CION
CION Investment
Portfolio Fair Value
$2.53B
326 holdings
Avg Spread
+6.95%
FV-weighted, debt
Avg Coupon
11.04%
FV-weighted
% First Lien
63.2%
of debt FV
Unrealized P/L
+$544.58M
+27.43% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$1.85B
Liabilities + Equity$1.85B
First Lien
$1.14B · 61.6%
First Lien
$1.14B · 61.6%
Second Lien
$5.24M · 0.3%
Other Debt
$74.49M · 4.0%
Equity
$299.62M · 16.2%
Equity
$299.62M · 16.2%
Other
$282.27M · 15.3%
Other
$282.27M · 15.3%
Cash & Equivalents
$7.66M · 0.4%
Other Assets
$38.93M · 2.1%
Debt (Borrowings)
$1.16B · 62.8%
Debt (Borrowings)
$1.16B · 62.8%
Other Liabilities
$18.97M · 1.0%
Net Assets (Equity)
$667.78M · 36.2%
Net Assets (Equity)
$667.78M · 36.2%
Industry Composition
Unclassified
30.6%
Healthcare & Pharmaceuticals
5.7%
David's Bridal, Inc.
5.4%
Energy: Electricity
4.3%
Instant Web, LLC
1.6%
Retail
1.6%
Cennox, Inc.
1.6%
Banking, Finance, Insurance & Real Estate
1.5%
WorkGenius, Inc.
1.5%
Lift Brands, Inc.
1.5%
CION/EagleTree Partners, LLC
1.4%
Homer City Generation, L.P.
1.4%
Other industries
41.8%
Spread Distribution
0.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
326 of 328
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Short-Term Investments | — | First American Treasury Obligations Fund, Class Z Shares | $154.93M | $154.93M | $0.00 | 3.53% | — | — |
Equity | Energy: Electricity | Longview Intermediate Holdings C, LLC, Membership Units | $108.80M | $12.92M | $95.88M | — | — | — |
Longview Intermediate Holdings C, LLC | — | Membership Units | $108.80M | — | — | — | — | — |
David's Bridal, Inc. | — | Exit First Lien Term Loan | $84.52M | — | — | — | — | — |
Senior Secured First Lien Debt | David's Bridal, Inc. | Senior Secured First Lien Debt #2 | $84.52M | $92.88M | -$8.36M | — | +6.50% | 2027-12-21 |
Carestream Health Holdings Inc. | Healthcare & Pharmaceuticals | Common Shares | $40.87M | — | — | — | — | — |
Equity | Healthcare & Pharmaceuticals | Carestream Health Holdings, Inc., Common Stock | $40.87M | $24.84M | $16.03M | — | — | — |
Senior Secured First Lien Debt | Instant Web, LLC | Senior Secured First Lien Debt #1 | $36.19M | $60.31M | -$24.12M | — | +7.00% | 2029-02-23 |
CION/EagleTree Partners, LLC | — | Senior Secured Note | $36.04M | — | — | — | — | — |
Senior Secured First Lien Debt | CION/EagleTree Partners, LLC | Senior Secured First Lien Debt | $36.04M | $36.04M | $0.00 | 14.00% | — | 2027-12-21 |
Senior Secured First Lien Debt | Cennox, Inc. | Senior Secured First Lien Debt #1 | $35.82M | $38.16M | -$2.34M | — | +6.75% | 2029-05-04 |
Senior Secured First Lien Debt | Entertainment Studios P&A LLC | Senior Secured First Lien Debt #1 | $33.26M | $33.26M | $0.00 | — | +9.00% | 2030-09-30 |
Senior Secured First Lien Debt | Hilliard, Martinez & Gonzales, LLP | Senior Secured First Lien Debt | $28.98M | $29.40M | -$412.0K | — | +12.00% | 2025-04-30 |
Senior Secured First Lien Debt | Inotiv, Inc. | Senior Secured First Lien Debt #1 | $27.57M | $24.69M | $2.88M | — | +7.50% | 2026-11-05 |
Senior Secured First Lien Debt | Gold Medal Holdings, Inc. | Senior Secured First Lien Debt #1 | $26.90M | $26.87M | $30.0K | — | +5.75% | 2027-03-17 |
Senior Secured Second Lien Debt | WorkGenius, Inc. | Senior Secured First Lien Debt #1 | $26.15M | $26.15M | $0.00 | — | +7.00% | 2027-06-07 |
Senior Secured First Lien Debt | Community Tree Service, LLC | Senior Secured First Lien Debt | $24.71M | $24.71M | -$6.0K | — | +8.00% | 2027-06-17 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | First Lien Term Loan | $24.46M | — | — | — | — | — |
Senior Secured First Lien Debt | American Clinical Solutions LLC | Senior Secured First Lien Debt #1 | $24.46M | $32.44M | -$7.98M | — | +0.00% | 2027-06-30 |
JP Intermediate B, LLC | — | Second Out Term Loan | $23.66M | — | — | — | — | — |
Senior Secured First Lien Debt | JP Intermediate B, LLC | Senior Secured First Lien Debt #1 | $23.66M | $27.16M | -$3.50M | — | +5.50% | 2031-03-31 |
Senior Secured Second Lien Debt | Wok Holdings Inc. | Senior Secured First Lien Debt | $23.19M | $23.70M | -$504.0K | — | +6.25% | 2029-09-03 |
Senior Secured First Lien Debt | Klein Hersh, LLC | Senior Secured First Lien Debt | $21.67M | $21.39M | $275.0K | — | +8.00% | 2028-04-27 |
Senior Secured First Lien Debt | Riddell, Inc. / All American Sports Corp. | Senior Secured First Lien Debt | $21.55M | $21.31M | $232.0K | — | +6.00% | 2029-03-29 |
Senior Secured First Lien Debt | Core Health & Fitness, LLC | Senior Secured First Lien Debt | $21.09M | $19.41M | $1.69M | — | +8.00% | 2029-06-17 |
Lift Brands, Inc. | — | Term Loan A | $21.08M | — | — | — | — | — |
Senior Secured First Lien Debt | Lift Brands, Inc. | Senior Secured First Lien Debt #1 | $21.08M | $20.89M | $183.0K | — | +7.50% | 2026-09-30 |
Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt #2 | $20.64M | $27.26M | -$6.62M | 10.00% | — | 2027-11-15 |
Equity | Banking, Finance, Insurance & Real Estate | SRA Parent, LLC, Common Units | $19.59M | $19.98M | -$398.0K | — | — | — |
SRA Parent, LLC | — | Common Equity | $19.59M | — | — | — | — | — |
Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC | Senior Secured First Lien Debt #1 | $19.38M | $19.34M | $41.0K | — | +6.75% | 2027-02-07 |
Equity | Beverage, Food & Tobacco | JuicePlus Topco, LLC, Membership Units | $18.97M | $31.24M | -$12.27M | — | — | — |
JP Intermediate B, LLC | — | Common Shares | $18.97M | — | — | — | — | — |
Senior Secured First Lien Debt | Homer City Generation, L.P. | Senior Secured First Lien Debt #1 | $18.88M | $19.80M | -$914.0K | 15.00% | — | 2028-04-16 |
Senior Secured First Lien Debt | Live Comfortably Borrower LLC | Senior Secured First Lien Debt | $18.82M | $21.56M | -$2.74M | — | +10.00% | 2027-09-19 |
Senior Secured Second Lien Debt | Trammell, P.C. | Senior Secured First Lien Debt | $18.56M | $18.56M | $0.00 | — | +15.50% | 2028-05-29 |
Senior Secured First Lien Debt | ICA Foam Holdings, LLC | Senior Secured First Lien Debt | $18.53M | $18.58M | -$47.0K | — | +6.00% | 2026-12-05 |
Senior Secured First Lien Debt | Dependable Acquisition Inc. | Senior Secured First Lien Debt #1 | $18.25M | $18.25M | $0.00 | — | +6.50% | 2032-03-09 |
Senior Secured First Lien Debt | SHF Holdings, Inc. | Senior Secured First Lien Debt #1 | $17.99M | $17.99M | $0.00 | — | +5.50% | 2030-01-22 |
Senior Secured First Lien Debt | David's Bridal, Inc. | Senior Secured First Lien Debt #1 | $17.20M | $19.00M | -$1.80M | — | +6.00% | 2027-12-21 |
Senior Secured First Lien Debt | Homer City Generation, L.P. | Senior Secured First Lien Debt #2 | $17.13M | $16.87M | $254.0K | 17.00% | — | 2028-04-16 |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Series C Preferred Stock, Healthcare & Pharmaceuticals | $17.10M | $9.99M | $7.11M | — | — | — |
David's Bridal, Inc. | — | Incremental First Lien Term Loan | $17.10M | — | — | — | — | — |
Carestream Health Holdings, Inc. | Healthcare & Pharmaceuticals | Common Stock, Healthcare & Pharmaceuticals | $16.77M | $21.76M | -$4.98M | — | — | — |
David's Bridal, Inc. | — | Incremental First Lien Term Loan | $16.70M | — | — | — | — | — |
Senior Secured First Lien Debt | David's Bridal, Inc. | Senior Secured First Lien Debt #3 | $16.70M | $16.75M | -$42.0K | — | +6.00% | 2027-12-21 |
Senior Secured First Lien Debt | CSC ServiceWorks East, LLC | Senior Secured First Lien Debt #2 | $16.55M | $17.07M | -$525.0K | — | +4.00% | 2030-09-04 |
Senior Secured First Lien Debt | Celerity Acquisition Holdings, LLC | Senior Secured First Lien Debt | $16.18M | $16.37M | -$194.0K | — | +8.50% | 2027-04-30 |
Appalachian Resource Company, LLC | — | First Lien Term Loan | $15.73M | — | — | — | — | — |
Senior Secured First Lien Debt | Appalachian Resource Company, LLC | Senior Secured First Lien Debt #1 | $15.73M | $15.71M | $16.0K | — | +5.00% | 2025-12-31 |
Optio Rx, LLC | — | First Lien Term Loan | $15.43M | — | — | — | — | — |
Senior Secured First Lien Debt | Optio Rx, LLC | Senior Secured First Lien Debt #3 | $15.43M | $15.69M | -$255.0K | — | +10.00% | 2030-03-21 |
Senior Secured First Lien Debt | Berlitz Holdings, Inc. | Senior Secured First Lien Debt #1 | $15.26M | $18.42M | -$3.15M | — | +9.00% | 2026-07-31 |
Senior Secured First Lien Debt | APS Acquisition Holdings, LLC | Senior Secured First Lien Debt #1 | $14.35M | $14.44M | -$91.0K | — | +5.50% | 2029-07-11 |
LAV Gear Holdings, Inc. | — | First Lien Term Loan #1 | $13.59M | — | — | — | — | — |
Senior Secured First Lien Debt | LAV Gear Holdings, Inc. | Senior Secured First Lien Debt #1 | $13.59M | $16.48M | -$2.88M | — | +5.94% | 2029-07-31 |
Senior Secured First Lien Debt | CrossLink Professional Tax Solutions, LLC | Senior Secured First Lien Debt #1 | $13.51M | $13.45M | $63.0K | — | +5.25% | 2028-06-30 |
Senior Secured First Lien Debt | Playboy Enterprises, Inc. | Senior Secured First Lien Debt | $13.47M | $13.43M | $43.0K | — | +6.25% | 2028-05-25 |
Senior Secured First Lien Debt | American Health Staffing Group, Inc. | Senior Secured First Lien Debt #1 | $13.44M | $13.40M | $42.0K | — | +5.00% | 2028-11-19 |
Senior Secured First Lien Debt | FuseFX, LLC | Senior Secured First Lien Debt #1 | $13.41M | $21.95M | -$8.54M | — | +6.00% | 2027-09-30 |
Revolt Media and TV, LLC | — | First Lien Term Loan | $12.92M | — | — | — | — | — |
Senior Secured First Lien Debt | Revolt Media and TV, LLC | Senior Secured First Lien Debt | $12.92M | $12.89M | $26.0K | — | — | 2029-07-31 |
David's Bridal Holdings, LLC | — | Preferred Units | $12.88M | — | — | — | — | — |
Equity | Retail | David's Bridal Holdings, LLC, Preferred Units | $12.88M | $10.82M | $2.06M | — | — | — |
Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt #1 | $12.82M | $13.33M | -$510.0K | — | +5.50% | 2027-11-15 |
Equity | Banking, Finance, Insurance & Real Estate | SRA Parent, LLC, Preferred Units (12% Return) | $12.60M | $12.60M | $5.0K | — | — | — |
SRA Parent, LLC | — | Preferred Equity | $12.60M | — | — | — | — | — |
Senior Secured First Lien Debt | Bradshaw International Parent Corp. | Senior Secured First Lien Debt #1 | $12.53M | $12.48M | $55.0K | — | +5.75% | 2027-10-21 |
Senior Secured Second Lien Debt | Stengel Hill Architecture, LLC | Senior Secured First Lien Debt #1 | $12.45M | $12.45M | $0.00 | — | +6.75% | 2028-08-16 |
Equity | Transportation: Cargo | URS Topco, LLC, Common Equity | $11.98M | $9.67M | $2.31M | — | — | — |
Senior Secured First Lien Debt | Ancile Solutions, Inc. | Senior Secured First Lien Debt | $11.95M | $10.06M | $1.89M | — | +10.00% | 2026-06-11 |
Senior Secured Second Lien Debt | Trademark Global, LLC | Senior Secured First Lien Debt #1 | $11.90M | $19.29M | -$7.39M | — | +8.50% | 2027-06-30 |
Trademark Global, LLC | — | First Lien Term Loan | $11.90M | — | — | — | — | — |
Senior Secured First Lien Debt | Cabi, LLC | Senior Secured First Lien Debt | $11.78M | $11.84M | -$66.0K | — | +6.00% | 2028-07-31 |
Senior Secured Second Lien Debt | Straine Dental Management, LLC | Senior Secured First Lien Debt #1 | $11.63M | $11.63M | $0.00 | — | +7.42% | 2030-11-25 |
David's Bridal Holdings, LLC | — | Class A Common Units | $11.40M | — | — | — | — | — |
Equity | Retail | David's Bridal Holdings, LLC, Class A Common Units | $11.40M | $23.13M | -$11.73M | — | — | — |
Senior Secured First Lien Debt | Invincible Boat Company LLC | Senior Secured First Lien Debt #1 | $11.37M | $13.94M | -$2.57M | — | +7.50% | 2028-03-31 |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #1 | $11.13M | $11.04M | $91.0K | — | +7.50% | 2029-03-12 |
Senior Secured Second Lien Debt | Tactical Air Support, Inc. | Senior Secured First Lien Debt #1 | $10.95M | $10.95M | $0.00 | — | +8.50% | 2028-12-22 |
Equity | Retail | IPP Buyer Holdings, LLC, Class A Units | $10.93M | $10.74M | $193.0K | — | — | — |
IPP Buyer Holdings, LLC | — | Class A Units | $10.93M | — | — | — | — | — |
Senior Secured Second Lien Debt | Thrill Holdings LLC | Senior Secured First Lien Debt #1 | $10.44M | $18.22M | -$7.78M | — | +6.00% | 2027-05-27 |
RA Outdoors, LLC | — | First Lien Term Loan | $10.06M | — | — | — | — | — |
Senior Secured First Lien Debt | RA Outdoors, LLC | Senior Secured First Lien Debt #1 | $10.06M | $12.64M | -$2.58M | — | +6.75% | 2027-06-30 |
Equity | High Tech Industries | Palmetto Clean Technology, Inc., Warrants | $10.03M | $472.0K | $9.56M | — | — | — |
Senior Secured First Lien Debt | Anchor QEA, Inc. | Senior Secured First Lien Debt #1 | $9.98M | $9.89M | $83.0K | — | +5.25% | 2032-03-25 |
Adapt Laser Acquisition, Inc. | — | First Lien Term Loan | $9.96M | — | — | — | — | — |
Senior Secured First Lien Debt | Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt #1 | $9.96M | $10.12M | -$165.0K | — | +7.25% | 2029-12-31 |
David's Bridal, Inc. | — | Fourteenth Amendment Term Loan | $9.93M | — | — | — | — | — |
Senior Secured First Lien Debt | David's Bridal, Inc. | Senior Secured First Lien Debt #4 | $9.93M | $9.69M | $236.0K | — | +6.50% | 2027-12-21 |
BCP Great Lakes II - Series A Holdings LP | Diversified Financials | Partnership Interests, Diversified Financials | $9.47M | $10.57M | -$1.10M | — | — | — |
CION/EagleTree Partners, LLC | — | Participating Preferred Shares | $9.08M | — | — | — | — | — |
CION/EagleTree Partners, LLC | — | Participating Preferred Shares, Equity | $9.08M | — | — | — | — | — |
Equity | Diversified Financials | CION/EagleTree Partners, LLC, Participating Preferred Shares | $9.08M | $22.07M | -$12.99M | — | — | — |
Senior Secured First Lien Debt | Dermcare Management, LLC | Senior Secured First Lien Debt #1 | $9.03M | $8.96M | $68.0K | — | +6.00% | 2028-04-22 |
Carestream Health, Inc. | — | First Lien Term Loan #2 | $8.75M | — | — | — | — | — |
Senior Secured First Lien Debt | Carestream Health, Inc. | Senior Secured First Lien Debt | $8.75M | $8.69M | $63.0K | — | +4.50% | 2031-03-31 |
Lift Brands, Inc. | — | Term Loan C | $8.67M | — | — | — | — | — |
Senior Secured First Lien Debt | Lift Brands, Inc. | Senior Secured First Lien Debt #3 | $8.67M | $8.63M | $46.0K | 9.50% | — | 2026-09-30 |
David's Bridal, Inc. | — | Secured Loan Receivable | $8.45M | — | — | — | — | — |
Senior Secured First Lien Debt | David's Bridal, Inc. | Senior Secured First Lien Debt #6 | $8.45M | $8.88M | -$431.0K | 0.00% | — | 2027-12-21 |
Senior Secured First Lien Debt | Metrc Inc. | Senior Secured First Lien Debt #1 | $8.35M | $8.26M | $87.0K | — | +5.50% | 2031-09-30 |
Senior Secured First Lien Debt | RumbleOn, Inc. | Senior Secured First Lien Debt #2 | $7.99M | $7.83M | $158.0K | — | +7.75% | 2027-09-30 |
Senior Secured Second Lien Debt | WorkGenius, Inc. | Senior Secured First Lien Debt #3 | $7.63M | $7.63M | $0.00 | — | +12.00% | 2027-06-07 |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #3 | $7.61M | $7.87M | -$251.0K | — | +6.25% | 2028-03-12 |
Senior Secured First Lien Debt | Allen Media, LLC | Senior Secured First Lien Debt | $7.59M | $8.54M | -$943.0K | — | +5.50% | 2027-02-10 |
Senior Secured First Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt | $7.56M | $19.96M | -$12.40M | 0.00% | — | 2028-05-29 |
Lift Brands, Inc. | — | Term Loan B | $7.46M | — | — | — | — | — |
Senior Secured First Lien Debt | Lift Brands, Inc. | Senior Secured First Lien Debt #2 | $7.46M | $7.41M | $50.0K | 9.50% | — | 2026-09-30 |
Equity | Services: Business | WorkGenius, LLC, Class A-1 Units | $7.42M | $9.75M | -$2.33M | — | — | — |
HW Acquisition, LLC | — | Revolving Loan | $7.36M | — | — | — | — | — |
Senior Secured First Lien Debt | HW Acquisition, LLC | Senior Secured First Lien Debt #2 | $7.32M | $6.32M | $1.00M | — | +5.00% | 2026-09-28 |
Senior Secured Second Lien Debt | TMK Hawk Parent, Corp. | Senior Secured First Lien Debt #1 | $7.31M | $7.47M | -$159.0K | — | +4.00% | 2029-06-30 |
Appalachian Resource Company, LLC | — | First Lien Delayed Draw Term Loan | $7.14M | — | — | — | — | — |
Senior Secured First Lien Debt | Appalachian Resource Company, LLC | Senior Secured First Lien Debt #2 | $7.14M | $7.14M | $0.00 | — | +10.00% | 2025-12-31 |
JP Intermediate B, LLC | — | First Out New Money Term Loan | $6.87M | — | — | — | — | — |
Senior Secured First Lien Debt | JP Intermediate B, LLC | Senior Secured First Lien Debt #2 | $6.87M | $6.86M | $17.0K | — | +7.00% | 2030-09-30 |
Senior Secured First Lien Debt | NewsCycle Solutions, Inc. | Senior Secured First Lien Debt | $6.39M | $11.24M | -$4.85M | — | +1.00% | 2026-09-30 |
Senior Secured First Lien Debt | K&N Parent, Inc. | Senior Secured First Lien Debt #1 | $6.20M | $6.21M | -$10.0K | — | +5.50% | 2030-12-31 |
Equity | Banking, Finance, Insurance & Real Estate | Avison Young (Canada) Inc., Class A Preferred Shares (12.5% Return) | $5.90M | $11.72M | -$5.82M | — | — | — |
ALA Holdco LLC | — | Class A Units | $5.80M | — | — | — | — | — |
Equity | Capital Equipment | ALA Holdco LLC, Class A Units | $5.80M | $5.43M | $365.0K | — | — | — |
David's Bridal Holdings, LLC | — | Class B Common Units | $5.74M | — | — | — | — | — |
Equity | Retail | David's Bridal Holdings, LLC, Class B Common Units | $5.74M | $6.98M | -$1.24M | — | — | — |
Equity | Services: Consumer | Snap Fitness Holdings, Inc., Class A Common Stock | $5.22M | $3.08M | $2.14M | — | — | — |
Snap Fitness Holdings, Inc. | — | Class A Stock | $5.22M | — | — | — | — | — |
Equity | Consumer Goods: Durable | K&N Holdco, LLC, Membership Units | $5.19M | $11.83M | -$6.64M | — | — | — |
LAV Gear Holdings, Inc. | — | First Lien Term Loan #2 | $5.15M | — | — | — | — | — |
Senior Secured First Lien Debt | LAV Gear Holdings, Inc. | Senior Secured First Lien Debt #2 | $5.15M | $5.06M | $94.0K | — | +5.94% | 2029-07-31 |
Isagenix International, LLC | — | First Lien Term Loan | $4.89M | — | — | — | — | — |
Senior Secured First Lien Debt | Isagenix International, LLC | Senior Secured First Lien Debt | $4.89M | $10.75M | -$5.86M | — | +7.50% | 2028-04-14 |
Senior Secured First Lien Debt | Newbury Franklin Industrials LLC | Senior Secured First Lien Debt #1 | $4.88M | $4.86M | $18.0K | — | +7.00% | 2029-12-11 |
Senior Secured First Lien Debt | Inotiv, Inc. | Senior Secured First Lien Debt #2 | $4.85M | $4.70M | $154.0K | — | +7.50% | 2026-10-15 |
Unsecured Debt | Lucky Bucks Holdings LLC | Senior Secured Second Lien Debt | $4.84M | $22.86M | -$18.02M | 12.50% | — | 2028-05-29 |
Equity | Services: Business | TMK Hawk Parent, Corp., Common Shares | $4.40M | $8.58M | -$4.18M | — | — | — |
Senior Secured First Lien Debt | APS Acquisition Holdings, LLC | Senior Secured First Lien Debt #3 | $4.26M | $4.29M | -$31.0K | — | +5.50% | 2029-07-11 |
Senior Secured First Lien Debt | Berlitz Holdings, Inc. | Senior Secured First Lien Debt #2 | $4.18M | $4.75M | -$570.0K | — | +9.00% | 2026-07-31 |
Senior Secured First Lien Debt | Atlas Supply LLC | Senior Secured First Lien Debt | $4.18M | $5.00M | -$823.0K | 13.00% | — | 2025-04-29 |
Senior Secured First Lien Debt | Dermcare Management, LLC | Senior Secured First Lien Debt #2 | $4.11M | $4.08M | $32.0K | — | +6.00% | 2028-04-22 |
Senior Secured Second Lien Debt | WorkGenius, Inc. | Senior Secured First Lien Debt #4 | $4.01M | $4.01M | $0.00 | — | +7.00% | 2027-06-07 |
Senior Secured Second Lien Debt | Xenon Arc, Inc. | Senior Secured First Lien Debt | $3.78M | $3.76M | $16.0K | — | +5.75% | 2028-12-20 |
First American Treasury Obligations Fund | — | Class Z Shares | $3.48M | $3.48M | $0.00 | — | — | — |
Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC | Senior Secured First Lien Debt #2 | $3.38M | $3.31M | $66.0K | — | +6.75% | 2027-02-07 |
Equity | Energy: Oil & Gas | Service Compression Holdings, LLC, Warrants | $3.06M | $1.43M | $1.64M | — | — | — |
JP Intermediate B, LLC | — | Third Out Term Loan | $3.02M | — | — | — | — | — |
Senior Secured First Lien Debt | JP Intermediate B, LLC | Senior Secured First Lien Debt #3 | $3.02M | $217.0K | $2.80M | — | +5.50% | 2031-03-31 |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #6 | $3.01M | $3.09M | -$81.0K | — | +7.35% | 2027-12-12 |
Senior Secured Second Lien Debt | Stengel Hill Architecture, LLC | Senior Secured First Lien Debt #2 | $2.99M | $2.99M | $1.0K | — | +6.75% | 2028-08-16 |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #8 | $2.93M | $2.85M | $76.0K | — | — | 2027-12-12 |
Senior Secured First Lien Debt | Inotiv, Inc. | Senior Secured First Lien Debt #3 | $2.87M | $2.79M | $74.0K | — | +11.50% | 2026-10-15 |
Senior Secured First Lien Debt | Instant Web, LLC | Senior Secured First Lien Debt #2 | $2.84M | $2.92M | -$85.0K | — | +6.50% | 2029-02-23 |
Equity | Consumer Goods: Durable | EBSC Holdings LLC, Preferred Units (10% Return) | $2.83M | $2.47M | $367.0K | — | — | — |
Instant Web, LLC | — | Revolving Loan | $2.82M | — | — | — | — | — |
Senior Secured First Lien Debt | Cennox, Inc. | Senior Secured First Lien Debt #3 | $2.79M | $2.99M | -$198.0K | — | +6.75% | 2029-05-04 |
Senior Secured First Lien Debt | Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt | $2.72M | $2.77M | -$50.0K | — | +12.00% | 2025-04-30 |
Equity | Consumer Goods: Non-Durable | PLBY Group, Inc., Common Stock | $2.70M | $5.51M | -$2.81M | — | — | — |
Senior Secured First Lien Debt | Gold Medal Holdings, Inc. | Senior Secured First Lien Debt #2 | $2.49M | $2.48M | $4.0K | — | +5.75% | 2027-03-17 |
Senior Secured First Lien Debt | RumbleOn, Inc. | Senior Secured First Lien Debt #1 | $2.41M | $2.41M | $5.0K | — | +7.75% | 2027-09-30 |
Equity | Consumer Goods: Durable | NSG Co-Invest (Bermuda) LP, Partnership Interests | $2.28M | $1.00M | $1.28M | — | — | — |
CTS Ultimate Holdings LLC | Construction & Building | Class A Preferred Units, Construction & Building | $2.25M | $1.00M | $1.25M | — | — | — |
Equity | Healthcare & Pharmaceuticals | New Giving Acquisition, Inc., Common Stock | $2.15M | $633.0K | $1.51M | — | — | — |
Equity | Energy: Oil & Gas | Service Compression Holdings, LLC, Junior Preferred Units | $2.12M | $1.33M | $798.0K | — | — | — |
Equity | Services: Consumer | Snap Fitness Holdings, Inc., Warrants | $2.11M | $1.25M | $867.0K | — | — | — |
Snap Fitness Holdings, Inc. | — | Warrants | $2.11M | — | — | — | — | — |
Senior Secured First Lien Debt | Emerald Technologies (U.S.) Acquisitionco, Inc. | Senior Secured First Lien Debt | $2.01M | $2.79M | -$778.0K | — | +6.25% | 2029-12-31 |
Equity | Healthcare & Pharmaceuticals | Online Pharmacy Holdings, LLC, Series A Preferred Equity (5% Return) | $1.99M | $3.33M | -$1.33M | — | — | — |
Online Pharmacy Holdings, LLC | — | Series A Preferred Equity | $1.99M | — | — | — | — | — |
Senior Secured Second Lien Debt | Tactical Air Support, Inc. | Senior Secured First Lien Debt #2 | $1.90M | $1.90M | $0.00 | — | +8.50% | 2028-12-22 |
Senior Secured First Lien Debt | CSC ServiceWorks East, LLC | Senior Secured First Lien Debt #1 | $1.87M | $1.87M | $4.0K | — | +5.43% | 2030-09-04 |
Senior Secured First Lien Debt | Cennox, Inc. | Senior Secured First Lien Debt #4 | $1.84M | $1.97M | -$130.0K | — | +6.75% | 2029-05-04 |
Senior Secured Second Lien Debt | Tactical Air Support, Inc. | Senior Secured First Lien Debt #3 | $1.82M | $1.80M | $29.0K | — | +8.50% | 2028-12-22 |
Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC | Senior Secured First Lien Debt #3 | $1.79M | $1.76M | $29.0K | — | +6.75% | 2027-02-07 |
ARC Financial, LLC | — | Membership Interests | $1.74M | — | — | — | — | — |
Equity | Metals & Mining | ARC Financial Partners, LLC, Membership Interests (25% ownership) | $1.74M | — | — | — | — | — |
Senior Secured First Lien Debt | Instant Web, LLC | Senior Secured First Lien Debt #4 | $1.74M | $1.79M | -$52.0K | — | +6.50% | 2029-02-23 |
Instant Web, LLC | — | First Lien Delayed Draw Term Loan | $1.69M | — | — | — | — | — |
Unsecured Debt | TMK Hawk Parent, Corp. | Senior Secured Second Lien Debt | $1.66M | $1.81M | -$149.0K | 11.00% | — | 2031-12-15 |
Equity | Services: Business | White Tiger NewCo, LLC, Class A Units | $1.60M | $12.66M | -$11.06M | — | — | — |
White Tiger NewCo, LLC | — | Common Equity | $1.60M | — | — | — | — | — |
STATinMED, LLC | — | Senior Superpriority Term Note | $1.53M | — | — | — | — | — |
Senior Secured Second Lien Debt | STATinMED, LLC | Senior Secured First Lien Debt #3 | $1.53M | $498.0K | $1.03M | 0.00% | — | 2027-07-01 |
Senior Secured Second Lien Debt | Stengel Hill Architecture, LLC | Senior Secured First Lien Debt #3 | $1.50M | $1.50M | $0.00 | — | +6.75% | 2028-08-16 |
Senior Secured First Lien Debt | Berlitz Holdings, Inc. | Senior Secured First Lien Debt #3 | $1.41M | $1.54M | -$131.0K | — | +9.00% | 2027-07-31 |
Senior Secured First Lien Debt | Dermcare Management, LLC | Senior Secured First Lien Debt #3 | $1.34M | $1.34M | $0.00 | — | +6.00% | 2028-04-22 |
Senior Secured First Lien Debt | Heritage Power, LLC | Senior Secured First Lien Debt | $1.22M | $1.23M | -$10.0K | — | +5.50% | 2028-07-20 |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #4 | $1.11M | $1.12M | -$13.0K | — | +8.50% | 2027-12-12 |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #5 | $1.09M | $1.06M | $30.0K | — | +8.50% | 2027-12-12 |
RA Outdoors, LLC | — | Revolving Loan | $962.0K | — | — | — | — | — |
Senior Secured First Lien Debt | RA Outdoors, LLC | Senior Secured First Lien Debt #2 | $962.0K | $1.18M | -$219.0K | — | +6.75% | 2027-06-30 |
CHC Medical Partners, Inc. | Healthcare & Pharmaceuticals | Additional Series C Preferred Stock, Healthcare & Pharmaceuticals | $927.0K | $350.0K | $577.0K | — | — | — |
STATinMED, LLC | — | Senior Superpriority Term Note | $903.0K | — | — | — | — | — |
Senior Secured Second Lien Debt | STATinMED, LLC | Senior Secured First Lien Debt #5 | $903.0K | $218.0K | $685.0K | 0.00% | — | 2027-07-01 |
Senior Secured First Lien Debt | Newbury Franklin Industrials LLC | Senior Secured First Lien Debt #2 | $894.0K | $901.0K | -$7.0K | — | +7.00% | 2029-12-11 |
Equity | Banking, Finance, Insurance & Real Estate | Mount Logan Capital Inc., Common Stock | $876.0K | $3.53M | -$2.66M | — | — | — |
Unsecured Debt | Klein Hersh, LLC | Senior Secured Second Lien Debt | $857.0K | $988.0K | -$131.0K | 0.00% | — | 2032-04-27 |
Senior Secured Second Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt #4 | $829.0K | $825.0K | $4.0K | 0.00% | — | 2028-05-29 |
Senior Secured Second Lien Debt | Stengel Hill Architecture, LLC | Senior Secured First Lien Debt #4 | $825.0K | $825.0K | $0.00 | — | +6.75% | 2028-08-16 |
Senior Secured Second Lien Debt | WorkGenius, Inc. | Senior Secured First Lien Debt #2 | $750.0K | $747.0K | $3.0K | — | +7.00% | 2027-06-07 |
Senior Secured First Lien Debt | Optio Rx, LLC | Senior Secured First Lien Debt #1 | $748.0K | $761.0K | -$13.0K | — | +10.00% | 2030-03-21 |
Optio Rx, LLC | — | Revolving Loan | $737.0K | — | — | — | — | — |
Equity | Services: Business | CF Arch Holdings LLC, Class A Units | $724.0K | $381.0K | $343.0K | — | — | — |
Senior Secured Second Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt #1 | $672.0K | $1.77M | -$1.10M | 0.00% | — | 2028-05-29 |
Senior Secured First Lien Debt | Instant Web, LLC | Senior Secured First Lien Debt #3 | $608.0K | $600.0K | $8.0K | — | +3.75% | 2029-02-23 |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #2 | $604.0K | $589.0K | $15.0K | — | +8.00% | 2029-03-12 |
Senior Secured First Lien Debt | RA Outdoors, LLC | Senior Secured First Lien Debt #3 | $602.0K | $756.0K | -$154.0K | — | +6.75% | 2027-06-30 |
Senior Secured First Lien Debt | Invincible Boat Company LLC | Senior Secured First Lien Debt #2 | $584.0K | $718.0K | -$134.0K | — | +7.50% | 2028-03-31 |
Equity | Construction & Building | CTS Ultimate Holdings, LLC, Class A Preferred Units | $535.0K | $237.0K | $298.0K | — | — | — |
Equity | High Tech Industries | NS NWN Acquisition, LLC, Class A Preferred Units | $535.0K | — | — | — | — | — |
RA Outdoors, LLC | — | Delayed Draw Term Loan | $535.0K | — | — | — | — | — |
Equity | Services: Business | FWS Parent Holdings, LLC, Class A Membership Interests | $525.0K | $800.0K | -$275.0K | — | — | — |
Senior Secured First Lien Debt | Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt #2 | $492.0K | $500.0K | -$8.0K | — | +7.25% | 2029-12-31 |
STATinMED, LLC | — | Senior Term Loan | $473.0K | — | — | — | — | — |
Senior Secured Second Lien Debt | STATinMED, LLC | Senior Secured First Lien Debt #2 | $473.0K | $1.00M | -$531.0K | 0.00% | — | 2027-07-01 |
Senior Secured Second Lien Debt | Williams Industrial Services Group, Inc. | Senior Secured First Lien Debt #1 | $473.0K | $1.43M | -$953.0K | — | +11.00% | 2025-12-16 |
Adapt Laser Acquisition, Inc. | — | Revolving Loan | $468.0K | — | — | — | — | — |
Senior Secured First Lien Debt | Avison Young (Canada) Inc./Avison Young (USA) Inc. | Senior Secured First Lien Debt #7 | $457.0K | $462.0K | -$5.0K | — | +8.50% | 2027-12-12 |
Senior Secured First Lien Debt | Berlitz Holdings, Inc. | Senior Secured First Lien Debt #4 | $440.0K | $503.0K | -$63.0K | — | +9.00% | 2026-07-31 |
Senior Secured Second Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt #2 | $432.0K | $2.04M | -$1.61M | 0.00% | — | 2028-05-29 |
Senior Secured Second Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt #3 | $410.0K | $1.08M | -$673.0K | 0.00% | — | 2028-05-29 |
Senior Secured First Lien Debt | FuseFX, LLC | Senior Secured First Lien Debt #2 | $395.0K | $395.0K | $0.00 | — | +6.00% | 2027-09-30 |
Equity | Services: Business | WorkGenius, LLC, Class A Units | $380.0K | $500.0K | -$120.0K | — | — | — |
Senior Secured Second Lien Debt | WorkGenius, Inc. | Senior Secured First Lien Debt #5 | $375.0K | $375.0K | $0.00 | — | +12.00% | 2027-06-07 |
Senior Secured Second Lien Debt | Trademark Global, LLC | Senior Secured First Lien Debt #2 | $346.0K | $346.0K | $0.00 | — | +8.50% | 2027-06-30 |
Senior Secured Second Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt #5 | $342.0K | — | — | 0.00% | — | 2028-05-29 |
Equity | Automotive | RumbleOn, Inc., Warrants | $333.0K | $502.0K | -$169.0K | — | — | 2028-08-14 |
Incremental First Lien Term Loan | — | First Lien Term Loan | $316.0K | — | — | — | — | — |
Equity | Media: Diversified & Production | New Media Futures LLC, Common Units | $305.0K | $305.0K | $0.00 | — | — | — |
New Media Futures LLC | — | Common Stock | $305.0K | — | — | — | — | — |
Senior Secured First Lien Debt | Entertainment Studios P&A LLC | Senior Secured First Lien Debt #2 | $248.0K | — | — | 5.00% | — | 2037-05-18 |
STATinMED, LLC | — | Senior Superpriority Term Loan | $185.0K | — | — | — | — | — |
Senior Secured Second Lien Debt | STATinMED, LLC | Senior Secured First Lien Debt #4 | $185.0K | $224.0K | -$39.0K | 0.00% | — | 2027-07-01 |
Equity | High Tech Industries | NS NWN Holdco LLC, Non-Voting Units | $162.0K | — | — | — | — | — |
Equity | Energy: Electricity | Heritage Litigation Trust, Restricted Stock | $146.0K | $100.0K | $46.0K | — | — | — |
Senior Secured First Lien Debt | LAV Gear Holdings, Inc. | Senior Secured First Lien Debt #3 | $144.0K | $147.0K | -$3.0K | — | +5.94% | 2029-07-31 |
LAV Gear Holdings, Inc. | — | Revolving Loan | $133.0K | — | — | — | — | — |
Senior Secured Second Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt #6 | $126.0K | $125.0K | $1.0K | 0.00% | — | 2028-05-29 |
Senior Secured Second Lien Debt | Straine Dental Management, LLC | Senior Secured First Lien Debt #3 | $122.0K | $124.0K | -$2.0K | — | +7.24% | 2030-11-25 |
Equity | Hotel, Gaming & Leisure | LB NewHoldco LLC, Voting Units | $109.0K | $4.20M | -$4.09M | — | — | — |
Equity | Energy: Oil & Gas | Ascent Resources - Marcellus, LLC, Membership Units | $102.0K | — | — | — | — | — |
Senior Secured Second Lien Debt | Williams Industrial Services Group, Inc. | Senior Secured First Lien Debt #2 | $101.0K | $304.0K | -$203.0K | — | +11.00% | 2025-12-16 |
Skillsoft Corp. | High Tech Industries | Class A Common Stock, High Tech Industries | $63.0K | $2.00M | -$1.94M | — | — | — |
Equity | Services: Business | TMK Hawk Parent, Corp., Warrants | $58.0K | — | — | — | — | — |
Senior Secured First Lien Debt | HW Acquisition, LLC | Senior Secured First Lien Debt #3 | $41.0K | — | — | — | — | 2026-09-28 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Class A Membership Interests, Healthcare & Pharmaceuticals | $0.00 | $5.20M | -$5.20M | — | — | — |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Class A Preferred Stock Warrants, Media: Diversified & Production | $0.00 | $486.0K | -$486.0K | — | — | — |
Equity | Banking, Finance, Insurance & Real Estate | Avison Young (Canada) Inc., Class F Common Shares | $0.00 | $3.18M | -$3.18M | — | — | — |
Equity | Beverage, Food & Tobacco | Isagenix Worldwide, Inc., Common Shares | $0.00 | $8.99M | -$8.99M | — | — | — |
Equity | Services: Business | Language Education Holdings LP, Ordinary Common Units | $0.00 | $825.0K | -$825.0K | — | — | — |
Equity | Capital Equipment | New HW Holdings Corp., Preferred Stock | $0.00 | $9.90M | -$9.90M | — | — | — |
Equity | Healthcare & Pharmaceuticals | STATinMed Parent, LLC, Class A Preferred Units | $0.00 | $6.18M | -$6.18M | — | — | — |
Equity | Healthcare & Pharmaceuticals | STATinMed Parent, LLC, Class B Preferred Units | $0.00 | $3.19M | -$3.19M | — | — | — |
Language Education Holdings LP | Services: Business | Ordinary Common Units, Services: Business | $0.00 | $300.0K | -$300.0K | — | — | — |
Senior Secured First Lien Debt | Anthem Sports & Entertainment Inc. | Senior Secured First Lien Debt #3 | $0.00 | $3.66M | -$3.66M | 1.00% | — | 2027-11-15 |
Senior Secured First Lien Debt | HW Acquisition, LLC | Senior Secured First Lien Debt #1 | $0.00 | $5.68M | -$5.68M | — | +6.00% | 2026-09-28 |
Senior Secured Second Lien Debt | STATinMED, LLC | Senior Secured First Lien Debt #1 | $0.00 | $11.71M | -$11.71M | — | +9.50% | 2027-07-01 |
Senior Secured Second Lien Debt | RA Outdoors, LLC | Senior Secured Second Lien Debt | $0.00 | $2.22M | -$2.22M | — | +9.00% | 2027-12-31 |
Senior Secured First Lien Debt | Anchor QEA, Inc. | Senior Secured First Lien Debt #3 | -$2.0K | -$18.0K | $16.0K | — | — | 2032-03-25 |
Senior Secured First Lien Debt | Bradshaw International Parent Corp. | Senior Secured First Lien Debt #2 | -$5.0K | -$3.0K | -$2.0K | — | — | 2026-10-21 |
Senior Secured First Lien Debt | APS Acquisition Holdings, LLC | Senior Secured First Lien Debt #2 | -$6.0K | -$4.0K | -$2.0K | — | — | 2026-07-11 |
Senior Secured First Lien Debt | CrossLink Professional Tax Solutions, LLC | Senior Secured First Lien Debt #2 | -$6.0K | -$15.0K | $9.0K | — | — | 2028-06-30 |
Senior Secured First Lien Debt | Anchor QEA, Inc. | Senior Secured First Lien Debt #2 | -$7.0K | -$26.0K | $19.0K | — | — | 2028-03-25 |
Senior Secured First Lien Debt | Newbury Franklin Industrials LLC | Senior Secured First Lien Debt #3 | -$8.0K | -$10.0K | $2.0K | — | — | 2029-12-11 |
Senior Secured First Lien Debt | LAV Gear Holdings, Inc. | Senior Secured First Lien Debt #4 | -$11.0K | -$73.0K | $62.0K | — | — | 2029-07-31 |
Senior Secured First Lien Debt | APS Acquisition Holdings, LLC | Senior Secured First Lien Debt #4 | -$16.0K | — | — | — | — | 2029-07-11 |
Senior Secured First Lien Debt | Metrc Inc. | Senior Secured First Lien Debt #2 | -$17.0K | -$39.0K | $22.0K | — | — | 2031-09-30 |
Senior Secured First Lien Debt | Metrc Inc. | Senior Secured First Lien Debt #3 | -$17.0K | -$45.0K | $28.0K | — | — | 2027-09-30 |
Senior Secured First Lien Debt | Instant Web, LLC | Senior Secured First Lien Debt #6 | -$22.0K | — | — | — | — | 2029-02-23 |
Senior Secured First Lien Debt | Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt #3 | -$24.0K | — | — | — | — | 2029-12-31 |
Senior Secured Second Lien Debt | Trademark Global, LLC | Senior Secured First Lien Debt #3 | -$30.0K | — | — | — | — | 2027-06-30 |
Senior Secured Second Lien Debt | Straine Dental Management, LLC | Senior Secured First Lien Debt #2 | -$32.0K | -$18.0K | -$14.0K | — | — | 2027-05-25 |
Senior Secured First Lien Debt | Instant Web, LLC | Senior Secured First Lien Debt #5 | -$50.0K | — | — | — | — | 2029-02-23 |
Senior Secured First Lien Debt | RA Outdoors, LLC | Senior Secured First Lien Debt #4 | -$67.0K | — | — | — | — | 2027-06-30 |
Senior Secured First Lien Debt | Berlitz Holdings, Inc. | Senior Secured First Lien Debt #5 | -$87.0K | — | — | — | — | 2027-07-31 |
Senior Secured First Lien Debt | Invincible Boat Company LLC | Senior Secured First Lien Debt #3 | -$89.0K | — | — | — | — | 2028-03-31 |
Senior Secured First Lien Debt | David's Bridal, Inc. | Senior Secured First Lien Debt #5 | -$95.0K | — | — | 0.00% | — | 2026-12-31 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | -$240.0K | — | — | — | — | — |
Senior Secured First Lien Debt | American Clinical Solutions LLC | Senior Secured First Lien Debt #2 | -$240.0K | — | — | — | — | 2027-06-30 |
Anthem Sports & Entertainment Inc. | — | Senior Secured First Lien Debt #1 | — | — | — | 9.49% | — | — |
Anthem Sports & Entertainment Inc. | — | Senior Secured First Lien Debt #2 | — | — | — | 10.00% | — | — |
Anthem Sports & Entertainment Inc. | — | Senior Secured First Lien Debt #3 | — | — | — | 1.00% | — | — |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Class B Preferred Stock Warrants, Media: Diversified & Production | — | — | — | — | — | — |
Anthem Sports and Entertainment Inc. | Media: Diversified & Production | Common Stock Warrants, Media: Diversified & Production | — | — | — | — | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | — | Senior Secured First Lien Debt #1 | — | — | — | 11.11% | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | — | Senior Secured First Lien Debt #2 | — | — | — | 12.26% | — | — |
Berlitz Holdings, Inc. | — | Senior Secured First Lien Debt | — | — | — | 12.73% | — | — |
CION/EagleTree Partners, LLC | — | Senior Secured Note | — | — | — | 14.00% | — | — |
Celerity Acquisition Holdings, LLC | — | Senior Secured First Lien Debt | — | — | — | 12.34% | — | — |
Cennox, Inc. | — | Senior Secured First Lien Debt | — | — | — | 10.23% | — | — |
Community Tree Service, LLC | — | Senior Secured First Lien Debt | — | — | — | 13.34% | — | — |
Emerald Technologies (U.S.) Acquisitionco, Inc. | — | Senior Secured First Lien Debt | — | — | — | 10.09% | — | — |
Equity | Healthcare & Pharmaceuticals | ACS Holdings LLC, Class A-1 Membership Units | — | — | — | — | — | — |
Equity | Media: Advertising, Printing & Publishing | Instant Web Holdings, LLC, Class A Common Units | — | — | — | — | — | — |
Equity | Services: Business | Language Education Holdings GP LLC, Common Units | — | — | — | — | — | — |
Equity | Capital Equipment | New HW Holdings Corp., Common Stock | — | — | — | — | — | — |
Equity | Healthcare & Pharmaceuticals | Online Pharmacy Holdings, LLC, Series D-1 Common Equity | — | — | — | — | — | — |
Equity | Media: Diversified & Production | Sopris Topco, LLC, Common Units | — | — | — | — | — | — |
Equity | Consumer Goods: Non-Durable | TG Parent NewCo LLC, Common Units | — | — | — | — | — | — |
Equity | Construction & Building | Yak Holding II, LLC, Series A Common Units | — | — | — | — | — | — |
FuseFX, LLC | — | Senior Secured First Lien Debt | — | — | — | 11.93% | — | — |
HDNet Holdco LLC | Media: Diversified & Production | Preferred Unit Call Option, Media: Diversified & Production | — | — | — | — | — | — |
Heritage Power, LLC | — | Senior Secured First Lien Debt | — | — | — | 9.23% | — | — |
Hilliard | Martinez & Gonzales | LLP | Senior Secured First Lien Debt | — | — | — | 15.73% | — | — |
Homer City Generation, L.P. | — | Senior Secured First Lien Debt #1 | — | — | — | 15.00% | — | — |
Homer City Generation, L.P. | — | Senior Secured First Lien Debt #2 | — | — | — | 17.00% | — | — |
Invincible Boat Company LLC | — | Senior Secured First Lien Debt | — | — | — | 11.29% | — | — |
Language Education Holdings GP LLC | Services: Business | Common Units, Services: Business | — | — | — | — | — | — |
Live Comfortably Borrower LLC | — | Senior Secured First Lien Debt | — | — | — | 13.76% | — | — |
Lucky Bucks Holdings LLC | — | Unsecured Note | — | — | — | 12.50% | — | — |
Robert C. Hilliard, L.L.P. | — | Senior Secured First Lien Debt | — | — | — | 15.73% | — | — |
RumbleOn, Inc. | — | Senior Secured First Lien Debt | — | — | — | 11.68% | — | — |
Senior Secured First Lien Debt | American Health Staffing Group, Inc. | Senior Secured First Lien Debt #2 | — | -$2.0K | — | — | — | 2028-11-19 |
Senior Secured First Lien Debt | BDS Solutions Intermediateco, LLC | Senior Secured First Lien Debt #4 | — | -$25.0K | — | — | — | 2027-02-07 |
Senior Secured First Lien Debt | Dependable Acquisition Inc. | Senior Secured First Lien Debt #2 | — | — | — | — | — | 2032-03-09 |
Senior Secured First Lien Debt | Inotiv, Inc. | Senior Secured First Lien Debt #4 | — | — | — | — | — | 2026-07-17 |
Senior Secured First Lien Debt | SHF Holdings, Inc. | Senior Secured First Lien Debt #2 | — | — | — | — | — | 2030-01-22 |
Senior Secured Second Lien Debt | Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt #7 | — | — | — | — | — | 2028-05-29 |
Senior Secured Second Lien Debt | Stengel Hill Architecture, LLC | Senior Secured First Lien Debt #5 | — | — | — | — | — | 2028-08-16 |
Senior Secured Second Lien Debt | Tactical Air Support, Inc. | Senior Secured First Lien Debt #4 | — | — | — | — | — | 2028-12-22 |
Senior Secured Second Lien Debt | Thrill Holdings LLC | Senior Secured First Lien Debt #2 | — | — | — | — | — | 2027-05-27 |
Senior Secured Second Lien Debt | TMK Hawk Parent, Corp. | Senior Secured First Lien Debt #2 | — | — | — | — | — | 2026-10-28 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Warrants, Healthcare & Pharmaceuticals | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | — | Unsecured Debt | — | — | — | 11.00% | — | — |
Trammell, P.C. | — | Senior Secured First Lien Debt | — | — | — | 19.23% | — | — |
Williams Industrial Services Group, Inc. | — | Senior Secured First Lien Debt | — | — | — | 16.18% | — | — |
WorkGenius, Inc. | — | Senior Secured First Lien Debt | — | — | — | 12.00% | — | — |
Disclosed holdings FV
$1.80B
Parsed holdings FV
$2.53B
Residual gap
-$730.18M
Balance-sheet cash
$7.66M
CIK
0001534254
Accession
0001534254-26-000010
Form type
10-Q
Period
2026-06-30