PennantPark Floating Rate Capital · filed 2025-02-10
Total Fair Value
$14.26B
647 holdings
Unrealized P/L
-$1.67B
-10.47% vs cost
W. Avg Spread
+5.97%
debt, FV-weighted
W. Avg Coupon
10.40%
debt, FV-weighted
% First Lien
3.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$14.26B
Total Fair Value
- Supplemental disclosures:63.0%
- Cash and Cash Equivalents - 12.8%22.8%
- Unclassified14.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
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647 of 647
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Cash Equivalents - 238.5% | — | — | $2.30B | $2.34B | -$40.39M | — | — | — |
Total Investments - 227.9% | Supplemental disclosures: | — | $2.19B | $2.23B | -$40.38M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% | Supplemental disclosures: | — | $1.91B | $1.89B | $12.56M | — | — | — |
Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% | Supplemental disclosures: | — | $1.73B | $1.75B | -$19.97M | — | — | — |
Related Party PSSL, Total Investments and Cash Equivalents —1,971.0% | — | — | $1.10B | $1.13B | -$26.59M | — | — | — |
Related Party PSSL, Total Investments - 1,871.60% | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.05B | $1.07B | -$26.59M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.04B | $1.06B | -$22.42M | — | — | — |
Net Assets - 100% | — | — | $962.65M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—29.8% | Supplemental disclosures: | — | $286.56M | $339.50M | -$52.94M | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% | $237.65M | $237.65M | $0.00 | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800 | $237.65M | $237.65M | $0.00 | 12.61% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5.% | Supplemental disclosures: | — | $158.73M | $128.11M | $30.62M | — | — | — |
Total Cash and Cash Equivalents | Supplemental disclosures: | — | $102.26M | $102.27M | -$11.0K | — | — | — |
Cash and Cash Equivalents - 10.6% - Non-Money Market Cash | Supplemental disclosures: | — | $75.55M | $75.56M | -$11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $69.30M | $69.31M | -$8.0K | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675 | Supplemental disclosures: | — | $63.31M | $63.32M | -$10.0K | 11.08% | +6.75% | — |
Related Party PSSL | — | Equity—100.0% | $55.90M | — | — | — | — | — |
Related Party PSSL, Cash and Cash Equivalents - 95.9%, BlackRock Federal FD Institutional 30 Current Coupon 4.43 % | Cash and Cash Equivalents - 12.8% | Equity Interests | $53.63M | $53.63M | $0.00 | 4.43% | — | — |
Related Party PSSL, Total Cash and Cash Equivalents | Cash and Cash Equivalents - 12.8% | Equity Interests | $53.63M | $53.63M | $0.00 | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests | Supplemental disclosures: | 5.1% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services | $48.91M | $101.85M | -$52.94M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% | Supplemental disclosures: | — | $48.91M | $101.85M | -$52.94M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688 | Supplemental disclosures: | — | $46.45M | $46.38M | $70.0K | 11.31% | +6.98% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $44.61M | $44.32M | $286.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $41.16M | $41.29M | -$138.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $39.99M | $40.21M | -$218.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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: | — | $32.04M | $32.13M | -$91.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $31.76M | $31.35M | $413.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $29.60M | $29.12M | $482.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $29.33M | $29.35M | -$22.0K | 9.86% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $28.49M | $28.51M | -$17.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $28.06M | $27.82M | $237.0K | 9.36% | +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 10.04% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $27.43M | $27.36M | $68.0K | 10.04% | +5.50% | — |
Cash and Cash Equivalents - 10.6% - Money Market - BlackRock Federal FD Institutional | Supplemental disclosures: | — #30 | $26.71M | $26.71M | $0.00 | 4.43% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $26.58M | $26.58M | -$1.0K | 10.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 9.71% Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | — | $26.38M | $26.49M | -$110.0K | 9.40% | +4.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.58% Basis Point Spread Above Index 1M SOFR+525 | Supplemental disclosures: | — | $26.27M | $26.08M | $193.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $25.45M | $25.45M | -$5.0K | 10.15% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $25.45M | $25.46M | -$9.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $24.84M | $24.84M | -$6.0K | 9.28% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $23.48M | $23.47M | $13.0K | 9.58% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $22.93M | $22.93M | -$1.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% By Light Investco LP Industry High Tech Industries | Supplemental disclosures: | — | $21.23M | $687.0K | $20.54M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+635 | Cash and Cash Equivalents - 12.8% | Equity Interests | $21.22M | $20.88M | $337.0K | 10.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $21.09M | $21.10M | -$9.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+690 | Supplemental disclosures: | — | $20.51M | $20.38M | $133.0K | 11.23% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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+500 | Supplemental disclosures: | — | $20.43M | $20.20M | $230.0K | 9.28% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $20.08M | $20.09M | -$9.0K | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Harris & Co. LLC Maturity 09/08/2030 Industry Professional Services Current Coupon 9.36 % Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $19.95M | $19.79M | $165.0K | 9.36% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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: | — | $19.75M | $19.42M | $329.0K | 10.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+500 | $19.49M | $19.52M | -$26.0K | 9.17% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650 | Cash and Cash Equivalents - 12.8% | Equity Interests | $19.38M | $19.28M | $103.0K | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $19.21M | $19.18M | $29.0K | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.58 % Basis Point Spread Above Index SOFR+625 | Cash and Cash Equivalents - 12.8% | Equity Interests | $19.15M | $18.88M | $273.0K | 10.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% | Supplemental disclosures: | — | $19.06M | $17.44M | $1.62M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $18.90M | $18.40M | $502.0K | 10.09% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $18.77M | $18.83M | -$65.0K | 9.81% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC Maturity 10/01/2029 Industry Professional Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $18.62M | $18.61M | $10.0K | 9.59% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index SOFR+690 | Cash and Cash Equivalents - 12.8% | Equity Interests | $18.44M | $18.31M | $134.0K | 11.23% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $18.32M | $18.32M | $0.00 | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.11% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $17.88M | $17.65M | $237.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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: | — | $17.77M | $17.52M | $252.0K | 10.58% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.50% Basis Point Spread Above Index SOFR+610 | Cash and Cash Equivalents - 12.8% | Equity Interests | $17.37M | $17.38M | -$9.0K | 10.50% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. Maturity 11/08/2029 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $17.05M | $17.02M | $31.0K | 10.49% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | — | $16.83M | $16.68M | $151.0K | 9.68% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.44% Basis Point Spread Above Index SOFR+565 | Cash and Cash Equivalents - 12.8% | Equity Interests | $16.48M | $16.38M | $102.0K | 10.44% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $16.08M | $16.08M | -$1.0K | 9.63% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index SOFR+636 | Cash and Cash Equivalents - 12.8% | Equity Interests | $15.64M | $15.45M | $189.0K | 10.72% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $15.44M | $15.18M | $260.0K | 9.82% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC | Supplemental disclosures: | Term Loan Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+525 | $15.41M | $15.49M | -$78.0K | 9.78% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | — | $15.37M | $15.38M | -$11.0K | 10.71% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Zips Car Wash, LLC Maturity 1/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index SOFR+740 | Cash and Cash Equivalents - 12.8% | Equity Interests | $15.32M | $17.26M | -$1.94M | 12.46% | +7.40% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.86% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.98M | $14.99M | -$14.0K | 9.86% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.88M | $14.88M | $4.0K | 9.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NFS - CFP Holdings LLC Maturity 9/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.85M | $14.86M | -$9.0K | 9.08% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.85M | $14.93M | -$75.0K | 9.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 10.11% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.79M | $14.55M | $240.0K | 10.11% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.74M | $14.75M | -$11.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 7.11% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+265 | Supplemental disclosures: | — | $14.72M | $15.43M | -$707.0K | 12.96% | +8.60% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.70M | $14.75M | -$50.0K | 12.28% | +7.85% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index SOFR+540 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.68M | $14.75M | -$73.0K | 9.73% | +5.40% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.87 % (PIK 10.87%) Basis Point Spread Above Index SOFR+643 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.60M | $15.33M | -$731.0K | 10.87% | +6.43% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% 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 | $14.56M | $14.42M | $148.0K | 9.28% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.53M | $14.38M | $147.0K | 9.68% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+490 | Cash and Cash Equivalents - 12.8% | Equity Interests | $14.46M | $14.59M | -$123.0K | 9.49% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $14.35M | $14.35M | -$1.0K | 9.26% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $14.31M | $14.24M | $69.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $14.09M | $14.03M | $69.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $13.97M | $13.81M | $158.0K | 10.48% | +6.15% | — |
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 11.86% Basis Point Spread Above Index 3M SOFR+750 | Supplemental disclosures: | — | $13.86M | $13.73M | $132.0K | 11.86% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $13.70M | $13.88M | -$179.0K | 9.84% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $13.66M | $15.43M | -$1.77M | 9.83% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.71% Basis Point Spread Above Index SOFR+635 | Cash and Cash Equivalents - 12.8% | Equity Interests | $13.64M | $13.68M | -$37.0K | 10.71% | +6.35% | — |
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 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $13.64M | $13.75M | -$107.0K | 10.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $13.63M | $13.64M | -$5.0K | 10.13% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $13.53M | $13.34M | $191.0K | 9.36% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Kinetic Purchaser, LLC Maturity 10/11/2027 Industry Personal Products Current Coupon 10.48 % Basis Point Spread Above Index SOFR+615 | Cash and Cash Equivalents - 12.8% | Equity Interests | $13.49M | $13.30M | $191.0K | 10.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC Maturity 10/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610 | Supplemental disclosures: | — | $13.49M | $13.30M | $188.0K | 10.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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: | — | $13.22M | $14.21M | -$992.0K | 9.68% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% 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 | $13.03M | $12.87M | $169.0K | 9.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.53% Basis Point Spread Above Index SOFR+698 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.93M | $12.92M | $15.0K | 11.53% | +6.98% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $12.91M | $12.78M | $129.0K | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% 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 9.58% Basis Point Spread Above Index SOFR+525 | $12.89M | $12.88M | $10.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $12.81M | $12.67M | $143.0K | 10.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.65M | $12.67M | -$21.0K | 9.83% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $12.58M | $13.23M | -$646.0K | 10.93% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.92 % Basis Point Spread Above Index SOFR+635 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.51M | $12.39M | $120.0K | 10.92% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $12.41M | $12.47M | -$59.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $12.38M | $12.38M | -$8.0K | 9.47% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.24% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $12.35M | $12.28M | $62.0K | 10.24% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.01 % Basis Point Spread Above Index SOFR+650 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.22M | $12.01M | $207.0K | 11.01% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $12.16M | $11.99M | $170.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Zips Car Wash, LLC Maturity 01/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740 | Supplemental disclosures: | — | $12.13M | $13.67M | -$1.53M | 12.46% | +7.40% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.96% (PIK 0.50%) Basis Point Spread Above Index SOFR+835 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.98M | $12.57M | -$598.0K | 12.96% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $11.86M | $11.79M | $65.0K | 10.49% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.65% (PIK 8.65%) Basis Point Spread Above Index SOFR+610 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.81M | $12.49M | -$681.0K | 10.65% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.80M | $11.73M | $74.0K | 10.53% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $11.79M | $15.70M | -$3.90M | 11.45% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index 1M SOFR+490 | Supplemental disclosures: | — | $11.76M | $11.83M | -$68.0K | 9.49% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $11.60M | $11.45M | $151.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $11.40M | $11.36M | $38.0K | 9.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $11.35M | $11.46M | -$106.0K | 10.20% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $11.27M | $11.27M | -$2.0K | 10.10% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lightspeed Buyer Inc. Maturity 03/02/2026 Industry Healthcare Providers and Services Current Coupon 10 % Basis Point Spread Above Index SOFR+540 | Cash and Cash Equivalents - 12.8% | Equity Interests | $11.22M | $11.27M | -$51.0K | 10.00% | +5.40% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.99M | $11.04M | -$53.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775 | Supplemental disclosures: | — | $10.76M | $10.84M | -$77.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC | Supplemental disclosures: | Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+576 | $10.65M | $11.49M | -$833.0K | 10.29% | +5.76% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.57M | $10.49M | $89.0K | 10.38% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $10.57M | $10.52M | $42.0K | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.55M | $11.90M | -$1.35M | 10.43% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+590 | Supplemental disclosures: | — | $10.41M | $10.38M | $30.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $10.19M | $10.19M | -$2.0K | 9.08% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.33 % Basis Point Spread Above Index SOFR+450 | Cash and Cash Equivalents - 12.8% | Equity Interests | $10.14M | $10.05M | $90.0K | 9.33% | +4.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.36% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.95M | $9.81M | $137.0K | 9.36% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $9.92M | $9.81M | $110.0K | 9.61% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.41 % Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.89M | $9.89M | -$5.0K | 9.41% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.88M | $9.88M | -$4.0K | 10.15% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Commercial Services & Supplies Current Coupon 10.09% Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.88M | $9.88M | -$6.0K | 10.09% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+675 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.85M | $9.92M | -$66.0K | 11.08% | +6.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% 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 9.58% Basis Point Spread Above Index SOFR+525 | $9.85M | $9.93M | -$81.0K | 9.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.81M | $9.83M | -$16.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $9.80M | $9.78M | $19.0K | 9.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.78M | $9.81M | -$37.0K | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.63M | $9.75M | -$122.0K | 9.84% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $9.59M | $9.52M | $70.0K | 9.75% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.51M | $9.41M | $99.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $9.40M | $9.33M | $70.0K | 9.83% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.28M | $9.29M | -$12.0K | 10.17% | +5.43% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.27M | $9.25M | $21.0K | 10.53% | +6.20% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 10/05/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.11 % Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.15M | $9.11M | $40.0K | 10.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $9.13M | $9.02M | $112.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $9.12M | $9.13M | -$11.0K | 10.33% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.59 % Basis Point Spread Above Index SOFR+510 | Cash and Cash Equivalents - 12.8% | Equity Interests | $9.11M | $9.01M | $103.0K | 9.59% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $9.03M | $8.91M | $118.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | $8.92M | $11.17M | -$2.25M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hills Distribution, Inc Maturity 08/11/2029 Industry Business Services Current Coupon 10.4 % Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.85M | $8.81M | $32.0K | 10.40% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.24% Basis Point Spread Above Index 1M SOFR+610 | Supplemental disclosures: | — | $8.83M | $8.88M | -$46.0K | 10.24% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+545 | Supplemental disclosures: | — | $8.81M | $8.79M | $17.0K | 9.95% | +5.45% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name EDS Buyer, LLC Maturity 10/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.78M | $8.74M | $31.0K | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.03% Basis Point Spread Above Index SOFR+650 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.75M | $8.78M | -$24.0K | 11.03% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.69M | $8.64M | $44.0K | 10.59% | +6.26% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.41% Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.62M | $8.64M | -$20.0K | 10.41% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $8.55M | $8.47M | $77.0K | 11.05% | +6.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.50M | $8.42M | $83.0K | 10.98% | +6.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75 % (PIK 2.25%) Basis Point Spread Above Index SOFR+715 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.44M | $11.24M | -$2.80M | 11.75% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+636 | $8.40M | $8.32M | $86.0K | 10.72% | +6.36% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.67 % Basis Point Spread Above Index SOFR+585 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.32M | $8.23M | $91.0K | 10.67% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.97 % Basis Point Spread Above Index SOFR+761 | Cash and Cash Equivalents - 12.8% | Equity Interests | $8.14M | $8.09M | $49.0K | 11.97% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $8.06M | $8.15M | -$89.0K | 9.73% | +5.40% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC | Cash and Cash Equivalents - 12.8% | Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+576 | $7.81M | $8.42M | -$610.0K | 10.29% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $7.76M | $7.77M | -$1.0K | 9.35% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $7.34M | $7.37M | -$29.0K | 9.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 10.33 % Basis Point Spread Above Index SOFR+600 | Cash and Cash Equivalents - 12.8% | Equity Interests | $7.33M | $7.28M | $57.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543 | Supplemental disclosures: | — | $7.33M | $7.38M | -$56.0K | 10.17% | +5.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $6.88M | $6.84M | $33.0K | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+560 | Supplemental disclosures: | — | $6.80M | $7.01M | -$215.0K | 9.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.77M | $6.74M | $32.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $6.60M | $6.76M | -$162.0K | 9.36% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.09% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776 | Supplemental disclosures: | — | $6.57M | $8.23M | -$1.66M | 12.09% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $6.56M | $6.52M | $45.0K | 10.43% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.47% Basis Point Spread Above Index SOFR+400 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.51M | $6.50M | $8.0K | 8.47% | +4.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index SOFR+619 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.43M | $6.47M | -$39.0K | 10.69% | +6.19% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.24M | $6.21M | $31.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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: | — | $6.07M | $6.86M | -$787.0K | 9.83% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83 % Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $6.01M | $5.92M | $90.0K | 9.83% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 9.62% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.99M | $5.99M | -$3.0K | 9.62% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13 % Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.94M | $5.95M | -$5.0K | 10.13% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.58% Basis Point Spread Above Index SOFR+625 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.94M | $5.94M | -$4.0K | 10.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | — | $5.92M | $5.94M | -$12.0K | 9.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP | Supplemental disclosures: | Common Equity Industry Aerospace and Defense | $5.89M | $2.99M | $2.90M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.79M | $7.85M | -$2.06M | 11.99% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name S101 Acquisition, Inc Maturity 12/29/2026 Industry Government Services Current Coupon 10.17% Basis Point Spread Above Index SOFR+565 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.64M | $5.62M | $27.0K | 10.17% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+619 | Supplemental disclosures: | — | $5.64M | $5.70M | -$59.0K | 10.69% | +6.19% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.54M | $5.54M | $0.00 | 10.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.50M | $5.41M | $96.0K | 9.11% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $5.33M | $5.28M | $48.0K | 9.83% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 0.00% | Cash and Cash Equivalents - 12.8% | Equity Interests | $5.02M | $11.45M | -$6.43M | 0.00% | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.96M | $4.94M | $22.0K | 9.33% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.95M | $4.95M | -$4.0K | 9.47% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Duggal Acquisiton, LLC Maturity 9/30/2030 Industry Consumer Goods: Durable Current Coupon 9.08% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.94M | $4.94M | -$2.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+761 | Supplemental disclosures: | — | $4.92M | $4.89M | $31.0K | 11.97% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $4.91M | $4.87M | $34.0K | 10.53% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.85M | $4.79M | $59.0K | 10.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | — | $4.83M | $4.80M | $26.0K | 10.59% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Lash Coinvest LLC Industry Personal Products | Supplemental disclosures: | — | $4.78M | $1.39M | $3.39M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.76M | $4.79M | -$24.0K | 11.48% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.75M | $4.82M | -$66.0K | 10.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.69M | $4.83M | -$141.0K | 10.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $4.69M | $4.83M | -$146.0K | 9.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $4.66M | $4.64M | $15.0K | 13.75% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.65M | $4.55M | $92.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tinicum Space Coast Co-Invest, LLC | Supplemental disclosures: | Common Equity Industry Aerospace and Defense | $4.61M | $4.70M | -$93.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCOM InvestCo LP Industry IT Services | Supplemental disclosures: | — | $4.59M | $3.34M | $1.25M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 11.74% Basis Point Spread Above Index SOFR+715 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.58M | $4.57M | $16.0K | 11.74% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) | Cash and Cash Equivalents - 12.8% | Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 | $4.56M | $4.52M | $40.0K | 10.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+576 | Supplemental disclosures: | — | $4.51M | $4.47M | $46.0K | 10.39% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $4.45M | $4.43M | $20.0K | 9.57% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $4.40M | $4.38M | $26.0K | 11.44% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GMP Hills, L.P. Industry Distributors | Supplemental disclosures: | — | $4.39M | $4.43M | -$44.0K | — | — | — |
Related Party PSSL Equity Securities - 7.6% - Total | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.32M | $8.50M | -$4.18M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $4.29M | $5.82M | -$1.53M | 15.49% | +1.21% | — |
Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.04% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.26M | $4.26M | $1.0K | 10.04% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index 3M SOFR+586 | Supplemental disclosures: | — | $4.23M | $4.22M | $15.0K | 10.22% | +5.86% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | Supplemental disclosures: | — | $4.16M | $4.74M | -$577.0K | 13.73% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Marketplace Events Holdings, LP Industry Media: Diversified and Production | Supplemental disclosures: | — | $4.10M | $4.10M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index SOFR+515 | Cash and Cash Equivalents - 12.8% | Equity Interests | $4.06M | $4.01M | $49.0K | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | Supplemental disclosures: | — | $4.01M | $3.78M | $223.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $3.99M | $3.95M | $41.0K | 9.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.05 % Basis Point Spread Above Index SOFR+565 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.89M | $3.85M | $41.0K | 10.05% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.86M | $3.81M | $50.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | — | $3.84M | $3.82M | $27.0K | 9.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.84M | $3.84M | $0.00 | 9.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.77M | $3.73M | $39.0K | 10.39% | +5.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ACP Big Top Holdings, L.P. | Supplemental disclosures: | Common Equity Industry Construction & Engineering | $3.75M | $3.00M | $744.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Medina Health, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $3.73M | $2.67M | $1.05M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components | Supplemental disclosures: | — | $3.70M | $2.63M | $1.07M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75 % Basis Point Spread Above Index SOFR+550 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.67M | $3.64M | $26.0K | 9.75% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Graffiti Buyer, Inc. Maturity 10/08/2027 Industry Trading Companies & Distributors Current Coupon 10.03 % Basis Point Spread Above Index SOFR+560 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.66M | $3.68M | -$22.0K | 10.03% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Municipal Emergency Services, Inc. Industry Distributors | Supplemental disclosures: | — | $3.61M | $2.00M | $1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $3.58M | $3.58M | -$1.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | Supplemental disclosures: | — | $3.49M | $3.66M | -$172.0K | 11.98% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HW Holdco, LLC Maturity 10/05/2026 Industry Media Current Coupon 10.23 % Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.49M | $3.46M | $28.0K | 10.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+560 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.48M | $3.61M | -$137.0K | 9.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% | Supplemental disclosures: | — | $3.44M | $3.14M | $291.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 4.48% Basis Point Spread Above Index SOFR+515 | Cash and Cash Equivalents - 12.8% | Equity Interests | $3.39M | $3.35M | $36.0K | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Athletico Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $3.37M | $5.00M | -$1.63M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+426 | Supplemental disclosures: | — | $3.33M | $3.47M | -$141.0K | 8.59% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $3.29M | $3.26M | $31.0K | 11.00% | +3.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $3.09M | $3.09M | $5.0K | 10.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Insight Holdings, Inc. | Supplemental disclosures: | Common Equity Industry Business Services | $3.04M | $2.77M | $265.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Loving Tan, LP Industry Personal Products | Supplemental disclosures: | — | $2.97M | $2.92M | $53.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index SOFR+475 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.90M | $2.85M | $45.0K | 9.11% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index 1M SOFR+775 | $2.83M | $2.87M | -$43.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $2.80M | $2.77M | $34.0K | 9.76% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% GGG Topco, LLC – Common Equity Industry Diversified Consumer Services | $2.77M | $2.76M | $10.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.77M | $2.75M | $16.0K | 10.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity | Supplemental disclosures: | 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors | $2.72M | $1.44M | $1.28M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | $2.69M | $1.94M | $755.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carnegie HoldCo, LLC | Supplemental disclosures: | Common Equity Industry Professional Services | $2.67M | $2.65M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP Industry Aerospace and Defense | Supplemental disclosures: | — | $2.65M | $810.0K | $1.84M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $2.63M | $2.61M | $22.0K | 9.67% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PAR Excellence Holdings, Inc. | Supplemental disclosures: | Common Equity Industry Healthcare Technology | $2.57M | $1.90M | $667.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 9.28 % Basis Point Spread Above Index SOFR+525 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.55M | $2.51M | $42.0K | 9.28% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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: | — | $2.53M | $2.52M | $8.0K | 10.53% | +6.20% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.52M | $2.42M | $93.0K | 9.71% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $2.42M | $1.20M | $1.23M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $2.34M | $2.34M | $3.0K | 10.80% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% LJ Avalon, LP Industry Construction & Engineering | Supplemental disclosures: | — | $2.34M | $1.64M | $704.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Meadowlark Acquirer, LLC Maturity 10/12/2027 Industry Professional Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+590 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.28M | $2.31M | -$32.0K | 9.98% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP | Supplemental disclosures: | Common Equity Industry Government Services | $2.27M | $2.27M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.12% (PIK 6.50%) Basis Point Spread Above Index SOFR+760 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.24M | $2.31M | -$66.0K | 12.12% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OSP Embedded Aggregator, LP Industry Aerospace and Defense | Supplemental disclosures: | — | $2.23M | $1.73M | $506.0K | — | — | — |
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 | $2.23M | $2.03M | $194.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCP Boss Holdco, LLC | Supplemental disclosures: | Common Equity Industry Independent Power and Renewable Electricity Producers | $2.19M | $2.19M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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+550 | Supplemental disclosures: | — | $2.18M | $2.46M | -$284.0K | 10.43% | +4.50% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.15M | $2.13M | $20.0K | 9.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | $2.11M | $2.02M | $90.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lightspeed Investment Holdco LLC Industry Healthcare Technology | Supplemental disclosures: | — | $2.11M | $586.0K | $1.52M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 | $2.07M | $2.06M | $13.0K | 10.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MAG DS Corp Maturity 01/04/2027 Industry Aerospace and Defense Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.07M | $2.14M | -$75.0K | 9.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index SOFR+586 | Cash and Cash Equivalents - 12.8% | Equity Interests | $2.05M | $2.05M | $1.0K | 10.22% | +5.86% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NORA Parent Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $2.04M | $2.52M | -$488.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+575 | $2.01M | $2.03M | -$25.0K | 12.75% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $2.00M | $1.98M | $13.0K | 10.22% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OES Co-Invest, LP | Supplemental disclosures: | Class A Common Equity Industry Diversified Consumer Services | $1.99M | $1.57M | $415.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | — | $1.94M | $1.22M | $719.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $1.90M | $1.94M | -$31.0K | 9.98% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index SOFR+940 | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.89M | $2.16M | -$268.0K | 13.73% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC | Supplemental disclosures: | First-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+526 | $1.85M | $1.73M | $123.0K | 9.79% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $1.85M | $1.85M | -$4.0K | 9.77% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. Industry Internet Software and Services | Supplemental disclosures: | — | $1.84M | $1.89M | -$42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class C Preferred Equity Industry Leisure Products | $1.84M | $1.22M | $622.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% 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 12.87% (PIK 7.25%) Basis Point Spread Above Index SOFR+835 | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.84M | $1.75M | $84.0K | 12.87% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $1.82M | $1.88M | -$56.0K | 10.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | $1.81M | $1.74M | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | $1.77M | $1.78M | -$14.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kinetic Purchaser, LLC Industry Personal Products | Supplemental disclosures: | — | $1.74M | $1.74M | $9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC | Supplemental disclosures: | Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | $1.74M | $1.75M | -$8.0K | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC | Supplemental disclosures: | Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610 | $1.72M | $1.72M | $0.00 | 10.48% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% 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+625 | $1.67M | $1.67M | $0.00 | 11.11% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Altamira Intermediate Company II, Inc. Industry IT Services | Supplemental disclosures: | — | $1.65M | $1.44M | $211.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+640 | $1.64M | $1.72M | -$85.0K | 10.93% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works | Supplemental disclosures: | Funded Revolver Maturity 10/01/2029 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+525 | $1.63M | $1.64M | -$13.0K | 9.65% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity | Supplemental disclosures: | 2.0% AFC Acquisitions, Inc. (Preferred) Industry Distributors | $1.60M | $1.31M | $287.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 8.76% Basis Point Spread Above Index 1M SOFR+425 | Supplemental disclosures: | — | $1.59M | $1.97M | -$383.0K | 8.76% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $1.57M | $1.56M | $18.0K | 9.11% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. | Supplemental disclosures: | Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00% | $1.57M | $1.53M | $45.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | $1.57M | $1.13M | $444.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% EvAL Home Health Solutions, LLC | Supplemental disclosures: | Preferred Equity Industry Healthcare, Education and Childcare | $1.56M | $1.46M | $102.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+835 | $1.53M | $1.60M | -$76.0K | 12.96% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00% | Supplemental disclosures: | — | $1.50M | $1.24M | $267.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SSC Dominion Holdings, LLC | Supplemental disclosures: | Class B (US Dominion, Inc.) Industry Capital Equipment | $1.50M | $12.0K | $1.48M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI C5MI Holdco, LLC. | Supplemental disclosures: | Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 | $1.49M | $1.51M | -$22.0K | 10.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC | Supplemental disclosures: | Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650 | $1.44M | $1.44M | $0.00 | 10.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $1.43M | $1.44M | -$7.0K | 11.48% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.76% Basis Point Spread Above Index SOFR+425 | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.42M | $1.70M | -$282.0K | 8.76% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% C5MI Holdco, LLC. | Supplemental disclosures: | Common Equity Industry IT Services | $1.39M | $1.66M | -$267.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 | $1.39M | $1.40M | -$11.0K | 9.60% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | $1.37M | $1.24M | $127.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550 | $1.36M | $1.54M | -$178.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | Supplemental disclosures: | — | $1.36M | $763.0K | $596.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC | Cash and Cash Equivalents - 12.8% | First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+526 | $1.36M | $1.27M | $91.0K | 9.79% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NFS - CFP Holdings LLC Industry Commercial Services & Supplies | Supplemental disclosures: | — | $1.34M | $1.34M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SV Aero Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | — | $1.33M | $535.0K | $793.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $1.33M | $1.34M | -$11.0K | 10.12% | +5.60% | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name Output Services Group, Inc Industry Business Services | Cash and Cash Equivalents - 12.8% | Equity Interests | $1.32M | $1.01M | $304.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $1.26M | $1.05M | $208.0K | — | — | — |
"Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TCG 3.0 Jogger Co-Invest, LP Industry Media | Supplemental disclosures: | — | $1.21M | $1.76M | -$551.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $1.19M | $1.24M | -$44.0K | 9.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% MDI Aggregator, LP Industry Commodity Chemicals | Supplemental disclosures: | — | $1.18M | $1.08M | $97.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Project Granite Holdings, LLC | Supplemental disclosures: | Common Equity Industry Professional Services | $1.14M | $1.14M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale | $1.13M | $1.67M | -$539.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% BioDerm Holdings, LP | Supplemental disclosures: | Preferred Equity Industry Healthcare Equipment and Supplies | $1.13M | $1.31M | -$185.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC | Cash and Cash Equivalents - 12.8% | Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% | $1.13M | $1.67M | -$539.0K | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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: | — | $1.12M | $1.12M | -$2.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DUGGAL Acquisition, LLC | Supplemental disclosures: | Funded Revolver Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 | $1.11M | $1.12M | -$11.0K | 9.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC | Supplemental disclosures: | Funded Revolver Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 | $1.11M | $1.11M | $0.00 | 9.36% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity | Supplemental disclosures: | 2.0% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services | $1.09M | $1.08M | $11.0K | — | — | — |
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% | Supplemental disclosures: | — | $1.07M | $1.07M | -$2.0K | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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+668 | $1.06M | $1.06M | $0.00 | 11.11% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Azureon Holdings, LLC | Supplemental disclosures: | Common Equity Industry Diversified Consumer Services | $1.05M | $1.13M | -$84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | — | $1.05M | $502.0K | $544.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Urology Partners Co., L.P. Industry Healthcare Providers and Services | Supplemental disclosures: | — | $1.03M | $694.0K | $341.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+450 | Supplemental disclosures: | — | $997.0K | $988.0K | $9.0K | 9.05% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure | $995.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | Supplemental disclosures: | — | $988.0K | $668.0K | $320.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated | Supplemental disclosures: | Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 | $980.0K | $980.0K | $0.00 | 9.61% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR+650 | $952.0K | $964.0K | -$12.0K | 11.03% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% A1 Garage Equity, LLC Industry Commercial Services & Supplies | $944.0K | $648.0K | $296.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | — | $868.0K | $672.0K | $196.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Output Services Group, Inc. Industry Business Services | Supplemental disclosures: | — | $835.0K | $642.0K | $193.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. | Supplemental disclosures: | Funded Revolver Maturity 07/15/2025 Industry Healthcare Technology Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+715 | $833.0K | $833.0K | $0.00 | 11.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Consello Pacific Aggregator, LLC Industry Professional Services | Supplemental disclosures: | — | $831.0K | $973.0K | -$142.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC | Supplemental disclosures: | Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 | $824.0K | $847.0K | -$23.0K | 9.84% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% 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+800 | $821.0K | $821.0K | $0.00 | 12.86% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585 | $820.0K | $820.0K | $0.00 | 10.19% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC | Supplemental disclosures: | Funded Revolver Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626 | $818.0K | $818.0K | $0.00 | 10.59% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+525 | $809.0K | $926.0K | -$117.0K | 9.86% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HPA SPQ Aggregator LP Industry Professional Services | Supplemental disclosures: | — | $786.0K | $750.0K | $36.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services | Supplemental disclosures: | — | $781.0K | $385.0K | $396.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | $781.0K | $2.06M | -$1.28M | — | — | — |
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 | $781.0K | $2.06M | -$1.28M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+640 | Cash and Cash Equivalents - 12.8% | Equity Interests | $778.0K | $780.0K | -$2.0K | 10.80% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniVista Insurance Industry Insurance | Supplemental disclosures: | — | $760.0K | $328.0K | $432.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. Industry Distributors | Supplemental disclosures: | — | $758.0K | $1.17M | -$408.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | Supplemental disclosures: | — | $735.0K | $646.0K | $89.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services | $718.0K | $686.0K | $32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Safe Haven Defense MidCo, LLC | Supplemental disclosures: | Common Equity Industry Building Products | $711.0K | $596.0K | $115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+555 | $703.0K | $703.0K | $0.00 | 10.14% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon (PIK 0.00%) | $696.0K | $1.60M | -$909.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+560 | $680.0K | $680.0K | $0.00 | 9.96% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 | $668.0K | $679.0K | -$11.0K | 11.04% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | — | $647.0K | $409.0K | $238.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Exigo, LLC Industry Software | Supplemental disclosures: | — | $646.0K | $542.0K | $104.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | Supplemental disclosures: | — | $619.0K | $226.0K | $393.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP | Supplemental disclosures: | Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% | $609.0K | $471.0K | $138.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+600 | $602.0K | $608.0K | -$6.0K | 12.50% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC | Cash and Cash Equivalents - 12.8% | Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.85 % (PIK 5.50%) Basis Point Spread Above Index SOFR+726 | $570.0K | $1.70M | -$1.13M | 11.85% | +7.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 | $549.0K | $549.0K | $0.00 | 9.33% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | $546.0K | $656.0K | -$110.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560 | $539.0K | $548.0K | -$9.0K | 10.12% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Lucky Bucks, LLC | Supplemental disclosures: | Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765 | $517.0K | $517.0K | $0.00 | 12.10% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC | Cash and Cash Equivalents - 12.8% | Last-Out Term Loan Maturity 02/10/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765 | $517.0K | $517.0K | $0.00 | 12.10% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | $511.0K | $511.0K | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 | $473.0K | $473.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PCS Parent, LP | Supplemental disclosures: | Common Equity Industry Professional Services | $466.0K | $423.0K | $43.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Preferred A Equity Industry Electronic Equipment, Instruments, and Components | $456.0K | $936.0K | -$480.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. | Supplemental disclosures: | Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services | $440.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seacoast Service Partners, LLC | Supplemental disclosures: | Equity Co-Invest Industry Diversified Consumer Services | $439.0K | $439.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 | $438.0K | $461.0K | -$23.0K | 11.98% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Hancock Claims Consultants Investors, LLC Industry Insurance | Supplemental disclosures: | — | $414.0K | $448.0K | -$34.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 9.68% Basis Point Spread Above Index SOFR+535 | Cash and Cash Equivalents - 12.8% | Equity Interests | $391.0K | $416.0K | -$25.0K | 9.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Events TopCo, LP Industry Event Services | Supplemental disclosures: | — | $381.0K | $381.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Quad (U.S.) Co-Invest, L.P. Industry Professional Services | Supplemental disclosures: | — | $358.0K | $267.0K | $91.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC | Supplemental disclosures: | Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610 | $357.0K | $357.0K | $0.00 | 10.43% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46% Basis Point Spread Above Index SOFR+500 | Cash and Cash Equivalents - 12.8% | Equity Interests | $343.0K | $332.0K | $11.0K | 9.46% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC | Supplemental disclosures: | Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+576 | $331.0K | $331.0K | $0.00 | 10.19% | +5.76% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC | Cash and Cash Equivalents - 12.8% | First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.6 % Basis Point Spread Above Index SOFR+701 | $328.0K | $357.0K | -$29.0K | 11.60% | +7.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC | Supplemental disclosures: | Funded Revolver Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550 | $319.0K | $324.0K | -$5.0K | 9.86% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. | Supplemental disclosures: | Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | $310.0K | $310.0K | $0.00 | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | Supplemental disclosures: | — | $302.0K | $102.0K | $200.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC | Cash and Cash Equivalents - 12.8% | Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.6 % (PIK 6.25%) Basis Point Spread Above Index SOFR+801 | $270.0K | $458.0K | -$188.0K | 12.60% | +8.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge ETE Blocker, LLC Industry Diversified Consumer Services | Supplemental disclosures: | — | $258.0K | $374.0K | -$116.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC | Supplemental disclosures: | First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765 | $258.0K | $258.0K | $0.00 | 12.10% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC | Cash and Cash Equivalents - 12.8% | First-Out Term Loan Maturity 02/10/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765 | $258.0K | $258.0K | $0.00 | 12.10% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP Industry Software | Supplemental disclosures: | — | $252.0K | $805.0K | -$553.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% North Haven Saints Equity Holdings, LP Industry Healthcare Technology | $250.0K | $224.0K | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% C5MI Holdco, LLC. | Supplemental disclosures: | Preferred Equity Industry IT Services | $243.0K | $223.0K | $20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. | Supplemental disclosures: | Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550 | $240.0K | $243.0K | -$3.0K | 13.00% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carisk Parent, L.P. Industry Healthcare Technology | Supplemental disclosures: | — | $236.0K | $240.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | — | $235.0K | $120.0K | $115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class D Preferred Equity Industry Leisure Products | $229.0K | $196.0K | $33.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services | Supplemental disclosures: | — | $222.0K | $208.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Schlesinger Coinvest LLC Industry Professional Services | Supplemental disclosures: | — | $218.0K | $476.0K | -$258.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Gauge ETE Blocker, LLC | Supplemental disclosures: | Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. | Supplemental disclosures: | Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services | $204.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. | Supplemental disclosures: | Funded Revolver Maturity 10/01/2027 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515 | $189.0K | $189.0K | $0.00 | 9.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity | Supplemental disclosures: | 2.0% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance | $187.0K | $76.0K | $111.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+540 | $182.0K | $182.0K | $0.00 | 9.61% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP Industry Aerospace and Defense | Supplemental disclosures: | — | $172.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 | $161.0K | $161.0K | $0.00 | 12.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seaway Topco, LP Industry Chemicals, Plastics and Rubber | Supplemental disclosures: | — | $141.0K | $296.0K | -$155.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media | Supplemental disclosures: | — | $139.0K | $162.0K | -$23.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. | Supplemental disclosures: | Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585 | $139.0K | $139.0K | $0.00 | 10.25% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Schlesinger Global, LLC | Supplemental disclosures: | 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 - 16.5% Burgess Point Holdings, LP Industry Auto Components | Supplemental disclosures: | — | $118.0K | $114.0K | $4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services | $109.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense | Supplemental disclosures: | — | $107.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | Supplemental disclosures: | — | $104.0K | $1.44M | -$1.33M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Funded Revolver Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | $85.0K | $86.0K | -$1.0K | 10.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC | Supplemental disclosures: | Funded Revolver Maturity 11/16/2027 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510 | $59.0K | $60.0K | -$1.0K | 9.55% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products | $59.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services | $58.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | — | $48.0K | $35.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Connatix Parent, LLC Industry Media | Supplemental disclosures: | — | $47.0K | $421.0K | -$374.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. | Supplemental disclosures: | Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology | $46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC | Supplemental disclosures: | Preferred Equity Industry Leisure Products | $33.0K | $33.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. | Supplemental disclosures: | Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | $33.0K | $344.0K | -$311.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP | Supplemental disclosures: | Class A Preferred Equity Industry Automobiles | $32.0K | $47.0K | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity | Supplemental disclosures: | 2.0% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services | $30.0K | $64.0K | -$34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components | $24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | — | $22.0K | $75.0K | -$53.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | $20.0K | $133.0K | -$113.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronic Equipment, Instruments, and Components | $17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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% Common Equity/Warrants - 16.5% HV Watterson Holdings, LLC Industry Professional Services | Supplemental disclosures: | — | $13.0K | $100.0K | -$87.0K | — | — | — |
"Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo II LP Industry Aerospace and Defense | Supplemental disclosures: | — | $12.0K | $14.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. | Supplemental disclosures: | Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00% | $10.0K | $13.0K | -$3.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 10/01/2024 Industry Construction & Engineering | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology | $8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Connatix Parent, LLC | Supplemental disclosures: | Preferred Equity Industry Media | $5.0K | $5.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | Supplemental disclosures: | — | $4.0K | $360.0K | -$356.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | — | $3.0K | $1.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/13/2027 Industry Media | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 10/01/2029 Industry Professional Services | $1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Imagine Acquisitionco, LLC (Revolver) Maturity 11/16/2027 Industry Software | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. | Supplemental disclosures: | Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Crane 1 Services, Inc. (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 | Supplemental disclosures: | 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2028 Industry Professional Services | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%) | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon (PIK 1.00%) | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Unfunded Term Loan Maturity 06/26/2026 Industry Professional Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. One Industry Internet Software and Services | Supplemental disclosures: | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% 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 | Supplemental disclosures: | 179.3% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% CF512, Inc.(Revolver Maturity 08/20/2026 Industry Media | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Emergency Care Partners, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare Equipment and Supplies | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC | Supplemental disclosures: | (Revolver) Maturity 09/30/2028 Industry Professional Services | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works | Supplemental disclosures: | Unfunded Revolver Maturity 10/01/2029 Industry Professional Services | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 01/26/2029 Industry Media | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare Technology | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 05/31/2028 Industry Personal Products | -$27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. One Industry Distributors | Supplemental disclosures: | — | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan 10/31/2026 Industry Aerospace and Defense | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 10/31/2030 Industry Government Services | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC | Supplemental disclosures: | Unfunded Revolver Maturity 09/13/2030 Industry Commercial Services & Supplies | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services | -$42.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% | Cash and Cash Equivalents - 12.8% | Equity Interests | -$42.0K | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services | -$45.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 04/18/2026 Industry Healthcare Providers and Services | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors | Supplemental disclosures: | — | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 11/04/2026 Industry Construction & Engineering | -$59.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services | -$62.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC | Supplemental disclosures: | (Revolver) Maturity 02/07/2030 Industry Professional Services | -$76.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 04/02/2025 Industry IT Services | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense | -$86.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC. | Supplemental disclosures: | Unfunded Revolver Maturity 07/31/2030 Industry IT Services | -$114.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services | -$124.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP One Industry Software | Supplemental disclosures: | — | -$134.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products | -$165.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components | -$293.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC | Supplemental disclosures: | (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods | -$309.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale | -$500.0K | — | — | — | — | — |
Related Party PSSL, Liabilities in Excess of Other Assets — (1,871.0)% | — | — | -$1.04B | — | — | — | — | — |
Liabilities in Excess of Other Assets - (138.5)% | — | — | -$1.33B | — | — | — | — | — |
Cash and Cash Equivalents—10.6% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments and Cash Equivalents—238.5% | — | — | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—24.7% Equity Interests - 5.1% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—198.1% Subordinate Debt— 0.4% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—198.1% Preferred Equity— 2.0% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 16.5% | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants | Supplemental disclosures: | 16.5% Imagine Topco, LP (Common) Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP One Industry Aerospace and Defense | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IIN Group Holdings, LLC Industry Consumer Services | Supplemental disclosures: | — | — | $1.00M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP | Supplemental disclosures: | Class A Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP | Supplemental disclosures: | Class B Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Meadowlark Title, LLC Industry Professional Services | Supplemental disclosures: | — | — | $806.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Common A Equity Industry Electronic Equipment, Instruments, and Components | — | $104.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | — | $496.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | — | — | $1.74M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pragmatic Institute, LLC Industry Professional Services | Supplemental disclosures: | — | — | $611.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP One Industry Aerospace and Defense | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP | Supplemental disclosures: | Common Equity Unfunded Industry Government Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | — | — | $22.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(C) Industry Telecommunications | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(W) Industry Telecommunications | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | — | $3.39M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% 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: | 179.3% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Events Buyer, LLC- Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Events Buyer, LLC- 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 | Supplemental disclosures: | 179.3% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Sales Benchmark Index LLC (Revolver) Maturity 07/07/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt | Supplemental disclosures: | 179.3% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% | Supplemental disclosures: | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/13/2025 Industry Business 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% First Lien Secured Debt - 179.3% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 11/20/2026 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 11/20/2030 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC | Supplemental disclosures: | (Revolver) Maturity 02/28/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Duggal Acquisition, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Events Buyer, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/17/2029 Industry Event Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% 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 - 179.3% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Inovex Information Systems Incorporated | Supplemental disclosures: | Unfunded Term Loan Maturity 12/17/2026 Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated | Supplemental disclosures: | Unfunded Revolver Maturity 12/17/2030 Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% MOREGroup Holdings, Inc. | Supplemental disclosures: | (Revolver) Maturity 01/16/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 06/19/2026 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/19/2030 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP 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 - 179.3% PCS Midco, Inc. | Supplemental disclosures: | (Revolver) Maturity 03/01/2030 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 12/31/2030 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC (Revolver) | Supplemental disclosures: | Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Seacoast Service Partners, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/20/2026 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC | Supplemental disclosures: | (Revolver) Maturity 10/23/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. | Supplemental disclosures: | (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC (Revolver0 Maturity 12/29/2028 Industry Auto Components | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 - 179.3% Urology Management Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 11/22/2026 Industry Road and Rail | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan Maturity 03/01/2029 Industry Wholesale | — | $5.36M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity | Supplemental disclosures: | 2.0% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods | — | $122.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP | Supplemental disclosures: | Class B Preferred Equity Industry Automobiles | — | $20.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class A Preferred Equity Industry Leisure Products | — | $9.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC | Supplemental disclosures: | Unfunded Preferred Equity Industry Leisure Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. | Supplemental disclosures: | Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% | — | $449.0K | — | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | Supplemental disclosures: | — | — | $670.0K | — | 13.50% | — | — |
Investments—227.9% | — | — | — | — | — | — | — | — |
Liabilities in Excess of Other Assets—(138.5)% | — | — | — | — | — | — | — | — |
Net Assets—100.0% | — | — | — | — | — | — | — | — |
Related Party PSSL Equity Securities - 7.6% | Cash and Cash Equivalents - 12.8% | Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers and Packaging | — | — | — | — | — | — |
Related Party PSSL Equity Securities - 7.6% - Issuer Name Walker Edison Furniture | Cash and Cash Equivalents - 12.8% | Common Equity Industry Wholesale | — | $3.39M | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% | Cash and Cash Equivalents - 12.8% | Equity Interests | — | $5.03M | — | 0.00% | — | — |