PennantPark Floating Rate Capital · filed 2025-05-12
Total Fair Value
$15.15B
650 holdings
Unrealized P/L
-$1.72B
-10.21% vs cost
W. Avg Spread
+5.88%
debt, FV-weighted
W. Avg Coupon
10.20%
debt, FV-weighted
% First Lien
3.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$15.15B
Total Fair Value
- Unclassified51.7%
- Supplemental disclosures:40.5%
- Cash and Cash Equivalents - 12.8%7.8%
- Subordinate Debt - 0.4%0.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
650 of 650
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Cash Equivalents - 230.1% | — | — | $2.46B | $2.52B | -$61.18M | — | — | — |
Total Investments - 219.7% | — | — | $2.34B | $2.41B | -$61.17M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% | Supplemental disclosures: | Common Equity/Warrants | $2.05B | $2.04B | $2.92M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% | Supplemental disclosures: | — | $1.86B | $1.89B | -$31.30M | — | — | — |
Related Party PSSL, Total Investments and Cash Equivalents —1,971.0% | — | — | $1.11B | $1.14B | -$30.84M | — | — | — |
Net Assets - 100% | — | — | $1.07B | — | — | — | — | — |
Related Party PSSL, Total Investments - 1,555.50% | — | — | $1.06B | $1.09B | -$30.84M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.06B | $1.08B | -$26.89M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—27.9% | — | Common Equity/Warrants | $297.29M | $361.38M | -$64.08M | — | — | — |
Investments in Controlled | — | Affiliated Portfolio Companies—27.9% First Lien Secured Debt—22.3% | $237.65M | $237.65M | $0.00 | — | — | — |
Investments in Controlled | — | Affiliated Portfolio Companies—27.9% First Lien Secured Debt—22.3% 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, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% | Supplemental disclosures: | Common Equity/Warrants | $160.74M | $128.65M | $32.09M | — | — | — |
Total Cash and Cash Equivalents | — | Common Equity/Warrants | $111.36M | $111.37M | -$10.0K | — | — | — |
Cash and Cash Equivalents - 10.4% - Non-Money Market Cash | — | Common Equity/Warrants | $71.54M | $71.55M | -$10.0K | — | — | — |
Related Party PSSL | — | Equity—100.0% | $68.16M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+675 | Supplemental disclosures: | — | $63.32M | $63.23M | $87.0K | 11.05% | +6.75% | — |
Investments in Controlled, Affiliated Portfolio Companies—27.9% Equity Interests | — | 5.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services | $59.64M | $123.72M | -$64.08M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—27.9% Equity Interests - 5.6% | — | Common Equity/Warrants | $59.64M | $123.72M | -$64.08M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #500 | $58.16M | $57.69M | $475.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $54.88M | $54.92M | -$41.0K | 9.47% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% 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+ | Supplemental disclosures: | — #647 | $49.62M | $49.58M | $42.0K | 10.79% | +6.47% | — |
Related Party PSSL, Total Cash and Cash Equivalents | Cash and Cash Equivalents - 12.8% | Equity Interests | $48.62M | $48.62M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $44.84M | $44.25M | $586.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Commercial Fire Protection Holdings, LLC Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #475 | $43.21M | $43.23M | -$23.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $40.84M | $41.23M | -$386.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% OSP Embedded Purchaser, LLC Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $39.93M | $40.13M | -$201.0K | 10.05% | +5.75% | — |
Cash and Cash Equivalents - 10.4% - Money Market - BlackRock Federal FD Institutional | — | Common Equity/Warrants #30 | $39.82M | $39.82M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #500 | $39.66M | $39.69M | -$27.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $36.74M | $36.69M | $50.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.30% Basis Point Spread Above Index 1M SOFR+500 | Supplemental disclosures: | — | $31.93M | $32.05M | -$120.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28 % Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #500 | $31.83M | $31.44M | $393.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $31.68M | $31.29M | $392.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Big Top Holdings, LLC Maturity 03/01/2030 Industry Construction & Engineering Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $29.52M | $29.07M | $460.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #550 | $29.40M | $29.30M | $106.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $29.11M | $28.84M | $264.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% C5MI Holdco, LLC Maturity 07/31/2029 Industry IT Services Current Coupon 10.3% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #600 | $28.86M | $28.47M | $382.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lightspeed Buyer Inc. Maturity 02/03/2027 Industry Healthcare Technology Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $28.05M | $27.92M | $129.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $27.29M | $27.31M | -$17.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $27.27M | $27.35M | -$77.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $26.78M | $26.54M | $246.0K | 10.55% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+750 | Supplemental disclosures: | — | $25.60M | $25.37M | $232.0K | 11.82% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $25.33M | $25.41M | -$84.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $24.84M | $24.80M | $42.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Omnia Exterior Solutions, LLC Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $23.46M | $23.45M | $3.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% 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+500 | Supplemental disclosures: | — | $22.70M | $22.89M | -$188.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% By Light Investco LP Industry High Tech Industries | Supplemental disclosures: | Common Equity/Warrants | $21.47M | $687.0K | $20.79M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $21.17M | $20.84M | $328.0K | 10.65% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sigma Defense Systems, LLC Maturity 12/20/2027 Industry IT Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #690 | $20.52M | $20.30M | $220.0K | 11.20% | +6.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Harris & Co. LLC Maturity 8/9/2030 Industry Professional Services Current Coupon 9.32% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $19.90M | $19.75M | $153.0K | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | — | $19.70M | $19.38M | $320.0K | 10.68% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.80% Basis Point Spread Above Index SOFR+650 | Cash and Cash Equivalents - 12.8% | Equity Interests | $19.53M | $19.25M | $280.0K | 10.80% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Arcfield Acquisition Corp. Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $19.39M | $19.47M | -$79.0K | 9.30% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.55 % Basis Point Spread Above Index SOFR+625 | Cash and Cash Equivalents - 12.8% | Equity Interests | $19.20M | $18.85M | $350.0K | 10.55% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beta Plus Technologies, Inc. Maturity 07/02/2029 Industry Internet Software and Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $19.16M | $19.17M | -$3.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% | Supplemental disclosures: | Preferred Equity | $19.11M | $17.42M | $1.69M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Rancho Health MSO, Inc. Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.56% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $18.91M | $18.84M | $67.0K | 9.56% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $18.85M | $18.38M | $479.0K | 9.81% | +5.50% | — |
Related Party PSSL, Cash and Cash Equivalents - 71.3% | Cash and Cash Equivalents - 12.8% | Issuer Name Blackrock Liquidity Fed Fund Inst Current Coupon 4.24% | $18.67M | $18.67M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works, LLC Maturity 10/01/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #525 | $18.61M | $18.58M | $33.0K | 9.55% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 11.20% Basis Point Spread Above Index SOFR+690 | Cash and Cash Equivalents - 12.8% | Equity Interests | $18.45M | $18.24M | $214.0K | 11.20% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Project Granite Buyer, Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #575 | $18.18M | $18.28M | -$106.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $17.82M | $17.50M | $324.0K | 10.58% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name The Vertex Companies, LLC Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 9.42% Basis Point Spread Above Index SOFR+510 | Cash and Cash Equivalents - 12.8% | Equity Interests | $17.45M | $17.36M | $88.0K | 9.42% | +5.10% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $17.43M | $17.12M | $306.0K | 10.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hills Distribution Inc. Maturity 11/08/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+600 | Supplemental disclosures: | — | $17.00M | $16.99M | $15.0K | 10.32% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Marketplace Events Acquisitions, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.47 % Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $16.83M | $16.85M | -$16.0K | 9.47% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #535 | $16.79M | $16.65M | $131.0K | 9.65% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Halo Buyer, Inc. Maturity 08/07/2029 Industry Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #600 | $16.70M | $16.99M | -$286.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Impact Advisors, LLC Maturity 03/19/2032 Industry Business Services Current Coupon 9.06% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $16.52M | $16.52M | $0.00 | 9.06% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.21% Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $16.44M | $16.36M | $73.0K | 10.21% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC Maturity 01/17/2031 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $16.31M | $16.36M | -$48.0K | 9.30% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $15.60M | $15.43M | $165.0K | 10.69% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% SV-Aero Holdings, LLC | Supplemental disclosures: | Term Loan Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 9.55 % Basis Point Spread Above Index 3M SOFR+ #525 | $15.47M | $15.40M | $68.0K | 9.55% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.82% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $15.02M | $14.96M | $52.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.54 % Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #525 | $14.93M | $15.16M | -$229.0K | 9.54% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.93M | $14.73M | $196.0K | 10.30% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.91M | $14.84M | $66.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 | Supplemental disclosures: | — | $14.90M | $15.67M | -$771.0K | 12.92% | +8.60% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.87M | $14.85M | $24.0K | 9.55% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index SOFR+785 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.82M | $14.97M | -$155.0K | 12.14% | +7.85% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.81M | $14.83M | -$16.0K | 9.05% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.75M | $14.52M | $229.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $14.75M | $14.71M | $34.0K | 9.76% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index SOFR+540 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.63M | $14.73M | -$100.0K | 9.70% | +5.40% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.57M | $14.40M | $173.0K | 9.28% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry IT Services Current Coupon 9.21% Basis Point Spread Above Index SOFR+490 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.49M | $14.59M | -$99.0K | 9.21% | +4.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.65% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.49M | $14.34M | $145.0K | 9.65% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.06% Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #575 | $14.14M | $13.94M | $201.0K | 10.06% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $13.90M | $15.39M | -$1.49M | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $13.78M | $14.00M | -$227.0K | 9.54% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2026 Industry Media Current Coupon 10.67% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $13.71M | $13.83M | -$123.0K | 10.67% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.8% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #550 | $13.70M | $13.62M | $85.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $13.66M | $13.85M | -$189.0K | 9.56% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $13.49M | $13.31M | $179.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $13.31M | $13.83M | -$524.0K | 10.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | — | $13.19M | $14.20M | -$1.01M | 9.68% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $13.00M | $12.84M | $160.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #575 | $12.88M | $12.75M | $124.0K | 10.07% | +5.75% | — |
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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.85M | $13.32M | -$470.0K | 10.45% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Omnia Exterior Solutions, LLC | Cash and Cash Equivalents - 12.8% | Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | $12.84M | $12.84M | $1.0K | 9.55% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.78M | $12.78M | $4.0K | 10.79% | +6.47% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.68M | $12.65M | $35.0K | 9.80% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Zips Car Wash, LLC Maturity 3/31/2028 Industry Automobiles | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.67M | $15.87M | -$3.20M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $12.61M | $12.49M | $121.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $12.53M | $12.45M | $83.0K | 10.20% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+635 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.48M | $12.38M | $103.0K | 10.67% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% S101 Holdings, Inc Maturity12/29/2026 Industry Electronic Equipment, Instruments, and Components Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #565 | $12.38M | $12.27M | $108.0K | 9.96% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+650 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.19M | $11.99M | $194.0K | 10.81% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.92% (PIK 0.50%) Basis Point Spread Above Index SOFR+860 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.12M | $12.76M | -$638.0K | 12.92% | +8.60% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.08M | $11.96M | $117.0K | 10.30% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.93M | $11.71M | $220.0K | 10.53% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon10.21% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #590 | $11.83M | $11.78M | $45.0K | 10.21% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Tyto Athene, LLC Maturity 04/03/2028 Industry IT Services Current Coupon 9.21% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #490 | $11.79M | $11.84M | -$51.0K | 9.21% | +4.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.73M | $15.47M | -$3.73M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $11.62M | $11.76M | -$140.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TransGo, LLC Maturity 2/29/2028 Industry Auto Components Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #575 | $11.30M | $11.11M | $197.0K | 10.07% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.30M | $11.25M | $51.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.04% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $11.24M | $11.25M | -$11.0K | 10.04% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.19M | $11.22M | -$33.0K | 9.30% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.10M | $11.02M | $74.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Watchtower Intermediate, LLC Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #600 | $11.07M | $10.98M | $93.0K | 10.33% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.17% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.88M | $10.88M | -$7.0K | 9.17% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | Supplemental disclosures: | — | $10.85M | $11.00M | -$150.0K | 12.14% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Keel Platform, LLC Maturity 01/20/2031 Industry Metals and Mining Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $10.76M | $10.62M | $136.0K | 9.05% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.40% (PIK 1.50%) Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.66M | $12.03M | -$1.37M | 10.40% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #575 | $10.62M | $10.51M | $114.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dynata, LLC | Supplemental disclosures: | Last-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ #576 | $10.59M | $11.46M | -$867.0K | 10.08% | +5.76% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+585 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.55M | $10.47M | $73.0K | 9.92% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.42% (PIK 7.92%) Basis Point Spread Above Index SOFR+610 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.38M | $12.79M | -$2.41M | 10.42% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.25M | $10.26M | -$5.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #475 | $10.22M | $10.18M | $42.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment | Supplemental disclosures: | — | $10.14M | $13.41M | -$3.27M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% HW Holdco, LLC Maturity 05/11/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $10.10M | $10.07M | $25.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Zips Car Wash, LLC Maturity 03/31/2028 Industry Automobiles | Supplemental disclosures: | — | $10.03M | $12.55M | -$2.52M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Aechelon InvestCo, LP - Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $10.01M | $2.99M | $7.02M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 8.80% Basis Point Spread Above Index SOFR+450 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.98M | $10.00M | -$28.0K | 8.80% | +4.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Archer Lewis, LLC Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 10.06% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.95M | $9.86M | $87.0K | 10.06% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.92M | $9.79M | $128.0K | 9.30% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Carisk Buyer, Inc | Cash and Cash Equivalents - 12.8% | Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | $9.88M | $9.91M | -$33.0K | 9.55% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.31% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.85M | $9.86M | -$13.0K | 9.31% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.85M | $9.90M | -$48.0K | 11.05% | +6.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.83M | $9.86M | -$32.0K | 10.07% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.80M | $9.81M | -$14.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Riverpoint Medical, LLC Maturity 06/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $9.78M | $9.77M | $11.0K | 9.30% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.70M | $9.80M | -$97.0K | 10.05% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.60M | $9.73M | -$132.0K | 9.56% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% HEC Purchaser Corp. Maturity 06/18/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #550 | $9.60M | $9.50M | $104.0K | 9.75% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.49M | $9.39M | $95.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $9.48M | $9.51M | -$26.0K | 10.30% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+620 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.24M | $9.22M | $21.0K | 10.50% | +6.20% | — |
Related Party PSSL, Cash and Cash Equivalents - 71.3% - Issuer Name JP Morgan USD Liquidity Inst Current Coupon 4.24% | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.22M | $9.22M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $9.16M | $9.01M | $153.0K | 10.05% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.42% Basis Point Spread Above Index SOFR+510 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.08M | $8.99M | $90.0K | 9.42% | +5.10% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.06% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.04M | $8.92M | $125.0K | 10.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #500 | $8.96M | $9.07M | -$119.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Vertex Companies, LLC Maturity 08/31/2028 Industry Construction & Engineering Current Coupon 9.42 %Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #510 | $8.87M | $8.87M | $7.0K | 9.42% | +5.10% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.82M | $8.80M | $23.0K | 10.32% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.82M | $8.73M | $90.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Compex Legal Services, Inc. Maturity 02/07/2026 Industry Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #555 | $8.79M | $8.78M | $9.0K | 9.83% | +5.55% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.82% Basis Point Spread Above Index SOFR+650 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.75M | $8.76M | -$10.0K | 10.82% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index SOFR+626.16 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.66M | $8.63M | $33.0K | 10.56% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | $8.62M | $11.17M | -$2.54M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.31% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.61M | $8.64M | -$31.0K | 10.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 10.98 % Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #665 | $8.53M | $8.47M | $63.0K | 10.98% | +6.65% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+665 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.49M | $8.42M | $70.0K | 10.95% | +6.65% | — |
Related Party PSSL, Cash and Cash Equivalents - 71.3% | Cash and Cash Equivalents - 12.8% | Issuer Name JP Morgan US Government Fund Current Coupon 4.16% | $8.48M | $8.48M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% One Stop Mailing, LLC Maturity 05/07/2027 Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+636 | $8.38M | $8.30M | $76.0K | 10.69% | +6.36% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.18 % Basis Point Spread Above Index SOFR+585 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.29M | $8.22M | $71.0K | 10.18% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Inovex Information Systems Incorporated Current Coupon 9.55% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.12M | $8.13M | -$3.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.94% Basis Point Spread Above Index SOFR+761.448 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.12M | $8.10M | $23.0K | 11.94% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+540 | Supplemental disclosures: | — | $8.02M | $8.12M | -$98.0K | 9.70% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% VRS Buyer, Inc Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #475 | $7.94M | $7.94M | -$4.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $7.92M | $7.92M | -$3.0K | 9.57% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Dynata, LLC | Cash and Cash Equivalents - 12.8% | Last Out Term Loan Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+576 | $7.76M | $8.40M | -$635.0K | 10.08% | +5.76% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 10.30% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $7.37M | $7.27M | $103.0K | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carisk Buyer, Inc. Maturity 12/03/2029 Industry Healthcare Technology Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #525 | $7.36M | $7.35M | $6.0K | 9.55% | +5.25% | — |
Related Party PSSL, Cash and Cash Equivalents - 71.3% - Issuer Name BlackRock Federal FD Institutional 30 Current Coupon 4.22% | Cash and Cash Equivalents - 12.8% | Equity Interests | $7.20M | $7.20M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #650 | $6.93M | $6.83M | $96.0K | 10.82% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.78M | $6.73M | $45.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $6.74M | $7.02M | -$277.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Efficient Collaborative Retail Marketing Company, LLC Maturity 12/31/2025 Industry Media: Diversified and Production Current Coupon 14.06% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #976 | $6.61M | $8.29M | -$1.68M | 14.06% | +9.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.32% Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #500 | $6.58M | $6.76M | -$173.0K | 9.32% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.51% Basis Point Spread Above Index SOFR+619 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.42M | $6.47M | -$49.0K | 10.51% | +6.19% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer VRS Buyer, Inc Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08 % Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.41M | $6.41M | -$3.0K | 9.08% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.44% Basis Point Spread Above Index SOFR+400 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.27M | $6.49M | -$221.0K | 8.44% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LSF9 Atlantis Holdings, LLC Maturity 07/02/2029 Industry Specialty Retail Current Coupon 8.55% Basis Point Spread Above Index 3M SOFR+425 | Supplemental disclosures: | — | $6.26M | $6.29M | -$28.0K | 8.55% | +4.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 9.31 % Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.19M | $6.20M | -$15.0K | 9.31% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $6.18M | $6.84M | -$665.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pacific Purchaser, LLC Maturity 10/02/2028 Industry Professional Services Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $6.04M | $5.92M | $115.0K | 10.54% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #535 | $6.04M | $5.93M | $104.0K | 9.67% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.00M | $5.91M | $86.0K | 9.80% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.55% Basis Point Spread Above Index SOFR+625 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.99M | $5.93M | $53.0K | 10.55% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Smartronix, LLC Maturity 02/06/2032 Industry Aerospace and Defense Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #450 | $5.98M | $5.94M | $39.0K | 8.80% | +4.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.97M | $5.93M | $35.0K | 9.80% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.96M | $5.98M | -$21.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Integrative Nutrition, LLC Maturity 04/30/2026 Industry Consumer Services | Supplemental disclosures: | — | $5.83M | $16.25M | -$10.42M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.65M | $8.00M | -$2.35M | 11.50% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name S101 Acquisition, Inc Maturity 12/29/2026 Industry Government Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+565 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.64M | $5.59M | $48.0K | 9.96% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #619 | $5.63M | $5.69M | -$64.0K | 10.51% | +6.19% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.07% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.45M | $5.39M | $53.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infolinks Media Buyco, LLC Maturity 11/02/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $5.33M | $5.29M | $40.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #525 | $5.23M | $5.23M | $0.00 | 9.58% | +5.25% | — |
Related Party PSSL, Cash and Cash Equivalents - 71.3% - Issuer Name Non-Money Market Cash | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.05M | $5.05M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $5.01M | $5.04M | -$26.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Tinicum Space Coast Co-Invest, LLC - Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $4.96M | $4.70M | $259.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Duggal Acquisition, LLC Maturity 9/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.95M | $4.93M | $19.0K | 9.05% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.93% Basis Point Spread Above Index 3M SOFR+761 | Supplemental disclosures: | — | $4.91M | $4.90M | $16.0K | 11.93% | +7.61% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.54% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.85M | $4.93M | -$83.0K | 9.54% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #626 | $4.81M | $4.79M | $20.0K | 10.59% | +6.26% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.45% Basis Point Spread Above Index SOFR+715 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.78M | $4.78M | -$7.0K | 11.45% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.74M | $4.81M | -$71.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GCOM InvestCo LP Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | $4.67M | $3.34M | $1.33M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #715 | $4.64M | $4.65M | -$8.0K | 11.44% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.64M | $4.65M | -$6.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower, LLC Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #576 | $4.62M | $4.55M | $60.0K | 10.07% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RTIC Subsidiary Holdings, LLC | Supplemental disclosures: | Funded Revolver Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | $4.60M | $4.71M | -$106.0K | 10.05% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.45% Basis Point Spread Above Index SOFR+615 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.59M | $4.82M | -$227.0K | 10.45% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.58M | $4.50M | $78.0K | 10.20% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 11.44% Basis Point Spread Above Index SOFR+715 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.57M | $4.58M | -$7.0K | 11.44% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #560 | $4.55M | $4.70M | -$154.0K | 9.92% | +5.60% | — |
Related Party PSSL Equity Securities - 7.6% - Total | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.54M | $8.50M | -$3.96M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) | Cash and Cash Equivalents - 12.8% | Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.20% Basis Point Spread Above Index SOFR+590 | $4.50M | $4.47M | $32.0K | 10.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $4.43M | $4.43M | $6.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge Lash Coinvest LLC Industry Personal Products | Supplemental disclosures: | Common Equity/Warrants | $4.40M | $1.39M | $3.01M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GMP Hills, L.P. Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | $4.39M | $4.43M | -$44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% | Subordinate Debt - 0.4% | — | $4.38M | $3.95M | $437.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #715 | $4.34M | $4.33M | $20.0K | 11.67% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $4.30M | $4.28M | $19.0K | 9.56% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | Supplemental disclosures: | — | $4.29M | $4.81M | -$515.0K | 13.70% | +9.40% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.03% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.23M | $4.25M | -$23.0K | 10.03% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #536 | $4.22M | $4.21M | $9.0K | 9.69% | +5.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC | Supplemental disclosures: | Funded Revolver Maturity 02/07/2030 Industry Professional Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ #550 | $4.20M | $4.24M | -$43.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+725 | Supplemental disclosures: | — | $4.19M | $5.93M | -$1.74M | 11.50% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.17M | $11.63M | -$7.46M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Marketplace Events Holdings, LP Industry Media: Diversified and Production | Supplemental disclosures: | Common Equity/Warrants | $4.12M | $4.10M | $19.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index SOFR+515 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.05M | $4.00M | $46.0K | 9.45% | +5.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 9.80% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.02M | $4.02M | $0.00 | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $4.01M | $3.79M | $214.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #560 | $3.97M | $3.96M | $16.0K | 9.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 9.94% Basis Point Spread Above Index SOFR+565 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.88M | $3.84M | $39.0K | 9.94% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.87M | $3.80M | $68.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | — | $3.83M | $3.82M | $11.0K | 9.67% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.83M | $3.85M | -$14.0K | 9.67% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 10.05% Basis Point Spread Above Index SOFR+561 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.75M | $3.72M | $34.0K | 10.05% | +5.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components | Supplemental disclosures: | Common Equity/Warrants | $3.71M | $2.63M | $1.07M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC | Supplemental disclosures: | Funded Revolver Maturity 08/09/2030 Industry Professional Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ #500 | $3.70M | $3.70M | $0.00 | 9.32% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.72% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.67M | $3.63M | $38.0K | 9.72% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index SOFR+560 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.64M | $3.67M | -$35.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Municipal Emergency Services, Inc. Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | $3.59M | $2.00M | $1.59M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 1M SOFR+ | Supplemental disclosures: | — #550 | $3.58M | $3.57M | $8.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% New Insight Holdings, Inc. - Industry Business Services | Supplemental disclosures: | Common Equity/Warrants | $3.50M | $2.77M | $724.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge Loving Tan, LP Industry Personal Products | Supplemental disclosures: | Common Equity/Warrants | $3.49M | $2.92M | $575.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | Supplemental disclosures: | — | $3.46M | $3.67M | -$202.0K | 11.95% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.44M | $3.42M | $20.0K | 10.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 9.45% Basis Point Spread Above Index SOFR+515 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.38M | $3.34M | $34.0K | 9.45% | +5.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.37M | $3.51M | -$137.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% ACP Big Top Holdings, L.P. - Industry Construction & Engineering | Supplemental disclosures: | Common Equity/Warrants | $3.37M | $2.88M | $483.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% C5MI Holdco, LLC. | Supplemental disclosures: | Funded Revolver Maturity 07/31/2029 Industry IT Services Current Coupon 10.3% Basis Point Spread Above Index 3M SOFR+ #600 | $3.33M | $3.33M | $0.00 | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $3.28M | $3.25M | $28.0K | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.59 % Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #426 | $3.28M | $3.46M | -$177.0K | 8.59% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% New Medina Health, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $3.13M | $2.67M | $456.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $3.10M | $5.00M | -$1.90M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% FedHC InvestCo LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $3.01M | $810.0K | $2.20M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Cartessa Aesthetics, LLC Industry Distributors | Supplemental disclosures: | Preferred Equity | $2.89M | $1.44M | $1.45M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.07% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.89M | $2.85M | $42.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Sabel InvestCo, LP - Industry Government Services | Supplemental disclosures: | Common Equity/Warrants | $2.87M | $2.27M | $595.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lash OpCo, LLC | Supplemental disclosures: | Funded Revolver Maturity 08/16/2026 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+775 | $2.85M | $2.91M | -$58.0K | 12.14% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Construction & Engineering Current Coupon 9.07% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $2.79M | $2.76M | $33.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GGG Topco, LLC – Industry Diversified Consumer Services | Supplemental disclosures: | Common Equity/Warrants | $2.75M | $2.76M | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | Preferred Equity | $2.69M | $1.94M | $755.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.47 % Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #515 | $2.63M | $2.60M | $21.0K | 9.47% | +5.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.67% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.56M | $2.42M | $139.0K | 9.67% | +5.35% | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.56M | $2.03M | $530.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sigma Defense Systems, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/20/2027 Industry IT Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+ #690 | $2.55M | $2.55M | $0.00 | 11.20% | +6.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 9.07% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.55M | $2.51M | $39.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. | Subordinate Debt - 0.4% | Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology Current Coupon 12.00% | $2.54M | $2.29M | $252.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sales Benchmark Index LLC Maturity 07/07/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620 | Supplemental disclosures: | — | $2.52M | $2.51M | $5.0K | 10.53% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% Loving Tan Intermediate II, Inc. Funded Revolver Maturity 05/31/2028 Industry Personal Products Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 | $2.49M | $2.49M | $0.00 | 10.30% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | $2.43M | $2.12M | $312.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% LJ Avalon, LP Industry Construction & Engineering | Supplemental disclosures: | Common Equity/Warrants | $2.42M | $1.64M | $786.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | Common Equity/Warrants | $2.35M | $1.20M | $1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% GCP Boss Holdco, LLC - Industry Independent Power and Renewable Electricity Producers | Supplemental disclosures: | Common Equity/Warrants | $2.31M | $2.19M | $110.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95 % Basis Point Spread Above Index SOFR+565 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.30M | $2.31M | -$11.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Applied Technical Services, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475 | $2.29M | $2.29M | $0.00 | 12.75% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% PAR Excellence Holdings, Inc. - Industry Healthcare Technology | Supplemental disclosures: | Common Equity/Warrants | $2.24M | $1.90M | $340.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OES Co-Invest, LP | Supplemental disclosures: | Class A Industry Diversified Consumer Services | $2.21M | $1.57M | $641.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% 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+ | Supplemental disclosures: | — #610 | $2.21M | $2.50M | -$287.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology | Supplemental disclosures: | Common Equity/Warrants | $2.20M | $586.0K | $1.62M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Carnegie HoldCo, LLC - Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $2.20M | $2.65M | -$443.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 11.92% (PIK 6.50%) Basis Point Spread Above Index SOFR+760 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.19M | $2.43M | -$238.0K | 11.92% | +7.60% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.14M | $2.14M | $7.0K | 9.90% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index SOFR+560 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.05M | $2.15M | -$94.0K | 9.90% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index SOFR+536.448 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.04M | $2.04M | -$1.0K | 9.69% | +5.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 | $2.04M | $2.03M | $11.0K | 10.20% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.95M | $2.19M | -$240.0K | 13.70% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC | Supplemental disclosures: | Funded Revolver Maturity 01/17/2031 Industry Leisure Products Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | $1.92M | $1.94M | -$19.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $1.92M | $1.93M | -$12.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC | Supplemental disclosures: | Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | $1.90M | $1.95M | -$49.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | Preferred Equity | $1.88M | $2.02M | -$140.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% 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 | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.87M | $1.79M | $79.0K | 12.67% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.85M | $1.22M | $632.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $1.85M | $1.73M | $121.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Icon Partners V C, L.P. Industry Internet Software and Services | Supplemental disclosures: | Common Equity/Warrants | $1.84M | $1.89M | -$42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dynata, LLC | Supplemental disclosures: | First-Out Term Loan Maturity 07/17/2028 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ #526 | $1.84M | $1.73M | $107.0K | 9.58% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #615 | $1.78M | $1.87M | -$89.0K | 10.47% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Output Services Group, Inc. | Cash and Cash Equivalents - 12.8% | Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+668 | $1.67M | $1.67M | $0.00 | 11.11% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ETE Intermediate II,LLC Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #650 | $1.66M | $1.65M | $11.0K | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Altamira Intermediate Company II, Inc. Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | $1.65M | $1.44M | $210.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Kinetic Purchaser, LLC | Supplemental disclosures: | Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+615 | $1.64M | $1.72M | -$81.0K | 10.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works | Supplemental disclosures: | Funded Revolver Maturity 10/01/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ #525 | $1.63M | $1.64M | -$10.0K | 9.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 8.55 % Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #425 | $1.63M | $1.97M | -$335.0K | 8.55% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | Common Equity/Warrants | $1.63M | $1.13M | $500.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc | Supplemental disclosures: | Funded Revolver Maturity 09/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+540 | $1.62M | $1.65M | -$29.0K | 9.70% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class C Industry Leisure Products | $1.58M | $1.22M | $370.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.07% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $1.57M | $1.55M | $18.0K | 9.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Imagine Topco, LP Industry Software Current Coupon 8.00% | Supplemental disclosures: | Preferred Equity | $1.56M | $1.24M | $328.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Funded Revolver Maturity 06/21/2029 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 - 198.1% First Lien Secured Debt - 174.5% Schlesinger Global, Inc. | Supplemental disclosures: | Funded Revolver Maturity 07/14/2025 Industry Professional Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ #860 | $1.54M | $1.63M | -$82.0K | 12.92% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rancho Health MSO, Inc. | Supplemental disclosures: | Funded Revolver Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | $1.54M | $1.54M | $0.00 | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $1.49M | $2.52M | -$1.03M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated | Supplemental disclosures: | Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+525 | $1.46M | $1.47M | -$11.0K | 9.55% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.55% Basis Point Spread Above Index SOFR+425 | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.46M | $1.70M | -$241.0K | 8.55% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% SSC Dominion Holdings, LLC | Supplemental disclosures: | Class B (US Dominion, Inc.) Industry Capital Equipment | $1.45M | $12.0K | $1.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $1.43M | $1.44M | -$2.0K | 11.45% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | Preferred Equity | $1.43M | $1.31M | $113.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% C5MI Holdco, LLC. - Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | $1.42M | $1.66M | -$238.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $1.40M | $529.0K | $872.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% EvAL Home Health Solutions, LLC - Industry Healthcare, Education and Childcare | Supplemental disclosures: | Preferred Equity | $1.39M | $1.46M | -$63.0K | — | — | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name Output Services Group, Inc Industry Business Services | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.39M | $1.01M | $378.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% NFS - CFP Holdings LLC Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.37M | $1.34M | $31.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Dynata, LLC | Cash and Cash Equivalents - 12.8% | First Out Term Loan Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+526 | $1.35M | $1.27M | $78.0K | 9.58% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | $1.34M | $763.0K | $573.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #560 | $1.32M | $1.34M | -$15.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.32M | $1.05M | $268.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LAV Gear Holdings, Inc. | Supplemental disclosures: | Funded Revolver Maturity 10/31/2025 Industry Capital Equipment | $1.32M | $1.75M | -$434.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% AFC Acquisitions, Inc. Industry Distributors | Supplemental disclosures: | Preferred Equity | $1.29M | $1.31M | -$25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Funded Revolver Maturity 06/30/2026 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 - 198.1% Common Equity/Warrants - 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | Common Equity/Warrants | $1.23M | $1.24M | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $1.19M | $1.24M | -$46.0K | 9.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media | Supplemental disclosures: | Common Equity/Warrants | $1.18M | $1.76M | -$579.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. | Supplemental disclosures: | Funded Revolver Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+400 | $1.17M | $1.19M | -$17.0K | 11.50% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $1.17M | $694.0K | $473.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale | $1.15M | $1.67M | -$517.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Walker Edison Furniture Company LLC | Cash and Cash Equivalents - 12.8% | Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale | $1.15M | $1.67M | -$517.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Project Granite Holdings, LLC - Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $1.14M | $1.14M | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% MDI Aggregator, LP Industry Commodity Chemicals | Supplemental disclosures: | Common Equity/Warrants | $1.14M | $1.12M | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $1.11M | $1.12M | -$8.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% | Subordinate Debt - 0.4% | — | $1.11M | $1.11M | $2.0K | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Accounting Platform Blocker, Inc - Industry Professional Services | Supplemental disclosures: | Preferred Equity | $1.08M | $1.08M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% BioDerm, Inc. Funded Revolver Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+650 | $1.06M | $1.07M | -$10.0K | 10.81% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Output Services Group, Inc. | Supplemental disclosures: | Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+667 | $1.06M | $1.06M | $0.00 | 11.11% | +6.67% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Events TopCo, LP Industry Event Services | Supplemental disclosures: | Common Equity/Warrants | $1.02M | $1.02M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies | $1.02M | $648.0K | $368.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $987.0K | $668.0K | $319.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 8.8% Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #450 | $983.0K | $986.0K | -$3.0K | 8.80% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure | $951.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $902.0K | $502.0K | $400.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Output Services Group, Inc. Industry Business Services | Supplemental disclosures: | Common Equity/Warrants | $882.0K | $642.0K | $240.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | Preferred Equity | $839.0K | $672.0K | $167.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Solutionreach, Inc. | Supplemental disclosures: | Funded Revolver Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.45 % Basis Point Spread Above Index 3M SOFR+ #715 | $830.0K | $833.0K | -$3.0K | 11.45% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+550 | $826.0K | $926.0K | -$100.0K | 9.82% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC | Supplemental disclosures: | Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+525 | $824.0K | $847.0K | -$23.0K | 9.56% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NORA Acquisition, LLC | Supplemental disclosures: | Funded Revolver Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+635 | $822.0K | $822.0K | $0.00 | 10.65% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Output Services Group, Inc. | Cash and Cash Equivalents - 12.8% | First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index SOFR+843 | $821.0K | $821.0K | $0.00 | 12.86% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ad.net Acquisition, LLC | Supplemental disclosures: | Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+626 | $818.0K | $818.0K | $0.00 | 10.55% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Consello Pacific Aggregator, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $805.0K | $973.0K | -$168.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $785.0K | $646.0K | $139.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Azureon Holdings, LLC - Industry Diversified Consumer Services | Supplemental disclosures: | Common Equity/Warrants | $780.0K | $1.13M | -$351.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. | Supplemental disclosures: | Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.26 % Basis Point Spread Above Index 3M SOFR+ #500 | $774.0K | $774.0K | $0.00 | 9.26% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OHCP V BC COI, L.P. Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | $758.0K | $1.17M | -$408.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Zips Car Wash, LLC - DIP Maturity 8/10/2025 Industry Automobiles Current Coupon 11.70% Basis Point Spread Above Index SOFR+740 | Cash and Cash Equivalents - 12.8% | Equity Interests | $748.0K | $748.0K | $0.00 | 11.70% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hancock Roofing and Construction L.L.C. | Supplemental disclosures: | Funded Revolver Maturity 12/31/2026 Industry Insurance Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ #560 | $746.0K | $750.0K | -$4.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Compex Legal Services, Inc. | Supplemental disclosures: | Funded Revolver Maturity 02/07/2026 Industry Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ #555 | $703.0K | $703.0K | $0.00 | 9.83% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Safe Haven Defense MidCo, LLC - Industry Building Products | Supplemental disclosures: | Common Equity/Warrants | $700.0K | $596.0K | $104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 15.1% DUGGAL EQUITY, LP – Industry Marketing Services | $657.0K | $686.0K | -$29.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services | Supplemental disclosures: | Common Equity/Warrants | $649.0K | $385.0K | $264.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% UniTek Global Services, Inc. | Supplemental disclosures: | Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | $646.0K | $321.0K | $325.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $645.0K | $648.0K | -$3.0K | 11.24% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Exigo, LLC Industry Software | Supplemental disclosures: | Common Equity/Warrants | $637.0K | $542.0K | $95.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ledge Lounger, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | $622.0K | $660.0K | -$38.0K | 11.95% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% 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 | $614.0K | $694.0K | -$80.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Zips Car Wash, LLC - DIP Maturity 10/31/2025 Industry Automobiles Current Coupon 11.70 % Basis Point Spread Above Index 3M SOFR+ | Supplemental disclosures: | — #740 | $592.0K | $592.0K | $0.00 | 11.70% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | Supplemental disclosures: | Common Equity/Warrants | $590.0K | $226.0K | $364.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | Common Equity/Warrants | $589.0K | $2.06M | -$1.47M | — | — | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure | Cash and Cash Equivalents - 12.8% | Equity Interests | $589.0K | $2.06M | -$1.47M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | Preferred Equity | $581.0K | $409.0K | $172.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC | Supplemental disclosures: | Funded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | $554.0K | $568.0K | -$14.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pragmatic Institute, LLC Maturity 03/28/2030 Industry Professional Services Current Coupon 9.80% | Supplemental disclosures: | — | $550.0K | $550.0K | $0.00 | 9.80% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% HPA SPQ Aggregator LP Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $548.0K | $750.0K | -$202.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Boss Industries, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+500 | $540.0K | $549.0K | -$9.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Ro Health Holdings, Inc.- Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $536.0K | $536.0K | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name LAV Gear Holdings, Inc. | Cash and Cash Equivalents - 12.8% | Incremental Term Loan Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.00% | $530.0K | $394.0K | $136.0K | 10.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Output Services Group, Inc. | Supplemental disclosures: | First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+ #843 | $521.0K | $521.0K | $0.00 | 12.86% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 Industry Capital Equipment Current Coupon PIK 10.00% | Supplemental disclosures: | — | $520.0K | $387.0K | $133.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lucky Bucks, LLC | Supplemental disclosures: | Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 11.97% Basis Point Spread Above Index 1M SOFR+765 | $520.0K | $520.0K | $0.00 | 11.97% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Lucky Bucks, LLC | Cash and Cash Equivalents - 12.8% | Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.97% Basis Point Spread Above Index SOFR+765 | $520.0K | $520.0K | $0.00 | 11.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Cartessa Aesthetics, LLC | Supplemental disclosures: | Funded Revolver Maturity 06/14/2028 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ #575 | $511.0K | $511.0K | $0.00 | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP | Subordinate Debt - 0.4% | Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense | $504.0K | $471.0K | $33.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | $484.0K | $484.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% LLC - Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | Preferred Equity | $481.0K | $936.0K | -$455.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Magenta Buyer, LLC | Cash and Cash Equivalents - 12.8% | Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.55 % (PIK 5.50%) Basis Point Spread Above Index SOFR+726 | $468.0K | $1.72M | -$1.25M | 11.55% | +7.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ITI Holdings, Inc. | Supplemental disclosures: | Funded Revolver Maturity 03/03/2028 Industry IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | $447.0K | $447.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Meadowlark Acquirer, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+565 | $445.0K | $451.0K | -$6.0K | 9.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% PCS Parent, LP - Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $444.0K | $423.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sales Benchmark Index LLC | Supplemental disclosures: | Funded Revolver Maturity 07/07/2026 Industry Professional Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+520 | $431.0K | $431.0K | $0.00 | 9.50% | +5.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Seacoast Service Partners, LLC | Supplemental disclosures: | Equity Co-Invest Industry Diversified Consumer Services | $427.0K | $439.0K | -$12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Kinetic Purchaser, LLC Industry Personal Products | Supplemental disclosures: | Common Equity/Warrants | $410.0K | $1.74M | -$1.32M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | Supplemental disclosures: | Common Equity/Warrants | $398.0K | $103.0K | $295.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | Common Equity/Warrants | $392.0K | $656.0K | -$264.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Automotive Current Coupon 9.65% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $390.0K | $416.0K | -$26.0K | 9.65% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ETE Intermediate II, LLC | Supplemental disclosures: | Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ #650 | $386.0K | $386.0K | $0.00 | 10.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC. | Supplemental disclosures: | Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services | $379.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ #500 | $353.0K | $361.0K | -$8.0K | 9.30% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $350.0K | $267.0K | $83.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance | Supplemental disclosures: | Common Equity/Warrants | $333.0K | $448.0K | -$115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services | Supplemental disclosures: | Common Equity/Warrants | $332.0K | $374.0K | -$42.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.44% Basis Point Spread Above Index SOFR+515 | Cash and Cash Equivalents - 12.8% | Equity Interests | $331.0K | $332.0K | -$1.0K | 9.44% | +5.15% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Magenta Buyer, LLC | Cash and Cash Equivalents - 12.8% | First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.30% Basis Point Spread Above Index SOFR+701 | $322.0K | $357.0K | -$35.0K | 11.30% | +7.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. | Supplemental disclosures: | Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | $311.0K | $310.0K | $1.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. | Supplemental disclosures: | Funded Revolver Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ #560 | $283.0K | $288.0K | -$5.0K | 9.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Gauge ETE Blocker, LLC | Supplemental disclosures: | Promissory Note Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon 12.56% | $268.0K | $268.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lucky Bucks, LLC | Supplemental disclosures: | First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.97% Basis Point Spread Above Index 1M SOFR+765 | $258.0K | $258.0K | $0.00 | 11.97% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Lucky Bucks, LLC | Cash and Cash Equivalents - 12.8% | First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.97% Basis Point Spread Above Index SOFR+765 | $258.0K | $258.0K | $0.00 | 11.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% C5MI Holdco, LLC. - Industry IT Services | Supplemental disclosures: | Preferred Equity | $250.0K | $223.0K | $27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower, LLC | Supplemental disclosures: | Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ #576 | $247.0K | $247.0K | $0.00 | 10.07% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $244.0K | $120.0K | $124.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TCG 3.0 Jogger Acquisitionco, Inc. | Supplemental disclosures: | Funded Revolver Maturity 01/23/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+ #550 | $243.0K | $243.0K | $0.00 | 13.00% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class D Industry Leisure Products | $240.0K | $196.0K | $44.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Magenta Buyer, LLC | Cash and Cash Equivalents - 12.8% | Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.30 % (PIK 6.25%) Basis Point Spread Above Index SOFR+801 | $236.0K | $466.0K | -$230.0K | 12.30% | +8.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology | $235.0K | $224.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Loving Tan Intermediate II, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 07/14/2025 Industry Personal Products | $235.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Carisk Parent, L.P. Industry Healthcare Technology | Supplemental disclosures: | Common Equity/Warrants | $232.0K | $240.0K | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $222.0K | $208.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Funded Revolver Maturity 06/15/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+575 | $197.0K | $201.0K | -$4.0K | 10.05% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% AG Investco LP Industry Software | Supplemental disclosures: | Common Equity/Warrants | $189.0K | $805.0K | -$616.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $172.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology | $170.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $167.0K | $476.0K | -$309.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Hancock Claims Consultants Investors, LLC Industry Insurance | Supplemental disclosures: | Preferred Equity | $167.0K | $76.0K | $91.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Schlesinger Global, LLC | Subordinate Debt - 0.4% | Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | $136.0K | $66.0K | $70.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | Supplemental disclosures: | Common Equity/Warrants | $130.0K | $1.44M | -$1.31M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Halo Buyer, Inc. | Supplemental disclosures: | Funded Revolver Maturity 08/07/2029 Industry Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ #600 | $128.0K | $136.0K | -$8.0K | 10.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Burgess Point Holdings, LP Industry Auto Components | Supplemental disclosures: | Common Equity/Warrants | $118.0K | $114.0K | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media | Supplemental disclosures: | Common Equity/Warrants | $118.0K | $162.0K | -$44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% UniVista Insurance Industry Insurance | Supplemental disclosures: | Common Equity/Warrants | $113.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MOREGroup Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering | $111.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Riverpoint Medical, LLC | Supplemental disclosures: | Funded Revolver Maturity 06/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 | $104.0K | $104.0K | $0.00 | 9.32% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower , LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/13/2027 Industry Media | $103.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CF512, Inc. | Supplemental disclosures: | Funded Revolver Maturity 08/20/2026 Industry Media Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+ #602 | $85.0K | $86.0K | -$1.0K | 10.34% | +6.02% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. | Subordinate Debt - 0.4% | Unfunded Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology | $84.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber | Supplemental disclosures: | Common Equity/Warrants | $62.0K | $296.0K | -$234.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | Preferred Equity | $49.0K | $35.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pacific Purchaser, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 10/02/2028 Industry Professional Services | $48.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Connatix Parent, LLC Industry Media | Supplemental disclosures: | Common Equity/Warrants | $47.0K | $421.0K | -$374.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. | Supplemental disclosures: | Funded Revolver Maturity 10/01/2027 Industry Distributors Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+400 | $47.0K | $47.0K | $0.00 | 11.50% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Applied Technical Services, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies | $40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BLC Holding Company, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 11/20/2026 Industry Business Services | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% SV-Aero Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 11/02/2026 Industry Aerospace and Defense | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 03/02/2026 Industry Professional Services | $34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Magnolia Topco LP | Supplemental disclosures: | Class A Industry Automobile | $34.0K | $47.0K | -$13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rancho Health MSO, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 06/30/2026 Healthcare Equipment and Supplies | $28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Medina Health, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 10/20/2028 Industry Healthcare Providers and Services | $26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Gauge Schlesinger Coinvest LLC Industry Professional Services | Supplemental disclosures: | Preferred Equity | $23.0K | $64.0K | -$41.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Duggal Acquisition, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TransGo, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/29/2028 Industry Auto Components | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Imagine Acquisitionco, LLC | Supplemental disclosures: | Funded Revolver Maturity 11/16/2027 Industry Software Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+510 | $21.0K | $21.0K | $0.00 | 9.40% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | Preferred Equity | $21.0K | $133.0K | -$112.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Keel Platform, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 01/20/2031 Industry Metals and Mining | $18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 9/30/2026 Industry Diversified Consumer Services | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Supplemental disclosures: | Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense | $14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $12.0K | $14.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. | Subordinate Debt - 0.4% | Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00% | $11.0K | $13.0K | -$2.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 10/01/2025 Industry Construction & Engineering | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 09/28/2027 Industry Distributors | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PCS Midco, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 03/01/2030 Industry Professional Services | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Pacific Purchaser, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 10/02/2028 Industry Professional Services | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Urology Management Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 10/01/2025 Industry Professional Services | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Vertex Companies, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 11/04/2026 Industry Construction & Engineering | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Connatix Parent, LLC - Industry Media | Supplemental disclosures: | Preferred Equity | $5.0K | $5.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | Common Equity/Warrants | $4.0K | $1.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% SP L2 Holdings LLC - Industry Leisure Products | Supplemental disclosures: | Preferred Equity | $3.0K | $33.0K | -$30.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. | Subordinate Debt - 0.4% | Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 12.00% | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% DRS Holdings III, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 11/03/2025 Industry Personal Products | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Five Star Buyer, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Imagine Acquisitionco, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 11/16/2027 Industry Software | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Recteq, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 01/29/2026 Industry Leisure Products | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Crane 1 Services, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/16/2027 Industry Commercial Services & Supplies | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% IG Investments Holdings, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 09/22/2028 Industry Professional Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lash OpCo, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/16/2026 Industry Personal Products Current Coupon | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carisk Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/03/2029 Industry Healthcare Technology | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Project Granite Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Graffiti Buyer, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/10/2027 Industry Trading Companies & Distributors | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 07/25/2028 Industry Commodity Chemicals | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% Smile Brands Inc. LC Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 02/07/2030 Industry Professional Services | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Icon Partners V C, L.P. One Industry Internet Software and Services | Supplemental disclosures: | Common Equity/Warrants | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CF512, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/20/2026 Industry Media | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Unfunded Revolver Maturity 06/15/2029 Industry Professional Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Arcfield Acquisition Corp. | Supplemental disclosures: | Unfunded Revolver Maturity 10/28/2031 Industry Aerospace and Defense | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 09/17/2026 Industry Distributors | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Case Works | Supplemental disclosures: | Unfunded Revolver Maturity 10/01/2029 Industry Professional Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated | Supplemental disclosures: | Unfunded Revolver Maturity 12/17/2030 Industry Software | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Unfunded Term Loan Maturity 06/26/2026 Industry Professional Services | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% SP L2 Holdings LLC - Unfunded Industry Leisure Products | Supplemental disclosures: | Preferred Equity | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ARGANO, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/13/2026 Industry Business Services | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carisk Buyer, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 12/03/2029 Industry Healthcare Technology | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Meadowlark Acquirer, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/10/2027 Industry Professional Services | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Schlesinger Global, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 07/14/2025 Industry Professional Services | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inovex Information Systems Incorporated | Supplemental disclosures: | Unfunded Term Loan Maturity 12/17/2026 Industry Software | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% BLC Holding Company, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 11/20/2030 Industry Business Services | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ORL Acquisition, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 09/03/2027 Industry Consumer Finance | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sath Industries, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/17/2029 Industry Event Services | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Watchtower Intermediate, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Duggal Acquisition, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% OHCP V BC COI, L.P. One Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% VRS Buyer, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/31/2029 Industry Diversified Consumer Services | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Boss Industries, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MDI Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. | Supplemental disclosures: | Unfunded Term Loan Maturity 04/09/2027 Industry Distributors | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Commercial Fire Protection Holdings, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 09/23/2030 Industry Commercial Services & Supplies | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% The Vertex Companies, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/31/2028 Industry Construction & Engineering | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Blackhawk Industrial Distribution, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 09/17/2026 Industry Distributors | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PlayPower, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Project Granite Buyer,Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 12/31/2030 Industry Professional Services | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% OSP Embedded Purchaser, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/17/2029 Industry Aerospace and Defense | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PAR Excellence Holdings, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services | -$48.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ro Health, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 01/17/2031 Industry Healthcare Providers and Services | -$58.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Marketplace Events Acquisition, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/19/2030 Industry Media | -$61.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Best Practice Associates, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 04/21/2027 Industry IT Services | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ACP Avenu Buyer, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 10/02/2029 Industry IT Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Kinetic Purchaser, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 11/10/2026 Industry Personal Products | -$82.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Seacoast Service Partners, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/21/2026 Industry Diversified Consumer Services | -$88.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% Smile Brands Inc. Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | -$98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RTIC Subsidiary Holdings, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products | -$106.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services | -$119.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Azureon, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services | -$140.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% AG Investco LP One Industry Software | Supplemental disclosures: | Common Equity/Warrants | -$149.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Halo Buyer, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/07/2029 Industry Consumer products | -$149.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components | -$252.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Term Loan 2 Maturity 08/17/2026 Industry Diversified Consumer Services | -$326.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% PL Acquisitionco, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods | -$343.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale | -$583.0K | — | — | — | — | — |
Related Party PSSL Liabilities in Excess of Other Assets — (1,871.0)% | Cash and Cash Equivalents - 12.8% | Equity Interests | -$1.04B | — | — | — | — | — |
Liabilities in Excess of Other Assets - (130.1)% | — | — | -$1.39B | — | — | — | — | — |
Cash and Cash Equivalents—10.4% | — | Common Equity/Warrants | — | — | — | — | — | — |
Investments and Cash Equivalents—230.1% | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | Common Equity/Warrants | — | $75.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% BioDerm Holdings, LP | Supplemental disclosures: | Preferred Equity Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% FedHC InvestCo LP One Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% HV Watterson Holdings, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | — | $100.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% IIN Group Holdings, LLC Industry Consumer Services | Supplemental disclosures: | Common Equity/Warrants | — | $1.00M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Imagine Topco, LP Industry Software | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Magnolia Topco LP | Supplemental disclosures: | Class B | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Meadowlark Title, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | — | $806.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | — | $496.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | Common Equity/Warrants | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | Common Equity/Warrants | — | $1.74M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Pragmatic Institute, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | Supplemental disclosures: | Common Equity/Warrants | — | $360.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Sabel InvestCo, LP - Unfunded Industry Government Services | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | Common Equity/Warrants | — | $22.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% UniTek Global Services, Inc.(W) Industry Telecommunications | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | — | $3.39M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% Rancho Health MSO, Inc. Unfunded Revolver Maturity 06/20/2029 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 174.5% Sigma Defense Systems, LLC Unfunded Revolver Maturity 12/20/2027 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% A1 Garage Merger Sub, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/22/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Ad.net Acquisition, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/07/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Unfunded Revolver Maturity 06/30/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/22/2025 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Big Top Holdings, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 02/28/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% By Light Professional IT Services, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/16/2025 Industry High Tech Industries | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% C5MI Holdco, LLC. | Supplemental disclosures: | Unfunded Revolver Maturity 07/31/2029 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% CJX Borrower , LLC | Supplemental disclosures: | Unfunded Revolver Maturity 07/13/2027 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Carnegie Dartlet, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 02/09/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Cartessa Aesthetics, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/14/2028 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Commercial Fire Protection Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Compex Legal Services, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 02/07/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Dr. Squatch, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/31/2027 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% EDS Buyer, LLC. | Supplemental disclosures: | Unfunded Revolver Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ETE Intermediate II, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Emergency Care Partners, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 10/19/2026 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Emergency Care Partners, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Eval Home Health Solutions Intermediate, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Exigo Intermediate II, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 03/15/2027 Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% GGG Midco, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/27/2026 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% HW Holdco, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/11/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Harris & Co. LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/09/2030 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Hills Distribution Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 11/07/2025 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% ITI Holdings, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 03/03/2028 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Impact Advisors, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/21/2027 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Impact Advisors, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 03/19/2032 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Inventus Power, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 01/31/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lightspeed Buyer Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Lightspeed Buyer Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 02/03/2027 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Loving Tan Intermediate II, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 05/31/2028 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MBS Holdings, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 04/16/2027 Industry Internet Software and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% MOREGroup Holdings, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 01/16/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Marketplace Events Acquisition, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 06/19/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 10/01/2027 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NBH Group LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/19/2026 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% NORA Acquisition, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/31/2029 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Riverpoint Medical, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/21/2027 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sabel Systems Technology Solutions, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 10/31/2030 Industry Government Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Safe Haven Defense US LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/23/2029 Industry Building Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sales Benchmark Index LLC | Supplemental disclosures: | Unfunded Revolver Maturity 07/07/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Sath Industries, LLC | Supplemental disclosures: | Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Revolver Maturity 03/01/2028 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% System Planning and Analysis, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% TCG 3.0 Jogger Acquisitionco, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 01/23/2029 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% US Fertility Enterprises, LLC | Supplemental disclosures: | Unfunded Term Loan ( Maturity 10/07/2026 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% VRS Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 11/23/2026 Industry Road and Rail | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5% Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan Maturity 03/01/2029 Industry Wholesale | — | $6.28M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 174.5%The Bluebird Group LLC | Supplemental disclosures: | Unfunded Revolver Maturity 7/28/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Magnolia Topco LP | Supplemental disclosures: | Class B Industry Automobiles | — | $20.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Magnolia Topco LP | Supplemental disclosures: | Class A Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Preferred A Equity Industry Electronic Equipment, Instruments, and Components | — | $104.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% PL Acquisitionco, LLC Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | Preferred Equity | — | $122.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class A Industry Leisure Products | — | $9.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% UniTek Global Services, Inc. | Supplemental disclosures: | Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | — | $449.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 1.8% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | Supplemental disclosures: | Preferred Equity | — | $670.0K | — | — | — | — |
Investments—219.7% | — | — | — | — | — | — | — | — |
Liabilities in Excess of Other Assets—(130.1)% | — | — | — | — | — | — | — | — |
Net Assets—100.0% | — | — | — | — | — | — | — | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name 48Forty Intermediate Holdings, Inc. Industry Containers and Packaging | Cash and Cash Equivalents - 12.8% | Equity Interests | — | — | — | — | — | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name Pragmatic Holdco, Inc. Industry Education | Cash and Cash Equivalents - 12.8% | Equity Interests | — | — | — | — | — | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name Walker Edison Furniture Industry Wholesale | Cash and Cash Equivalents - 12.8% | Equity Interests | — | $3.39M | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,548.5% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale | Cash and Cash Equivalents - 12.8% | Equity Interests | — | $5.07M | — | — | — | — |