PennantPark Floating Rate Capital · filed 2024-05-08
Total Fair Value
$11.06B
544 holdings
Unrealized P/L
-$468.82M
-4.07% vs cost
W. Avg Spread
+6.34%
debt, FV-weighted
W. Avg Coupon
11.65%
debt, FV-weighted
% First Lien
16.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$11.06B
Total Fair Value
- Class B (US Dominion, Inc.)56.3%
- Unclassified23.6%
- Supplemental disclosures:20.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
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544 of 544
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents—222.4% | Class B (US Dominion, Inc.) | — | $1.60B | $1.61B | -$11.79M | — | — | — |
Investments—205.1% | Class B (US Dominion, Inc.) | — | $1.48B | $1.49B | -$11.80M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Class B (US Dominion, Inc.) | — | $1.18B | $1.16B | $12.44M | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | $1.04B | $1.06B | -$11.02M | — | — | — |
Related Party PSSL Investments and Cash Equivalents — 1,536.4% | — | — | $932.58M | $942.42M | -$9.84M | — | — | — |
Related Party PSSL Investments - 1,432.8% | — | — | $869.68M | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% | — | Equity Interests | $865.49M | $873.06M | -$7.57M | — | — | — |
Net Assets—100.0% | Class B (US Dominion, Inc.) | — | $720.71M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies | Class B (US Dominion, Inc.) | — | $301.20M | $325.44M | -$24.23M | — | — | — |
Controlled Affiliated Investments Member | — | — | $301.20M | — | — | — | — | — |
Pennant Park Senior Secured Member | — | PennantPark Senior Secured | $263.20M | — | — | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—41.8% First Lien Secured Debt | $240.44M | $235.40M | $5.04M | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% 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 | $210.09M | $210.09M | $0.00 | 13.32% | +8.00% | — |
Cash and Cash Equivalents | Class B (US Dominion, Inc.) | — | $125.25M | $125.25M | $6.0K | — | — | — |
Cash and Cash Equivalents—17.4% Money Market - BlackRock Federal FD Institutional | Class B (US Dominion, Inc.) | — #30 | $125.25M | $125.25M | $6.0K | — | — | — |
Investments in Non-Controlled | Class B (US Dominion, Inc.) | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants | $121.39M | $98.17M | $23.22M | — | — | — |
Related Party PSSL Cash and Cash Equivalents | — | Equity Interests | $62.89M | $62.89M | $0.00 | — | — | — |
Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional | — | Equity Interests #30 | $62.89M | $62.89M | $0.00 | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—41.8% Equity Interests | $60.76M | $90.04M | -$29.28M | — | — | — |
Related Party PSSL Equity - 100.0% | — | Equity Interests | $60.70M | — | — | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—41.8% Equity Interests—8.4% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services | $53.11M | $90.04M | -$36.93M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625 | Supplemental disclosures: | — | $45.71M | $45.72M | -$4.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Professional Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $44.64M | $44.65M | -$6.0K | 10.83% | +5.50% | — |
Marketplace Events, LLC | — | Equity Securities | $38.00M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $32.59M | $32.45M | $140.0K | 10.81% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Construction & Engineering Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $31.68M | $31.53M | $146.0K | 11.06% | +5.90% | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+550 | — | — | $26.77M | $21.73M | $5.04M | 10.72% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/26/2029 Industry Media Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $26.26M | $26.27M | -$14.0K | 11.81% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+688 | Supplemental disclosures: | — | $24.62M | $24.74M | -$118.0K | 12.37% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+725 | Supplemental disclosures: | — | $23.54M | $23.36M | $180.0K | 12.60% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.47% Basis Point Spread Above Index 1M SOFR+651 | Supplemental disclosures: | — | $22.74M | $22.55M | $186.0K | 12.47% | +6.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9 Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.68% Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | — | $22.43M | $22.22M | $210.0K | 10.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $22.41M | $22.41M | -$3.0K | 10.58% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $21.38M | $21.00M | $380.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $20.68M | $20.61M | $79.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $20.55M | $20.32M | $230.0K | 11.10% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | — | $19.90M | $19.52M | $375.0K | 11.68% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.33% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $19.63M | $19.55M | $81.0K | 11.33% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.60% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $19.10M | $18.98M | $118.0K | 11.56% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 11.83% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $18.88M | $18.51M | $366.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $18.78M | $18.82M | -$41.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $17.73M | $17.61M | $116.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Kinetic Purchaser, LLC Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $17.17M | $16.94M | $227.0K | 11.46% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.94% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $16.60M | $16.43M | $167.0K | 10.94% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.46% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $16.58M | $16.30M | $275.0K | 11.46% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+725 | — | Equity Interests | $16.37M | $16.20M | $174.0K | 12.64% | +7.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.68% Basis Point Spread Above Index SOFR+735 | — | Equity Interests | $16.37M | $16.70M | -$331.0K | 12.68% | +7.35% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.06% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $16.02M | $15.97M | $45.0K | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 | Supplemental disclosures: | — | $15.98M | $16.04M | -$59.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% First Lien Senior Secured Debt - 144.9% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $15.82M | $15.85M | -$31.0K | 11.71% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $15.80M | $15.73M | $69.0K | 10.81% | +5.50% | — |
Related Party PSSL First Lien Secured Debt | — | 1,425.9% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index SOFR+636 | $15.77M | $15.54M | $230.0K | 11.69% | +6.36% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% By Light Investco LP Industry High Tech Industries | $15.42M | $849.0K | $14.57M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.70% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $14.98M | $14.85M | $124.0K | 11.70% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.72% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.76M | $14.95M | -$190.0K | 11.72% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $14.65M | $14.49M | $153.0K | 11.08% | +5.90% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% 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 | $14.64M | $14.46M | $182.0K | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.68% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+825 | Supplemental disclosures: | — | $14.53M | $14.78M | -$250.0K | 13.68% | +8.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $14.50M | $15.56M | -$1.06M | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.07% Basis Point Spread Above Index 3M SOFR+576 | Supplemental disclosures: | — | $14.34M | $16.82M | -$2.48M | 11.07% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.23% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $14.21M | $14.18M | $40.0K | 13.23% | +7.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.71% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.04M | $14.11M | -$78.0K | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $13.83M | $13.95M | -$120.0K | 11.58% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $13.74M | $14.58M | -$834.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% 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: | — | $13.71M | $13.81M | -$100.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 1M SOFR+635 | Supplemental disclosures: | — | $13.59M | $13.37M | $215.0K | 11.49% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $13.33M | $13.22M | $104.0K | 11.23% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% 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 | $13.25M | $13.35M | -$97.0K | 12.37% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+575 | Supplemental disclosures: | — | $13.01M | $12.86M | $155.0K | 11.06% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $13.00M | $12.95M | $55.0K | 11.08% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.68% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735 | Supplemental disclosures: | — | $12.96M | $13.19M | -$229.0K | 12.68% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.76% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $12.90M | $13.08M | -$179.0K | 11.76% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $12.77M | $12.65M | $117.0K | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $12.73M | $12.68M | $56.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. Maturity 2/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $12.59M | $12.54M | $55.0K | 11.06% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% 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 | $12.46M | $12.11M | $352.0K | 11.84% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.46% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $12.45M | $12.40M | $45.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $12.41M | $12.53M | -$112.0K | 11.22% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $12.38M | $12.35M | $28.0K | 11.48% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.43% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $12.36M | $12.46M | -$105.0K | 11.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $12.28M | $12.36M | -$74.0K | 11.74% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,425.9%- 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 | $12.28M | $12.51M | -$232.0K | 11.43% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.31% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.15M | $12.06M | $95.0K | 11.31% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $12.00M | $11.79M | $206.0K | 11.43% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $11.94M | $11.84M | $101.0K | 10.95% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.68% (PIK 0.50%) Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $11.59M | $11.82M | -$231.0K | 12.68% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | Supplemental disclosures: | — | $11.58M | $11.46M | $119.0K | 11.10% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $11.53M | $11.44M | $86.0K | 10.96% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $11.38M | $11.28M | $95.0K | 10.68% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $11.30M | $11.24M | $65.0K | 11.70% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc Maturity 3/1/2030 Industry Professional Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $11.19M | $11.20M | -$1.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index 1M SOFR+565 | Supplemental disclosures: | — | $11.18M | $11.81M | -$637.0K | 10.98% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.54% Basis Point Spread Above Index SOFR + | — | Equity Interests #625 | $11.06M | $11.02M | $39.0K | 11.54% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.20% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $10.99M | $11.10M | -$114.0K | 11.20% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $10.88M | $10.96M | -$72.0K | 10.80% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 12.43% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $10.82M | $10.82M | -$5.0K | 12.43% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Secured Debt - 144.9% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | — | $10.73M | $10.68M | $52.0K | 10.55% | +5.25% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Preferred Equity | $10.65M | $10.41M | $235.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576 | — | Equity Interests | $10.51M | $12.30M | -$1.79M | 11.07% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $10.47M | $11.71M | -$1.24M | 9.91% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC Maturity - 2/18/2027 Industry Personal Products Current Coupon 13.23% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+810 | Supplemental disclosures: | — | $10.41M | $10.40M | $11.0K | 13.23% | +8.10% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% 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 | $10.38M | $11.14M | -$769.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.69% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $10.33M | $10.45M | -$120.0K | 11.69% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $10.18M | $10.54M | -$361.0K | 11.18% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.32% Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $10.14M | $10.09M | $49.0K | 10.32% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $9.89M | $9.84M | $57.0K | 10.97% | +5.15% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ACP Avenu Buyer, LLC Maturity 10/1/2029 Industry Business Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $9.73M | $9.81M | -$84.0K | 11.65% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | Supplemental disclosures: | — | $9.71M | $11.17M | -$1.46M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.06% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $9.59M | $9.47M | $117.0K | 11.06% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $9.47M | $10.96M | -$1.48M | 11.09% | +5.75% | — |
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 11.59%, Basis Point Spread Above Index SOFR+620 | — | Equity Interests | $9.27M | $9.24M | $25.0K | 11.51% | +6.20% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.65% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $9.25M | $9.29M | -$39.0K | 10.72% | +5.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $9.11M | $9.05M | $57.0K | 10.43% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC Maturity 12/1/2029 Industry Electronic Equipment, Instruments, and Components Coupon 11.31% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $9.03M | $8.97M | $60.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555 | Supplemental disclosures: | — | $8.88M | $8.86M | $23.0K | 10.92% | +5.55% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.32% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $8.87M | $8.88M | -$8.0K | 11.32% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% 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 | $8.84M | $8.84M | $6.0K | 11.83% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% 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 | $8.80M | $9.11M | -$309.0K | 13.18% | +7.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $8.75M | $8.70M | $58.0K | 11.57% | +6.26% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $8.73M | $8.80M | -$69.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $8.68M | $8.59M | $92.0K | 10.96% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $8.55M | $8.45M | $104.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.69% Basis Point Spread Above Index 3M SOFR+636 | $8.47M | $8.37M | $105.0K | 11.69% | +6.36% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $8.26M | $8.27M | -$13.0K | 11.23% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.94% Basis Point Spread Above Index SOFR+761 | — | Equity Interests | $8.04M | $8.09M | -$53.0K | 12.94% | +7.61% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Lash Coinvest LLC Industry Personal Products | $7.90M | $1.09M | $6.81M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $7.86M | $7.87M | -$6.0K | 11.32% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.42% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $7.68M | $7.57M | $111.0K | 11.42% | +6.10% | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% Equity Interests—8.4% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production | — | — | $7.65M | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $7.40M | $7.33M | $69.0K | 11.00% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.31% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $7.29M | $7.32M | -$21.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+400 | Supplemental disclosures: | — | $7.02M | $6.93M | $88.0K | 9.33% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.86% Basis Point Spread Above Index 3M SOFR+500 | Supplemental disclosures: | — | $6.95M | $6.79M | $157.0K | 10.86% | +5.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% (PIK 4.00%) Basis Point Spread Above Index SOFR+710 | — | Equity Interests | $6.82M | $7.61M | -$797.0K | 12.43% | +7.10% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.68% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $6.78M | $6.76M | $18.0K | 11.68% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Questex, LLC Maturity 9/9/2024 Industry Media: Diversified and Production Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+440 | Supplemental disclosures: | — | $6.73M | $6.72M | $12.0K | 9.72% | +4.40% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619 | — | Equity Interests | $6.68M | $6.70M | -$20.0K | 11.53% | +6.19% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.44% Basis Point Spread Above Index SOFR+400 | — | Equity Interests | $6.66M | $6.52M | $137.0K | 9.44% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.66% Basis Point Spread Above Index 1M SOFR+635 | Supplemental disclosures: | — | $6.48M | $6.55M | -$74.0K | 11.66% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | — | $6.40M | $6.44M | -$44.0K | 10.42% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $6.30M | $6.29M | $5.0K | 11.00% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.87% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $6.26M | $6.25M | $10.0K | 10.87% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.16% Basis Point Spread Above Index SOFR+685 | — | Equity Interests | $6.06M | $5.96M | $102.0K | 12.16% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.54% Basis Point Spread Above Index 1M SOFR+625 | Supplemental disclosures: | — | $5.92M | $5.90M | $24.0K | 11.54% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR+619 | Supplemental disclosures: | — | $5.86M | $5.91M | -$52.0K | 11.52% | +6.19% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.49% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $5.82M | $5.84M | -$19.0K | 11.49% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+590 | — | Equity Interests | $5.74M | $5.74M | $3.0K | 11.20% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.44% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+900 | Supplemental disclosures: | — | $5.71M | $8.17M | -$2.46M | 14.44% | +9.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LSF9 Atlantis Holdings, LLC Maturity 6/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $5.58M | $5.55M | $31.0K | 11.83% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $5.49M | $5.54M | -$54.0K | 10.42% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $5.45M | $5.42M | $25.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $5.25M | $5.26M | -$15.0K | 11.47% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 | — | Equity Interests | $5.08M | $5.07M | $13.0K | 12.93% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.43% (PIK 350%) Basis Point Spread Above Index 3M SOFR+710 | Supplemental disclosures: | — | $5.05M | $5.64M | -$590.0K | 12.43% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% First Lien Senior Secured Debt - 144.9% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+475 | Supplemental disclosures: | — | $4.99M | $4.90M | $86.0K | 10.08% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.08% Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $4.99M | $4.89M | $95.0K | 10.08% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC Maturity 9/30/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $4.99M | $4.89M | $94.0K | 11.43% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.57% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $4.89M | $4.82M | $67.0K | 11.57% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | — | $4.86M | $4.83M | $35.0K | 11.57% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inventus Power, Inc. Maturity 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% Basis Point Spread Above Index 3M SOFR+761 | Supplemental disclosures: | — | $4.86M | $4.89M | -$30.0K | 12.94% | +7.61% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $4.84M | $3.92M | $916.0K | 10.72% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $4.83M | $4.84M | -$2.0K | 11.23% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Neptune Flood Incorporated Maturity 5/9/2029 Industry Insurance Current Coupon 11.72% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $4.81M | $4.75M | $62.0K | 11.40% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR + | — | Equity Interests #575 | $4.79M | $4.85M | -$57.0K | 11.10% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $4.78M | $4.86M | -$86.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $4.76M | $4.94M | -$177.0K | 11.45% | +6.10% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $4.73M | $4.81M | -$83.0K | 12.46% | +7.15% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) | — | Incremental Term Loan Maturity 05/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.00% Basis Point Spread Above Index SOFR+665 | $4.73M | $4.71M | $18.0K | 11.00% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% GMP Hills, L.P. Industry Distributors | Supplemental disclosures: | — | $4.65M | $4.43M | $221.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $4.65M | $4.63M | $17.0K | 12.46% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.46% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $4.58M | $4.55M | $23.0K | 12.46% | +7.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% GCOM InvestCo LP Industry IT Services | $4.56M | $3.34M | $1.22M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 | Supplemental disclosures: | — | $4.43M | $4.43M | $5.0K | 12.46% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $4.36M | $4.31M | $48.0K | 11.16% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index SOFR+751 | — | Equity Interests | $4.34M | $4.32M | $30.0K | 12.82% | +7.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 148.9% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $4.32M | $4.34M | -$25.0K | 11.41% | +6.10% | — |
Related Party PSSL Equity Securities | — | Equity Interests | $4.20M | $6.47M | -$2.27M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $4.18M | $4.86M | -$684.0K | 11.45% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.95% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $4.09M | $4.03M | $59.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Athletico Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $4.05M | $5.00M | -$952.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One | Class B (US Dominion, Inc.) | — | $3.95M | $3.75M | $198.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $3.90M | $3.92M | -$20.0K | 11.05% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.97% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $3.88M | $3.87M | $12.0K | 10.97% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $3.83M | $3.81M | $27.0K | 10.68% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $3.83M | $3.84M | -$5.0K | 10.68% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $3.75M | $3.94M | -$189.0K | 10.90% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.43% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $3.67M | $3.66M | $12.0K | 11.43% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $3.66M | $3.63M | $23.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 | Supplemental disclosures: | — | $3.64M | $3.75M | -$105.0K | 11.14% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.09% Basis Point Spread Above Index SOFR+576 | — | Equity Interests | $3.64M | $3.75M | -$106.0K | 11.09% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $3.63M | $3.67M | -$39.0K | 11.96% | +6.65% | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC | — | Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+550 | $3.58M | $3.58M | $0.00 | 10.72% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ORL Acquisition, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.70% (PIK 2.00%) Basis Point Spread Above Index 3M SOFR+940 | Supplemental disclosures: | — | $3.57M | $4.52M | -$947.0K | 14.70% | +9.40% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $3.53M | $3.71M | -$177.0K | 11.45% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+426 | Supplemental disclosures: | — | $3.51M | $3.49M | $18.0K | 9.57% | +4.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index 1M SOFR+550 | Supplemental disclosures: | — | $3.48M | $3.56M | -$73.0K | 10.90% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.72% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $3.46M | $3.49M | -$31.0K | 11.72% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan Maturity 3/1/2029 Industry Wholesale | $3.44M | $4.46M | -$1.03M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% | — | Equity Interests | $3.44M | $4.46M | -$1.03M | 0.00% | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $3.42M | $3.42M | $1.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 12.43% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $3.42M | $3.42M | $2.0K | 12.43% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.50% Basis Point Spread Above Index SOFR+515 | — | Equity Interests | $3.41M | $3.37M | $45.0K | 10.45% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction & Engineering Current Coupon 11.22% Basis Point Spread Above Index 1M SOFR+610 | Supplemental disclosures: | — | $3.39M | $3.35M | $49.0K | 11.22% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $3.39M | $3.42M | -$34.0K | 11.63% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | Supplemental disclosures: | — | $3.38M | $3.37M | $9.0K | 12.93% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PlayPower, Inc Maturity 5/8/2026 Industry Leisure Products Current Coupon 10.98% Basis Point Spread Above Index 1M SOFR+565 | Supplemental disclosures: | — | $3.31M | $3.37M | -$55.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | — | $3.26M | $3.26M | $0.00 | 11.56% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $3.20M | $3.18M | $15.0K | 11.23% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% New Medina Health, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $3.02M | $2.67M | $342.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ACP Big Top Holdings, L.P. | Supplemental disclosures: | Common Equity Industry Construction & Engineering | $3.00M | $3.00M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.17% Basis Point Spread Above Index 3M SOFR+685 | Supplemental disclosures: | — | $2.96M | $2.96M | $0.00 | 12.17% | +6.85% | — |
Related Party PSSL First Lien Secured Debt 1,425.9%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.68% Basis Point Spread Above Index SOFR+660 | — | Equity Interests | $2.92M | $2.88M | $50.0K | 11.68% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Municipal Emergency Services, Inc. Industry Distributors | Supplemental disclosures: | — | $2.92M | $2.00M | $916.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $2.91M | $2.88M | $31.0K | 11.18% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components | Supplemental disclosures: | — | $2.88M | $2.63M | $249.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NORA Parent Holdings, LLC Industry Healthcare Providers and Services | Supplemental disclosures: | — | $2.84M | $2.52M | $316.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products Current Coupon 13.27% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+810 | Supplemental disclosures: | — | $2.74M | $2.77M | -$27.0K | 13.27% | +8.10% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $2.73M | $2.77M | -$37.0K | 11.66% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Carnegie HoldCo, LLC | Supplemental disclosures: | Common Equity Industry Professional Services | $2.72M | $2.72M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $2.58M | $2.54M | $35.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC Industry Personal Products | Supplemental disclosures: | — | $2.57M | $1.74M | $833.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.67% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $2.55M | $2.53M | $19.0K | 11.67% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+620 | Supplemental disclosures: | — | $2.53M | $2.52M | $9.0K | 11.51% | +6.20% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 11.06% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $2.49M | $2.50M | -$2.0K | 10.98% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.68% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.44M | $2.42M | $23.0K | 10.68% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.20% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $2.31M | $2.33M | -$16.0K | 11.20% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $2.31M | $2.31M | $0.00 | 10.90% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.61% Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $2.31M | $2.31M | $0.00 | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Cartessa Aesthetics | Supplemental disclosures: | LLC (Preferred) Industry Distributors | $2.27M | $1.44M | $829.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | $2.24M | $2.24M | $0.00 | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $2.17M | $2.15M | $24.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+450 | Supplemental disclosures: | — | $2.16M | $2.42M | -$262.0K | 9.91% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% 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+575 | $2.14M | $2.14M | $3.0K | 11.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | $2.10M | $2.06M | $42.0K | — | — | — |
Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure | — | Equity Interests | $2.10M | $2.06M | $42.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index SOFR+501 | — | Equity Interests | $2.08M | $2.06M | $19.0K | 10.81% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | $2.06M | $2.02M | $45.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.90% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $2.02M | $2.13M | -$102.0K | 10.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MDI Buyer, Inc. Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $2.00M | $2.00M | $6.0K | 10.85% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+501 | Supplemental disclosures: | — | $1.99M | $1.98M | $14.0K | 10.35% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% 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: | — | $1.99M | $1.99M | $5.0K | 10.58% | +5.43% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% FedHC InvestCo LP Industry Aerospace and Defense | $1.99M | $727.0K | $1.26M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $1.98M | $2.00M | -$18.0K | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $1.93M | $1.95M | -$17.0K | 11.20% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% LJ Avalon, LP Industry Construction & Engineering | Supplemental disclosures: | — | $1.92M | $1.64M | $279.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR +615 | Supplemental disclosures: | — | $1.85M | $1.89M | -$33.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Lightspeed Investment Holdco LLC Industry Healthcare Technology | $1.84M | $586.0K | $1.26M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | $1.82M | $1.86M | -$37.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Aeronix, Inc. (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 | $1.81M | $1.83M | -$19.0K | 10.81% | +5.50% | — |
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 | $1.69M | $83.0K | 10.35% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Icon Partners V C, L.P. Industry Internet Software and Services | Supplemental disclosures: | — | $1.77M | $1.87M | -$104.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.57% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $1.76M | $2.84M | -$1.08M | 10.57% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OSP Embedded Aggregator, LP Industry Aerospace and Defense | Supplemental disclosures: | — | $1.75M | $1.73M | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | Supplemental disclosures: | — | $1.74M | $1.74M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.72% Basis Point Spread Above Index 1M SOFR+640 | $1.70M | $1.72M | -$24.0K | 11.72% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc. Industry IT Services | Supplemental disclosures: | — | $1.68M | $1.44M | $241.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TCG 3.0 Jogger Co-Invest, LP Industry Media | Class B (US Dominion, Inc.) | — | $1.68M | $1.76M | -$81.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture, LLC | Supplemental disclosures: | Funded Junior Revolver Maturity 3/1/2029 Industry Wholesale | $1.67M | $1.67M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Output Services Group, Inc | — | Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index SOFR+668 | $1.67M | $1.67M | $0.00 | 12.07% | +6.68% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% 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—163.3% Common Equity/Warrants— 16.8% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $1.65M | $1.18M | $476.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% IIHS Parent Holdngs, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | — | $1.64M | $1.22M | $425.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index SOFR+740 | — | Equity Interests | $1.62M | $2.06M | -$439.0K | 14.75% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715 | $1.56M | $1.57M | -$15.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Loving Tan, LP Industry Personal Products | Supplemental disclosures: | — | $1.54M | $2.48M | -$937.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+660 | Supplemental disclosures: | — | $1.51M | $1.49M | $19.0K | 11.68% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.68% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+825 | $1.50M | $1.53M | -$31.0K | 13.68% | +8.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $1.42M | $1.44M | -$24.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Imagine Topco, LP Industry Software Current Coupon 8.00% | Supplemental disclosures: | — | $1.38M | $1.22M | $154.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | Supplemental disclosures: | — | $1.35M | $747.0K | $608.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% AFC Acquisitions | Supplemental disclosures: | Inc. (Preferred) Industry Distributors | $1.32M | $1.26M | $62.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% MDI Aggregator, LP Industry Commodity Chemicals | Supplemental disclosures: | — | $1.31M | $1.08M | $228.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Pragmatic Institute, LLC (Revolver) Maturity 7/6/2028 Industry Professional Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | $1.30M | $1.53M | -$221.0K | 11.09% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.94% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $1.29M | $1.27M | $16.0K | 9.94% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $1.29M | $1.31M | -$25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components | Class B (US Dominion, Inc.) | — | $1.29M | $1.24M | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | Supplemental disclosures: | — | $1.27M | $1.05M | $221.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/1/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+600 | $1.25M | $1.26M | -$10.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Loan Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+560 | $1.22M | $1.23M | -$6.0K | 11.18% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | Supplemental disclosures: | — | $1.20M | $641.0K | $556.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Mars Intermediate Holdings II, Inc. Industry Media | Supplemental disclosures: | — | $1.18M | $835.0K | $343.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $1.18M | $1.14M | $33.0K | 10.46% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | $1.15M | $1.13M | $27.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% AG Investco LP Industry Software | $1.13M | $805.0K | $326.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 Industry Distributors Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+525 | $1.09M | $1.10M | -$5.0K | 11.72% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $1.09M | $1.09M | -$4.0K | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC | Supplemental disclosures: | Funded Revolver Maturity 2/7/2030 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | $1.06M | $1.08M | -$16.0K | 10.80% | +5.50% | — |
Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services | — | Equity Interests | $1.06M | $1.01M | $51.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Output Services Group, Inc. | Supplemental disclosures: | Last-out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+668 | $1.06M | $1.06M | $0.00 | 12.07% | +6.68% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 | $1.05M | $1.06M | -$2.0K | 10.94% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+675 | Supplemental disclosures: | — | $1.05M | $1.04M | $6.0K | 11.31% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Megawatt Acquisition Partners, LLC | Supplemental disclosures: | Common Equity Industry Electronic Equipment, Instruments, and Components | $1.04M | $1.04M | $0.00 | — | — | — |
Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production | — | Equity Interests | $1.03M | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $1.02M | $1.02M | $0.00 | 10.92% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% LEP Pequod Holdings, LP Industry Financial Services | Supplemental disclosures: | — | $1.01M | $865.0K | $141.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OHCP V BC COI, L.P. Industry Distributors | Supplemental disclosures: | — | $1.00M | $1.15M | -$150.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment | Supplemental disclosures: | — | $1.00M | $24.0K | $977.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+501 | Supplemental disclosures: | — | $997.0K | $993.0K | $4.0K | 10.32% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Consello Pacific Aggregator, LLC Industry Professional Services | Supplemental disclosures: | — | $974.0K | $1.02M | -$51.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure | Class B (US Dominion, Inc.) | — | $940.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TAC LifePort Holdings, LLC Industry Aerospace and Defense | Class B (US Dominion, Inc.) | — | $897.0K | $524.0K | $373.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501 | Supplemental disclosures: | — | $878.0K | $867.0K | $11.0K | 10.81% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | — | $828.0K | $672.0K | $156.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Output Services Group, Inc | — | Last-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index SOFR+843 | $821.0K | $821.0K | $0.00 | 13.82% | +8.43% | — |
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 | $798.0K | $385.0K | $413.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Tyto Athene, LLC (Revolver) Maturity 4/1/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565 | $779.0K | $832.0K | -$53.0K | 10.99% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components | Class B (US Dominion, Inc.) | — | $771.0K | $95.0K | $676.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | $770.0K | $778.0K | -$8.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% A1 Garage Equity, LLC Industry Commercial Services & Supplies | Supplemental disclosures: | — | $750.0K | $648.0K | $102.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | $749.0K | $733.0K | $16.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% HPA SPQ Aggregator LP Industry Professional Service | $746.0K | $750.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 | $731.0K | $731.0K | $0.00 | 12.93% | +7.60% | — |
Investments in Non-Controlled | Class B (US Dominion, Inc.) | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% UniVista Insurance Industry Insurance | $701.0K | $357.0K | $344.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Output Services Group, Inc. Industry Business Services | Supplemental disclosures: | — | $674.0K | $642.0K | $32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Urology Partners Co., L.P. Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | — | $660.0K | $694.0K | -$34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | $649.0K | $656.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665 | $648.0K | $658.0K | -$10.0K | 11.96% | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index SOFR+525 | $647.0K | $647.0K | $0.00 | 10.72% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SV Aero Holdings, LLC Industry Aerospace and Defense | Class B (US Dominion, Inc.) | — | $639.0K | $605.0K | $34.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | — | $629.0K | $409.0K | $220.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Exigo, LLC Industry Software | Supplemental disclosures: | — | $601.0K | $542.0K | $59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | Supplemental disclosures: | — | $596.0K | $251.0K | $345.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 11.62% Basis Point Spread Above Index 3M SOFR+560 | $595.0K | $601.0K | -$6.0K | 11.62% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.94% Basis Point Spread Above Index 1M SOFR+450 | Supplemental disclosures: | — | $595.0K | $587.0K | $8.0K | 9.94% | +4.50% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | $590.0K | $646.0K | -$56.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+650 | $583.0K | $589.0K | -$6.0K | 11.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 11.90% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $574.0K | $579.0K | -$5.0K | 11.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | $550.0K | $585.0K | -$35.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450 | $524.0K | $588.0K | -$64.0K | 9.95% | +4.50% | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lucky Bucks, LLC | — | Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.97% Basis Point Spread Above Index SOFR+765 | $522.0K | $522.0K | $0.00 | 12.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lucky Bucks, LLC | Supplemental disclosures: | Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+765 | $521.0K | $521.0K | $0.00 | 12.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Output Services Group, Inc. | Supplemental disclosures: | First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index 3M SOFR+843 | $521.0K | $521.0K | $0.00 | 13.82% | +8.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+575 | $511.0K | $511.0K | $0.00 | 11.06% | +5.75% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo LP Industry Aerospace and Defense | $453.0K | $68.0K | $385.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% PCS Parent, LP | Supplemental disclosures: | Common Equity Industry Professional Services | $423.0K | $423.0K | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $423.0K | $417.0K | $6.0K | 10.68% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | Class B (US Dominion, Inc.) | — | $413.0K | $207.0K | $206.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% The Vertex Companies, LLC (Revolver) Maturity 8/30/2027 Industry Construction & Engineering Current Coupon 11.95% Basis Point Spread Above Index 1M SOFR+610 | $408.0K | $408.0K | $0.00 | 11.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% MDI Buyer, Inc. (Revolver) Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+600 | $396.0K | $402.0K | -$6.0K | 11.76% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge ETE Blocker, LLC Industry Diversified Consumer Services | Supplemental disclosures: | — | $386.0K | $374.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Spendmend Holdings LLC (Revolver) Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+565 | $357.0K | $357.0K | $0.00 | 10.97% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Mars Intermediate Holdings II, Inc. Industry Media | Supplemental disclosures: | — | $352.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.49% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $344.0K | $333.0K | $11.0K | 10.49% | +5.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Schlesinger Coinvest LLC Industry Professional Services | $329.0K | $476.0K | -$147.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants — 16.8% Quad (U.S.) Co-Invest, L.P. Industry Professional Services | Supplemental disclosures: | — | $321.0K | $267.0K | $54.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | $321.0K | $328.0K | -$7.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TPC Holding Company, LP Industry Food Products | Class B (US Dominion, Inc.) | — | $287.0K | $22.0K | $265.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry Professional Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $282.0K | $282.0K | $0.00 | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.87% Basis Point Spread Above Index 3M SOFR+555 | $281.0K | $281.0K | $0.00 | 10.87% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.90% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $281.0K | $288.0K | -$7.0K | 11.90% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% North Haven Saints Equity Holdings, LP Industry Healthcare Technology | Supplemental disclosures: | — | $266.0K | $224.0K | $42.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lucky Bucks, LLC | — | First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.97% Basis Point Spread Above Index SOFR+765 | $261.0K | $261.0K | $0.00 | 12.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lucky Bucks, LLC | Supplemental disclosures: | First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+765 | $260.0K | $260.0K | $0.00 | 12.97% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Riverpoint Medical, LLC (Revolver) Maturity 6/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.73% Basis Point Spread Above Index 3M SOFR+510 | $227.0K | $227.0K | $0.00 | 10.73% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Challenger Performance Optimization, Inc. Maturity 8/31/2024 Industry Business Services Current Coupon 13.18% (PIK 2.00%) Basis Point Spread Above Index 3M SOFR+775 | Supplemental disclosures: | — | $227.0K | $236.0K | -$9.0K | 13.18% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | 1st Amendment Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575 | $226.0K | $226.0K | $0.00 | 14.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Seaway Topco, LP Industry Chemicals, Plastics and Rubber | Supplemental disclosures: | — | $224.0K | $296.0K | -$72.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | — | $221.0K | $208.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies | Supplemental disclosures: | — | $216.0K | $120.0K | $96.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% 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—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 | $210.0K | $210.0K | $0.00 | 10.95% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | Supplemental disclosures: | — | $187.0K | $360.0K | -$173.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Connatix Parent, LLC Industry Media | Supplemental disclosures: | — | $176.0K | $421.0K | -$245.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Carisk Parent, L.P. Industry Healthcare Technology | Supplemental disclosures: | — | $172.0K | $169.0K | $3.0K | — | — | — |
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 | 15.43% | +1.01% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt | $150.0K | $148.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants—16.8% StellPen Holdings, LLC (CF512, Inc.) Industry Media | Class B (US Dominion, Inc.) | — | $145.0K | $162.0K | -$17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501 | $135.0K | $135.0K | $0.00 | 10.81% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Burgess Point Holdings, LP Industry Auto Components | Supplemental disclosures: | — | $96.0K | $100.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc. | Supplemental disclosures: | Revolver Maturity 3/1/2030 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | $89.0K | $89.0K | $0.00 | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% HV Watterson Holdings, LLC Industry Professional Services | Supplemental disclosures: | — | $84.0K | $100.0K | -$16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | Supplemental disclosures: | — | $84.0K | $1.44M | -$1.35M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense | Supplemental disclosures: | — | $81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | — | $73.0K | $61.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 9/30/2028 Industry Professional Services | $54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Magnolia Topco LP | Supplemental disclosures: | Class A Preferred Equity Industry Automobiles | $50.0K | $47.0K | $3.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services | $45.0K | $64.0K | -$19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Hancock Claims Consultants Investors, LLC Industry Insurance | Supplemental disclosures: | — | $45.0K | $448.0K | -$403.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | — | $44.0K | $35.0K | $9.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo II LP Industry Aerospace and Defense | $27.0K | $24.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Magnolia Topco LP | Supplemental disclosures: | Class B Preferred Equity Industry Automobiles | $21.0K | $20.0K | $1.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.1% Subordinate Debt | $18.0K | $18.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Subordinate Debt - 0.0% Schlesinger Global, LLC | Supplemental disclosures: | Promissory Note Maturity 7/26/2024 Industry Professional Services Current Coupon 12.31% | $18.0K | $18.0K | $0.00 | 12.31% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 2/26/2027 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | $16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | — | $14.0K | $1.74M | -$1.72M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 3/3/2025 Industry Healthcare Technology | $12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Class B (US Dominion, Inc.) | — | $11.0K | $1.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% 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—163.3% Common Equity/Warrants— 16.8% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | — | $7.0K | $75.0K | -$68.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/1/2025 Industry Electronic Equipment, Instruments, and Components | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment | Supplemental disclosures: | — | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% ITI Holdings, Inc. (Revolver) Maturity 3/3/2028 Industry IT Services | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% MDI Buyer, Inc. (Revolver) Maturity 7/25/2028 Industry Commodity Chemicals | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% 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—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. (Revolver) Maturity 2/26/2027 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc. | Supplemental disclosures: | (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Secured Debt - 144.9% Keel Platform, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services (PIK 5.60%) | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Revolver Loan Maturity 06/30/2026 Industry Media | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors | Supplemental disclosures: | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan 1 Maturity 4/1/2024 Industry Diversified Consumer Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. | Supplemental disclosures: | (Revolver) Maturity 12/2/2026 Industry Diversified Financial Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OHCP V BC COI, L.P. Industry Distributors One | Supplemental disclosures: | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 6/15/2029 Industry Professional Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Tyto Athene, LLC (Revolver) Maturity 4/1/2026 Industry IT Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% MBS Holdings, Inc. (Revolver) Maturity 4/16/2027 Industry Internet Software and Services | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 9/17/2026 Industry Distributors | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC | Supplemental disclosures: | Unfunded Revolver Maturity 1/29/2026 Industry Leisure Products | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Icon Partners V C, L.P. Industry Internet Software and Services One | Supplemental disclosures: | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 Industry High Tech Industries | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Inventus Power, Inc. (Revolver) Maturity 6/30/2025 Industry Electronic Equipment, Instruments, and Components | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance | Supplemental disclosures: | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC | Supplemental disclosures: | (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC (Revolver) Maturity 12/1/2029 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TCG 3.0 Jogger Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 1/26/2029 Industry Media | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9%, Aeronix, Inc. (Revolver) Maturity 12/18/2028, Industry Aerospace and Defense | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9 Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 11/17/2025 Industry Commercial Services & Supplies | Supplemental disclosures: | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan 2 Maturity 12/29/2025 Industry Diversified Consumer Services | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% ORL Acquisition, Inc. (Revolver) Maturity 9/3/2027 Industry Consumer Finance | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media | Supplemental disclosures: | — | -$49.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 2/9/2026 Industry Diversified Financial Services | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 04/02/2025 Industry IT Services | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC | Supplemental disclosures: | (Revolver) Maturity 2/7/2030 Industry Professional Services | -$65.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc. | Supplemental disclosures: | (Revolver) Maturity 1/16/2030 Industry Construction & Engineering | -$66.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% NBH Group LLC (Revolver) Maturity 8/19/2026 Industry Healthcare Equipment and Supplies | -$75.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Big Top Holdings, LLC | Supplemental disclosures: | (Revolver) Maturity 02/28/2030 Industry Construction & Engineering | -$78.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies —163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 2/7/2026 Industry Professional Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services | -$95.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$100.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% AFC Dell Holding Corp. | Supplemental disclosures: | Unfunded Term Loan Maturity 04/09/2027 Industry Distributors | -$139.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 3/1/2029 Industry Wholesale | -$157.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale | — | Equity Interests | -$157.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PL Acquisitionco, LLC | Supplemental disclosures: | (Revolver) Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods | -$263.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pragmatic Institute, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 7/6/2028 Industry Professional Services | -$309.0K | — | — | — | — | — |
Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)% | — | Equity Interests | -$871.88M | — | — | — | — | — |
Liabilities in Excess of Other Assets—(122.3)% | — | — | -$882.42M | — | — | — | — | — |
Cash and Cash Equivalents—17.4% | Class B (US Dominion, Inc.) | — | — | — | — | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—41.8% First Lien Secured Debt—33.4% | — | — | — | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—41.8% Equity Interests—8.4% | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% | Class B (US Dominion, Inc.) | — | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC | — | Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Subordinate Debt— 0.0% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% AG Investco LP Industry Software One | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% FedHC InvestCo LP Industry Aerospace and Defense One | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo LP Industry Aerospace and Defense One | — | — | — | — | — | — |
Investments in Non-Controlled | Class B (US Dominion, Inc.) | Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Walker Edison Holdco LLC Industry Healthcare Providers and Services | — | $3.39M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Affinion Group Holdings | Class B (US Dominion, Inc.) | Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods Durable | — | $245.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services | Supplemental disclosures: | — | — | $1.00M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals | Supplemental disclosures: | — | — | $117.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Imagine Topco | Supplemental disclosures: | LP (Common) Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Magnolia Topco LP | Supplemental disclosures: | Class A Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Magnolia Topco LP | Supplemental disclosures: | Class B Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Meadowlark Title, LLC Industry Professional Services | Supplemental disclosures: | — | — | $806.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Pragmatic Institute, LLC Industry Professional Services | Supplemental disclosures: | — | — | $611.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One | Class B (US Dominion, Inc.) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% UniTek Global Services | Class B (US Dominion, Inc.) | Inc. (Warrants) Industry Telecommunications | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% UniTek Global Services, Inc. (C) Industry Telecommunications | Class B (US Dominion, Inc.) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Dr. Squatch, LLC Unfunded Revolver Maturity 8/31/2027 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% ETE Intermediate II, LLC (Revolver) Maturity 5/25/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 5/14/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Mission Critical Electronics, Inc. (Revolver) Maturity 3/28/2024 Industry Capital Equipment | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/1/2027 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Neptune Flood Incorporated (Revolver) Maturity 5/9/2029 Industry Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% NORA Acquisition, LLC (Revolver) Maturity 8/31/2029 Industry Healthcare Providers and Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Ox Two, LLC (Revolver) Maturity 5/18/2026 Industry Construction and Building | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Questex, LLC (Revolver) Maturity 9/9/2024 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Riverpoint Medical, LLC (Revolver) Maturity 6/20/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components (PIK 1.00%) | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% Spendmend Holdings LLC (Revolver) Maturity 3/1/2028 Industry Healthcare Technology | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% The Bluebird Group LLC (Revolver) Maturity 7/28/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% The Vertex Companies, LLC (Revolver) Maturity 8/30/2027 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt | Supplemental disclosures: | 144.9% TWS Acquisition Corporation (Revolver) Maturity 6/16/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 1/16/2026 Industry Construction & Engineering | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Megawatt Acquisitionco, Inc. | Supplemental disclosures: | (Revolver) Maturity 3/1/2030 Industry Electronic Equipment | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc. | Supplemental disclosures: | (Revolver) Maturity 3/1/2030 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 3/1/2026 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC | Supplemental disclosures: | (Revolver) Maturity 9/30/2028 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Unfunded Term Loan Maturity 6/15/2029 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% 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—163.3% First Lien Senior Secured Debt - 144.9% Smartronix, LLC | Supplemental disclosures: | (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | — | $133.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% 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—163.3% Preferred Equity— 1.5% UniTek Global Services, Inc. | Supplemental disclosures: | Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% | — | $449.0K | — | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | Supplemental disclosures: | — | — | $670.0K | — | 13.50% | — | — |
Liabilities in Excess of Other Assets—(122.4)% | — | — | — | — | — | — | — | — |
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 - 1,425.9% 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% | — | — | — | $879.53M | — | — | — | — |