |
DX Electric Company, LLC | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-10-01 |
Delta InvestCo, LP | Telecommunications | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-30 |
EDS Buyer, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-01-10 |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-05-29 |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2026-10-19 |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-18 |
Eval Home Health Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-05-10 |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
GALT NEWCO, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-03-27 |
HW Holdco, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-05-11 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-08-09 |
Harvest Group Topco Buyer, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2028-03-02 |
Harvest Group Topco Buyer, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-03-02 |
Harvest Group Topco Intermediate, LLC | Media | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Imagine Topco, LP | Business Services | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-03-19 |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-28 |
Inventus Power, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-06-30 |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Term Loan - 2nd Amendment | — | — | — | — | — | 2026-12-31 |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-04-16 |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-07-25 |
MOREGroup Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-01-16 |
Magnolia Topco, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Class A | — | — | — | — | — | — |
Magnolia Topco, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Class B | — | — | — | — | — | — |
Meadowlark Acquirer, LLC- Unfunded Revolver | Business Services | First Lien Secured Debt | — | — | — | — | — | 2027-12-10 |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-10-20 |
Megawatt | Electronics | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-08-29 |
PCS MIDCO, Inc. | Financial 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 | Business 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/Partnership Interests/Warrants | — | — | — | — | — | — |
Pragmatic Institute, LLC | Business Services | Common Equity | — | — | — | — | — | — |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-12-31 |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-06-20 |
Riverpoint Medical, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-06-21 |
Ro Health, LLC | Healthcare Providers & 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, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2028-01-02 |
Sabel InvestCo, LP | Government Services | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-10-31 |
Sales Benchmark Index, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-07 |
Sath Industries, LLC | Event Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-17 |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-03-31 |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-06-13 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2027-12-20 |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-03-01 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-08-16 |
TMII Enterprises, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-22 |
The Bluebird Group, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-07-28 |
WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-04-30 |
Disclosed holdings FV
$1.20B
Parsed holdings FV
$1.20B
Residual gap
$3.25M
Balance-sheet cash
$29.74M
CIK
0001383414
Accession
0001193125-26-211879
Form type
10-Q
Period
2026-03-31