PennantPark Floating Rate Capital · filed 2025-08-11
Total Fair Value
$3.75B
620 holdings
Unrealized P/L
+$214.20M
+6.06% vs cost
W. Avg Spread
+5.96%
debt, FV-weighted
W. Avg Coupon
10.06%
debt, FV-weighted
% First Lien
83.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.75B
Total Fair Value
- Unclassified91.0%
- Subordinate Debt - 1.1%7.9%
- Aerospace and Defense0.7%
- Containers and Packaging0.2%
- Subordinate Debt0.2%
- Commercial Services & Supplies0.0%
- Electronic Equipment, Instruments, and Components0.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
620 of 620
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
PennantPark Senior Secured Loan Fund I LLC | — | Equity Securities | $290.94M | — | — | — | — | — |
Investments in Controlled | — | Affiliated Portfolio Companies First Lien Secured DebT PennantPark Senior Secured Loan Fund I LLC Maturity 05/07/2029 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+800 | $237.65M | $237.65M | $0.00 | 12.29% | +8.00% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Maturity 8/9/2030 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+ #500 | $78.75M | $78.11M | $643.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #675 | $63.16M | $63.12M | $40.0K | 11.05% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $57.05M | $56.67M | $386.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $55.30M | $54.80M | $499.0K | 9.55% | +5.25% | — |
Investments in Controlled | — | Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC Industry Financial Services | $53.29M | $123.72M | -$70.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $50.48M | $50.48M | $3.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #647 | $48.77M | $48.66M | $107.0K | 10.79% | +6.47% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #450 | $43.42M | $43.13M | $296.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $41.48M | $41.10M | $376.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $40.95M | $41.15M | -$195.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $39.79M | $40.04M | -$253.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $37.06M | $37.09M | -$24.0K | 8.92% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $36.65M | $36.62M | $34.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC Maturity 4/10/2031 Industry Automobiles Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #625 | $34.90M | $34.94M | -$41.0K | 10.46% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $33.06M | $32.97M | $92.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry IT Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $32.13M | $32.13M | -$2.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Maturity 8/28/2030 Industry Leisure Products Current Coupon 9.55% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #525 | $31.84M | $31.97M | -$127.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. Maturity 1/16/2030 Industry Construction & Engineering Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $31.60M | $31.23M | $375.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Maturity 3/1/2030 Industry Construction & Engineering Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $29.45M | $29.00M | $445.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Maturity 8/28/2029 Industry Healthcare Technology Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $29.04M | $28.79M | $245.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #600 | $28.78M | $28.42M | $367.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. Maturity 2/3/2027 Industry Healthcare Technology Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ #475 | $27.98M | $27.87M | $108.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $27.23M | $27.25M | -$21.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $26.72M | $26.48M | $236.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $23.31M | $23.37M | -$60.0K | 9.55% | +5.25% | — |
First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index SOFR+635 | — | First Lien Secured Debt - 1,707.4% | $20.95M | $20.80M | $157.0K | 10.65% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $20.34M | $20.32M | $22.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP Industry High Tech Industries | $20.33M | $687.0K | $19.64M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Maturity 12/20/2027 Industry IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #715 | $20.20M | $19.95M | $249.0K | 11.47% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #450 | $19.91M | $19.79M | $126.0K | 8.80% | +4.50% | — |
First Lien Secured Debt Issuer Name Harris & Co. LLC Maturity 8/9/2030 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500 | — | First Lien Secured Debt - 1,707.4% | $19.85M | $19.70M | $151.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. Maturity 4/9/2027 Industry Distributors Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ #550 | $19.68M | $19.75M | -$68.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #635 | $19.50M | $19.34M | $162.0K | 10.65% | +6.35% | — |
First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.82% Basis Point Spread Above Index SOFR+650 | — | First Lien Secured Debt - 1,707.4% | $19.48M | $19.21M | $264.0K | 10.82% | +6.50% | — |
Arcfield | Aerospace and Defense | First Lien Secured Debt | $19.34M | $19.42M | -$78.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Maturity 7/2/2029 Industry Internet Software and Services Current Coupon 10.05% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #575 | $19.21M | $19.14M | $68.0K | 10.05% | +5.75% | — |
First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.57 % Basis Point Spread Above Index SOFR+625 | — | First Lien Secured Debt - 1,707.4% | $18.88M | $18.60M | $280.0K | 10.57% | +6.25% | — |
First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $18.84M | $18.78M | $65.0K | 9.55% | +5.25% | — |
First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $18.81M | $18.34M | $467.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $18.25M | $18.54M | -$293.0K | 9.55% | +5.25% | — |
First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 11.47% Basis Point Spread Above Index SOFR+715 | — | First Lien Secured Debt - 1,707.4% | $18.16M | $17.89M | $268.0K | 11.47% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $18.00M | $17.88M | $120.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #625 | $17.52M | $17.27M | $258.0K | 10.57% | +6.25% | — |
First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 9.43% Basis Point Spread Above Index SOFR+510 | — | First Lien Secured Debt - 1,707.4% | $17.49M | $17.34M | $155.0K | 9.43% | +5.10% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. Maturity 11/8/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ #600 | $17.11M | $16.93M | $181.0K | 10.32% | +6.00% | — |
First Lien Secured Debt Issuer Name Marketplace Events Acquisitions, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.47 % Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $16.96M | $16.81M | $149.0K | 9.47% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #535 | $16.74M | $16.62M | $122.0K | 9.65% | +5.35% | — |
First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $16.63M | $16.34M | $286.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $16.51M | $16.71M | -$199.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Maturity 3/19/2032 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $16.48M | $16.48M | -$2.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $16.48M | $16.37M | $110.0K | 9.30% | +5.00% | — |
First Lien Secured Debt Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 | — | First Lien Secured Debt - 1,707.4% | $16.38M | $16.36M | $24.0K | 10.20% | +5.90% | — |
First Lien Secured Debt Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index SOFR+636 | — | First Lien Secured Debt - 1,707.4% | $15.53M | $15.39M | $139.0K | 10.69% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC | — | Term Loan Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ #525 | $15.37M | $15.31M | $65.0K | 9.55% | +5.25% | — |
First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% (PIK 5.10%) Basis Point Spread Above Index SOFR+785 | — | First Lien Secured Debt - 1,707.4% | $15.00M | $15.18M | -$182.0K | 12.13% | +7.85% | — |
First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.83% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $14.98M | $14.93M | $45.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Maturity 7/21/2025 Industry Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #860 | $14.98M | $15.76M | -$786.0K | 12.93% | +8.60% | — |
First Lien Secured Debt Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 | — | First Lien Secured Debt - 1,707.4% | $14.89M | $14.70M | $187.0K | 10.30% | +6.00% | — |
First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index SOFR+450 | — | First Lien Secured Debt - 1,707.4% | $14.89M | $14.79M | $94.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #600 | $14.83M | $14.80M | $30.0K | 10.30% | +6.00% | — |
First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $14.81M | $14.75M | $63.0K | 9.30% | +5.25% | — |
First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 3/1/2030 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $14.71M | $14.49M | $222.0K | 9.80% | +5.50% | — |
First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index SOFR+540 | — | First Lien Secured Debt - 1,707.4% | $14.67M | $14.72M | -$51.0K | 9.70% | +5.40% | — |
First Lien Secured Debt Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $14.58M | $14.82M | -$236.0K | 9.55% | +5.25% | — |
First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.65% Basis Point Spread Above Index SOFR+535 | — | First Lien Secured Debt - 1,707.4% | $14.45M | $14.31M | $136.0K | 9.65% | +5.35% | — |
First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $14.36M | $14.37M | -$15.0K | 8.92% | +4.75% | — |
First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $14.36M | $15.36M | -$1.00M | 9.80% | +5.50% | — |
First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+490 | — | First Lien Secured Debt - 1,707.4% | $14.25M | $14.53M | -$277.0K | 9.19% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.07% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #575 | $14.11M | $13.91M | $198.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $13.67M | $13.59M | $77.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2026 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+ #650 | $13.63M | $13.72M | -$87.0K | 10.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #650 | $13.58M | $13.47M | $112.0K | 10.83% | +6.50% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC Maturity 5/23/2029 Industry Building Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ #525 | $13.45M | $13.28M | $173.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #615 | $13.27M | $13.84M | -$567.0K | 10.45% | +6.15% | — |
First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $12.97M | $12.81M | $153.0K | 9.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #600 | $12.85M | $12.73M | $116.0K | 10.32% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index SOFR+615 | — | First Lien Secured Debt - 1,707.4% | $12.82M | $13.33M | -$515.0K | 10.45% | +6.15% | — |
First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC | — | Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | $12.78M | $12.81M | -$33.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Maturity 5/13/2032 Industry Consulting Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $12.77M | $12.77M | $0.00 | 9.05% | +4.75% | — |
First Lien Secured Debt Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $12.65M | $12.62M | $28.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Auto Components Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ #535 | $12.61M | $14.19M | -$1.58M | 9.65% | +5.35% | — |
First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index SOFR+647 | — | First Lien Secured Debt - 1,707.4% | $12.56M | $12.55M | $13.0K | 10.79% | +6.47% | — |
First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.68% Basis Point Spread Above Index SOFR+635 | — | First Lien Secured Debt - 1,707.4% | $12.45M | $12.36M | $91.0K | 10.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #590 | $12.42M | $12.33M | $89.0K | 10.20% | +5.90% | — |
First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 7/21/2025 Industry Business Services Current Coupon 9.80% (PIK 0.50%) Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $12.19M | $12.83M | -$641.0K | 9.80% | +5.75% | — |
First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $12.15M | $11.97M | $185.0K | 9.58% | +5.25% | — |
First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 | — | First Lien Secured Debt - 1,707.4% | $12.09M | $11.94M | $149.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ #575 | $12.04M | $11.82M | $225.0K | 10.05% | +5.75% | — |
First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 0.00% | — | First Lien Secured Debt - 1,707.4% | $11.83M | $15.47M | -$3.64M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #590 | $11.79M | $11.77M | $12.0K | 10.20% | +5.90% | — |
First Lien Secured Debt Issuer Name Aechelon Technology, Inc Maturity 18/16/2029 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index SOFR+650 | — | First Lien Secured Debt - 1,707.4% | $11.76M | $11.76M | $0.00 | 10.83% | +6.50% | — |
First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625 | — | First Lien Secured Debt - 1,707.4% | $11.72M | $11.69M | $28.0K | 10.42% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Maturity 4/3/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #490 | $11.59M | $11.79M | -$196.0K | 9.19% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $11.32M | $11.22M | $100.0K | 9.82% | +5.50% | — |
First Lien Secured Debt Issuer Name Ro Health, LLC Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 | — | First Lien Secured Debt - 1,707.4% | $11.30M | $11.22M | $76.0K | 9.30% | +5.00% | — |
First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2027 Industry Healthcare Providers and Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $11.27M | $11.23M | $43.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #600 | $11.06M | $10.94M | $123.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #785 | $10.98M | $11.15M | -$164.0K | 12.14% | +7.85% | — |
First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index SOFR+500 | — | First Lien Secured Debt - 1,707.4% | $10.85M | $10.86M | -$10.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $10.79M | $10.60M | $184.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Maturity 1/20/2031 Industry Metals and Mining Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $10.65M | $10.63M | $22.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $10.62M | $10.48M | $134.0K | 10.05% | +5.75% | — |
First Lien Secured Debt Issuer Name Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+610 | — | First Lien Secured Debt - 1,707.4% | $10.45M | $12.19M | -$1.75M | 10.43% | +6.10% | — |
First Lien Secured Debt Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+560 | — | First Lien Secured Debt - 1,707.4% | $10.38M | $10.32M | $59.0K | 9.92% | +5.60% | — |
First Lien Secured Debt Issuer Name Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $10.33M | $10.24M | $96.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Maturity 8/7/2029 Industry Consumer products Current Coupon 10.33% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #600 | $10.31M | $10.53M | -$220.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.53% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $10.28M | $10.20M | $82.0K | 9.53% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $10.25M | $10.54M | -$288.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Maturity 9/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $10.24M | $10.15M | $90.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment | — | First Lien Secured Debt | $10.23M | $13.41M | -$3.19M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Maturity 5/11/2026 Industry Media Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #590 | $10.10M | $10.07M | $23.0K | 10.16% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC | — | Last-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+ #576 | $10.05M | $11.43M | -$1.38M | 10.09% | +5.76% | — |
First Lien Secured Debt Issuer Name Carisk Buyer, Inc | — | Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 | $9.95M | $9.88M | $65.0K | 9.30% | +5.00% | — |
First Lien Secured Debt Issuer Name Archer Lewis, LLC Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $9.93M | $9.84M | $81.0K | 10.05% | +5.75% | — |
First Lien Secured Debt Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 | — | First Lien Secured Debt - 1,707.4% | $9.93M | $9.84M | $84.0K | 9.30% | +5.00% | — |
First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.57% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $9.89M | $9.77M | $123.0K | 9.57% | +5.25% | — |
First Lien Secured Debt Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $9.84M | $9.84M | -$6.0K | 10.07% | +5.75% | — |
First Lien Secured Debt Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index SOFR+675 | — | First Lien Secured Debt - 1,707.4% | $9.83M | $9.88M | -$52.0K | 11.05% | +6.75% | — |
First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $9.77M | $9.80M | -$30.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $9.75M | $9.75M | $2.0K | 9.30% | +5.00% | — |
First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $9.75M | $9.72M | $34.0K | 9.05% | +4.75% | — |
First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $9.73M | $9.78M | -$51.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Industry Aerospace and Defense | — | Common Equity/Warrants | $9.63M | $2.99M | $6.64M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Maturity 6/18/2029 Industry Healthcare, Education and Childcare Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $9.58M | $9.48M | $100.0K | 9.72% | +5.50% | — |
First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 | — | First Lien Secured Debt - 1,707.4% | $9.46M | $9.38M | $88.0K | 10.32% | +6.00% | — |
First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+620 | — | First Lien Secured Debt - 1,707.4% | $9.21M | $9.20M | $16.0K | 10.50% | +6.20% | — |
Alpine | Containers and Packaging | First Lien Secured Debt | $9.21M | $12.99M | -$3.78M | 10.48% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. Maturity 3/1/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $9.13M | $8.98M | $150.0K | 10.05% | +5.75% | — |
First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.42% Basis Point Spread Above Index SOFR+510 | — | First Lien Secured Debt - 1,707.4% | $9.06M | $8.98M | $84.0K | 9.42% | +5.10% | — |
First Lien Secured Debt Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $9.02M | $8.90M | $123.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #510 | $8.89M | $8.85M | $44.0K | 9.42% | +5.10% | — |
First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 | — | First Lien Secured Debt - 1,707.4% | $8.89M | $8.78M | $110.0K | 10.32% | +6.00% | — |
First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $8.82M | $8.71M | $108.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Maturity 2/7/2026 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #555 | $8.76M | $8.76M | $6.0K | 9.85% | +5.55% | — |
First Lien Secured Debt Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.82% Basis Point Spread Above Index SOFR+650 | — | First Lien Secured Debt - 1,707.4% | $8.71M | $8.75M | -$37.0K | 10.82% | +6.50% | — |
First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index SOFR+626 | — | First Lien Secured Debt - 1,707.4% | $8.64M | $8.61M | $27.0K | 10.56% | +62.00% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ #590 | $8.48M | $8.43M | $51.0K | 10.20% | +5.90% | — |
First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 | — | First Lien Secured Debt - 1,707.4% | $8.43M | $8.38M | $56.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | — | Common Equity/Warrants | $8.40M | $11.17M | -$2.77M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #636 | $8.34M | $8.28M | $67.0K | 10.69% | +6.36% | — |
First Lien Secured Debt Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.35% Basis Point Spread Above Index SOFR+510 | — | First Lien Secured Debt - 1,707.4% | $8.27M | $8.20M | $64.0K | 9.35% | +5.10% | — |
First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $8.16M | $8.11M | $57.0K | 9.55% | — | — |
First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.94% Basis Point Spread Above Index SOFR+761 | — | First Lien Secured Debt - 1,707.4% | $8.10M | $8.06M | $40.0K | 11.94% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #540 | $8.04M | $8.11M | -$63.0K | 9.70% | +5.40% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ #525 | $7.96M | $7.90M | $56.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $7.96M | $7.95M | $12.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.05% | — | First Lien Secured Debt | $7.94M | $7.94M | $0.00 | 10.05% | — | — |
First Lien Secured Debt Issuer Name AFC Dell Holding Corp Maturity 04/09/2027 Industry Distributors Coupon 9.83% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $7.58M | $7.58M | -$4.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC Maturity 6/13/2031 Industry Healthcare Providers and Services Current Coupon 10.07% | — | First Lien Secured Debt | $7.42M | $7.42M | $0.00 | 10.07% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $7.42M | $7.34M | $77.0K | 9.30% | +5.00% | — |
First Lien Secured Debt Issuer Name Dynata, LLC | — | Last Out Term Loan Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+576 | $7.37M | $8.38M | -$1.01M | 10.09% | +5.76% | — |
First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $7.32M | $7.26M | $60.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ #560 | $6.94M | $7.03M | -$85.0K | 9.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.32% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #500 | $6.91M | $6.75M | $163.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Industry Media Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #650 | $6.91M | $6.82M | $91.0K | 10.82% | +6.50% | — |
First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $6.74M | $6.72M | $21.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 14.06% (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #976 | $6.66M | $8.35M | -$1.69M | 14.06% | +9.76% | — |
First Lien Secured Debt Issuer Name Project Granite Buyer,Inc Maturity 12/31/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $6.55M | $6.39M | $160.0K | 10.05% | +5.75% | — |
First Lien Secured Debt Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.74% Basis Point Spread Above Index SOFR+644 | — | First Lien Secured Debt - 1,707.4% | $6.43M | $6.46M | -$23.0K | 10.74% | +6.44% | — |
First Lien Secured Debt Issuer VRS Buyer, Inc Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08 % Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $6.42M | $6.41M | $9.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $6.38M | $6.83M | -$447.0K | 9.80% | +5.50% | — |
First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.44% Basis Point Spread Above Index SOFR+400 | — | First Lien Secured Debt - 1,707.4% | $6.32M | $6.49M | -$165.0K | 8.44% | +4.00% | — |
First Lien Secured Debt Issuer Name Halo Buyer, INC Maturity 8/7/2029 Industry Consumer Products Current Coupon 10.33% Basis Point Spread Above Index SOFR+600 | — | First Lien Secured Debt - 1,707.4% | $6.29M | $6.36M | -$67.0K | 10.33% | +6.00% | — |
First Lien Secured Debt Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 9.05 % Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $6.21M | $6.19M | $12.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LSF9 Atlantis Holdings, LLC Maturity 7/2/2029 Industry Specialty Retail Current Coupon 8.55% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #425 | $6.20M | $6.21M | -$8.0K | 8.55% | +4.25% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ #535 | $5.99M | $5.92M | $64.0K | 9.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #450 | $5.99M | $5.93M | $57.0K | 8.80% | +4.50% | — |
First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 | — | First Lien Secured Debt - 1,707.4% | $5.98M | $5.90M | $83.0K | 10.30% | +6.00% | — |
First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $5.97M | $5.92M | $51.0K | 10.07% | +5.75% | — |
First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $5.96M | $5.92M | $31.0K | 9.80% | +5.50% | — |
Arcfield | Aerospace and Defense | First Lien Secured Debt | $5.94M | $5.96M | -$21.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Maturity 10/2/2028 Industry Professional Services Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #625 | $5.93M | $5.92M | $18.0K | 10.56% | +6.25% | — |
First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Maturity 3/31/2028 Industry Automobiles Current Coupon 9.78% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $5.83M | $5.83M | $7.0K | 9.78% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.74% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #644 | $5.64M | $5.68M | -$37.0K | 10.74% | +6.44% | — |
First Lien Secured Debt Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.08% Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $5.48M | $5.38M | $100.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Maturity 11/2/2026 Industry Media Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #550 | $5.33M | $5.29M | $34.0K | 9.80% | +5.50% | — |
First Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.43% Basis Point Spread Above Index SOFR+515 | — | First Lien Secured Debt - 1,707.4% | $5.30M | $5.12M | $173.0K | 9.43% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $5.19M | $5.22M | -$31.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Industry Aerospace and Defense | — | Common Equity/Warrants | $5.19M | $4.70M | $484.0K | — | — | — |
First Lien Secured Debt Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 4.00%) Basis Point Spread Above Index SOFR+725 | — | First Lien Secured Debt - 1,707.4% | $5.09M | $8.17M | -$3.08M | 11.50% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $5.03M | $5.03M | -$4.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest LLC Industry Personal Products | $5.01M | $1.59M | $3.42M | — | — | — |
First Lien Secured Debt Issuer Name BLC Holding Company, Inc Maturity 11/20/2030 Industry Business Services Current Coupon 8.80% Basis Point Spread Above Index SOFR+450 | — | First Lien Secured Debt - 1,707.4% | $4.99M | $4.96M | $23.0K | 8.80% | +4.50% | — |
First Lien Secured Debt Issuer Name Boss Industries, LLC | — | Term Loan Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 | $4.99M | $4.92M | $72.0K | 9.30% | +5.00% | — |
First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Maturity 9/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $4.96M | $4.92M | $42.0K | 9.05% | +4.75% | — |
First Lien Secured Debt Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $4.92M | $4.92M | $0.00 | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Maturity 1/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.94% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #761 | $4.90M | $4.88M | $15.0K | 11.94% | +7.61% | — |
First Lien Secured Debt Issuer Name Azureon, LLC Maturity 9/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $4.87M | $4.87M | $0.00 | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, L.P. Industry Distributors | — | Common Equity/Warrants | $4.83M | $4.43M | $399.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #626 | $4.80M | $4.78M | $16.0K | 10.56% | +6.26% | — |
First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.72% Basis Point Spread Above Index SOFR+640 | — | First Lien Secured Debt - 1,707.4% | $4.76M | $4.78M | -$12.0K | 10.72% | — | — |
First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $4.75M | $4.80M | -$50.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo LP Industry IT Services | $4.66M | $3.34M | $1.32M | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC Maturity 04/30/2028 Industry Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ #550 | $4.61M | $4.61M | $1.0K | — | +5.50% | — |
First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 | — | First Lien Secured Debt - 1,707.4% | $4.61M | $4.64M | -$30.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #576 | $4.60M | $4.55M | $53.0K | 9.97% | +5.76% | — |
First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index SOFR+615 | — | First Lien Secured Debt - 1,707.4% | $4.58M | $4.81M | -$229.0K | 10.47% | +6.15% | — |
Equity Securities Issuer Name Wash & Wax Systems LLC | — | Class A Common Equity Industry Automobiles | $4.57M | $4.45M | $124.0K | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index 1M SOFR+ #560 | $4.55M | $4.71M | -$162.0K | 9.92% | +5.60% | — |
First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 | — | First Lien Secured Debt - 1,707.4% | $4.50M | $4.40M | $101.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Holdings, LP Industry Media: Diversified and Production | — | Common Equity/Warrants | $4.49M | $4.10M | $393.0K | — | — | — |
First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 | $4.44M | $4.42M | $23.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | — | Common Equity/Warrants | $4.43M | $3.79M | $640.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #500 | $4.43M | $4.42M | $13.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #940 | $4.41M | $4.85M | -$448.0K | 13.70% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #525 | $4.29M | $4.27M | $18.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #715 | $4.27M | $4.31M | -$41.0K | 11.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #536 | $4.21M | $4.21M | $6.0K | 9.69% | +5.36% | — |
First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 9.92% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $4.19M | $4.24M | -$48.0K | 9.92% | +5.75% | — |
First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index SOFR+515 | — | First Lien Secured Debt - 1,707.4% | $4.04M | $4.00M | $43.0K | 9.45% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components | — | Common Equity/Warrants | $3.93M | $2.63M | $1.29M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PAR Excellence Holdings, Inc. Industry Healthcare Technology | — | Common Equity/Warrants | $3.90M | $3.17M | $730.0K | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ #560 | $3.90M | $3.89M | $10.0K | 9.90% | +5.60% | — |
First Lien Secured Debt Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | — | First Lien Secured Debt - 1,707.4% | $3.86M | $3.79M | $66.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #515 | $3.84M | $3.81M | $31.0K | 9.45% | +5.15% | — |
Subordinate Debt Issuer Name Wash & Wax Systems LLC Maturity 07/30/2028 Industry Automobiles Current Coupon 12.00% | Subordinate Debt | First Lien Secured Debt - 1,707.4% | $3.81M | $3.81M | $0.00 | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #725 | $3.78M | $6.04M | -$2.27M | 11.50% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,707.4% Issuer Name CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 9.97% Basis Point Spread Above Index SOFR+561 | — | First Lien Secured Debt - 1,707.4% | $3.75M | $3.71M | $30.0K | 9.97% | +5.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC | — | Funded Revolver Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ #525 | $3.73M | $3.76M | -$30.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC | — | Funded Revolver Maturity 5/3/2029 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ #575 | $3.70M | $3.77M | -$66.0K | 10.07% | +5.75% | — |
First Lien Secured Debt Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.72% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $3.66M | $3.63M | $37.0K | 9.72% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Maturity 2/1/2030 Industry Construction & Engineering Current Coupon 9.03% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #475 | $3.66M | $3.62M | $36.0K | 9.03% | +4.75% | — |
First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | — | First Lien Secured Debt - 1,707.4% | $3.65M | $4.11M | -$462.0K | 9.80% | +5.50% | — |
First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.93% Basis Point Spread Above Index SOFR+560 | — | First Lien Secured Debt - 1,707.4% | $3.62M | $3.67M | -$47.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC | — | Class A common Equity Industry Healthcare Providers and Services | $3.62M | $3.52M | $98.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC Industry Healthcare Providers and Services | — | Common Equity/Warrants | $3.59M | $2.67M | $914.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. Industry Distributors | — | Common Equity/Warrants | $3.57M | $2.00M | $1.57M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. Maturity 6/15/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #550 | $3.56M | $3.56M | $0.00 | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC Industry Healthcare Providers and Services | — | Common Equity/Warrants | $3.52M | $5.00M | -$1.48M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, L.P. - Industry Construction & Engineering | — | Common Equity/Warrants | $3.50M | $2.88M | $620.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP Industry Personal Products | — | Common Equity/Warrants | $3.46M | $2.92M | $544.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #765 | $3.45M | $3.67M | -$213.0K | 11.95% | +7.65% | — |
First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 | — | First Lien Secured Debt - 1,707.4% | $3.44M | $3.43M | $15.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.56% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #426 | $3.44M | $3.45M | -$13.0K | 8.56% | +4.26% | — |
First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+560 | — | First Lien Secured Debt - 1,707.4% | $3.37M | $3.51M | -$136.0K | 9.92% | +5.60% | — |
First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 9.45% Basis Point Spread Above Index SOFR+515 | — | First Lien Secured Debt - 1,707.4% | $3.37M | $3.34M | $31.0K | 9.45% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. | — | Funded Revolver Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ #475 | $3.07M | $3.10M | -$25.0K | 9.01% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC Industry Distributors | — | Preferred Equity | $3.07M | $1.44M | $1.63M | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP Industry Aerospace and Defense | $3.04M | $810.0K | $2.23M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems LLC - Holdco Maturity 07/30/2028 Industry Consumer Services Current Coupon 12.00% | Subordinate Debt - 1.1% | First Lien Secured Debt | $3.02M | $3.02M | $0.00 | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works | — | Funded Revolver Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ #525 | $3.01M | $3.08M | -$71.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ #515 | $2.96M | $2.94M | $21.0K | 9.45% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP Industry Government Services | — | Common Equity/Warrants | $2.90M | $2.27M | $625.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC | — | Funded Revolver Maturity 8/16/2026 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ #785 | $2.89M | $2.94M | -$58.0K | 12.14% | +7.85% | — |
First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.83% Basis Point Spread Above Index SOFR+ | — | First Lien Secured Debt - 1,707.4% #450 | $2.88M | $2.84M | $40.0K | 8.83% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC – Industry Diversified Consumer Services | — | Common Equity/Warrants | $2.87M | $2.76M | $114.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. Industry Business Services | — | Common Equity/Warrants | $2.77M | $2.77M | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition | Subordinate Debt - 1.1% | LLC- Promissory Note #2 Maturity 4/15/2033 Industry Consumer Services | $2.76M | $2.76M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | — | Common Equity/Warrants | $2.70M | $2.12M | $583.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC - Industry Independent Power and Renewable Electricity Producers | — | Common Equity/Warrants | $2.63M | $2.19M | $439.0K | — | — | — |
First Lien Secured Debt Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.68% Basis Point Spread Above Index SOFR+535 | — | First Lien Secured Debt - 1,707.4% | $2.54M | $2.43M | $117.0K | 9.68% | +5.35% | — |
First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 2/1/2030 Industry Environmental Industries Current Coupon 9.07% Basis Point Spread Above Index SOFR+475 | — | First Lien Secured Debt - 1,707.4% | $2.54M | $2.50M | $38.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP Industry Construction & Engineering | — | Common Equity/Warrants | $2.54M | $1.64M | $901.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. | Subordinate Debt - 1.1% | Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology Current Coupon 12.00% | $2.53M | $2.29M | $241.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | — | Common Equity/Warrants | $2.52M | $1.20M | $1.32M | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+ #620 | $2.51M | $2.51M | $5.0K | 10.50% | +6.20% | — |
First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95 % Basis Point Spread Above Index SOFR+565 | — | First Lien Secured Debt - 1,707.4% | $2.29M | $2.31M | -$11.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition | Subordinate Debt - 1.1% | LLC- Promissory Note #1 Maturity 4/15/2030 Industry Consumer Services | $2.24M | $2.26M | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC - Industry Professional Services | — | Common Equity/Warrants | $2.23M | $2.65M | -$416.0K | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco LLC Industry Healthcare Technology | $2.18M | $586.0K | $1.59M | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ #610 | $2.16M | $2.52M | -$363.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | — | Preferred Equity | $2.15M | $1.94M | $212.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC. | — | Funded Revolver Maturity 7/31/2029 Industry IT Services Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ #600 | $2.12M | $2.12M | $0.00 | 10.32% | +6.00% | — |
First Lien Secured Debt Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index SOFR+560 | — | First Lien Secured Debt - 1,707.4% | $2.11M | $2.15M | -$35.0K | 9.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. | — | Funded Revolver Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ #540 | $2.11M | $2.13M | -$26.0K | 9.70% | +5.40% | — |
First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index SOFR+560 | — | First Lien Secured Debt - 1,707.4% | $2.10M | $2.10M | $4.0K | 9.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP Industry Aerospace and Defense | — | Common Equity/Warrants | $2.10M | $1.73M | $373.0K | — | — | — |
First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index SOFR+536 | — | First Lien Secured Debt - 1,707.4% | $2.04M | $2.04M | -$2.0K | 9.69% | +5.36% | — |
Equity Securities Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services | — | Equity Securities | $2.03M | $2.03M | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Incremental Term Loan Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ #590 | $2.01M | $2.00M | $8.0K | 10.20% | +5.90% | — |
First Lien Secured Debt Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index SOFR+940 | — | First Lien Secured Debt - 1,707.4% | $2.00M | $2.21M | -$209.0K | 13.70% | +9.40% | — |
Subordinate Debt Issuer Name Integrative Nutrition, LLC Maturity 4/15/2033 Industry Diversified Consumer Services | Subordinate Debt | First Lien Secured Debt - 1,707.4% | $1.98M | $1.98M | $0.00 | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP | — | Class A Industry Diversified Consumer Services | $1.92M | $1.57M | $345.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #565 | $1.91M | $1.93M | -$13.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | — | Preferred Equity | $1.90M | $2.02M | -$115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC | — | Class C Industry Leisure Products | $1.84M | $1.22M | $628.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC | — | First-Out Term Loan Maturity 7/17/2028 Industry Business Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+ #526 | $1.83M | $1.73M | $96.0K | 9.59% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC | — | Funded Revolver Maturity 12/19/2030 Industry Media Current Coupon 9.57% | $1.83M | $1.83M | $0.00 | 9.57% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | — | Common Equity/Warrants | $1.82M | $1.13M | $693.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. Industry Internet Software and Services | — | Common Equity/Warrants | $1.80M | $1.90M | -$96.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #615 | $1.78M | $1.87M | -$90.0K | 10.47% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. | — | Funded Revolver Maturity 5/31/2028 Industry Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ #550 | $1.77M | $1.78M | -$9.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies | — | Common Equity/Warrants | $1.69M | $1.22M | $475.0K | — | — | — |
First Lien Secured Debt Issuer Name Output Services Group, Inc. | — | Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+668 | $1.67M | $1.67M | $0.00 | 10.96% | +6.68% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II,LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ #525 | $1.66M | $1.65M | $10.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC | — | Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ #615 | $1.63M | $1.72M | -$86.0K | 10.47% | +6.15% | — |
First Lien Secured Debt Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.67% (PIK 7.25%) Basis Point Spread Above Index SOFR+835 | — | First Lien Secured Debt - 1,707.4% | $1.62M | $1.83M | -$214.0K | 12.67% | +8.35% | — |
First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services | Subordinate Debt | First Lien Secured Debt - 1,707.4% | $1.60M | $1.61M | -$10.0K | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco, LP Industry Software Current Coupon 8.00% | — | Preferred Equity | $1.59M | $1.24M | $353.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.83% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #450 | $1.57M | $1.55M | $17.0K | 8.83% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. | — | Funded Revolver Maturity 7/21/2025 Industry Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ #860 | $1.57M | $1.65M | -$83.0K | 12.93% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC. | — | Funded Revolver Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ #550 | $1.56M | $1.58M | -$16.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. | — | Funded Revolver Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ #525 | $1.54M | $1.54M | $0.00 | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC Industry Commercial Services & Supplies | — | Common Equity/Warrants | $1.51M | $1.34M | $173.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV Aero Holdings, LLC Industry Aerospace and Defense | — | Common Equity/Warrants | $1.49M | $529.0K | $958.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Intermediate Company II, Inc. Industry IT Services | — | Common Equity/Warrants | $1.47M | $1.44M | $36.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC | — | Class B (US Dominion, Inc.) Industry Capital Equipment | $1.45M | $12.0K | $1.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated | — | Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ #525 | $1.44M | $1.44M | $0.00 | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #640 | $1.43M | $1.43M | -$4.0K | 10.72% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | — | Common Equity/Warrants | $1.38M | $1.05M | $333.0K | — | — | — |
Equity Securities Issuer Name Output Services Group, Inc Industry Business Services | — | Equity Securities | $1.37M | $1.01M | $360.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC Industry Healthcare, Education and Childcare | — | Preferred Equity | $1.37M | $1.46M | -$88.0K | — | — | — |
First Lien Secured Debt Issuer Name Dynata, LLC | — | First Out Term Loan Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+526 | $1.34M | $1.27M | $70.0K | 9.59% | +5.26% | — |
First Lien Secured Debt Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.45% | — | First Lien Secured Debt - 1,707.4% | $1.34M | $2.56M | -$1.23M | 5.42% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. | — | Funded Revolver Maturity 10/31/2025 Industry Capital Equipment | $1.33M | $1.75M | -$424.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #560 | $1.31M | $1.33M | -$19.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | — | Preferred Equity | $1.28M | $1.31M | -$37.0K | — | — | — |
First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.00% | — | First Lien Secured Debt - 1,707.4% | $1.27M | $970.0K | $302.0K | 10.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | — | Common Equity/Warrants | $1.27M | $763.0K | $508.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #600 | $1.25M | $1.23M | $18.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.00% | — | First Lien Secured Debt | $1.25M | $953.0K | $296.0K | 10.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Funded Revolver Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ #590 | $1.23M | $1.23M | $0.00 | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., L.P. Industry Healthcare Providers and Services | — | Common Equity/Warrants | $1.23M | $694.0K | $535.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC Industry Healthcare Providers and Services | — | Common Equity/Warrants | $1.21M | $2.52M | -$1.31M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC LifePort Holdings, LLC Industry Aerospace and Defense | — | Common Equity/Warrants | $1.21M | $502.0K | $704.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components | — | Common Equity/Warrants | $1.20M | $1.24M | -$38.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP Industry Commodity Chemicals | — | Common Equity/Warrants | $1.20M | $1.12M | $73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. | — | Funded Revolver Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ #400 | $1.18M | $1.19M | -$11.0K | 11.50% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC - Industry Professional Services | — | Common Equity/Warrants | $1.17M | $1.14M | $35.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP Industry Event Services | — | Common Equity/Warrants | $1.17M | $1.02M | $151.0K | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings LLC Maturity 6/21/2030 Industry Healthcare Providers and Services Current Coupon PIK 15% | $1.15M | $1.15M | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #575 | $1.10M | $1.12M | -$14.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC Industry Commercial Services & Supplies | — | Common Equity/Warrants | $1.08M | $648.0K | $434.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP Industry Media | — | Common Equity/Warrants | $1.08M | $1.76M | -$680.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Blocker, Inc - Industry Professional Services | — | Preferred Equity | $1.08M | $1.08M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. | — | Funded Revolver Maturity 1/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.82% Basis Point Spread Above Index 1M SOFR+ #650 | $1.06M | $1.07M | -$13.0K | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. | — | Last-out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ #668 | $1.06M | $1.06M | $0.00 | 10.96% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions | — | Inc. Preferred Equity (F-2) Industry Distributors | $1.04M | $1.26M | -$219.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC | — | Funded Revolver Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ #575 | $1.01M | $1.03M | -$24.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC. - Industry IT Services | — | Common Equity/Warrants | $1.00M | $1.66M | -$658.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC | — | Funded Revolver Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ #647 | $1.00M | $1.00M | $0.00 | 10.79% | +6.47% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | — | Common Equity/Warrants | $998.0K | $668.0K | $330.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC Industry Diversified Consumer Services | — | Common Equity/Warrants | $950.0K | $1.13M | -$181.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure | — | Common Equity/Warrants | $914.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. Industry Business Services | — | Common Equity/Warrants | $871.0K | $642.0K | $229.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. | — | Funded Revolver Maturity 2/7/2026 Industry Professional Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+ #555 | $843.0K | $843.0K | $0.00 | 9.78% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC | — | Funded Revolver Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.57% | $832.0K | $840.0K | -$8.0K | 9.57% | — | — |
First Lien Secured Debt Issuer Name Output Services Group, Inc. | — | First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index SOFR+843 | $821.0K | $821.0K | $0.00 | 12.71% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC | — | Funded Revolver Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ #626 | $818.0K | $818.0K | $0.00 | 10.56% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC | — | Funded Revolver Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ #635 | $816.0K | $822.0K | -$6.0K | 10.65% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.net Holdings, Inc. Industry Media | — | Preferred Equity | $816.0K | $672.0K | $144.0K | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | $802.0K | $646.0K | $156.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. | — | Funded Revolver Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ #550 | $780.0K | $845.0K | -$65.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Consello Pacific Aggregator, LLC Industry Professional Services | — | Common Equity/Warrants | $769.0K | $973.0K | -$204.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC | — | Funded Revolver Maturity 12/20/2027 Industry IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ #715 | $762.0K | $762.0K | $0.00 | 11.47% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC | — | Funded Revolver Maturity 7/7/2026 Industry Professional Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ #520 | $754.0K | $754.0K | $0.00 | 9.50% | +5.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC Industry Healthcare Providers and Services | — | Common Equity/Warrants | $750.0K | $750.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. | — | Funded Revolver Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ #560 | $746.0K | $750.0K | -$4.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC | — | Funded Revolver Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ #510 | $728.0K | $729.0K | -$1.0K | 9.42% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc.- Industry Healthcare Providers and Services | — | Common Equity/Warrants | $713.0K | $536.0K | $177.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants DUGGAL EQUITY, LP – Industry Marketing Services | — | Common Equity/Warrants | $697.0K | $686.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. Industry Distributors | — | Common Equity/Warrants | $688.0K | $1.17M | -$478.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. | — | Funded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ #610 | $670.0K | $782.0K | -$112.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense MidCo, LLC Industry Building Products | — | Common Equity/Warrants | $640.0K | $641.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. | — | Funded Revolver Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ #765 | $622.0K | $662.0K | -$40.0K | 11.95% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC Industry Software | — | Common Equity/Warrants | $611.0K | $542.0K | $69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity LLC - Industry Electronic Equipment, Instruments, and Components | — | Preferred Equity | $597.0K | $936.0K | -$339.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. | — | Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | $596.0K | $321.0K | $275.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC | — | Funded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ #500 | $594.0K | $616.0K | -$22.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | — | Common Equity/Warrants | $574.0K | $226.0K | $348.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Aggregator, LP | Subordinate Debt - 1.1% | Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% | $573.0K | $471.0K | $102.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP Industry Food Products | — | Preferred Equity | $563.0K | $409.0K | $154.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC | — | Funded Revolver Maturity 7/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ #576 | $543.0K | $543.0K | $0.00 | 10.08% | +5.76% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services | $530.0K | $385.0K | $145.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. | — | First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ #843 | $521.0K | $521.0K | $0.00 | 12.71% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC | — | Funded Revolver Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ #600 | $511.0K | $511.0K | $0.00 | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ | — | First Lien Secured Debt #510 | $501.0K | $499.0K | $2.0K | 9.28% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Maturity 3/28/2030 Industry Professional Services Current Coupon 9.80% | — | First Lien Secured Debt | $499.0K | $562.0K | -$63.0K | 9.80% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. | — | Funded Revolver Maturity 1/23/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+ #550 | $485.0K | $485.0K | $0.00 | 13.00% | +5.50% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator LP Industry Professional Services | $483.0K | $750.0K | -$267.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | — | Funded Revolver Maturity 6/15/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ #575 | $475.0K | $487.0K | -$12.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. | — | Funded Revolver Maturity 8/7/2029 Industry Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ #600 | $468.0K | $499.0K | -$31.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC | — | Equity Co-Invest Industry Diversified Consumer Services | $462.0K | $549.0K | -$87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP Industry Professional Services | — | Common Equity/Warrants | $444.0K | $423.0K | $21.0K | — | — | — |
First Lien Secured Debt Issuer Name Lucky Bucks, LLC | — | Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.96% Basis Point Spread Above Index SOFR+765 | $439.0K | $525.0K | -$86.0K | 11.96% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC | — | Last-out Term Loan Maturity 10/2/2029 Industry Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ #765 | $439.0K | $525.0K | -$86.0K | 11.96% | +7.65% | — |
First Lien Secured Debt Issuer Name Magenta Buyer, LLC | — | Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 6.04 % | $404.0K | $1.74M | -$1.34M | 6.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | — | Common Equity/Warrants | $380.0K | $103.0K | $277.0K | — | — | — |
First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Automotive Current Coupon 9.65% Basis Point Spread Above Index SOFR+535 | — | First Lien Secured Debt - 1,707.4% | $373.0K | $416.0K | -$43.0K | 9.65% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC | — | Class AA Industry Personal Products | $359.0K | $179.0K | $180.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC | — | Funded Revolver Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ #625 | $358.0K | $360.0K | -$2.0K | 10.46% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC Industry Diversified Consumer Services | — | Common Equity/Warrants | $352.0K | $374.0K | -$22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, L.P. Industry Professional Services | — | Common Equity/Warrants | $349.0K | $235.0K | $114.0K | — | — | — |
Equity Securities Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure | — | Equity Securities | $334.0K | $2.06M | -$1.73M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure | — | Common Equity/Warrants | $334.0K | $2.06M | -$1.73M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC | — | Funded Revolver Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ #565 | $333.0K | $339.0K | -$6.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. | — | Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+ #500 | $323.0K | $323.0K | $0.00 | 12.50% | +5.00% | — |
First Lien Secured Debt Issuer Name Magenta Buyer, LLC | — | First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.29% Basis Point Spread Above Index SOFR+701 | $298.0K | $357.0K | -$59.0K | 11.29% | +7.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. | — | Funded Revolver Maturity 1/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.93% Basis Point Spread Above Index 3M SOFR+ #761 | $288.0K | $288.0K | $0.00 | 11.93% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC | — | Promissory Note Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon PIK 12.56% | $277.0K | $277.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC. Industry IT Services | — | Preferred Equity | $259.0K | $223.0K | $36.0K | — | — | — |
First Lien Secured Debt Issuer Name Lucky Bucks, LLC | — | First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.96% Basis Point Spread Above Index SOFR+765 | $257.0K | $257.0K | $0.00 | 11.96% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC | — | First-out Term Loan Maturity 10/2/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ #765 | $257.0K | $257.0K | $0.00 | 11.96% | +7.65% | — |
Crane 1 | Commercial Services & Supplies | Common Equity/Warrants | $256.0K | $120.0K | $136.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC | — | Class D Industry Leisure Products | $252.0K | $196.0K | $56.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services | — | Common Equity/Warrants | $245.0K | $208.0K | $37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP Industry Healthcare Technology | — | Common Equity/Warrants | $241.0K | $224.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, L.P. Industry Healthcare Technology | — | Common Equity/Warrants | $231.0K | $240.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC Industry Insurance | — | Common Equity/Warrants | $230.0K | $448.0K | -$218.0K | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest LLC Industry Professional Services | $216.0K | $476.0K | -$260.0K | — | — | — |
First Lien Secured Debt Issuer Name Magenta Buyer, LLC | — | Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.54 % (PIK 6.25%) Basis Point Spread Above Index SOFR+726 | $215.0K | $467.0K | -$252.0K | 11.54% | +7.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC Industry Media | — | Common Equity/Warrants | $215.0K | $421.0K | -$206.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | — | Common Equity/Warrants | $213.0K | $1.44M | -$1.23M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. | — | Unfunded Term Loan B Maturity 2/9/2026 Industry Professional Services | $197.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | — | Common Equity/Warrants | $174.0K | $656.0K | -$482.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC Industry Personal Products | — | Common Equity/Warrants | $170.0K | $1.74M | -$1.56M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC | — | Unfunded Term Loan B Maturity 8/28/2026 Industry Healthcare Technology | $170.0K | — | — | — | — | — |
First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC | — | Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00 % | $167.0K | $1.67M | -$1.50M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC | — | Funded Junior Revolver Maturity 3/1/2029 Industry Wholesale | $167.0K | $1.67M | -$1.50M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC | — | Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ #525 | $166.0K | $166.0K | $0.00 | 9.58% | +5.25% | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP Industry Software | $152.0K | $805.0K | -$653.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC | — | Funded Revolver Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.38% Basis Point Spread Above Index 3M SOFR+ #515 | $149.0K | $149.0K | $0.00 | 9.38% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC Industry Insurance | — | Preferred Equity | $142.0K | $76.0K | $66.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC | Subordinate Debt - 1.1% | Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.93% Basis Point Spread Above Index 3M SOFR+ #860 | $136.0K | $66.0K | $70.0K | 12.93% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. | — | Funded Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.05% | $133.0K | $133.0K | $0.00 | 10.05% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) Industry Media | — | Common Equity/Warrants | $118.0K | $162.0K | -$44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP Industry Auto Components | — | Common Equity/Warrants | $115.0K | $114.0K | $1.0K | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance Industry Insurance | $113.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC | — | Unfunded Term Loan Maturity 9/27/2026 Industry Diversified Consumer Services | $111.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. | — | Unfunded Term Loan Maturity 1/16/2026 Industry Construction & Engineering | $111.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC Industry Professional Services | — | Common Equity/Warrants | $107.0K | $806.0K | -$699.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. | — | Unfunded Term Loan Maturity 11/20/2026 Industry Business Services | $107.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower , LLC | — | Unfunded Term Loan Maturity 7/13/2027 Industry Media | $103.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC | — | Unfunded Term Loan Maturity 9/23/2026 Industry Commercial Services & Supplies | $100.0K | — | — | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP Industry Aerospace and Defense | $98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC | — | Unfunded Term Loan Maturity 6/19/2026 Industry Media | $98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. | — | Funded Revolver Maturity 8/20/2026 Industry Media Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+ #627 | $85.0K | $86.0K | -$1.0K | 10.60% | +6.27% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. | Subordinate Debt - 1.1% | Unfunded Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology | $80.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP Industry Chemicals, Plastics and Rubber | — | Common Equity/Warrants | $74.0K | $296.0K | -$222.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. | — | Unfunded Term Loan Maturity 12/3/2029 Industry Healthcare Technology | $71.0K | — | — | — | — | — |
"Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. | — | Unfunded Term Loan Maturity 7/14/2025 Industry Personal Products | $54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt US Fertility Enterprises, LLC Maturity 10/11/2031 Industry Healthcare Providers and Services Current Coupon 8.78% Basis Point Spread Above Index 1M SOFR+ | — | First Lien Secured Debt #450 | $54.0K | $54.0K | $0.00 | 8.78% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP | — | Class A Industry Automobiles | $53.0K | $47.0K | $6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC | — | Unfunded Term Loan Maturity 11/4/2026 Industry Construction & Engineering | $50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | — | Preferred Equity | $50.0K | $35.0K | $15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC | — | Unfunded Term Loan Maturity 9/30/2026 Industry Marketing Services | $45.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC | — | Unfunded Term Loan Maturity 11/2/2026 Industry Aerospace and Defense | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. | — | Unfunded Term Loan Maturity 3/2/2026 Industry Professional Services | $34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. | — | Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services | $34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP | — | Class A-1 Preferred Equity Industry Automobiles | $32.0K | $16.0K | $16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC | — | Unfunded Term Loan 2 Maturity 8/17/2026 Industry Diversified Consumer Services | $31.0K | — | — | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest LLC Industry Professional Services | $30.0K | $64.0K | -$34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. | — | Unfunded Revolver Maturity 12/31/2030 Industry Professional Services | $28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. | — | Unfunded Term Loan Maturity 6/30/2026 Industry Healthcare Equipment and Supplies | $28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions | — | Inc. Preferred Equity (G-2) Industry Distributors | $23.0K | $31.0K | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC | — | Unfunded Revolver Maturity 12/29/2028 Industry Auto Components | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions | — | Inc. Preferred Equity (J-2) Industry Distributors | $22.0K | $34.0K | -$12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. | — | Unfunded Term Loan Maturity 11/23/2026 Industry Road and Rail | $19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. Industry Consumer Finance | — | Preferred Equity | $19.0K | $133.0K | -$114.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC | — | Funded Revolver Maturity 04/30/2028 Industry Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ #550 | $17.0K | $17.0K | $0.00 | — | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP | — | Class B Preferred Equity Industry Automobiles | $16.0K | $20.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. | — | Unfunded Term Loan Maturity 11/7/2025 Industry Distributors | $15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC | — | Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology | $15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC | — | Unfunded Revolver Maturity 10/20/2028 Industry Healthcare Providers and Services | $13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions | — | Inc. Preferred Equity (H-2) Industry Distributors | $13.0K | $20.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions | — | Inc. Preferred Equity (I-2) Industry Distributors | $12.0K | $19.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. | Subordinate Debt - 1.1% | Convertible Notes Maturity 3/8/2028 Industry Consumer Finance Current Coupon 18.00% | $10.0K | $13.0K | -$3.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. | — | Unfunded Revolver Maturity 3/1/2030 Industry Professional Services | $8.0K | — | — | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II LP Industry Aerospace and Defense | $7.0K | $12.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC | — | Unfunded Term Loan Maturity 10/2/2026 Industry Business Services | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. | — | Unfunded Revolver Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components | $6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC | — | Unfunded Term Loan Maturity 10/1/2025 Industry Construction & Engineering | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC - Industry Media | — | Preferred Equity | $5.0K | $5.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | — | Common Equity/Warrants | $3.0K | $1.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. | — | Unfunded Term Loan Maturity 9/28/2027 Industry Distributors | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - Industry Leisure Products | — | Preferred Equity | $3.0K | $33.0K | -$30.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. | — | Unfunded Term Loan Maturity 9/3/2026 Industry Healthcare Providers and Services | $2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. | — | Unfunded Revolver Maturity 11/3/2025 Industry Personal Products | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, LLC | — | Unfunded Revolver Maturity 11/16/2027 Industry Software | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. | Subordinate Debt - 1.1% | Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. | — | Unfunded Revolver Maturity 8/16/2027 Industry Commercial Services & Supplies | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC | — | Unfunded Revolver Maturity 6/21/2029 Industry Healthcare Providers and Services | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC | — | Unfunded Revolver Maturity 9/22/2028 Industry Professional Services | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC | — | Unfunded Revolver Maturity 1/29/2026 Industry Leisure Products | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC | — | Unfunded Term Loan Maturity 1/20/2031 Industry Metals and Mining | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC | — | Unfunded Revolver Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. | — | Unfunded Revolver Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. | — | Unfunded Revolver Maturity 7/25/2028 Industry Commodity Chemicals | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. | — | Unfunded Revolver Maturity 8/20/2026 Industry Media | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC | — | Unfunded Revolver Maturity 5/13/2032 Industry Consulting Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | — | Unfunded Revolver Maturity 6/15/2029 Industry Professional Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC | — | Unfunded Revolver Maturity 8/31/2028 Industry Construction & Engineering | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC | — | Unfunded Revolver Maturity 3/19/2032 Industry Business Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. | — | Unfunded Term Loan Maturity 7/25/2028 Industry Commodity Chemicals | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. | — | Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO | — | LLC – Unfunded Revolver Maturity 9/13/2029 Industry Business Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC | — | Unfunded Revolver Maturity 4/10/2031 Industry Automobiles | -$13.0K | — | — | — | — | — |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. LC | — | Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC | — | Unfunded Term Loan Maturity 9/30/2026 Industry Diversified Consumer Services | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. | — | Unfunded Revolver Maturity 8/10/2027 Industry Trading Companies & Distributors | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - Unfunded Industry Leisure Products | — | Preferred Equity | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. | — | Unfunded Revolver Maturity 5/31/2028 Industry Personal Products | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | — | Unfunded Term Loan Maturity 6/12/2027 Industry Aerospace and Defense | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. | — | Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC | — | Unfunded Revolver Maturity 12/10/2027 Industry Professional Services | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC | — | Unfunded Revolver Maturity 10/2/2028 Industry Professional Services | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. | — | Unfunded Revolver Maturity 7/21/2025 Industry Professional Services | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. | — | Unfunded Revolver Maturity 9/17/2026 Industry Distributors | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. | — | Unfunded Revolver Maturity 9/3/2027 Industry Consumer Finance | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | — | Unfunded Term Loan Maturity 6/26/2026 Industry Professional Services | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works | — | Unfunded Revolver Maturity 10/1/2029 Industry Professional Services | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC | — | Unfunded Revolver Maturity 8/15/2029 Industry Diversified Consumer Services | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC | — | Unfunded Term Loan Maturity 10/1/2025 Industry Professional Services | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. One Industry Internet Software and Services | — | Common Equity/Warrants | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. - Unfunded Industry Distributors | — | Common Equity/Warrants | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC | — | Unfunded Revolver Maturity 12/31/2029 Industry Diversified Consumer Services | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. | — | 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC | — | Unfunded Revolver Maturity 8/31/2029 Industry Healthcare Providers and Services | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC | — | Unfunded Revolver Maturity 6/26/2029 Industry Diversified Consumer Services | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. | — | Unfunded Term Loan Maturity 4/9/2027 Industry Distributors | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. | — | Unfunded Revolver Maturity 8/28/2030 Industry Leisure Products | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. | — | Unfunded Revolver Maturity 8/16/2027 Industry Aerospace and Defense | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC | — | Unfunded Revolver Maturity 12/17/2029 Industry Aerospace and Defense | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. | — | Unfunded Revolver Maturity 9/3/2030 Industry Healthcare Technology | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC | — | Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC | — | Unfunded Term Loan Maturity 4/21/2027 Industry IT Services | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC | — | Unfunded Revolver Maturity 2/7/2030 Industry Professional Services | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC | — | Unfunded Revolver Maturity 11/8/2029 Industry Aerospace and Defense | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC | — | Unfunded Revolver Maturity 10/2/2029 Industry IT Services | -$76.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC | — | Unfunded Revolver Maturity 11/10/2026 Industry Personal Products | -$86.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC | — | Unfunded Revolver Maturity 5/3/2029 Industry Leisure Products | -$99.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. | — | Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | -$115.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. | — | Unfunded Revolver Maturity 8/7/2029 Industry Consumer products | -$136.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC | — | Unfunded Term Loan Maturity 12/21/2026 Industry Diversified Consumer Services | -$148.0K | — | — | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP One Industry Software | -$158.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. | — | Unfunded Revolver Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components | -$185.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC | — | Unfunded Term Loan Maturity 3/1/2029 Industry Wholesale | -$313.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC | — | Unfunded Revolver Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods | -$435.0K | — | — | — | — | — |
"Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC | — | Unfunded Revolver Maturity 2/1/2029 Industry Construction & Engineerin | — | — | — | — | — | — |
Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. Industry Containers and Packaging | — | Equity Securities | — | — | — | — | — | — |
Equity Securities Issuer Name Pragmatic Holdco, Inc. Industry Education | — | Equity Securities | — | — | — | — | — | — |
Equity Securities Issuer Name Walker Edison Furniture Industry Wholesale | — | Equity Securities | — | $3.44M | — | — | — | — |
First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% | — | First Lien Secured Debt - 1,707.4% | — | $5.07M | — | 0.00% | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP Industry Aerospace and Defense One | — | — | — | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP One Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled | Subordinate Debt - 1.1% | Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC Industry Healthcare Providers and Services | — | $3.45M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.net Holdings, Inc. Industry Media | — | Common Equity/Warrants | — | $75.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP | — | Preferred Equity Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC Industry Professional Services | — | Common Equity/Warrants | — | $100.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco, LP Industry Software | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco LP | — | Class B | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | — | Common Equity/Warrants | — | $496.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ORL Holdco, Inc Industry Consumer Finance | — | Common Equity/Warrants | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods | — | Common Equity/Warrants | — | $1.74M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Institute, LLC Industry Professional Services | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | — | Common Equity/Warrants | — | $360.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP - Unfunded Industry Government Services | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP Industry Food Products | — | Common Equity/Warrants | — | $22.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(C) Industry Telecommunications | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(W) Industry Telecommunications | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC | — | Unfunded Revolver Maturity 12/22/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC | — | Unfunded Revolver Maturity 8/1/2029 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC | — | Unfunded Revolver Maturity 5/7/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. | — | Unfunded Revolver Maturity 8/16/2029 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Unfunded Revolver Maturity 6/30/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC | — | Unfunded Revolver Maturity 8/28/2029 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. | — | Unfunded Revolver Maturity 11/20/2030 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC | — | Unfunded Term Loan Maturity 12/22/2025 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC | — | Unfunded Revolver Maturity 2/28/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC | — | Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC | — | Unfunded Revolver Maturity 11/16/2026 Industry High Tech Industries | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC. | — | Unfunded Revolver Maturity 7/31/2029 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower , LLC | — | Unfunded Revolver Maturity 7/13/2027 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC | — | Unfunded Term Loan A Maturity 07/31/2025 Industry Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC | — | Unfunded Term Loan B Maturity 12/30/2025 Industry Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. | — | Unfunded Revolver Maturity 12/3/2029 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC | — | Unfunded Term Loan Maturity 2/9/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC | — | Unfunded Revolver Maturity 6/14/2028 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC | — | Unfunded Revolver Maturity 9/23/2030 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. | — | Unfunded Revolver Maturity 2/7/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC | — | Unfunded Revolver Maturity 8/31/2027 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC | — | Unfunded Revolver Maturity 9/30/2030 Industry Marketing Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC | — | Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC | — | Unfunded Term Loan Maturity 10/19/2026 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC | — | Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC | — | Unfunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC | — | Unfunded Revolver Maturity 3/15/2027 Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC | — | Unfunded Term Loan Maturity 6/13/2027 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC | — | Unfunded Revolver Maturity 6/13/2031 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO | — | LLC – Unfunded Revolver Maturity 9/27/2030 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC | — | Unfunded Revolver Maturity 5/11/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC | — | Unfunded Revolver Maturity 8/9/2030 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC | — | Unfunded Term Loan Maturity 3/21/2027 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. | — | Unfunded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated | — | Unfunded Term Loan Maturity 12/17/2026 Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated | — | Unfunded Revolver Maturity 12/17/2030 Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. | — | Unfunded Revolver Maturity 1/15/2026 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. | — | Unfunded Revolver Maturity 2/3/2027 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. | — | Unfunded Revolver Maturity 4/16/2027 Industry Internet Software and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. | — | Unfunded Revolver Maturity 1/16/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC | — | Unfunded Revolver Maturity 12/19/2030 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. | — | Unfunded Revolver Maturity 10/1/2027 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group LLC | — | Unfunded Revolver Maturity 8/19/2026 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. | — | Unfunded Revolver Maturity 6/20/2029 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC | — | Unfunded Revolver Maturity 6/21/2027 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC | — | Unfunded Revolver Maturity 1/17/2031 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC | — | Unfunded Revolver Maturity 10/31/2030 Industry Government Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC | — | Unfunded Revolver Maturity 5/23/2029 Industry Building Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC | — | Unfunded Revolver Maturity 7/7/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC | — | Unfunded Revolver Maturity 12/17/2029 Industry Event Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC | — | Unfunded Revolver Maturity 12/20/2027 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC | — | Unfunded Revolver Maturity 3/1/2028 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. | — | Unfunded Revolver Maturity 1/23/2029 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC | — | Unfunded Revolver Maturity 7/28/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt WASH & WAX SYSTEMS LLC | — | Unfunded Revolver Maturity 4/30/2028 Industry Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture, LLC | — | Term Loan Maturity 3/1/2029 Industry Wholesale | — | $6.55M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP | — | Class A One Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity PL Acquisitionco, LLC Industry Textiles, Apparel and Luxury Goods | — | Preferred Equity | — | $122.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC | — | Class A Industry Leisure Products | — | $9.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. | — | Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | — | $449.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | — | Preferred Equity | — | $670.0K | — | — | — | — |
Megawatt | Electronic Equipment, Instruments, and Components | Preferred Equity | — | $104.0K | — | — | — | — |