PNNT
PennantPark Investment
Portfolio Fair Value
$1.20B
481 holdings
Avg Spread
+6.50%
FV-weighted, debt
Avg Coupon
10.46%
FV-weighted
% First Lien
35.5%
of debt FV
Unrealized P/L
-$25.09M
-2.06% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$1.26B
Liabilities + Equity$1.26B
First Lien
$424.05M · 33.6%
First Lien
$424.05M · 33.6%
Second Lien
$14.78M · 1.2%
Subordinated
$208.83M · 16.5%
Subordinated
$208.83M · 16.5%
Equity
$274.52M · 21.7%
Equity
$274.52M · 21.7%
Other
$270.98M · 21.5%
Other
$270.98M · 21.5%
Cash & Equivalents
$27.71M · 2.2%
Other Assets
$42.09M · 3.3%
Debt (Borrowings)
$309.75M · 24.5%
Debt (Borrowings)
$309.75M · 24.5%
Other Liabilities
$525.18M · 41.6%
Other Liabilities
$525.18M · 41.6%
Net Assets (Equity)
$428.03M · 33.9%
Net Assets (Equity)
$428.03M · 33.9%
Industry Composition
Short-Term U.S. Government Securities
22.5%
Financial Services
21.9%
Healthcare, Education and Childcare
13.3%
Business Services
10.3%
Distribution
4.5%
Auto Sector
4.2%
Consumer Products
2.6%
Aerospace and Defense
2.4%
Environmental Services
2.1%
Gaming
2.1%
Consumer Services
1.7%
Personal, Food and Miscellaneous Services
1.6%
Other industries
10.8%
Spread Distribution
0.0%
2.5%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
481 of 612
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
U.S. Treasury Bill | Short-Term U.S. Government Securities | US Government Securities | $269.27M | $269.31M | -$42.0K | 3.61% | — | 2026-07-28 |
PennantPark Senior Loan Fund, LLC | Financial Services | Subordinated Debt | $140.29M | $140.29M | $0.00 | 11.66% | +8.00% | 2027-07-31 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class A | $54.57M | $131.0K | $54.44M | — | — | — |
PennantPark Senior Loan Fund, LLC | Financial Services | Common Equity | $51.62M | $82.36M | -$30.74M | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | First Lien Secured Debt | $48.45M | $49.93M | -$1.48M | 10.85% | +7.00% | 2027-03-15 |
Flock Financial, LLC | Financial Services | Subordinated Debt | $23.03M | $23.03M | $0.00 | 12.50% | — | 2027-10-19 |
United Land Services Intermediate Parent Holdings, LLC | Environmental Services | Subordinate Debt/Corporate Notes | $22.93M | $22.71M | $221.0K | — | — | 2026-12-23 |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt | $20.73M | $23.64M | -$2.91M | 10.07% | +6.35% | 2027-03-15 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt | $20.10M | $20.29M | -$188.0K | 8.48% | +4.75% | 2030-10-03 |
Route 66 Development | Gaming | First Lien Secured Debt | $18.36M | $17.68M | $676.0K | 12.64% | +9.00% | 2031-01-24 |
Flock Financial Class A | Financial Services | Preferred Equity | $17.97M | $7.31M | $10.65M | — | — | — |
Shiftkey, LLC | Business Services | First Lien Secured Debt | $15.45M | $16.47M | -$1.02M | 9.68% | +6.01% | 2027-06-21 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt | $15.01M | $15.17M | -$160.0K | 8.48% | +4.75% | 2031-08-29 |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt | $14.82M | $14.70M | $117.0K | 9.48% | +5.75% | 2028-06-14 |
Northwinds Topco, Inc. | Consumer Services | Subordinate Debt/Corporate Notes | $13.18M | $13.23M | -$60.0K | — | — | 2029-10-30 |
Cartessa Aesthetics, LLC | Distribution | Preferred Equity/Partnership Interests | $12.09M | $3.56M | $8.52M | — | — | — |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt | $11.61M | $11.76M | -$146.0K | 8.66% | +5.00% | 2030-09-03 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt | $11.09M | $11.00M | $90.0K | 8.90% | +5.25% | 2030-08-09 |
Beta Plus Technologies, Inc. | Business Services | First Lien Secured Debt | $10.44M | $10.40M | $45.0K | 9.48% | +5.75% | 2029-07-02 |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt | $9.68M | $9.86M | -$180.0K | 9.92% | +6.25% | 2031-04-10 |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt | $9.28M | $9.25M | $27.0K | 9.64% | +6.00% | 2029-08-07 |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $8.91M | $8.84M | $69.0K | 9.73% | +6.00% | 2028-12-28 |
Flock Financial Class B | Financial Services | Preferred Equity | $8.68M | $19.32M | -$10.64M | — | — | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt | $8.38M | $8.74M | -$364.0K | 10.23% | +6.50% | 2029-01-23 |
Burgess Point Purchaser Corporation | Auto Sector | Second Lien Secured Debt | $8.00M | $7.78M | $221.0K | 12.76% | +9.10% | 2030-07-28 |
Municipal Emergency Services, Inc. | Distribution | Common Equity/Partnership Interests/Warrants | $8.00M | $3.98M | $4.01M | — | — | — |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt | $7.98M | $9.80M | -$1.83M | 11.38% | +7.65% | 2026-11-09 |
Argano, LLC. | Business Services | First Lien Secured Debt | $7.33M | $7.34M | -$14.0K | 9.15% | +5.50% | 2029-09-13 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt | $6.95M | $6.98M | -$25.0K | 10.14% | +6.40% | 2027-12-20 |
ENC Parent Corporation | Business Services | Second Lien Secured Debt | $6.81M | $7.46M | -$657.0K | 11.49% | +7.76% | 2029-08-19 |
Beacon Behavioral Holdings, LLC | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes | $6.65M | $6.59M | $55.0K | — | — | 2030-06-21 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt | $6.51M | $6.73M | -$216.0K | 8.98% | +5.25% | 2029-08-15 |
Peninsula Pacific Entertainment LLC | Gaming | First Lien Secured Debt | $6.48M | $6.43M | $47.0K | 8.60% | +4.75% | 2032-10-01 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt | $6.34M | $6.26M | $76.0K | 9.41% | +5.75% | 2029-12-17 |
GMP Hills, LP | Distribution | Common Equity/Partnership Interests/Warrants | $6.33M | $3.75M | $2.59M | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $5.65M | $5.67M | -$18.0K | 9.48% | +5.75% | 2029-06-26 |
A1 Garage Equity, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $5.48M | $2.19M | $3.28M | — | — | — |
WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $5.46M | $3.85M | $1.60M | — | — | — |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt | $5.40M | $5.56M | -$158.0K | 9.59% | +5.90% | 2026-10-22 |
Pragmatic Institute, LLC | Business Services | First Lien Secured Debt | $5.07M | $14.90M | -$9.83M | — | — | 2030-03-28 |
NP Riverhead Industrial, LLC | Buildings and Real Estate | First Lien Secured Debt | $5.03M | $5.00M | $25.0K | 15.50% | — | 2025-05-10 |
GRVTY, Inc. | Aerospace and Defense | First Lien Secured Debt | $4.97M | $4.97M | $0.00 | 8.41% | +4.75% | 2033-05-31 |
PennantPark-TSO Senior Loan Fund II, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $4.95M | $8.12M | -$3.16M | — | — | — |
Elektrik App, Inc. | Electronics | First Lien Secured Debt | $4.75M | $4.75M | $0.00 | 9.23% | +5.50% | 2032-05-28 |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt | $4.75M | $4.71M | $37.0K | 10.85% | +7.15% | 2029-06-13 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class D | $4.65M | $2.68M | $1.97M | — | — | — |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $4.52M | $4.59M | -$75.0K | 9.42% | +5.75% | 2031-06-13 |
Quad (U.S.) Co-Invest, LP | Business Services | Common Equity/Partnership Interests/Warrants | $4.24M | $2.61M | $1.63M | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - First Out New Money Term Loans | $4.08M | $4.16M | -$76.0K | — | — | 2029-10-03 |
Berwick Industrial Park | Buildings and Real Estate | First Lien Secured Debt | $3.99M | $4.02M | -$26.0K | 13.00% | — | 2026-11-02 |
AMCSI Crash Co-Invest, LP | Auto Sector | Common Equity/Partnership Interests/Warrants | $3.90M | $2.49M | $1.41M | — | — | — |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt | $3.89M | $3.87M | $23.0K | 8.39% | +4.75% | 2031-07-17 |
Aftermarket Drivetrain Products Holdings, LLC | Machinery | Common Equity/Partnership Interests/Warrants | $3.82M | $1.65M | $2.17M | — | — | — |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt | $3.80M | $3.85M | -$49.0K | 9.16% | +5.50% | 2029-05-23 |
MDI Aggregator, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $3.53M | $3.24M | $294.0K | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $3.20M | $3.28M | -$75.0K | 8.98% | +5.25% | 2029-12-20 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $3.20M | $3.25M | -$49.0K | 8.42% | +4.75% | 2030-10-03 |
ITC Infusion Co-invest, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $3.16M | $1.72M | $1.44M | — | — | — |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt | $3.14M | $4.66M | -$1.52M | 13.13% | +9.40% | 2027-09-03 |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt | $3.13M | $3.16M | -$24.0K | 8.96% | +5.25% | 2029-12-31 |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt | $3.06M | $3.10M | -$38.0K | 10.76% | +7.10% | 2027-09-17 |
Cowboy Parent LLC | Distribution | Common Equity/Partnership Interests/Warrants | $3.05M | $3.02M | $34.0K | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $3.00M | $3.00M | $0.00 | 10.85% | +7.15% | 2028-06-13 |
STG Distribution, LLC | Transportation | First Lien Secured Debt - DIP Commitment | $2.98M | $2.96M | $27.0K | — | — | 2026-07-14 |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $2.96M | $3.00M | -$45.0K | 9.59% | +5.90% | 2026-09-17 |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt | $2.92M | $2.90M | $22.0K | 9.48% | +5.75% | 2030-03-01 |
ENC Parent Corporation | Business Services | First Lien Secured Debt | $2.90M | $3.12M | -$223.0K | 8.24% | +4.51% | 2028-08-21 |
Marketplace Events Holdings, LP | Media | Common Equity/Partnership Interests/Warrants | $2.87M | $1.46M | $1.40M | — | — | — |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Funded Revolver | $2.70M | $2.73M | -$23.0K | 9.73% | +6.00% | 2029-12-03 |
New Medina Health, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $2.64M | $1.43M | $1.21M | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt | $2.64M | $2.62M | $20.0K | 8.20% | +4.50% | 2030-11-20 |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt | $2.61M | $2.63M | -$21.0K | 9.14% | +0.05% | 2031-07-15 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $2.57M | $2.68M | -$107.0K | 8.99% | +5.25% | 2029-08-15 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class E | $2.53M | $974.0K | $1.56M | — | — | — |
Schlesinger Global, LLC | Business Services | First Lien Secured Debt | $2.47M | $2.60M | -$130.0K | 9.99% | +6.35% | 2027-03-31 |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.44M | $2.13M | $316.0K | — | — | — |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $2.23M | $2.23M | $0.00 | 10.50% | +3.50% | 2028-07-25 |
FedHC InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.17M | $2.30M | -$130.0K | — | — | — |
Equity Securities Issuer Name Watterson Renewalco Holdings, LLC | — | Preferred Units | $2.17M | $2.17M | $0.00 | — | — | — |
Adweek Purchaser, LLC | Printing and Publishing | First Lien Secured Debt | $2.10M | $2.09M | $14.0K | 10.62% | +0.07% | 2027-05-31 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.98M | — | — | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $1.95M | $1.95M | $0.00 | 8.48% | +4.75% | 2027-08-16 |
Meadowlark Acquirer, LLC | Business Services | First Lien Secured Debt | $1.88M | $1.88M | -$2.0K | 9.38% | +5.65% | 2027-12-10 |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt | $1.86M | $1.85M | $12.0K | 8.23% | +4.50% | 2030-09-23 |
Infinity Home Services Holdco, Inc. (CAD) | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $1.83M | $1.88M | -$49.0K | 9.73% | +6.00% | 2028-12-28 |
Kentucky Racing Holdco, LLC (Warrants) | Hotels, Motels, Inns and Gaming | Common Equity/Partnership Interests/Warrants | $1.80M | — | — | — | — | — |
Hills Distribution, Inc. | Distribution | First Lien Secured Debt | $1.80M | $1.79M | $8.0K | 9.23% | +5.50% | 2029-11-08 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $1.74M | $1.75M | -$5.0K | 10.50% | +3.75% | 2027-08-16 |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class C | $1.72M | $701.0K | $1.02M | — | — | — |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Funded Revolver | $1.68M | $1.70M | -$17.0K | 9.98% | +6.25% | 2027-12-20 |
RFMG Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.68M | $1.05M | $627.0K | — | — | — |
ACP Big Top Holdings, LP | Manufacturing/Basic Industry | Common Equity/Partnership Interests/Warrants | $1.68M | $744.0K | $931.0K | — | — | — |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.65M | $1.65M | $0.00 | 9.73% | +6.00% | 2029-07-31 |
Northwinds Services Group, LLC | Consumer Services | Common Equity/Partnership Interests/Warrants | $1.64M | $1.68M | -$44.0K | — | — | — |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.57M | $1.59M | -$15.0K | 8.74% | +5.10% | 2028-08-31 |
LJ Avalon, LP | Environmental Services | Common Equity/Partnership Interests/Warrants | $1.56M | $851.0K | $706.0K | — | — | — |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $1.55M | $136.0K | $1.41M | — | — | — |
Paving Parent, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.55M | $1.17M | $384.0K | — | — | — |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.50M | $545.0K | $953.0K | — | — | — |
GCP Boss Holdco, LLC | Conglomerate Manufacturing | Common Equity/Partnership Interests/Warrants | $1.46M | $1.04M | $418.0K | — | — | — |
IHS Parent Holdings, LP | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $1.45M | $1.22M | $231.0K | — | — | — |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.44M | $1.77M | -$332.0K | 11.31% | +7.65% | 2026-11-09 |
Delta InvestCo, LP | Telecommunications | Common Equity/Partnership Interests/Warrants | $1.41M | $866.0K | $539.0K | — | — | — |
Case Works, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.40M | $1.43M | -$21.0K | 8.95% | +5.25% | 2029-10-01 |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt | $1.40M | $1.40M | $1.0K | 8.89% | +5.25% | 2028-11-01 |
Carnegie HoldCo, LLC | Education | Common Equity/Partnership Interests/Warrants | $1.38M | $1.60M | -$225.0K | — | — | — |
Blue Cloud Pediatric Surgery Centers, LLC | Healthcare Providers & Services | First Lien Secured Debt | $1.36M | $1.36M | $2.0K | 8.63% | +5.00% | 2031-01-21 |
Archer Lewis, LLC | Business Services | First Lien Secured Debt | $1.34M | $1.37M | -$27.0K | 9.48% | +5.75% | 2029-08-28 |
StoicLane, Inc. | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes - Convertible Notes | $1.31M | $1.22M | $91.0K | 12.00% | — | 2027-08-16 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $1.31M | $1.34M | -$27.0K | 9.44% | +5.76% | 2027-07-13 |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt | $1.28M | $1.27M | $11.0K | — | +5.50% | 2028-04-28 |
Archer Lewis, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.27M | $1.30M | -$36.0K | 9.48% | +5.75% | 2029-08-28 |
Watchtower Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $1.27M | $1.24M | $26.0K | — | — | — |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.26M | $1.20M | $56.0K | — | — | — |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.25M | $1.26M | -$6.0K | 9.72% | +6.00% | 2029-08-07 |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $1.25M | $1.31M | -$62.0K | 12.25% | +5.50% | 2029-01-23 |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt | $1.24M | $1.26M | -$18.0K | 9.11% | +5.40% | 2026-09-17 |
Sabel InvestCo, LP | Government Services | Common Equity/Partnership Interests/Warrants | $1.23M | $830.0K | $401.0K | — | — | — |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $1.22M | $1.22M | $0.00 | 10.75% | +4.00% | 2027-10-01 |
EDS Topco, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.22M | $938.0K | $277.0K | — | — | — |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.19M | $1.22M | -$24.0K | 10.08% | +6.35% | 2029-08-31 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Funded Revolver | $1.19M | $1.21M | -$18.0K | 8.37% | +4.75% | 2031-08-29 |
BioDerm Holdings, LP | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $1.19M | $1.31M | -$124.0K | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $1.18M | $1.22M | -$37.0K | 8.92% | +5.25% | 2029-12-20 |
C5MI Holdco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.16M | $754.0K | $407.0K | — | — | — |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.15M | $1.15M | $0.00 | 8.42% | +4.75% | 2031-09-12 |
OSP PAR Holdings, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.09M | $1.81M | -$719.0K | — | — | — |
Icon Partners V C, LP | Business Services | Common Equity/Partnership Interests/Warrants | $1.09M | $1.20M | -$112.0K | — | — | — |
OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.07M | $871.0K | $199.0K | — | — | — |
BioDerm, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.06M | $1.07M | -$10.0K | 10.12% | +6.50% | 2028-01-31 |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt | $1.01M | $1.01M | $4.0K | 8.41% | +4.75% | 2030-09-30 |
Integrity Health Purchaser, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $995.0K | $986.0K | $9.0K | 9.66% | +6.00% | 2032-02-02 |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity/Partnership Interests | $967.0K | $1.14M | -$168.0K | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt | $964.0K | $3.06M | -$2.09M | — | — | 2027-11-10 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class C | $962.0K | $146.0K | $816.0K | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $955.0K | $3.07M | -$2.12M | — | — | 2026-11-10 |
OES Co-Invest, LP | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants - Class A | $945.0K | $851.0K | $94.0K | — | — | — |
Lorient Peregrine Investments, LP | Business Services | Common Equity/Partnership Interests/Warrants | $933.0K | $4.53M | -$3.60M | — | — | — |
Wash & Wax Systems, LLC | Auto Sector | Subordinate Debt/Corporate Notes | $887.0K | $889.0K | -$2.0K | — | — | 2028-07-30 |
Imagine Topco, LP Preferred | Business Services | Preferred Equity/Partnership Interests | $886.0K | $744.0K | $142.0K | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Incremental Term Loan | $879.0K | $1.05M | -$167.0K | — | +5.94% | 2029-07-31 |
NFS | Business Services | Common Equity/Partnership Interests/Warrants - CFP Holdings, LLC | $875.0K | $663.0K | $212.0K | — | — | — |
Rosco Topco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $869.0K | $701.0K | $168.0K | — | — | — |
Case Works, LLC | Business Services | First Lien Secured Debt | $833.0K | $840.0K | -$7.0K | 8.98% | +5.25% | 2029-10-01 |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class B | $814.0K | $124.0K | $690.0K | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $792.0K | $800.0K | -$8.0K | 9.48% | +5.75% | 2029-06-26 |
SP DXE Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $775.0K | $554.0K | $221.0K | — | — | — |
APT Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $768.0K | $519.0K | $249.0K | — | — | — |
Consello Pacific Aggregator, LLC | Business Services | Preferred Equity/Partnership Interests | $752.0K | $743.0K | $9.0K | — | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $750.0K | $750.0K | $0.00 | 9.24% | +5.60% | 2026-12-31 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. | Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $745.0K | $745.0K | $0.00 | — | — | — |
Burgess Point Holdings, LP | Auto Sector | Common Equity/Partnership Interests/Warrants | $743.0K | $777.0K | -$34.0K | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $689.0K | $700.0K | -$11.0K | 11.00% | +4.25% | 2029-12-31 |
Gauge Loving Tan, LP | Consumer Products | Common Equity/Partnership Interests/Warrants | $670.0K | $544.0K | $126.0K | — | — | — |
Infogroup Parent Holdings, Inc. | Other Media | Common Equity/Partnership Interests/Warrants | $668.0K | $2.04M | -$1.37M | — | — | — |
Puget Collision Holdings, LLC | Auto Sector | Subordinate Debt/Corporate Notes | $648.0K | $648.0K | $0.00 | 15.00% | — | 2031-04-03 |
SV-Aero Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $637.0K | $199.0K | $438.0K | — | — | — |
Watterson Renewalco Holdings, LLC | Business Services | First Lien Secured Debt | $634.0K | $634.0K | $0.00 | 6.00% | +6.00% | 2029-07-02 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt | $628.0K | $625.0K | $3.0K | 8.23% | +4.50% | 2032-03-19 |
AFC Acquisitions, Inc. (F-2 Series) | Distribution | Preferred Equity/Partnership Interests | $623.0K | $749.0K | -$126.0K | — | — | — |
Events Buyer, LLC | Event Services | Common Equity/Partnership Interests/Warrants | $620.0K | $536.0K | $84.0K | — | — | — |
Walker Edison Furniture Company, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - New Money DIP | $607.0K | $583.0K | $24.0K | 10.00% | — | 2029-03-01 |
PN Buyer, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $602.0K | $813.0K | -$211.0K | — | — | — |
NEPRT Parent Holdings, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $584.0K | $1.25M | -$666.0K | — | — | — |
Harvest Group Topco Intermediate, LLC | Media | Preferred Equity/Partnership Interests | $574.0K | $587.0K | -$13.0K | — | — | — |
SCP Clinical Research Intermediate Holdings, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $568.0K | $568.0K | $0.00 | 8.39% | +4.75% | 2032-01-02 |
United Land Services Holdings, LLC | Environmental Services | Common Equity/Partnership Interests/Warrants | $568.0K | $600.0K | -$32.0K | — | — | — |
Megawatt | Electronics | Preferred Equity/Partnership Interests | $563.0K | $535.0K | $28.0K | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $562.0K | $562.0K | $0.00 | 10.25% | +3.50% | 2032-03-19 |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $559.0K | $559.0K | $0.00 | 9.23% | +5.50% | 2029-06-21 |
Ro Health Holdings, Inc. | Healthcare Providers & Services | Common Equity/Partnership Interests/Warrants | $547.0K | $290.0K | $257.0K | — | — | — |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $533.0K | $543.0K | -$10.0K | 8.58% | +5.00% | 2029-10-02 |
Accounting Platform Blocker, Inc. | Financial Services | Preferred Equity/Partnership Interests | $530.0K | $356.0K | $174.0K | — | — | — |
Gauge APHIX Blocker, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $489.0K | $490.0K | -$1.0K | — | — | — |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $487.0K | $494.0K | -$7.0K | 9.15% | +5.50% | 2031-07-15 |
EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $486.0K | $453.0K | $33.0K | — | — | — |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class AAA | $483.0K | $464.0K | $19.0K | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Funded Revolver | $456.0K | $461.0K | -$5.0K | 11.50% | +4.75% | 2027-12-31 |
TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $455.0K | $239.0K | $216.0K | — | — | — |
OHCP V BC COI, LP | Distribution | Common Equity/Partnership Interests/Warrants | $438.0K | $707.0K | -$269.0K | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants | $436.0K | $620.0K | -$184.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt | $422.0K | $408.0K | $14.0K | 9.44% | +5.76% | 2027-07-13 |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $419.0K | $419.0K | $0.00 | 9.23% | +5.50% | 2028-04-28 |
Megawatt Acquisitionco, Inc. | Electronics | First Lien Secured Debt - Funded Revolver | $418.0K | $418.0K | $0.00 | 8.90% | +5.25% | 2030-03-01 |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Partnership Interests/Warrants | $408.0K | $1.25M | -$844.0K | — | — | — |
PN Buyer, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $401.0K | $405.0K | -$4.0K | 8.08% | +4.50% | 2031-07-31 |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A-1 | $387.0K | $530.0K | -$143.0K | — | — | — |
CTC Purchaser, LLC | Distribution | First Lien Secured Debt | $384.0K | $384.0K | $0.00 | 9.40% | +5.75% | 2031-05-16 |
PCS Parent, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $379.0K | $421.0K | -$42.0K | — | — | — |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $374.0K | $374.0K | $0.00 | — | — | — |
KL Stockton Intermediate, LLC | Personal, Food and Miscellaneous Services | Preferred Equity/Partnership Interests | $366.0K | $24.0K | $342.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt | $346.0K | $345.0K | $1.0K | 8.98% | +5.25% | 2028-05-31 |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $343.0K | $487.0K | -$144.0K | 9.45% | +5.75% | 2029-06-15 |
North Haven Saints Equity Holdings, LP | Business Services | Common Equity/Partnership Interests/Warrants | $341.0K | $352.0K | -$11.0K | — | — | — |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $335.0K | $336.0K | -$1.0K | 9.57% | +5.90% | 2027-03-29 |
Puget Collision Holdings, LLC | Auto Sector | Common Equity/Partnership Interests/Warrants | $333.0K | $327.0K | $6.0K | — | — | — |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Funded Revolver | $331.0K | $331.0K | $0.00 | 8.68% | +5.00% | 2029-05-29 |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | $331.0K | $328.0K | $3.0K | — | +5.94% | 2029-07-31 |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $313.0K | $313.0K | $0.00 | — | — | 2029-05-21 |
Carisk Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $305.0K | $204.0K | $101.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $305.0K | $208.0K | $97.0K | — | — | — |
Elektrik App, Inc. | Electronics | First Lien Secured Debt - Funded Revolver | $298.0K | $298.0K | $0.00 | 9.23% | +5.50% | 2032-05-28 |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $293.0K | $300.0K | -$7.0K | 12.50% | +5.75% | 2031-06-13 |
OSP Embedded Aggregator, LP | Aerospace and Defense | Subordinate Debt/Corporate Notes - Convertible Note | $292.0K | $237.0K | $55.0K | 12.00% | — | 2030-05-08 |
Podean Intermediate II, LLC | Marketing Services | Preferred Equity/Partnership Interests | $274.0K | $287.0K | -$13.0K | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $265.0K | $267.0K | -$2.0K | 9.99% | +6.26% | 2028-05-08 |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt | $265.0K | $265.0K | $0.00 | 8.74% | +5.10% | 2027-04-16 |
Real Life Intermediate, LLC | Buildings and Real Estate | Common Equity/Partnership Interests/Warrants | $257.0K | $259.0K | -$2.0K | — | — | — |
TPC Holding Company, LP | Food | Preferred Equity/Partnership Interests | $254.0K | $219.0K | $35.0K | — | — | — |
Duggal Acquisition, LLC | Marketing Services | Common Equity/Partnership Interests/Warrants | $253.0K | $314.0K | -$61.0K | — | — | — |
NXOF Holdings, Inc. | Aerospace and Defense | Preferred Equity/Partnership Interests | $251.0K | $422.0K | -$171.0K | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $250.0K | $254.0K | -$4.0K | 10.74% | +7.10% | 2027-09-17 |
Project Granite Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $249.0K | $146.0K | $103.0K | — | — | — |
First Medical Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $248.0K | $450.0K | -$202.0K | — | — | — |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt | $236.0K | $243.0K | -$7.0K | 9.27% | +5.60% | 2027-08-10 |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants | $236.0K | $351.0K | -$115.0K | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $234.0K | $234.0K | $0.00 | 8.88% | +5.15% | 2028-03-01 |
HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt | $215.0K | $215.0K | $0.00 | — | — | 2026-12-17 |
Infogroup Parent Holdings, Inc. | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $215.0K | $200.0K | $15.0K | — | — | — |
LEC Elektrik Holdings Topco, LP | Electronics | Preferred Equity/Partnership Interests | $214.0K | $214.0K | $0.00 | — | — | — |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt | $213.0K | $213.0K | $0.00 | 8.67% | +5.00% | 2027-04-09 |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $205.0K | $204.0K | $1.0K | 9.98% | +6.25% | 2028-10-20 |
NORA Parent Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $186.0K | $1.25M | -$1.06M | — | — | — |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | $180.0K | $196.0K | -$16.0K | — | — | 2028-02-23 |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Funded Revolver | $179.0K | $180.0K | -$1.0K | 8.17% | +4.50% | 2029-02-01 |
AFC-Dell Holding Corp. | Distribution | First Lien Secured Debt - Funded Revolver | $178.0K | $178.0K | $0.00 | 8.67% | +5.00% | 2028-10-09 |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class D | $176.0K | $113.0K | $63.0K | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Partnership Interests/Warrants | $163.0K | $181.0K | -$18.0K | — | — | — |
NORA Parent Holdings, LLC | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $162.0K | $116.0K | $46.0K | — | — | — |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Funded Revolver | $152.0K | $156.0K | -$4.0K | 11.25% | +4.50% | 2029-05-23 |
Wash & Wax Systems, LLC | Auto Sector | Common Equity/Partnership Interests/Warrants | $151.0K | $917.0K | -$766.0K | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $148.0K | $148.0K | $0.00 | 11.40% | +4.65% | 2029-12-17 |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt - Funded Revolver | $139.0K | $139.0K | $0.00 | 8.72% | — | 2027-04-16 |
Issuer Name Marwood Group Buyer, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $137.0K | $137.0K | $0.00 | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $137.0K | $138.0K | -$1.0K | 8.98% | +5.25% | 2028-05-31 |
StellPen Holdings, LLC | Media | Common Equity/Partnership Interests/Warrants | $126.0K | $154.0K | -$28.0K | — | — | — |
Connatix Parent, LLC | Media | Common Equity/Partnership Interests/Warrants | $122.0K | $632.0K | -$510.0K | — | — | — |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class AA | $113.0K | $351.0K | -$238.0K | — | — | — |
C5MI Holdco, LLC | Business Services | Preferred Equity/Partnership Interests | $108.0K | $104.0K | $4.0K | — | — | — |
GALT Intermediate, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $105.0K | $105.0K | $0.00 | — | — | — |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $103.0K | $154.0K | -$51.0K | 11.06% | +7.40% | 2027-09-03 |
IG Investments Holdings, LLC | Business Services | First Lien Secured Debt | $102.0K | $103.0K | -$1.0K | 8.66% | +5.00% | 2028-09-22 |
Knexus Holdco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $100.0K | $105.0K | -$5.0K | — | — | — |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $98.0K | — | — | — | — | — |
Ad.net Holdings, Inc. | Media | Preferred Equity/Partnership Interests | $97.0K | $266.0K | -$169.0K | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt | $95.0K | $95.0K | $0.00 | 9.99% | +6.26% | 2028-05-08 |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $94.0K | — | — | — | — | 2027-10-14 |
Meadowlark Title, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $90.0K | $802.0K | -$712.0K | — | — | — |
Crane 1 Services, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Funded Revolver | $86.0K | $87.0K | -$1.0K | 9.51% | +5.86% | 2027-08-16 |
CF512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $82.0K | $82.0K | $0.00 | 9.66% | +6.02% | 2026-09-01 |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $75.0K | $77.0K | -$2.0K | 9.27% | +5.60% | 2027-08-10 |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $72.0K | — | — | — | — | 2029-12-03 |
UniVista Insurance | Business Services | Common Equity/Partnership Interests/Warrants | $72.0K | — | — | — | — | — |
PLB Brands, LLC | Textiles, Apparel & Luxury Goods | Common Equity/Partnership Interests/Warrants | $56.0K | $56.0K | $0.00 | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $55.0K | — | — | — | — | 2027-06-21 |
Safe Haven Defense Holdco, LLC | Building Materials | Common Equity/Partnership Interests/Warrants - Class A-1 | $55.0K | $227.0K | -$172.0K | — | — | — |
CTC Purchaser, LLC | Distribution | First Lien Secured Debt - Funded Revolver | $53.0K | $53.0K | $0.00 | 9.48% | +5.75% | 2031-05-16 |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A | $51.0K | $1.54M | -$1.49M | — | — | — |
TWD Parent Holdings, LLC | Business Services | Preferred Equity/Partnership Interests | $51.0K | $33.0K | $18.0K | — | — | — |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - 3rd Amendment Unfunded Term Loan | $45.0K | — | — | — | — | 2026-10-30 |
Knexus Holdco, LLC | Business Services | Preferred Equity/Partnership Interests | $41.0K | $41.0K | $0.00 | — | — | — |
Hills Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | $38.0K | — | — | — | — | 2027-12-05 |
Advantage Distribution Holdings Investco, LLC | Distribution | Common Equity/Partnership Interests/Warrants | $37.0K | $37.0K | $0.00 | — | — | — |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $36.0K | — | — | — | — | 2026-09-23 |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Term Loan | $33.0K | — | — | — | — | 2027-07-16 |
Schlesinger Global, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $33.0K | $34.0K | -$1.0K | 9.99% | +6.35% | 2027-03-31 |
Dynata, LLC | Business Services | First Lien Secured Debt - Last-Out Term Loan | $32.0K | $83.0K | -$51.0K | 9.40% | +5.76% | 2028-10-16 |
Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Preferred Equity/Partnership Interests - Class P | $32.0K | $38.0K | -$6.0K | — | — | — |
AFC Acquisitions, Inc. (K-2 Series) | Distribution | Preferred Equity/Partnership Interests | $31.0K | $44.0K | -$13.0K | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $31.0K | — | — | — | — | 2026-11-20 |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt | $30.0K | $30.0K | $0.00 | 8.48% | +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 |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $25.0K | — | — | — | — | 2027-07-01 |
AG Investco | Business Services | Common Equity/Partnership Interests/Warrants | $23.0K | $805.0K | -$782.0K | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan C | $22.0K | — | — | — | — | 2027-08-18 |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $20.0K | — | — | — | — | 2027-03-22 |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan 2 | $19.0K | — | — | — | — | 2029-12-03 |
GCOM InvestCo, LP | Business Services | Common Equity/Partnership Interests/Warrants | $19.0K | $19.0K | $0.00 | — | — | — |
Real Life Intermediate Holdings, LLC | Buildings and Real Estate | First Lien Secured Debt - Unfunded Term Loan | $19.0K | — | — | — | — | 2028-01-16 |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $18.0K | — | — | — | — | 2026-11-02 |
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 | — | — | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Term Loan - Third Amendment | $13.0K | — | — | — | — | 2028-03-24 |
New Insight Holdings, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $12.0K | $20.0K | -$8.0K | — | — | — |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $12.0K | — | — | — | — | 2026-12-31 |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | $12.0K | — | — | — | — | 2030-12-31 |
Connatix Parent, LLC | Media | Preferred Equity/Partnership Interests | $11.0K | $8.0K | $3.0K | — | — | — |
AFC Acquisitions, Inc. (H-2 Series) | Distribution | Preferred Equity/Partnership Interests | $10.0K | $12.0K | -$2.0K | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $10.0K | — | — | — | — | 2026-09-30 |
TWD Parent Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $10.0K | $3.0K | $7.0K | — | — | — |
AFC Acquisitions, Inc. (I-2 Series) | Distribution | Preferred Equity/Partnership Interests | $9.0K | $12.0K | -$3.0K | — | — | — |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | $9.0K | — | — | — | — | 2029-12-03 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. - Funded Revolver | Business Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $9.0K | $9.0K | $0.00 | — | — | — |
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 | — | — | — | — | 2026-09-30 |
QuantiTech InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $7.0K | $12.0K | -$5.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $6.0K | — | — | — | — | 2027-07-13 |
Loving Tan Intermediate II, Inc. | Consumer Products | 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 |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | 2026-11-25 |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class B | $4.0K | $643.0K | -$639.0K | — | — | — |
Safe Haven Defense Holdco, LLC | Building Materials | Common Equity/Partnership Interests/Warrants - Class A-2 | $4.0K | $17.0K | -$13.0K | — | — | — |
Blue Cloud Pediatric Surgery Centers, LLC | Healthcare Providers & Services | First Lien Secured Debt - Unfunded Term Loan | $3.0K | — | — | — | — | 2027-07-30 |
Gauge Schlesinger Coinvest, LLC | Business Services | Subordinate Debt/Corporate Notes | $3.0K | $1.0K | $2.0K | 10.66% | +7.00% | 2027-09-30 |
Gauge Schlesinger Coinvest, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $2.0K | $10.0K | -$8.0K | — | — | — |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $2.0K | — | — | — | — | 2028-03-31 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $1.0K | — | — | — | — | 2027-06-12 |
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 | — | — | — |
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, 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 | — | — | — |
Megawatt | Electronics | Common Equity/Partnership Interests/Warrants | $0.00 | $59.0K | -$59.0K | — | — | — |
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 | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - Second Out Term Loans | $0.00 | $5.65M | -$5.65M | — | — | 2029-10-03 |
Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $0.00 | $2.98M | -$2.98M | — | — | — |
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 | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | -$1.0K | — | — | — | — | 2028-05-08 |
Real Life Intermediate Holdings, LLC | Buildings and Real Estate | First Lien Secured Debt - Unfunded Revolver | -$1.0K | — | — | — | — | 2031-01-16 |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2028-11-01 |
GALT NEWCO, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2032-03-29 |
PN Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | 2031-07-31 |
Crane 1 Services, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | -$3.0K | — | — | — | — | 2027-08-16 |
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 |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | 2029-12-20 |
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 | -$6.0K | — | — | — | — | 2028-05-31 |
ORL Holdco, Inc. | Business Services | Subordinate Debt/Corporate Notes - Unfunded Convertible Notes | -$6.0K | — | — | — | — | 2028-03-08 |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2031-07-15 |
Case Works, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2029-10-01 |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2029-08-07 |
IG Investments Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2028-09-22 |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2029-02-01 |
SCP Clinical Research Intermediate Holdings, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2032-01-02 |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | 2027-08-16 |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2029-09-13 |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | 2031-06-13 |
Meadowlark Acquirer, LLC- Unfunded Revolver | Business Services | First Lien Secured Debt | -$8.0K | — | — | — | — | 2027-12-10 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2029-06-26 |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | 2027-03-29 |
Marwood Group Buyer, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | 2032-04-01 |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Revolver | -$11.0K | — | — | — | — | 2027-07-13 |
Harvest Group Topco Buyer, LLC | Media | First Lien Secured Debt - Unfunded Revolver | -$11.0K | — | — | — | — | 2032-03-02 |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | 2027-12-31 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | 2030-10-03 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Term Loan | -$13.0K | — | — | — | — | 2027-08-30 |
PN Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$13.0K | — | — | — | — | 2027-08-02 |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$14.0K | — | — | — | — | 2031-04-10 |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$15.0K | — | — | — | — | 2027-11-26 |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$15.0K | — | — | — | — | 2026-09-30 |
OHCP V BC COI, LP | Distribution | Common Equity/Partnership Interests/Warrants - Unfumded | -$16.0K | — | — | — | — | — |
Imagine Acquisitionco, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | 2027-11-16 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$19.0K | — | — | — | — | 2029-08-15 |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | 2027-12-20 |
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 Revolver | -$21.0K | — | — | — | — | 2029-12-31 |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Unfunded Revolver | -$22.0K | — | — | — | — | 2029-05-23 |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$24.0K | — | — | — | — | 2028-08-31 |
Transgo, LLC | Machinery | First Lien Secured Debt - Unfunded Revolver | -$24.0K | — | — | — | — | 2028-12-29 |
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 | -$27.0K | — | — | — | — | 2029-05-03 |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$28.0K | — | — | — | — | 2026-09-17 |
Icon Partners V C, LP – Unfunded | Business Services | Common Equity/Partnership Interests/Warrants | -$28.0K | — | — | — | — | — |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | 2029-11-08 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$29.0K | — | — | — | — | 2026-12-17 |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | 2031-08-29 |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$30.0K | — | — | — | — | 2029-08-31 |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | -$31.0K | — | — | — | — | 2028-02-23 |
Northwinds Topco, Inc. | Consumer Services | Subordinate Debt/Corporate Notes - Unfunded Term Loan | -$35.0K | — | — | — | — | 2029-10-30 |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Revolver | -$36.0K | — | — | — | — | 2030-12-17 |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Unfunded Revolver | -$36.0K | — | — | — | — | 2029-12-03 |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$38.0K | — | — | — | — | 2029-10-02 |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | -$42.0K | — | — | — | — | 2027-06-13 |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$43.0K | — | — | — | — | 2027-09-17 |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$44.0K | — | — | — | — | 2026-12-21 |
SP L2 Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Unfunded | -$46.0K | — | — | — | — | — |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$52.0K | — | — | — | — | 2027-04-21 |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$54.0K | — | — | — | — | 2030-09-03 |
NBH Group, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$58.0K | — | — | — | — | 2026-08-19 |
Archer Lewis, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$93.0K | — | — | — | — | 2026-08-28 |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$100.0K | — | — | — | — | 2026-08-17 |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$110.0K | — | — | — | — | 2029-06-15 |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Term Loan | -$134.0K | — | — | — | — | 2027-10-01 |
AG Investco | Business Services | Common Equity/Partnership Interests/Warrants - Unfunded | -$189.0K | — | — | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Partnership Interests/Warrants - Unfunded | -$202.0K | — | — | — | — | — |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$232.0K | — | — | — | — | 2027-03-15 |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$1.26M | — | — | — | — | 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 | — | — | — | — | — | 2028-10-09 |
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 |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-07-17 |
Arcfield | Aerospace and Defense | First Lien Secured Debt | — | — | — | — | — | 2031-10-28 |
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 |
BioDerm, Inc. | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Boss Industries, LLC | Conglomerate Manufacturing | First Lien Secured Debt - Unfunded Revolver (7) | — | — | — | — | — | 2030-12-27 |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-31 |
CF512, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2026-09-01 |
CTC Purchaser, LLC | Distribution | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2028-05-15 |
CTC Purchaser, LLC | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-05-16 |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-06-14 |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-09-23 |
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 |
Elektrik App, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-05-28 |
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 |
Equity Securities Issuer Name Watterson Renewalco Holdings, LLC | — | Common Equity | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
GRVTY, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2028-05-30 |
GRVTY, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2033-05-31 |
HW Holdco, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-05-10 |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-08-09 |
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 |
Integrity Health Purchaser, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2032-02-02 |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. - Unfunded Revolver | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. - Unfunded Term Loan | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
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 |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2027-10-01 |
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 | — | — | — | — | — | — |
Marwood Group Buyer, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | 2032-04-01 |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-10-20 |
Megawatt Acquisitionco, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2030-03-01 |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-17 |
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 Buyer, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2031-08-04 |
Podean Intermediate II, LLC | Marketing Services | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Pragmatic Institute, LLC | Business Services | Common Equity | — | — | — | — | — | — |
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 | — | — | — | — | — | 2027-12-31 |
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 |
Sath Industries, LLC | Event Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-12-17 |
Schlesinger Global, LLC | 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 |
TMII Enterprises, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2028-12-22 |
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 | — | — | — | — | — | 2028-04-28 |
Watterson Renewalco Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | 2029-07-02 |
Watterson Renewalco Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Disclosed holdings FV
$1.19B
Parsed holdings FV
$1.20B
Residual gap
-$1.99M
Balance-sheet cash
$27.71M
CIK
0001383414
Accession
0001193125-26-342350
Form type
10-Q
Period
2026-06-30