PennantPark Floating Rate Capital · filed 2024-08-07
Total Fair Value
$12.07B
556 holdings
Unrealized P/L
-$374.92M
-3.01% vs cost
W. Avg Spread
+6.26%
debt, FV-weighted
W. Avg Coupon
11.53%
debt, FV-weighted
% First Lien
10.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$12.07B
Total Fair Value
- Supplemental disclosures:69.9%
- Unclassified30.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
556 of 556
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents—213.5% | Supplemental disclosures: | — | $1.74B | $1.76B | -$15.74M | — | — | — |
Investments—203.1% | Supplemental disclosures: | — | $1.66B | $1.67B | -$15.74M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Supplemental disclosures: | — | $1.31B | $1.30B | $11.38M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% | Supplemental disclosures: | — | $1.17B | $1.19B | -$12.99M | — | — | — |
Related Party PSSL Investments and Cash Equivalents — 1,536.4% | — | — | $951.26M | $966.13M | -$14.88M | — | — | — |
Related Party PSSL Investments - 1,432.8% | — | — | $904.18M | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% | — | Equity Interests | $900.27M | $912.59M | -$12.32M | — | — | — |
Net Assets—100.0% | Supplemental disclosures: | — | $816.73M | — | — | — | — | — |
Controlled Affiliated Investments Member | — | PennantPark Senior Secured | $344.49M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies | Supplemental disclosures: | — | $344.49M | $371.61M | -$27.12M | — | — | — |
Pennant Park Senior Secured Member | — | PennantPark Senior Secured | $297.00M | — | — | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—42.2% First Lien Secured Debt | $274.40M | $269.76M | $4.63M | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800 | $237.65M | $237.65M | $0.00 | 13.32% | +8.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants | $123.17M | $99.80M | $23.37M | — | — | — |
Cash and Cash Equivalents | Supplemental disclosures: | — | $84.59M | $84.59M | $1.0K | — | — | — |
Cash and Cash Equivalents—10.4% Money Market - BlackRock Federal FD Institutional | Supplemental disclosures: | — #30 | $84.59M | $84.59M | $1.0K | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—42.2% Equity Interests | $70.09M | $101.85M | -$31.76M | — | — | — |
Related Party PSSL Equity - 100.0% | — | Equity Interests | $67.82M | — | — | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—42.2% Equity Interests—8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services | $59.34M | $101.85M | -$42.51M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $51.06M | $51.33M | -$268.0K | 11.09% | +5.75% | — |
Marketplace Events, LLC | — | Equity Securities | $47.50M | — | — | — | — | — |
Related Party PSSL Cash and Cash Equivalents | — | Equity Interests | $47.08M | $47.08M | $0.00 | — | — | — |
Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional | — | Equity Interests #30 | $47.08M | $47.08M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615 | Supplemental disclosures: | — | $33.17M | $33.23M | -$61.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $32.84M | $32.39M | $445.0K | 10.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $31.60M | $31.48M | $120.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $30.72M | $30.43M | $292.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $29.83M | $29.83M | -$1.0K | 10.85% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $29.48M | $29.48M | -$8.0K | 10.84% | +5.50% | — |
Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $26.77M | $22.14M | $4.63M | 10.73% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $26.06M | $26.28M | -$217.0K | 11.74% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $25.25M | $25.25M | -$2.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703 | Supplemental disclosures: | — | $24.46M | $24.47M | -$8.0K | 12.37% | +7.03% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $23.25M | $23.25M | $0.00 | 10.55% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651 | $22.54M | $22.37M | $170.0K | 11.85% | +6.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | — | $22.37M | $22.18M | $184.0K | 10.69% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $21.33M | $20.96M | $372.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $20.59M | $20.52M | $71.0K | 12.49% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $20.51M | $20.28M | $236.0K | 11.16% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | — | $19.85M | $19.49M | $361.0K | 11.68% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $19.48M | $19.35M | $127.0K | 11.84% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $19.46M | $19.24M | $218.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $19.25M | $18.95M | $296.0K | 11.58% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $19.16M | $18.89M | $267.0K | 11.34% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $18.98M | $18.79M | $184.0K | 12.34% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $18.96M | $18.47M | $489.0K | 10.80% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $18.52M | $18.43M | $82.0K | 12.49% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $17.90M | $18.02M | -$118.0K | 10.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $17.86M | $17.59M | $276.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries | $17.81M | $803.0K | $17.01M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $16.57M | $16.42M | $154.0K | 10.95% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735 | — | Equity Interests | $16.15M | $16.75M | -$596.0K | 12.69% | +7.35% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $16.05M | $15.94M | $112.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $15.92M | $15.70M | $224.0K | 10.83% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $15.81M | $15.79M | $13.0K | 11.73% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $15.75M | $15.52M | $229.0K | 10.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt | — | 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636 | $15.72M | $15.51M | $214.0K | 11.71% | +6.36% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $15.35M | $15.20M | $145.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Preferred Equity | $15.33M | $14.32M | $1.01M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $15.05M | $15.06M | -$11.0K | 10.84% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $14.94M | $14.82M | $122.0K | 11.73% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.84M | $15.01M | -$167.0K | 11.77% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 | Supplemental disclosures: | — | $14.81M | $15.00M | -$187.0K | 13.69% | +8.35% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $14.63M | $14.47M | $154.0K | 11.16% | +5.90% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $14.60M | $14.43M | $175.0K | 11.18% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775 | — | Equity Interests | $14.40M | $14.33M | $63.0K | 13.18% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services | Supplemental disclosures: | — | $14.38M | $16.87M | -$2.49M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.02M | $14.05M | -$31.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $13.97M | $13.80M | $174.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $13.73M | $13.93M | -$202.0K | 10.55% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $13.64M | $14.59M | -$942.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $13.64M | $13.79M | -$150.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625 | Supplemental disclosures: | — | $13.55M | $13.35M | $206.0K | 11.58% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $13.49M | $13.28M | $212.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $13.36M | $15.52M | -$2.15M | 12.46% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $13.21M | $13.21M | -$1.0K | 10.84% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $13.20M | $13.03M | $166.0K | 11.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688 | — | Equity Interests | $13.17M | $13.20M | -$33.0K | 12.37% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $12.98M | $12.83M | $148.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $12.97M | $12.92M | $47.0K | 11.08% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643 | Supplemental disclosures: | — | $12.89M | $13.05M | -$153.0K | 11.74% | +6.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735 | Supplemental disclosures: | — | $12.78M | $13.23M | -$447.0K | 12.69% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $12.63M | $12.52M | $108.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $12.48M | $12.44M | $42.0K | 11.69% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $12.46M | $12.62M | -$160.0K | 11.18% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $12.44M | $12.51M | -$71.0K | 11.23% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $12.43M | $12.26M | $173.0K | 11.34% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $12.40M | $12.06M | $344.0K | 11.84% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $12.35M | $12.32M | $21.0K | 11.45% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.24M | $12.49M | -$249.0K | 11.43% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.11M | $12.03M | $78.0K | 11.33% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825 | — | Equity Interests | $12.05M | $12.24M | -$183.0K | 13.69% | +8.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.04M | $11.77M | $272.0K | 11.26% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $11.92M | $11.82M | $96.0K | 10.95% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $11.50M | $11.42M | $79.0K | 10.98% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $11.35M | $11.27M | $82.0K | 10.69% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $11.27M | $11.22M | $54.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565 | Supplemental disclosures: | — | $11.09M | $11.82M | -$732.0K | 10.95% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $11.09M | $10.99M | $93.0K | 11.58% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $11.02M | $11.08M | -$66.0K | 11.23% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $10.79M | $10.66M | $125.0K | 10.58% | +5.25% | — |
Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production | Supplemental disclosures: | — | $10.75M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700 | Supplemental disclosures: | — | $10.54M | $10.54M | $0.00 | 13.18% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $10.54M | $10.57M | -$27.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% | — | Equity Interests | $10.54M | $12.33M | -$1.79M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $10.46M | $10.44M | $27.0K | 11.75% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $10.42M | $11.68M | -$1.26M | 9.90% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $10.25M | $10.15M | $96.0K | 10.98% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $10.13M | $10.07M | $56.0K | 10.35% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $10.10M | $10.52M | -$424.0K | 11.18% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565 | Supplemental disclosures: | — | $10.09M | $10.16M | -$65.0K | 10.96% | +5.65% | — |
Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC | Supplemental disclosures: | Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550 | $9.98M | $9.98M | $0.00 | 10.67% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $9.87M | $9.81M | $55.0K | 10.94% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $9.65M | $9.79M | -$140.0K | 11.55% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $9.56M | $9.45M | $114.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $9.56M | $11.11M | -$1.55M | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | Supplemental disclosures: | — | $9.50M | $11.17M | -$1.67M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $9.32M | $9.28M | $35.0K | 10.72% | +5.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620 | — | Equity Interests | $9.27M | $9.25M | $15.0K | 11.53% | +6.20% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510 | — | Equity Interests | $9.13M | $9.04M | $97.0K | 10.43% | +5.10% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775 | — | Equity Interests | $9.06M | $9.10M | -$41.0K | 13.18% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $9.00M | $8.95M | $48.0K | 11.33% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $8.89M | $8.86M | $33.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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: | — | $8.86M | $8.84M | $21.0K | 10.88% | +5.55% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $8.80M | $8.82M | -$19.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services | Supplemental disclosures: | — | $8.77M | $8.77M | $0.00 | 11.09% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $8.75M | $8.78M | -$29.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $8.73M | $8.68M | $54.0K | 11.60% | +6.26% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $8.54M | $8.43M | $103.0K | 11.98% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636 | $8.45M | $8.35M | $98.0K | 11.71% | +6.36% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $8.36M | $8.26M | $101.0K | 11.24% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $8.01M | $7.96M | $50.0K | 10.09% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761 | — | Equity Interests | $8.01M | $8.08M | -$74.0K | 12.96% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $7.88M | $7.85M | $32.0K | 11.32% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $7.67M | $7.55M | $119.0K | 11.44% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $7.38M | $7.35M | $32.0K | 11.10% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $7.37M | $7.30M | $67.0K | 12.34% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750 | — | Equity Interests | $7.31M | $11.19M | -$3.87M | 12.82% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400 | Supplemental disclosures: | — | $7.02M | $6.90M | $124.0K | 9.34% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $7.00M | $6.90M | $100.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $6.99M | $6.91M | $78.0K | 10.09% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $6.95M | $6.78M | $168.0K | 10.34% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $6.91M | $6.87M | $42.0K | 11.84% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $6.79M | $6.75M | $43.0K | 11.76% | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619 | — | Equity Interests | $6.67M | $6.69M | -$26.0K | 11.54% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761 | Supplemental disclosures: | — | $6.55M | $8.20M | -$1.66M | 12.96% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | — | $6.53M | $6.54M | -$12.0K | 11.68% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400 | — | Equity Interests | $6.51M | $6.51M | -$7.0K | 9.46% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $6.38M | $6.43M | -$51.0K | 10.09% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $6.24M | $6.24M | $6.0K | 11.39% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400 | Supplemental disclosures: | — | $6.24M | $6.16M | $84.0K | 9.34% | +4.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710 | — | Equity Interests | $6.21M | $7.68M | -$1.47M | 12.44% | +7.10% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products | $6.07M | $1.09M | $4.98M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685 | — | Equity Interests | $6.04M | $5.95M | $98.0K | 12.18% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | $5.94M | $5.88M | $52.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | — | $5.88M | $5.95M | -$67.0K | 10.69% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619 | Supplemental disclosures: | — | $5.84M | $5.90M | -$56.0K | 11.53% | +6.19% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $5.84M | $5.83M | $6.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $5.66M | $5.68M | -$22.0K | 10.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $5.57M | $5.57M | $0.00 | 11.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $5.54M | $5.48M | $54.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $5.50M | $5.49M | $6.0K | 10.84% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $5.49M | $5.43M | $62.0K | 10.09% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490 | — | Equity Interests | $5.48M | $5.53M | -$57.0K | 10.09% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $5.46M | $5.41M | $50.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $5.00M | $4.89M | $117.0K | 11.51% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400 | — | Equity Interests | $4.99M | $4.90M | $88.0K | 9.34% | +4.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 | — | Equity Interests | $4.96M | $4.95M | $11.0K | 12.94% | +7.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $4.88M | $4.81M | $64.0K | 11.33% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | — | $4.85M | $4.82M | $32.0K | 11.60% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761 | Supplemental disclosures: | — | $4.84M | $4.89M | -$42.0K | 12.96% | +7.61% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $4.84M | $3.99M | $844.0K | 10.73% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.81M | $4.84M | -$24.0K | 11.08% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.79M | $4.67M | $114.0K | 11.23% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $4.76M | $4.80M | -$40.0K | 12.49% | +7.15% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $4.75M | $4.85M | -$99.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $4.75M | $4.93M | -$183.0K | 11.48% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575 | $4.69M | $4.65M | $42.0K | 11.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $4.66M | $4.64M | $21.0K | 12.48% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710 | Supplemental disclosures: | — | $4.61M | $5.70M | -$1.09M | 12.44% | +7.10% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $4.58M | $4.55M | $27.0K | 12.48% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GMP Hills, L.P. Industry Distributors | Supplemental disclosures: | — | $4.47M | $4.43M | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $4.44M | $4.40M | $35.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $4.42M | $4.44M | -$18.0K | 11.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $4.36M | $5.00M | -$643.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $4.35M | $4.30M | $45.0K | 11.18% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651 | — | Equity Interests | $4.31M | $4.28M | $28.0K | 11.85% | +6.51% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.30M | $4.27M | $29.0K | 11.02% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $4.08M | $4.03M | $56.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425 | Supplemental disclosures: | — | $4.01M | $3.98M | $28.0K | 9.59% | +4.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $3.92M | $4.85M | -$930.0K | 11.48% | +6.15% | — |
Related Party PSSL Equity Securities | — | Equity Interests | $3.91M | $6.47M | -$2.56M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $3.91M | $3.86M | $49.0K | 10.98% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $3.84M | $3.83M | $17.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535 | Supplemental disclosures: | — | $3.83M | $3.81M | $25.0K | 10.69% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $3.83M | $3.84M | -$6.0K | 10.69% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $3.75M | $3.95M | -$193.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services | $3.75M | $3.34M | $407.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576 | Supplemental disclosures: | — | $3.71M | $3.74M | -$33.0K | 11.11% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576 | — | Equity Interests | $3.71M | $3.74M | -$33.0K | 11.11% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $3.69M | $3.69M | $2.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $3.61M | $3.67M | -$60.0K | 11.98% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | Supplemental disclosures: | — | $3.56M | $4.51M | -$948.0K | 14.73% | +9.40% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $3.52M | $3.70M | -$177.0K | 11.48% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560 | Supplemental disclosures: | — | $3.52M | $3.56M | -$40.0K | 10.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $3.50M | $3.49M | $14.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426 | Supplemental disclosures: | — | $3.49M | $3.48M | $7.0K | 9.60% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $3.47M | $3.47M | $6.0K | 11.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | Supplemental disclosures: | — | $3.42M | $3.79M | -$377.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515 | — | Equity Interests | $3.40M | $3.36M | $42.0K | 10.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $3.38M | $3.41M | -$34.0K | 11.67% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560 | Supplemental disclosures: | — | $3.37M | $3.34M | $35.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585 | $3.35M | $3.35M | $0.00 | 11.19% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% New Medina Health, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $3.33M | $2.67M | $659.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | Supplemental disclosures: | — | $3.30M | $3.29M | $6.0K | 12.94% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S | Supplemental disclosures: | — | $3.24M | $3.24M | $0.00 | 11.60% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors | Supplemental disclosures: | — | $3.22M | $2.00M | $1.21M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components | Supplemental disclosures: | — | $3.18M | $2.63M | $549.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ACP Big Top Holdings, L.P. | Supplemental disclosures: | Common Equity Industry Construction & Engineering | $3.18M | $3.00M | $175.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $3.12M | $3.10M | $12.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $2.95M | $2.94M | $12.0K | 11.74% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $2.91M | $2.86M | $49.0K | 11.44% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700 | $2.77M | $2.80M | -$28.0K | 13.18% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $2.75M | $2.76M | -$10.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carnegie HoldCo, LLC | Supplemental disclosures: | Common Equity Industry Professional Services | $2.72M | $2.69M | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $2.59M | $2.52M | $66.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $2.57M | $2.54M | $31.0K | 11.98% | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $2.57M | $2.52M | $44.0K | 11.74% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620 | Supplemental disclosures: | — | $2.53M | $2.52M | $5.0K | 11.53% | +6.20% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.50M | $2.42M | $81.0K | 10.69% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $2.49M | $2.49M | $5.0K | 10.96% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products | Supplemental disclosures: | — | $2.43M | $1.74M | $699.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Cartessa Aesthetics | Supplemental disclosures: | LLC (Preferred) Industry Distributors | $2.41M | $1.44M | $971.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products | Supplemental disclosures: | — | $2.33M | $2.48M | -$150.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | $2.32M | $2.02M | $300.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $2.29M | $2.32M | -$28.0K | 11.23% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $2.29M | $2.29M | $0.00 | 11.60% | +6.26% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $2.18M | $2.18M | $1.0K | 11.74% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $2.16M | $2.14M | $22.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550 | Supplemental disclosures: | — | $2.15M | $2.42M | -$267.0K | 10.93% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 | $2.13M | $2.11M | $14.0K | 11.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.07M | $2.06M | $13.0K | 10.35% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $2.02M | $2.13M | -$105.0K | 10.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.00M | $2.00M | $0.00 | 10.93% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $2.00M | $1.99M | $5.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425 | Supplemental disclosures: | — | $2.00M | $1.98M | $21.0K | 9.60% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543 | Supplemental disclosures: | — | $1.98M | $1.98M | $3.0K | 10.58% | +5.43% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense | $1.96M | $727.0K | $1.23M | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology | $1.94M | $586.0K | $1.36M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering | Supplemental disclosures: | — | $1.93M | $1.64M | $295.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $1.91M | $1.94M | -$28.0K | 11.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services | Supplemental disclosures: | — | $1.87M | $1.87M | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700 | $1.85M | $1.86M | -$14.0K | 12.34% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $1.84M | $1.88M | -$39.0K | 11.48% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525 | $1.80M | $1.80M | $0.00 | 10.73% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class C Preferred Equity Industry Leisure Products | $1.79M | $1.22M | $573.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501 | — | Equity Interests | $1.78M | $1.70M | $86.0K | 9.60% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543 | Supplemental disclosures: | — | $1.73M | $1.75M | -$13.0K | 10.72% | +5.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640 | $1.70M | $1.72M | -$21.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | Supplemental disclosures: | — | $1.69M | $1.74M | -$45.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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 - 1,327.4% Issuer Name Output Services Group, Inc | — | Last-Out Term Loan Maturity 5/30/2028 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 - 1,327.4% Issuer Name Walker Edison Furniture Company LLC | — | Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% | $1.67M | $1.67M | $0.00 | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $1.65M | $1.18M | $476.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $1.65M | $2.84M | -$1.20M | 10.59% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | $1.62M | $1.62M | $0.00 | 10.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940 | — | Equity Interests | $1.61M | $2.05M | -$438.0K | 14.73% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc. Industry IT Services | Supplemental disclosures: | — | $1.58M | $1.44M | $140.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OES Co-Invest, LP | Supplemental disclosures: | Class A Common Equity Industry Diversified Consumer Services | $1.56M | $1.56M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% AFC Acquisitions | Supplemental disclosures: | Inc. (Preferred) Industry Distributors | $1.55M | $1.31M | $237.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | — | $1.53M | $1.22M | $316.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 | $1.53M | $1.55M | -$23.0K | 13.69% | +8.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715 | $1.51M | $1.53M | -$15.0K | 12.49% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $1.51M | $1.49M | $18.0K | 11.44% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media | Supplemental disclosures: | — | $1.50M | $1.76M | -$258.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% EvAL Home Health Solutions, LLC | Supplemental disclosures: | Preferred Equity Industry Healthcare, Education and Childcare | $1.46M | $1.46M | $0.00 | — | — | — |
Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production | — | Equity Interests | $1.45M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan Maturity 03/01/2029 Industry Wholesale | $1.44M | $4.75M | -$3.31M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% | — | Equity Interests | $1.44M | $4.71M | -$3.27M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $1.43M | $1.44M | -$12.0K | 12.49% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense | Supplemental disclosures: | — | $1.42M | $1.73M | -$311.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | Supplemental disclosures: | — | $1.42M | $773.0K | $642.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment | Supplemental disclosures: | — | $1.41M | $12.0K | $1.40M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | $1.41M | $1.13M | $284.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | $1.40M | $2.06M | -$667.0K | — | — | — |
Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure | — | Equity Interests | $1.40M | $2.06M | -$667.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00% | Supplemental disclosures: | — | $1.39M | $1.24M | $151.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% 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 | $1.35M | $1.38M | -$21.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $1.33M | $1.29M | $31.0K | 10.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | $1.30M | $1.24M | $55.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $1.29M | $1.27M | $24.0K | 9.96% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $1.29M | $1.05M | $238.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC | Supplemental disclosures: | Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 | $1.21M | $1.22M | -$1.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Mars Intermediate Holdings II, Inc. Industry Media | Supplemental disclosures: | — | $1.21M | $835.0K | $376.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501 | Supplemental disclosures: | — | $1.20M | $1.19M | $12.0K | 10.35% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $1.20M | $1.20M | -$1.0K | 10.96% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525 | $1.18M | $1.19M | -$6.0K | 11.73% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals | Supplemental disclosures: | — | $1.17M | $1.08M | $87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $1.13M | $1.13M | $6.0K | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $1.09M | $1.09M | $9.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $1.09M | $1.31M | -$219.0K | — | — | — |
Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services | — | Equity Interests | $1.07M | $1.01M | $55.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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—160.9% Common Equity/Warrants— 15.1% TPCN Holdings, LLC | Supplemental disclosures: | Common Equity Industry Diversified Consumer Services | $1.05M | $1.05M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | $1.05M | $1.05M | -$2.0K | 10.93% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $1.02M | $1.02M | $0.00 | 10.93% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750 | $1.01M | $1.56M | -$551.0K | 12.82% | +7.50% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Subordinate Debt | $1.00M | $1.00M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Consello Pacific Aggregator, LLC Industry Professional Services | Supplemental disclosures: | — | $998.0K | $976.0K | $22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | $997.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501 | Supplemental disclosures: | — | $996.0K | $990.0K | $6.0K | 10.35% | +5.01% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software | $992.0K | $805.0K | $187.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15% | Supplemental disclosures: | — | $985.0K | $985.0K | $0.00 | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 | $984.0K | $984.0K | $0.00 | 10.88% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | Supplemental disclosures: | — | $964.0K | $641.0K | $323.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services | $957.0K | $385.0K | $572.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services | Supplemental disclosures: | — | $927.0K | $865.0K | $62.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors | Supplemental disclosures: | — | $918.0K | $1.16M | -$240.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | — | $911.0K | $503.0K | $408.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Preferred A Equity Industry Electronic Equipment, Instruments, and Components | $862.0K | $936.0K | -$74.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% 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—160.9% Common Equity/Warrants— 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense | Supplemental disclosures: | — | $817.0K | $535.0K | $282.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | $807.0K | $807.0K | $0.00 | 12.94% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | $799.0K | $95.0K | $704.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies | Supplemental disclosures: | — | $780.0K | $648.0K | $132.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance | $742.0K | $338.0K | $404.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886 | Supplemental disclosures: | — | $721.0K | $666.0K | $55.0K | 14.21% | +8.86% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | $715.0K | $656.0K | $59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | — | $694.0K | $672.0K | $22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525 | $683.0K | $683.0K | $0.00 | 10.59% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Output Services Group, Inc. Industry Business Services | Supplemental disclosures: | — | $677.0K | $642.0K | $35.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services | Supplemental disclosures: | — | $674.0K | $694.0K | -$20.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services | $672.0K | $750.0K | -$78.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | — | $645.0K | $409.0K | $236.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 | $639.0K | $680.0K | -$41.0K | 10.94% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550 | $628.0K | $705.0K | -$77.0K | 10.93% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | $625.0K | $733.0K | -$108.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | Supplemental disclosures: | — | $610.0K | $251.0K | $359.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461 | Supplemental disclosures: | — | $598.0K | $586.0K | $12.0K | 9.96% | +4.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Safe Haven Defense MidCo, LLC | Supplemental disclosures: | Common Equity Industry Building Products | $596.0K | $596.0K | $0.00 | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | $585.0K | $646.0K | -$61.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650 | $582.0K | $589.0K | -$7.0K | 11.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software | Supplemental disclosures: | — | $580.0K | $542.0K | $38.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886 | — | Equity Interests | $528.0K | $488.0K | $40.0K | 14.21% | +8.86% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450 | Supplemental disclosures: | — | $526.0K | $526.0K | $0.00 | 13.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC | Supplemental disclosures: | Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765 | $519.0K | $519.0K | $0.00 | 12.98% | +7.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC | — | Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765 | $519.0K | $519.0K | $0.00 | 12.98% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | $511.0K | $511.0K | $0.00 | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 | $472.0K | $479.0K | -$7.0K | 10.81% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 | $455.0K | $455.0K | $0.00 | 10.94% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media | Supplemental disclosures: | — | $452.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525 | $451.0K | $466.0K | -$15.0K | 10.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610 | $444.0K | $444.0K | $0.00 | 11.44% | +6.10% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $428.0K | $417.0K | $11.0K | 10.69% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565 | $425.0K | $458.0K | -$33.0K | 10.99% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PCS Parent, LP | Supplemental disclosures: | Common Equity Industry Professional Services | $423.0K | $423.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 | $410.0K | $410.0K | $0.00 | 11.18% | +5.85% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense | $402.0K | $68.0K | $334.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 | $357.0K | $357.0K | $0.00 | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | Supplemental disclosures: | — | $345.0K | $103.0K | $242.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $343.0K | $333.0K | $10.0K | 10.50% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services | Supplemental disclosures: | — | $336.0K | $267.0K | $69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635 | $332.0K | $335.0K | -$3.0K | 11.67% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services | Supplemental disclosures: | — | $326.0K | $374.0K | -$48.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. | Supplemental disclosures: | Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | $307.0K | $310.0K | -$3.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services | $293.0K | $476.0K | -$183.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology | Supplemental disclosures: | — | $271.0K | $224.0K | $47.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | — | $262.0K | $22.0K | $240.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC | Supplemental disclosures: | First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765 | $260.0K | $260.0K | $0.00 | 12.98% | +7.65% | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC | — | First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765 | $260.0K | $260.0K | $0.00 | 12.98% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665 | $258.0K | $263.0K | -$5.0K | 11.98% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media | Supplemental disclosures: | — | $239.0K | $421.0K | -$182.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785 | Supplemental disclosures: | — | $234.0K | $235.0K | -$1.0K | 13.18% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | — | $228.0K | $120.0K | $108.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC | Supplemental disclosures: | Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557 | $210.0K | $210.0K | $0.00 | 10.90% | +5.57% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber | Supplemental disclosures: | — | $208.0K | $296.0K | -$88.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class D Preferred Equity Industry Leisure Products | $207.0K | $196.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575 | $194.0K | $194.0K | $0.00 | 14.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services | Supplemental disclosures: | — | $189.0K | $208.0K | -$19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carisk Parent, L.P. Industry Healthcare Technology | Supplemental disclosures: | — | $176.0K | $169.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media | Supplemental disclosures: | — | $157.0K | $162.0K | -$5.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010 | $150.0K | $148.0K | $2.0K | 15.44% | +1.01% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt | $150.0K | $148.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | Supplemental disclosures: | — | $112.0K | $1.44M | -$1.33M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense | $94.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components | Supplemental disclosures: | — | $90.0K | $100.0K | -$10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Common Equity Industry Electronic Equipment, Instruments, and Components | $85.0K | $104.0K | -$19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services | $76.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | Supplemental disclosures: | — | $65.0K | $360.0K | -$295.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP | Supplemental disclosures: | Class A Preferred Equity Industry Automobiles | $50.0K | $47.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | — | $42.0K | $35.0K | $7.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services | $40.0K | $64.0K | -$24.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services | Supplemental disclosures: | — | $40.0K | $100.0K | -$60.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Hancock Claims Consultants Investors | Supplemental disclosures: | LLC (Preferred Equity) Industry Insurance | $36.0K | $31.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering | $35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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—160.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance | Supplemental disclosures: | — | $32.0K | $448.0K | -$416.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense | $24.0K | $24.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology | $24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC | Supplemental disclosures: | Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | $18.0K | $18.0K | $0.00 | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology | $12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | — | $11.0K | $1.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC | Supplemental disclosures: | (Revolver) Maturity 09/30/2028 Industry Professional Services | $11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies | $8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP | Supplemental disclosures: | Class B Preferred Equity Industry Automobiles | $6.0K | $20.0K | -$14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%) | Supplemental disclosures: | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors | Supplemental disclosures: | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. | Supplemental disclosures: | (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. | Supplemental disclosures: | (Revolver) Maturity 03/01/2030 Industry Professional Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors One | Supplemental disclosures: | — | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 09/17/2026 Industry Distributors | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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—160.9% Common Equity/Warrants— 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services | Supplemental disclosures: | — | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media | Supplemental disclosures: | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. | Supplemental disclosures: | (Revolver) Maturity 02/28/2030 Industry Construction & Engineering | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC | Supplemental disclosures: | UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services | -$41.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. | Supplemental disclosures: | (Revolver) Maturity 01/16/2030 Industry Construction & Engineering | -$66.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC | Supplemental disclosures: | (Revolver) Maurity 02/07/2030 Industry Professional Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies | -$84.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense | -$85.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$91.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services | Supplemental disclosures: | — | -$91.0K | — | — | — | — | — |
Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | — | 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services | -$100.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC | Supplemental disclosures: | (Revolver) Maturity 05/03/2029 Industry Leisure Products | -$188.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale | -$251.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale | — | Equity Interests | -$251.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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 — (1,436.4)% | — | Equity Interests | -$883.43M | — | — | — | — | — |
Liabilities in Excess of Other Assets—(113.5)% | Supplemental disclosures: | — | -$926.81M | — | — | — | — | — |
Cash and Cash Equivalents—10.4% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% | — | — | — | — | — | — |
Investments in Controlled | Supplemental disclosures: | Affiliated Portfolio Companies—42.2% Equity Interests—8.6% | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—42.2% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC | Supplemental disclosures: | Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Subordinate Debt— 0.1% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software One | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense One | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services | — | $3.39M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | — | — | $75.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services | Supplemental disclosures: | — | — | $1.00M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Imagine Topco | Supplemental disclosures: | LP (Common) Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP | Supplemental disclosures: | Class A Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP | Supplemental disclosures: | Class B Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services | Supplemental disclosures: | — | — | $806.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | — | — | $1.74M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC Industry Professional Services | Supplemental disclosures: | — | — | $611.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services | Supplemental disclosures: | Inc. (Warrants) Industry Telecommunications | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%) | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt | Supplemental disclosures: | 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc | Supplemental disclosures: | (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | (Revolver) Maturity 06/30/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC | Supplemental disclosures: | Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC | Supplemental disclosures: | (Revolver) Maturity 05/23/2029 Industry Building Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC | Supplemental disclosures: | (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. | Supplemental disclosures: | (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC | Supplemental disclosures: | (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | — | $133.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | — | — | $61.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC | Supplemental disclosures: | Class A Preferred Equity Industry Leisure Products | — | $9.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. | Supplemental disclosures: | Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | — | $344.0K | — | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. | Supplemental disclosures: | Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | — | $449.0K | — | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | Supplemental disclosures: | — | — | $670.0K | — | 13.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services | — | — | — | — | — | — |
Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture | — | Common Equity Industry Wholesale | — | $3.39M | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production | — | — | — | — | — | — |
Total Investments - 1,432.8% | — | — | — | $919.06M | — | — | — | — |