PennantPark Floating Rate Capital · filed 2024-11-26
Total Fair Value
$12.92B
623 holdings
Unrealized P/L
-$1.31B
-9.23% vs cost
W. Avg Spread
+6.11%
debt, FV-weighted
W. Avg Coupon
10.95%
debt, FV-weighted
% First Lien
4.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$12.92B
Total Fair Value
- Unclassified62.1%
- Supplemental disclosures:37.9%
- Subordinate Debt - 0.3%0.0%
- (PIK 5.50%)-0.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
623 of 623
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Cash Equivalents - 238.9% | — | Common Equity/Warrants | $2.10B | $2.11B | -$11.43M | — | — | — |
Total Investments - 226.1% | — | Common Equity/Warrants | $1.98B | $1.99B | -$11.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% | Supplemental disclosures: | Equity Securities | $1.63B | $1.62B | $9.60M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% | Supplemental disclosures: | Equity Securities | $1.47B | $1.49B | -$16.65M | — | — | — |
Related Party PSSL, Total Investments and Cash Equivalents —1,521.0% | — | Equity Interests | $981.71M | $997.41M | -$15.70M | — | — | — |
Related Party PSSL, Total Investments - 1,415.0% | — | Equity Interests | $913.28M | $928.98M | -$15.70M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% | — | Equity Interests | $906.53M | $920.49M | -$13.95M | — | — | — |
Net Assets - 100% | — | Common Equity/Warrants | $877.29M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% | — | Common Equity/Warrants | $351.24M | $372.27M | -$21.04M | — | — | — |
Investments in Controlled | — | Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% | $274.63M | $270.42M | $4.21M | — | — | — |
Investments in Controlled | — | Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800 | $237.65M | $237.65M | $0.00 | 13.28% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% | Supplemental disclosures: | Common Equity/Warrants | $139.21M | $115.29M | $23.92M | — | — | — |
Total Cash and Cash Equivalents | — | Common Equity/Warrants | $112.05M | $112.05M | $4.0K | — | — | — |
Cash and Cash Equivalents - 12.8% - Non-Money Market Cash | — | Common Equity/Warrants | $89.84M | $89.83M | $4.0K | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% | — | Common Equity/Warrants | $76.60M | $101.85M | -$25.25M | — | — | — |
Related Party PSSL, Cash and Cash Equivalents - 106.0%, BlackRock Federal FD Institutional | — | Equity Interests #30 | $68.43M | $68.43M | $0.00 | — | — | — |
Related Party PSSL, Total Cash and Cash Equivalents | — | Equity Interests | $68.43M | $68.43M | $0.00 | — | — | — |
Related Party PSSL, Equity - 100.0% | — | Equity Interests | $64.55M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests | — | 8.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services | $56.48M | $101.85M | -$45.37M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698 | Supplemental disclosures: | Equity Securities | $46.99M | $46.89M | $99.0K | 12.18% | +6.98% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | Equity Securities | $44.38M | $44.37M | $5.0K | 11.10% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | Equity Securities | $43.12M | $43.35M | -$229.0K | 10.60% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $41.16M | $41.37M | -$217.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | Equity Securities | $36.03M | $36.03M | -$1.0K | 9.56% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $35.41M | $35.41M | -$2.0K | 10.85% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $32.75M | $32.33M | $421.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | Equity Securities | $31.43M | $31.72M | -$288.0K | 9.85% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $31.36M | $31.41M | -$48.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625 | Supplemental disclosures: | Equity Securities | $30.87M | $30.36M | $515.0K | 11.10% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $29.40M | $29.41M | -$8.0K | 10.35% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $28.31M | $28.50M | -$185.0K | 10.10% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $28.21M | $28.42M | -$211.0K | 10.49% | +5.50% | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540 | — | Common Equity/Warrants | $26.77M | $22.56M | $4.21M | 10.26% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525 | Supplemental disclosures: | Equity Securities | $25.94M | $26.14M | -$201.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 10.10% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $24.69M | $24.73M | -$34.0K | 10.10% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651 | Supplemental disclosures: | Equity Securities | $22.54M | $22.39M | $155.0K | 11.12% | +6.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | Equity Securities | $22.31M | $22.15M | $159.0K | 10.20% | +5.35% | — |
Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional | — | — #81 | $22.21M | $22.21M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $21.27M | $20.91M | $361.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $21.27M | $21.48M | -$219.0K | 10.83% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690 | Supplemental disclosures: | Equity Securities | $20.50M | $20.45M | $54.0K | 11.50% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | Equity Securities | $20.42M | $20.24M | $183.0K | 10.26% | +5.00% | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% New MPE Holdings, LLC | — | Common Equity Industry Media: Diversified and Production | $20.12M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | Equity Securities | $19.80M | $19.45M | $351.0K | 10.95% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 01/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $19.43M | $19.31M | $118.0K | 11.10% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575 | Supplemental disclosures: | Equity Securities | $19.21M | $19.21M | $0.00 | 10.35% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $19.20M | $18.91M | $288.0K | 10.85% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | Equity Securities | $19.05M | $19.05M | -$1.0K | 9.64% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | Equity Securities | $19.01M | $19.01M | $0.00 | 9.60% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $18.84M | $18.43M | $403.0K | 10.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP Industry High Tech Industries | Supplemental disclosures: | Common Equity/Warrants | $18.79M | $803.0K | $17.98M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $18.55M | $18.29M | $259.0K | 10.60% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.50% Basis Point Spread Above Index SOFR+690 | — | Equity Interests | $18.43M | $18.37M | $64.0K | 11.50% | +6.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% | Supplemental disclosures: | Preferred Equity | $18.30M | $16.03M | $2.27M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | Equity Securities | $17.82M | $17.55M | $266.0K | 10.85% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | Equity Securities | $17.32M | $17.33M | -$2.0K | 9.77% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | Equity Securities | $16.87M | $16.71M | $161.0K | 9.95% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $16.52M | $16.39M | $130.0K | 10.84% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $16.01M | $15.92M | $98.0K | 10.60% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% Basis Point Spread Above Index SOFR+740 | — | Equity Interests | $15.98M | $16.72M | -$739.0K | 12.46% | +7.40% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $15.88M | $15.66M | $215.0K | 9.85% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636 | — | Equity Interests | $15.68M | $15.48M | $202.0K | 11.21% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | Equity Securities | $15.44M | $15.50M | -$66.0K | 11.20% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $15.42M | $15.17M | $256.0K | 11.18% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526 | Supplemental disclosures: | Equity Securities | $15.22M | $15.17M | $44.0K | 10.51% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | Equity Securities | $15.17M | $15.17M | $0.00 | 9.60% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $15.02M | $15.03M | -$10.0K | 10.60% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 | Supplemental disclosures: | Equity Securities | $14.84M | $15.19M | -$347.0K | 13.20% | +8.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $14.79M | $15.45M | -$659.0K | 9.85% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.72M | $14.78M | -$61.0K | 11.00% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index SOFR+785 | — | Equity Interests | $14.58M | $14.54M | $45.0K | 12.94% | +7.85% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $14.56M | $14.40M | $164.0K | 9.95% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $14.56M | $14.45M | $113.0K | 10.26% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490 | — | Equity Interests | $14.38M | $14.59M | -$209.0K | 10.23% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $14.35M | $14.28M | $72.0K | 10.60% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | Equity Securities | $14.07M | $14.22M | -$144.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $13.97M | $13.80M | $168.0K | 10.75% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750 | Supplemental disclosures: | Equity Securities | $13.72M | $13.86M | -$143.0K | 12.35% | +7.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $13.69M | $13.79M | -$94.0K | 11.20% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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: | Equity Securities | $13.68M | $13.77M | -$90.0K | 10.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $13.66M | $13.90M | -$243.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | Equity Securities | $13.57M | $15.75M | -$2.18M | 11.36% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610 | Supplemental disclosures: | Equity Securities | $13.52M | $13.32M | $198.0K | 10.35% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $13.49M | $13.29M | $203.0K | 10.75% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $13.43M | $13.36M | $65.0K | 9.85% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698 | — | Equity Interests | $13.08M | $13.06M | $25.0K | 12.18% | +6.98% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | Equity Securities | $13.01M | $12.85M | $160.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $12.94M | $12.80M | $141.0K | 10.35% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 01/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $12.87M | $12.89M | -$20.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | Equity Securities | $12.78M | $13.02M | -$231.0K | 11.64% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740 | Supplemental disclosures: | Equity Securities | $12.66M | $13.23M | -$571.0K | 12.46% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $12.59M | $12.50M | $94.0K | 10.60% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $12.48M | $12.42M | $66.0K | 11.20% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | Equity Securities | $12.43M | $12.60M | -$166.0K | 10.70% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | Equity Securities | $12.41M | $12.49M | -$78.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $12.31M | $12.30M | $14.0K | 11.48% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $12.25M | $12.03M | $217.0K | 11.56% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.30% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $12.21M | $12.48M | -$268.0K | 11.30% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 13.20% Basis Point Spread Above Index SOFR+835 | — | Equity Interests | $12.08M | $12.39M | -$309.0K | 13.20% | +8.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/2029 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.07M | $12.01M | $60.0K | 10.60% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $12.03M | $11.87M | $165.0K | 10.60% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 09/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $11.91M | $11.74M | $169.0K | 11.51% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643 | — | Equity Interests | $11.91M | $12.10M | -$195.0K | 11.42% | +6.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $11.89M | $11.81M | $80.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490 | Supplemental disclosures: | Equity Securities | $11.69M | $11.83M | -$136.0K | 10.23% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $11.49M | $11.39M | $98.0K | 10.09% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $11.47M | $11.21M | $266.0K | 11.00% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $11.33M | $11.26M | $72.0K | 10.15% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $11.06M | $10.97M | $92.0K | 11.56% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $10.99M | $11.06M | -$70.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 | Supplemental disclosures: | Equity Securities | $10.68M | $10.69M | -$11.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC | Supplemental disclosures: | Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576 | $10.60M | $11.51M | -$913.0K | 10.88% | +5.76% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $10.52M | $11.86M | -$1.34M | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $10.51M | $10.54M | -$31.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | Equity Securities | $10.41M | $10.39M | $21.0K | 11.20% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $10.28M | $10.50M | -$220.0K | 11.05% | +5.85% | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC | — | Super Priority First Lien Term Loan, Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540 | $10.21M | $10.21M | $0.00 | 10.26% | +5.40% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Fairbanks More Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $10.13M | $10.07M | $57.0K | 9.65% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $10.07M | $9.99M | $75.0K | 9.85% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 05/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $9.87M | $9.83M | $43.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $9.84M | $9.80M | $45.0K | 9.85% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $9.82M | $9.84M | -$11.0K | 9.85% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $9.78M | $9.83M | -$54.0K | 10.35% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 01/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $9.71M | $11.27M | -$1.57M | 11.75% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $9.60M | $9.77M | -$169.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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: | Equity Securities | $9.58M | $9.54M | $48.0K | 9.75% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $9.54M | $9.43M | $108.0K | 10.35% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 09/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543 | — | Equity Interests | $9.30M | $9.29M | $13.0K | 10.17% | +5.43% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620 | — | Equity Interests | $9.27M | $9.26M | $8.0K | 10.80% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | $9.19M | $11.17M | -$1.98M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $9.18M | $9.13M | $44.0K | 10.60% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510 | — | Equity Interests | $9.11M | $9.02M | $90.0K | 10.20% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | Equity Securities | $8.96M | $8.93M | $35.0K | 10.60% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $8.87M | $8.84M | $33.0K | 11.11% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 | Supplemental disclosures: | Equity Securities | $8.83M | $8.81M | $19.0K | 10.88% | +5.55% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $8.78M | $8.80M | -$21.0K | 11.70% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $8.73M | $8.76M | -$31.0K | 10.35% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $8.71M | $8.66M | $50.0K | 11.28% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $8.66M | $8.75M | -$84.0K | 10.35% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $8.52M | $8.43M | $94.0K | 11.25% | +6.65% | — |
Industry Air FInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% One Stop Mailing, LLC Matrity 05/07/2027 reight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636 | $8.43M | $8.33M | $93.0K | 11.21% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $8.06M | $8.14M | -$79.0K | 10.90% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761 | — | Equity Interests | $8.04M | $8.09M | -$53.0K | 12.46% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | Equity Securities | $8.01M | $7.94M | $69.0K | 9.60% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | Equity Securities | $7.86M | $7.83M | $33.0K | 11.11% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC | — | Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576 | $7.77M | $8.44M | -$670.0K | 10.88% | +5.76% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $7.64M | $7.54M | $101.0K | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $7.43M | $7.33M | $101.0K | 10.81% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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: | Equity Securities | $7.35M | $7.40M | -$55.0K | 10.17% | +5.43% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $7.30M | $7.29M | $8.0K | 11.10% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 Industry Education Current Coupon 12.35% Basis Point Spread Above Index SOFR+750 | — | Equity Interests | $7.26M | $11.48M | -$4.22M | 12.35% | +7.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $7.26M | $7.18M | $73.0K | 10.59% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | Equity Securities | $6.99M | $6.89M | $92.0K | 9.60% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | Equity Securities | $6.96M | $6.77M | $194.0K | 9.85% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400 | Supplemental disclosures: | Equity Securities | $6.96M | $6.88M | $81.0K | 9.25% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | Equity Securities | $6.89M | $6.86M | $38.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550 | Supplemental disclosures: | Equity Securities | $6.85M | $7.01M | -$155.0K | 10.20% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $6.75M | $6.74M | $13.0K | 10.76% | +5.50% | — |
Related Party PSSL Equity Securities - 10.5% - Total | — | Equity Interests | $6.75M | $8.50M | -$1.75M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619 | — | Equity Interests | $6.65M | $6.68M | -$33.0K | 11.21% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $6.58M | $6.87M | -$294.0K | 10.11% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | Equity Securities | $6.55M | $6.53M | $16.0K | 10.95% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400 | — | Equity Interests | $6.54M | $6.51M | $34.0K | 8.96% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | Equity Securities | $6.33M | $6.42M | -$90.0K | 10.60% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.37% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776 | Supplemental disclosures: | Equity Securities | $6.31M | $8.22M | -$1.91M | 12.37% | +7.76% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% Basis Point Spread Above Index SOFR+725 | — | Equity Interests | $6.25M | $7.73M | -$1.48M | 11.99% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400 | Supplemental disclosures: | Equity Securities | $6.22M | $6.15M | $76.0K | 8.85% | +4.00% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.45% Basis Point Spread Above Index SOFR+685 | — | Equity Interests | $6.09M | $5.93M | $157.0K | 11.45% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625 | $5.92M | $5.87M | $52.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | Equity Securities | $5.91M | $5.94M | -$35.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619 | Supplemental disclosures: | Equity Securities | $5.83M | $5.89M | -$58.0K | 11.21% | +6.19% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $5.55M | $5.55M | $0.00 | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $5.50M | $5.48M | $15.0K | 10.10% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 03/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $5.49M | $5.42M | $72.0K | 9.60% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $5.43M | $5.52M | -$88.0K | 10.60% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $5.39M | $5.40M | -$7.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC Industry Personal Products | Supplemental disclosures: | Common Equity/Warrants | $5.35M | $1.39M | $3.96M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400 | — | Equity Interests | $4.97M | $4.89M | $79.0K | 8.85% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | Equity Securities | $4.95M | $4.88M | $75.0K | 11.51% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760 | — | Equity Interests | $4.92M | $4.91M | $10.0K | 12.45% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761 | Supplemental disclosures: | Equity Securities | $4.86M | $4.89M | -$30.0K | 12.46% | +7.61% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $4.86M | $4.80M | $63.0K | 10.35% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.85M | $4.83M | $22.0K | 10.60% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | Equity Securities | $4.84M | $4.81M | $30.0K | 0.93% | +6.26% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $4.84M | $4.07M | $769.0K | 10.53% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $4.78M | $4.80M | -$19.0K | 11.75% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.75M | $4.83M | -$75.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $4.74M | $4.93M | -$191.0K | 11.43% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $4.73M | $4.84M | -$113.0K | 10.75% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $4.72M | $4.61M | $104.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | Equity Securities | $4.66M | $4.64M | $20.0K | 12.40% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725 | Supplemental disclosures: | Equity Securities | $4.64M | $5.74M | -$1.10M | 11.99% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | $4.63M | $4.58M | $41.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685 | Supplemental disclosures: | Equity Securities | $4.58M | $4.53M | $48.0K | 10.96% | +6.85% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $4.58M | $4.56M | $22.0K | 12.40% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | $4.55M | $3.34M | $1.21M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | Equity Securities | $4.44M | $4.43M | $13.0K | 11.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | Equity Securities | $4.44M | $4.37M | $65.0K | 12.21% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | $4.34M | $4.43M | -$89.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651 | — | Equity Interests | $4.31M | $4.28M | $25.0K | 11.12% | +6.51% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.28M | $4.27M | $16.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $4.17M | $2.67M | $1.50M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $4.11M | $4.05M | $52.0K | 11.73% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $4.07M | $4.02M | $53.0K | 10.25% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425 | Supplemental disclosures: | Equity Securities | $4.01M | $3.97M | $41.0K | 9.10% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | Supplemental disclosures: | Equity Securities | $4.01M | $4.67M | -$656.0K | 14.00% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $3.99M | $3.79M | $194.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | Equity Securities | $3.91M | $3.95M | -$36.0K | 10.20% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $3.90M | $3.85M | $45.0K | 10.58% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PCS Midco, Inc Maturity 03/01/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $3.87M | $3.82M | $53.0K | 10.81% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $3.84M | $5.00M | -$1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | Equity Securities | $3.83M | $3.81M | $13.0K | 10.20% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $3.83M | $3.84M | -$17.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561 | Supplemental disclosures: | Equity Securities | $3.77M | $3.73M | $41.0K | 10.53% | +5.61% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561 | — | Equity Interests | $3.77M | $3.73M | $41.0K | 10.53% | +5.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components | Supplemental disclosures: | Common Equity/Warrants | $3.69M | $2.63M | $1.05M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $3.69M | $3.69M | -$1.0K | 10.45% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HEC Purchaser Corp Maturity 06/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $3.67M | $3.65M | $17.0K | 9.75% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $3.66M | $4.83M | -$1.17M | 10.75% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. | Supplemental disclosures: | Common Equity Industry Construction & Engineering | $3.61M | $3.00M | $613.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $3.51M | $3.69M | -$178.0K | 11.43% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765 | Supplemental disclosures: | Equity Securities | $3.49M | $3.66M | -$170.0K | 12.25% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $3.49M | $3.48M | $11.0K | 11.18% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426 | Supplemental disclosures: | Equity Securities | $3.48M | $3.48M | $5.0K | 8.87% | +4.26% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515 | — | Equity Interests | $3.40M | $3.35M | $40.0K | 9.75% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 | Supplemental disclosures: | Equity Securities | $3.36M | $3.33M | $23.0K | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | Supplemental disclosures: | Equity Securities | $3.27M | $3.27M | $6.0K | 11.45% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611 | Supplemental disclosures: | Equity Securities | $3.22M | $3.22M | $0.00 | 10.97% | +6.11% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP Industry Personal Products | Supplemental disclosures: | Common Equity/Warrants | $3.21M | $2.92M | $292.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP | Supplemental disclosures: | Common Equity Industry Aerospace and Defense | $3.17M | $3.17M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | $3.16M | $2.00M | $1.15M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | Equity Securities | $3.10M | $3.09M | $9.0K | 11.02% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $2.90M | $2.85M | $48.0K | 10.95% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. | — | Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+640 | $2.81M | $2.86M | -$46.0K | 11.64% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $2.81M | $2.77M | $35.0K | 10.31% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | $2.81M | $2.83M | -$28.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. | Supplemental disclosures: | Common Equity Industry Business Services | $2.77M | $2.77M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $2.76M | $2.76M | $3.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services | $2.76M | $2.76M | $0.00 | — | — | — |
Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production | — | Equity Interests | $2.71M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% | Subordinate Debt - 0.3% | Equity Securities | $2.69M | $2.63M | $61.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC | Supplemental disclosures: | Common Equity Industry Professional Services | $2.64M | $2.66M | -$26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | Preferred Equity | $2.62M | $1.94M | $686.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | Equity Securities | $2.57M | $2.54M | $28.0K | 11.25% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity | Supplemental disclosures: | 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors | $2.56M | $1.44M | $1.12M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.56M | $2.52M | $43.0K | 10.48% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620 | Supplemental disclosures: | Equity Securities | $2.53M | $2.52M | $3.0K | 10.80% | +6.20% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $2.51M | $2.42M | $89.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | Equity Securities | $2.51M | $2.50M | $6.0K | 11.33% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | Preferred Equity | $2.30M | $2.02M | $280.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586 | Supplemental disclosures: | Equity Securities | $2.30M | $2.28M | $13.0K | 10.71% | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $2.29M | $2.32M | -$30.0K | 10.50% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611 | — | Equity Interests | $2.27M | $2.27M | $0.00 | 10.97% | +6.11% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $2.26M | $2.52M | -$269.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $2.25M | $2.23M | $21.0K | 10.78% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 | Supplemental disclosures: | Equity Securities | $2.14M | $2.42M | -$279.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC Industry Healthcare Technology | Supplemental disclosures: | Common Equity/Warrants | $2.12M | $586.0K | $1.53M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $2.11M | $2.13M | -$21.0K | 10.20% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | $2.10M | $2.08M | $12.0K | 10.50% | +5.90% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MAG DS Corp Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.08M | $2.14M | -$58.0K | 10.20% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586 | — | Equity Interests | $2.05M | $2.05M | $1.0K | 10.71% | +5.86% | — |
Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC, Industry Diversified Consumer Services | — | Equity Interests | $2.03M | $2.03M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $2.00M | $1.99M | $14.0K | 11.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP Industry Construction & Engineering | Supplemental disclosures: | Common Equity/Warrants | $2.00M | $1.64M | $360.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC Industry Personal Products | Supplemental disclosures: | Common Equity/Warrants | $1.99M | $1.74M | $250.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class C Preferred Equity One Industry Leisure Products | $1.98M | $1.22M | $761.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | Equity Securities | $1.91M | $1.94M | -$29.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. | Supplemental disclosures: | Common Equity Industry Healthcare Technology | $1.90M | $1.90M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. Industry Internet Software and Services | Supplemental disclosures: | Common Equity/Warrants | $1.87M | $1.87M | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC | Supplemental disclosures: | First-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526 | $1.85M | $1.73M | $128.0K | 10.38% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425 | Supplemental disclosures: | Equity Securities | $1.85M | $1.98M | -$124.0K | 9.31% | +4.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540 | $1.84M | $1.84M | $0.00 | 10.38% | +5.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $1.83M | $1.88M | -$45.0K | 10.75% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% Basis Point Spread Above Index SOFR+940 | — | Equity Interests | $1.82M | $2.12M | -$305.0K | 14.00% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $1.77M | $727.0K | $1.05M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | $1.76M | $1.74M | $25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 | $1.75M | $1.78M | -$27.0K | 11.60% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.75M | $1.18M | $570.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP | Supplemental disclosures: | Class A Common Equity Industry Diversified Consumer Services | $1.74M | $1.57M | $165.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | $1.74M | $1.44M | $298.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 | $1.69M | $1.72M | -$31.0K | 11.64% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale | $1.67M | $1.67M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Output Services Group, Inc | — | Last-Out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668 | $1.67M | $1.67M | $0.00 | 12.00% | +6.68% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC | — | Junior Revolving Credit Facility Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index | $1.67M | $1.67M | $0.00 | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. | Supplemental disclosures: | Common Equity Industry IT Services | $1.65M | $1.66M | -$5.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.31% Basis Point Spread Above Index SOFR+425 | — | Equity Interests | $1.65M | $1.70M | -$47.0K | 9.31% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC | Supplemental disclosures: | Preferred Equity Industry Healthcare, Education and Childcare | $1.63M | $1.46M | $176.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. | Supplemental disclosures: | Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515 | $1.63M | $1.63M | -$3.0K | 9.59% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | Equity Securities | $1.58M | $1.56M | $20.0K | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | Equity Securities | $1.56M | $1.53M | $29.0K | 9.75% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 | $1.54M | $1.58M | -$39.0K | 13.20% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.53M | $1.22M | $317.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. | Subordinate Debt - 0.3% | Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00% | $1.53M | $1.53M | $0.00 | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | $1.50M | $763.0K | $737.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | Equity Securities | $1.43M | $1.44M | -$6.0K | 11.75% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00% | Supplemental disclosures: | Preferred Equity | $1.43M | $1.24M | $196.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475 | $1.42M | $1.44M | -$21.0K | 12.75% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $1.41M | $1.40M | $14.0K | 11.25% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity | Supplemental disclosures: | 2.1% AFC Acquisitions, Inc. (Preferred) Industry Distributors | $1.40M | $1.31M | $86.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC | Supplemental disclosures: | Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | $1.40M | $1.41M | -$14.0K | 9.60% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC | Supplemental disclosures: | Class B (US Dominion, Inc.) Industry Capital Equipment | $1.39M | $12.0K | $1.37M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC | — | First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526 | $1.36M | $1.26M | $94.0K | 10.38% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP Industry Media | Supplemental disclosures: | Common Equity/Warrants | $1.36M | $1.76M | -$403.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.34M | $1.34M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | Equity Securities | $1.34M | $1.34M | -$4.0K | 10.70% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.31M | $1.05M | $259.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | Common Equity/Warrants | $1.29M | $1.24M | $50.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461 | — | Equity Interests | $1.29M | $1.27M | $21.0K | 9.46% | +4.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | Common Equity/Warrants | $1.26M | $1.13M | $131.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP Industry Commodity Chemicals | Supplemental disclosures: | Common Equity/Warrants | $1.25M | $1.08M | $172.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | Equity Securities | $1.24M | $1.20M | $33.0K | 10.35% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC | Supplemental disclosures: | Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650 | $1.22M | $1.22M | $0.00 | 11.10% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $1.19M | $1.19M | -$6.0K | 10.52% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | Common Equity/Warrants | $1.18M | $1.31M | -$134.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $1.16M | $535.0K | $622.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $1.13M | $1.12M | $2.0K | 10.35% | +5.75% | — |
Related Party PSSL Equity Securities - 10.5% - Issuer Name Output Services Group, Inc Industry Business Services | — | Equity Interests | $1.10M | $1.01M | $92.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $1.10M | $1.73M | -$630.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660 | $1.08M | $1.08M | $0.00 | 11.45% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity | Supplemental disclosures: | 2.1% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services | $1.08M | $1.08M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. | Supplemental disclosures: | Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668 | $1.06M | $1.06M | $0.00 | 12.00% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%) | Subordinate Debt - 0.3% | Equity Securities | $1.03M | $1.03M | -$1.0K | 15.00% | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $1.02M | $1.02M | $0.00 | 10.85% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP Industry Software | Supplemental disclosures: | Common Equity/Warrants | $1.01M | $805.0K | $203.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750 | $1.00M | $1.60M | -$600.0K | 12.82% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP Industry Financial Services | Supplemental disclosures: | Common Equity/Warrants | $1.00M | $865.0K | $139.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450 | Supplemental disclosures: | Equity Securities | $996.0K | $990.0K | $6.0K | 9.74% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $988.0K | $668.0K | $320.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $943.0K | $943.0K | $0.00 | 11.33% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure | $927.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $921.0K | $973.0K | -$52.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | Common Equity/Warrants | $904.0K | $2.06M | -$1.16M | — | — | — |
Related Party PSSL Equity Securities - 10.5% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure | — | Equity Interests | $904.0K | $2.06M | -$1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services | Supplemental disclosures: | Common Equity/Warrants | $884.0K | $385.0K | $499.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC | Supplemental disclosures: | Common Equity Industry Diversified Consumer Services | $864.0K | $1.05M | -$189.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 | $859.0K | $874.0K | -$15.0K | 11.04% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | Preferred Equity | $852.0K | $672.0K | $180.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance Industry Insurance | Supplemental disclosures: | Common Equity/Warrants | $844.0K | $334.0K | $510.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $842.0K | $750.0K | $92.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Preferred A Equity Industry Electronic Equipment, Instruments, and Components | $842.0K | $936.0K | -$94.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Output Services Group, Inc | — | First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843 | $821.0K | $821.0K | $0.00 | 13.75% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC | Supplemental disclosures: | Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | $819.0K | $847.0K | -$28.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies | $818.0K | $648.0K | $170.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | Common Equity/Warrants | $816.0K | $95.0K | $721.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $815.0K | $502.0K | $313.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. | Supplemental disclosures: | Term Loan B Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 | $777.0K | $777.0K | $0.00 | 9.75% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 | $766.0K | $866.0K | -$100.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $740.0K | $694.0K | $46.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | $738.0K | $1.16M | -$420.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $716.0K | $646.0K | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555 | $703.0K | $703.0K | $0.00 | 10.80% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. Industry Business Services | Supplemental disclosures: | Common Equity/Warrants | $701.0K | $642.0K | $59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services | $686.0K | $686.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560 | $666.0K | $680.0K | -$14.0K | 10.45% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | Preferred Equity | $662.0K | $409.0K | $253.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC | Supplemental disclosures: | Common Equity Industry Building Products | $648.0K | $596.0K | $52.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | Common Equity/Warrants | $647.0K | $656.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | Supplemental disclosures: | Common Equity/Warrants | $639.0K | $237.0K | $402.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC | Supplemental disclosures: | Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | $594.0K | $606.0K | -$12.0K | 10.60% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461 | Supplemental disclosures: | Equity Securities | $594.0K | $584.0K | $10.0K | 9.46% | +4.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC Industry Software | Supplemental disclosures: | Common Equity/Warrants | $586.0K | $542.0K | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650 | $582.0K | $589.0K | -$7.0K | 11.70% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $554.0K | $543.0K | $11.0K | 11.09% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660 | — | Equity Interests | $528.0K | $514.0K | $14.0K | 11.34% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600 | $526.0K | $531.0K | -$5.0K | 11.25% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. | Supplemental disclosures: | First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843 | $521.0K | $521.0K | $0.00 | 13.75% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC | Supplemental disclosures: | Last-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765 | $518.0K | $518.0K | $0.00 | 12.77% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC | — | First-Out Term Loan One Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765 | $518.0K | $518.0K | $0.00 | 12.77% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575 | $511.0K | $511.0K | $0.00 | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450 | $500.0K | $500.0K | $0.00 | 12.50% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC | Supplemental disclosures: | Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 | $498.0K | $498.0K | $0.00 | 10.93% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan Maturity 03/01/2029 Industry Wholesale | $490.0K | $5.03M | -$4.54M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC | — | Third-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726 | $490.0K | $1.68M | -$1.19M | 11.63% | +7.26% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index | — | Equity Interests | $490.0K | $4.99M | -$4.50M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP | Supplemental disclosures: | Common Equity Industry Professional Services | $444.0K | $423.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560 | $428.0K | $432.0K | -$4.0K | 10.70% | +5.60% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $416.0K | $417.0K | -$1.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 | $376.0K | $376.0K | $0.00 | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 | $357.0K | $357.0K | $0.00 | 10.25% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $341.0K | $267.0K | $74.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $338.0K | $332.0K | $6.0K | 9.95% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 | $337.0K | $358.0K | -$21.0K | 10.11% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC | — | First-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701 | $337.0K | $357.0K | -$20.0K | 12.13% | +7.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | Supplemental disclosures: | Common Equity/Warrants | $335.0K | $103.0K | $232.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC | Supplemental disclosures: | Funded revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | $333.0K | $335.0K | -$2.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. | Supplemental disclosures: | Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 | $310.0K | $310.0K | $0.00 | 10.81% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC | — | Second-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801 | $310.0K | $452.0K | -$142.0K | 12.38% | +8.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC Industry Diversified Consumer Services | Supplemental disclosures: | Common Equity/Warrants | $285.0K | $374.0K | -$89.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. | Supplemental disclosures: | Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576 | $281.0K | $281.0K | $0.00 | 10.58% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC Industry Insurance | Supplemental disclosures: | Common Equity/Warrants | $275.0K | $448.0K | -$173.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $268.0K | $476.0K | -$208.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC | Supplemental disclosures: | First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765 | $259.0K | $259.0K | $0.00 | 12.77% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC | — | First-Out Term Loan Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765 | $259.0K | $259.0K | $0.00 | 12.77% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765 | $250.0K | $263.0K | -$13.0K | 12.25% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. Industry Healthcare Technology | Supplemental disclosures: | Common Equity/Warrants | $247.0K | $240.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% North Haven Saints Equity Holdings, LP Industry Healthcare Technology | $241.0K | $224.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC Industry Media | Supplemental disclosures: | Common Equity/Warrants | $236.0K | $421.0K | -$185.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. | Supplemental disclosures: | Preferred Equity Industry IT Services | $233.0K | $223.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | $221.0K | $208.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | Common Equity/Warrants | $220.0K | $120.0K | $100.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class D Preferred Equity Two Industry Leisure Products | $218.0K | $196.0K | $22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | $210.0K | $210.0K | $0.00 | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. | Supplemental disclosures: | Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | $209.0K | $344.0K | -$135.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber | Supplemental disclosures: | Common Equity/Warrants | $199.0K | $296.0K | -$97.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575 | $194.0K | $194.0K | $0.00 | 13.75% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $172.0K | $0.00 | $172.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity | Supplemental disclosures: | 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance | $149.0K | $76.0K | $73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) Industry Media | Supplemental disclosures: | Common Equity/Warrants | $141.0K | $162.0K | -$21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. | Supplemental disclosures: | Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 | $139.0K | $139.0K | $0.00 | 10.95% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC | Subordinate Debt - 0.3% | 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 - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535 | $133.0K | $133.0K | $0.00 | 10.10% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP Industry Auto Components | Supplemental disclosures: | Common Equity/Warrants | $119.0K | $114.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | Common Equity/Warrants | $113.0K | $22.0K | $91.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | Supplemental disclosures: | Common Equity/Warrants | $100.0K | $1.44M | -$1.34M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services | $93.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Common A Equity Industry Electronic Equipment, Instruments, and Components | $83.0K | $104.0K | -$21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense | $69.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies | $54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP | Supplemental disclosures: | Class A Preferred Equity Industry Automobiles | $48.0K | $47.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services | $47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | Preferred Equity | $43.0K | $35.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services | $40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity | Supplemental disclosures: | 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services | $37.0K | $64.0K | -$27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components | $33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies | $30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | Preferred Equity | $18.0K | $133.0K | -$115.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | $16.0K | $100.0K | -$84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | Supplemental disclosures: | Common Equity/Warrants | $14.0K | $360.0K | -$346.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan Matrity 09/28/2027 Industry Distributors | $14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | $12.0K | $14.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology | $11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. | Subordinate Debt - 0.3% | Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00% | $9.0K | $13.0K | -$4.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | Common Equity/Warrants | $8.0K | $1.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 - 186.1% First Lien Secured Debt - 167.8% 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 - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | Common Equity/Warrants | $4.0K | $75.0K | -$71.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%) | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC | Supplemental disclosures: | (Revolver) Maturity 09/30/2028 Industry Professional Services | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. | Subordinate Debt - 0.3% | Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | (PIK 5.50%) | 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. | Supplemental disclosures: | (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 01/26/2029 Industry Media | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/23/2029 Industry Building Products | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 Industry Consumer Finance | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One Industry Distributors | Supplemental disclosures: | Common Equity/Warrants | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 Industry Healthcare Equipment and Supplies | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan Matrity 12/30/2024 Industry Diversified Consumer Services | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors | Supplemental disclosures: | Equity Securities | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 05/31/2028 Industry Personal Products | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Matrity 01/16/2030 Industry Construction & Engineering | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products | -$60.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense | -$62.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services | -$62.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 Industry Diversified Consumer Services | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology | -$65.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. | Supplemental disclosures: | Unfunded Term Loan Maturity 04/09/2027 Industry Distributors | -$75.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale | -$76.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index | — | Equity Interests | -$76.0K | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals | -$78.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan Matrity 09/30/2026 Industry Diversified Consumer Services | -$80.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC | Supplemental disclosures: | (Revolver) Maturity 02/07/2030 Industry Professional Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 | -$85.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service | -$96.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. | Supplemental disclosures: | (Revolver) Matrity 01/16/2030 Industry Construction & Engineering | -$100.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 04/02/2025 Industry IT Services | -$105.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products | -$117.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC | Supplemental disclosures: | Unfunded Revolver Maturity 08/09/2030 Industry Professional Services | -$130.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology | -$133.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components | -$162.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 07/31/2030 Industry IT Services | -$170.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services | -$184.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products | -$188.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC | Supplemental disclosures: | Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology | -$213.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. | Supplemental disclosures: | Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services | -$345.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC | Supplemental disclosures: | (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods | -$458.0K | — | — | — | — | — |
Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)% | — | Equity Interests | -$917.16M | — | — | — | — | — |
Liabilities in Excess of Other Assets - (138.9)% | — | Common Equity/Warrants | -$1.22B | — | — | — | — | — |
Cash and Cash Equivalents - 12.8% | — | Common Equity/Warrants | — | — | — | — | — | — |
Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81 Industry Financial Services Current Coupon 5.03% | — | — | — | — | — | 5.03% | — | — |
Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC | — | Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants | Supplemental disclosures: | 15.9% Imagine Topco, LP (Common) Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One Industry Software | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC Industry Consumer Services | Supplemental disclosures: | Common Equity/Warrants | — | $1.00M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One Industry Internet Software and Services | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP | Supplemental disclosures: | Class A Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP | Supplemental disclosures: | Class A Common Equity One Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | — | $806.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | Common Equity/Warrants | — | $496.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc Industry Consumer Finance | Supplemental disclosures: | Common Equity/Warrants | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | Common Equity/Warrants | — | $1.74M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC Industry Professional Services | Supplemental disclosures: | Common Equity/Warrants | — | $611.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One Industry Aerospace and Defense | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media | Supplemental disclosures: | Common Equity/Warrants | — | $0.00 | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) Industry Telecommunications | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) Industry Telecommunications | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC Industry Healthcare Providers and Services | Supplemental disclosures: | Common Equity/Warrants | — | $3.39M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt | Supplemental disclosures: | 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/13/2025 Industry Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. | Supplemental disclosures: | (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | (Revolver) Maturity 06/30/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC | Supplemental disclosures: | (Revolver) Maturity 02/28/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 11/07/2025 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan B Matrity 12/16/2024 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Matrity 09/23/2026 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC | Supplemental disclosures: | Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. | Supplemental disclosures: | Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. | Supplemental disclosures: | (Revolver) Maturity 03/01/2030 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC | Supplemental disclosures: | Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. | Supplemental disclosures: | (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC | Supplemental disclosures: | (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity | Supplemental disclosures: | 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods | — | $61.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP | Supplemental disclosures: | Class B Preferred Equity Industry Automobiles | — | $20.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class A Preferred Equity Industry Leisure Products | — | $9.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% 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 - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | Supplemental disclosures: | Preferred Equity | — | $670.0K | — | 13.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. | Subordinate Debt - 0.3% | Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 0.00% | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%, First Lien Secured Debt - 167.8% | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660 | — | First Lien Secured Debt | — | — | — | 11.99% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | — | First Lien Secured Debt | — | — | — | 11.65% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | — | First Lien Secured Debt | — | — | — | 11.65% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | — | First Lien Secured Debt | — | — | — | 11.79% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665 | — | — | — | 12.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565 | — | First Lien Secured Debt | — | — | — | 11.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585 | — | First Lien Secured Debt | — | — | — | 11.22% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525 | — | First Lien Secured Debt | — | — | — | 10.86% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550 | — | First Lien Secured Debt | — | — | — | 11.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525 | — | First Lien Secured Debt | — | — | — | 10.68% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/21/2027, Industry Energy Equipment and Services | — | First Lien Secured Debt | — | — | — | 10.52% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615 | — | First Lien Secured Debt | — | — | — | 11.54% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625 | — | First Lien Secured Debt | — | — | — | 11.62% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575 | — | First Lien Secured Debt | — | — | — | 11.14% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650 | — | First Lien Secured Debt | — | — | — | 11.81% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | — | First Lien Secured Debt | — | — | — | 11.79% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525 | — | First Lien Secured Debt | — | — | — | 13.75% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626 | — | First Lien Secured Debt | — | — | — | 11.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688 | — | First Lien Secured Debt | — | — | — | 12.43% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665 | — | First Lien Secured Debt | — | — | — | 12.07% | — | — |
Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475 | — | First Lien Secured Debt | — | — | — | 13.25% | — | — |
Related Party PSSL Equity Securities - 10.5% - Issuer Name Walker Edison Furniture | — | Common Equity Industry Wholesale | — | $3.39M | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 0.00% Basis Point Spread Above Index | — | — | — | 0.00% | — | — |