PennantPark Floating Rate Capital · filed 2024-02-07
Total Fair Value
$10.93B
607 holdings
Unrealized P/L
+$417.89M
+3.98% vs cost
W. Avg Spread
+6.40%
debt, FV-weighted
W. Avg Coupon
11.77%
debt, FV-weighted
% First Lien
20.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$10.93B
Total Fair Value
- Class B (US Dominion, Inc.)43.2%
- Unclassified28.6%
- Supplemental disclosures:15.9%
- (PIK 2.00%)11.8%
- (Integrative Nutrition, LLC),0.4%
- (American Insulated Glass, LLC),0.0%
- (PIK 0.50%)0.0%
- (PIK 4.00%)0.0%
- (PIK 1.00%)0.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
607 of 607
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Cash Equivalents—204.7% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $1.35B | $1.37B | -$19.53M | — | — | — |
Total Investments—193.1% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $1.27B | $1.29B | -$19.55M | — | — | — |
Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $974.60M | $965.45M | $9.15M | — | — | — |
Related Party PSSL Investments and Cash Equivalents — 1,465.7% | — | Equity Interests | $873.20M | $883.89M | -$10.69M | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Total First Lien Senior Secured Debt – 129.2% | $850.02M | $862.37M | -$12.34M | — | — | — |
Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% | — | Equity Interests | $836.86M | $847.55M | -$10.69M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% | (PIK 2.00%) | Equity Interests | $833.28M | $841.08M | -$7.80M | — | — | — |
Net Assets—100.0% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $658.01M | — | — | — | — | — |
Controlled Affiliated Investments Member | — | PennantPark Senior Secured | $296.33M | — | — | — | — | — |
Total investments in Controlled, Affiliated Portfolio Companies | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $296.33M | $325.03M | -$28.70M | — | — | — |
Pennant Park Senior Secured Member | — | PennantPark Senior Secured | $262.22M | — | — | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—45.0% Total First Lien Secured Debt | $240.44M | $234.99M | $5.45M | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.42% Basis Point Spread Above Index 3M SOFR+800 | $210.09M | $210.09M | $0.00 | 13.42% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Class B (US Dominion, Inc.) | 129.2% Total Common Equity/Warrants | $111.19M | $90.89M | $20.30M | — | — | — |
Cash and Cash Equivalents—11.5% Money Market - BlackRock Federal FD Institutional | Class B (US Dominion, Inc.) | Super Senior Preferred Equity #30 | $75.83M | $75.81M | $17.0K | — | — | — |
Total Cash and Cash Equivalents | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $75.83M | $75.81M | $17.0K | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% | Class B (US Dominion, Inc.) | Equity Interests | $55.89M | $90.04M | -$34.15M | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—45.0% Equity Interests—8.5% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services | $52.13M | $90.04M | -$37.91M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $48.27M | $48.27M | -$6.0K | 10.88% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $39.40M | $39.40M | -$1.0K | 11.35% | +6.00% | — |
Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0% | — | Equity Interests | $36.34M | $36.34M | $0.00 | — | — | — |
Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0%- Issuer Name BlackRock Federal FD Institutional | — | Equity Interests #30 | $36.34M | $36.34M | $0.00 | — | — | — |
Marketplace Events, LLC | — | Equity Securities | $34.12M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550 | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $26.77M | $21.32M | $5.45M | 10.94% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+688 | Supplemental disclosures: | — | $24.64M | $25.00M | -$350.0K | 12.40% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index 1M SOFR+751 | Supplemental disclosures: | — | $22.45M | $22.53M | -$79.0K | 12.86% | +7.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.71% Basis Point Spread Above Index 1M L+535 | Supplemental disclosures: | — | $22.37M | $22.25M | $123.0K | 10.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $21.11M | $21.04M | $71.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $19.82M | $19.75M | $76.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | — | $19.65M | $19.57M | $85.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $19.02M | $18.86M | $161.0K | 12.35% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $18.96M | $19.02M | -$61.0K | 11.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Coupon 11.38% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $18.86M | $18.94M | -$77.0K | 11.38% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $18.70M | $18.54M | $157.0K | 11.85% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+650 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $18.46M | $18.53M | -$69.0K | 11.87% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $18.22M | $18.08M | $139.0K | 11.33% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $17.59M | $17.65M | -$52.0K | 11.60% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $17.12M | $16.97M | $154.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation Maturity 11/07/2029 Industry Distributors Current Coupon 11.37% Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | — | $16.77M | $16.77M | -$2.0K | 11.37% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $16.54M | $16.32M | $213.0K | 11.50% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Inception Fertility Ventures, LLC, Maturity 12/31/2024, Industry Healthcare Providers and Services, Current Coupon 12.51%, Basis Point Spread Above Index SOFR+715 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $16.45M | $16.26M | $196.0K | 12.51% | +7.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Kinetic Purchaser, LLC, Maturity 11/10/2027, Industry Personal Products, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $16.41M | $16.35M | $66.0K | 11.54% | +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 | $16.41M | $16.25M | $157.0K | 12.64% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.70% Basis Point Spread Above Index SOFR+735 | — | Equity Interests | $16.36M | $16.70M | -$343.0K | 12.70% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC Maturity - 08/27/2026 Industry Insurance Current Coupon 11.53% Basis Point Spread Above Index SOFR+615 | Supplemental disclosures: | — | $16.02M | $16.07M | -$53.0K | 11.53% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $15.90M | $15.99M | -$97.0K | 11.11% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $15.82M | $15.88M | -$67.0K | 11.75% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | — | Equity Interests | $15.81M | $15.56M | $248.0K | 11.72% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725 | Supplemental disclosures: | — | $15.77M | $15.65M | $114.0K | 12.64% | +7.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By K2 Pure Solutions NoCal, L.P., Maturity 12/20/2023, Industry Chemicals, Plastics and Rubber, Current Coupon 13.42%, Basis Point Spread Above Index SOFR+810 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $15.51M | $15.49M | $22.0K | 13.42% | +8.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | — | $15.01M | $15.05M | -$47.0K | 11.25% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 | Supplemental disclosures: | — | $14.97M | $16.85M | -$1.88M | 11.14% | +5.76% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.75% Basis Point Spread Above Index SOFR + | — | Equity Interests #625 | $14.90M | $14.89M | $12.0K | 11.75% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LAV Gear Holdings, Inc., Maturity 10/31/2024, Industry Capital Equipment, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+643 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $14.86M | $15.00M | -$135.0K | 11.74% | +6.43% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Dr. Squatch, LLC., Maturity 8/31/2027, Industry Commercial Services & Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+585 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $14.71M | $14.51M | $201.0K | 11.24% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.82% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.68M | $14.97M | -$297.0K | 11.82% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+585 | (PIK 2.00%) | Equity Interests | $14.68M | $14.48M | $191.0K | 11.20% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $14.61M | $14.52M | $94.0K | 11.33% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 1/31/2024 Industry Chemicals, Plastics and Rubber Current Coupon 15.46% Basis Point Spread Above Index SOFR+1000 | — | Equity Interests | $14.60M | $14.60M | $3.0K | 15.46% | +10.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrative Nutrition, LLC Maturity - 11/31/2025 Industry Consumer Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $14.47M | $15.50M | -$1.03M | 12.50% | +7.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRS Holdings III, Inc., Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $14.26M | $14.38M | -$120.0K | 11.79% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $14.18M | $14.16M | $14.0K | 10.96% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $14.10M | $13.97M | $135.0K | 12.48% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lash OpCo, LLC, Maturity 12/18/2027, Industry Personal Products, Current Coupon 12.13%, Basis Point Spread Above Index SOFR+675 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $14.07M | $13.99M | $79.0K | 12.13% | +6.75% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.75% Basis Point Spread Above Index SOFR+640 | (PIK 2.00%) | Equity Interests | $14.03M | $14.14M | -$111.0K | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.08% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $14.02M | $14.44M | -$417.0K | 12.08% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 3M Sofr+640 | Supplemental disclosures: | — | $13.71M | $13.84M | -$123.0K | 11.75% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $13.55M | $14.57M | -$1.01M | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | — | $13.53M | $13.40M | $131.0K | 11.71% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $13.46M | $13.57M | -$117.0K | 11.00% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index SOFR+688 | — | Equity Interests | $13.27M | $13.50M | -$233.0K | 12.40% | +6.88% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Total Preferred Equity— 2.1% | $13.23M | $11.07M | $2.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | Supplemental disclosures: | — | $13.04M | $12.88M | $161.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+735 | Supplemental disclosures: | — | $12.95M | $13.23M | -$281.0K | 12.71% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.81% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $12.82M | $13.10M | -$283.0K | 11.81% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $12.67M | $12.68M | -$1.0K | 11.20% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+575 | — | — | $12.50M | $12.56M | -$60.0K | — | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.46% Basis Point Spread Above Index SOFR+610 | (PIK 2.00%) | Equity Interests | $12.45M | $12.48M | -$31.0K | 11.46% | +6.10% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $12.42M | $12.51M | -$83.0K | 11.17% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 | (PIK 2.00%) | Equity Interests | $12.37M | $12.13M | $241.0K | 11.89% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.44% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.31M | $12.52M | -$212.0K | 11.44% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ETE Intermediate II, LLC, Maturity 5/29/2029, Industry Diversified Consumer Services, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $12.19M | $12.15M | $39.0K | 11.89% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $12.02M | $11.97M | $47.0K | 12.50% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $11.96M | $11.90M | $68.0K | 10.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lightspeed Buyer Inc., Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.7%, Basis Point Spread Above Index SOFR+535 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $11.94M | $11.91M | $24.0K | 10.70% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $11.85M | $11.81M | $40.0K | 11.43% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.01% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $11.56M | $11.46M | $98.0K | 11.01% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Mars Acquisition Holdings Corp., Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $11.47M | $11.48M | -$4.0K | 11.04% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.53% (PIK 0.50%) Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $11.41M | $11.78M | -$373.0K | 12.53% | +7.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pequod Merger Sub, Inc. | — | Term Loan (f/k/a Simplicity Group) Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+640 | $11.24M | $11.28M | -$37.0K | 11.75% | +6.40% | — |
Secured Debt 1,398.7% - Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR + | — | Equity Interests #625 | $11.09M | $11.05M | $40.0K | 11.64% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR+565 | Supplemental disclosures: | — | $11.02M | $11.81M | -$786.0K | 11.04% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $10.97M | $12.31M | -$1.34M | 11.14% | +5.76% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% By Light Investco LP Industry High Tech Industries | $10.92M | $849.0K | $10.07M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $10.74M | $10.84M | -$98.0K | 11.89% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index SOFR+650 | (PIK 2.00%) | Equity Interests | $10.70M | $10.83M | -$131.0K | 11.96% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrative Nutrition, LLC, Maturity 11/31/2025, Industry Diversified Consumer Services, Current Coupon 12.54% PIK 2.25%, Basis Point Spread Above Index SOFR+700 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $10.44M | $11.08M | -$644.0K | 12.54% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $10.39M | $10.98M | -$590.0K | 11.14% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $10.35M | $11.11M | -$762.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index 1M SOFR+700 | Supplemental disclosures: | — | $10.33M | $10.25M | $76.0K | 12.48% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $10.30M | $11.73M | -$1.43M | 9.98% | +4.50% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.36% Basis Point Spread Above Index SOFR+475 | (PIK 2.00%) | Equity Interests | $10.15M | $10.12M | $31.0K | 10.36% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+475 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $10.11M | $10.14M | -$29.0K | 10.40% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $10.05M | $10.12M | -$69.0K | 11.64% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $10.04M | $10.55M | -$510.0K | 11.19% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Avenu Buyer, LLC Maturity 10/1/2029 Industry Business Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $9.75M | $9.83M | -$77.0K | 11.75% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | (Integrative Nutrition, LLC), | 129.2% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | $9.63M | $11.17M | -$1.54M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index SOFR + | — | Equity Interests #575 | $9.61M | $9.49M | $122.0K | 11.10% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.25% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $9.55M | $9.65M | -$99.0K | 11.25% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $9.26M | $9.35M | -$85.0K | 11.28% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index SOFR+620 | — | Equity Interests | $9.22M | $9.23M | -$11.0K | 11.55% | +6.20% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+535 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $9.11M | $9.07M | $35.0K | 10.72% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.74% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $9.09M | $9.06M | $22.0K | 10.74% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.71% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $8.98M | $9.03M | -$43.0K | 10.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Challenger Performance Optimization, Inc., Maturity 8/31/2024, Industry Construction and Engineering, Current Coupon 12.18% PIK 1.00%, Basis Point Spread Above Index SOFR+675 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $8.96M | $9.20M | -$246.0K | 12.18% | +6.75% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 12.18% Basis Point Spread Above Index SOFR+775 | (PIK 2.00%) | Equity Interests | $8.91M | $9.21M | -$299.0K | 12.18% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+555 | Supplemental disclosures: | — | $8.90M | $8.87M | $31.0K | 10.96% | +5.55% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $8.88M | $9.29M | -$408.0K | 10.65% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $8.87M | $8.98M | -$113.0K | 11.82% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.84% Basis Point Spread Above Index SOFR + | — | Equity Interests #650 | $8.87M | $8.85M | $11.0K | 11.84% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.60% Basis Point Spread Above Index SOFR+625 | (PIK 2.00%) | Equity Interests | $8.84M | $8.82M | $26.0K | 11.60% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By EDS Buyer, LLC, Maturity 1/10/2029, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.64%, Basis Point Spread Above Index SOFR+625 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $8.82M | $8.83M | -$12.0K | 11.64% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $8.73M | $8.71M | $23.0K | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $8.71M | $8.60M | $103.0K | 11.00% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 11.04% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $8.55M | $8.55M | $1.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+636 | $8.49M | $8.38M | $112.0K | 11.72% | +6.36% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $8.47M | $8.46M | $20.0K | 12.00% | +6.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $8.28M | $8.29M | -$8.0K | 11.21% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 1M SOFR+665 | Supplemental disclosures: | — | $8.15M | $8.14M | $9.0K | 12.00% | +6.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.97% Basis Point Spread Above Index SOFR+761 | — | Equity Interests | $8.06M | $8.09M | -$33.0K | 12.97% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $7.86M | $7.89M | -$31.0K | 10.50% | +5.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MBS Holdings, Inc., Maturity 4/16/2027, Industry Internet Software and Services, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $7.75M | $7.76M | -$9.0K | 11.17% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.46% Basis Point Spread Above Index SOFR+610 | — | Equity Interests | $7.68M | $7.58M | $107.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | — | $7.63M | $7.63M | -$1.0K | 11.55% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $7.42M | $7.34M | $78.0K | 11.23% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.35% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $7.39M | $7.33M | $62.0K | 12.35% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Loving Tan Intermediate II, Inc., Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+700 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $7.37M | $7.34M | $32.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Personal Products | $7.20M | $227.0K | $6.98M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $6.75M | $7.54M | -$784.0K | 12.46% | +7.10% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.93% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $6.73M | $6.77M | -$34.0K | 11.93% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QUESTEX, LLC MATURITY 09/09/2024 INDUSTRY MEDIADiversified and Production Current Coupon 9.77% Basis Point Spread Above Index 3 M S O F R+440 | Supplemental disclosures: | — | $6.73M | $6.71M | $18.0K | 9.77% | +4.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619 | — | Equity Interests | $6.67M | $6.71M | -$46.0K | 11.57% | +6.19% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.47% Basis Point Spread Above Index SOFR+400 | (PIK 2.00%) | — | $6.63M | $6.53M | $97.0K | 9.47% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635 | Supplemental disclosures: | — | $6.50M | $6.57M | -$70.0K | 11.70% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Confluent Health, LLC, Maturity 10/28/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+400 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $6.45M | $6.56M | -$114.0K | 9.32% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $6.40M | $6.40M | $0.00 | 10.85% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $6.31M | $6.31M | $4.0K | 11.23% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MDI Buyer, Inc., Maturity 7/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+600 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $6.24M | $6.27M | -$27.0K | 11.32% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $6.21M | $6.26M | -$48.0K | 11.63% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Infinity Home Services Holdco, Inc., Maturity 12/28/2028, Industry Commercial Services & Supplies, Current Coupon 12.24%, Basis Point Spread Above Index SOFR+685 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $6.09M | $5.98M | $111.0K | 12.24% | +6.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.20% Basis Point Spread Above Index SOFR+685 | — | Equity Interests | $6.08M | $5.97M | $108.0K | 12.20% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+625 | Supplemental disclosures: | — | $5.94M | $5.91M | $28.0K | 11.64% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+575 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $5.85M | $5.85M | -$4.0K | 11.57% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+619 | Supplemental disclosures: | — | $5.84M | $5.92M | -$76.0K | 11.55% | +6.19% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.54% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $5.84M | $5.85M | -$11.0K | 11.54% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $5.77M | $5.76M | $5.0K | 11.29% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2024 Industry Media: Diversified and Production Current Coupon 15.97% Basis Point Spread Above Index 3M SOFR+1050 | Supplemental disclosures: | — | $5.71M | $8.16M | -$2.46M | 15.97% | +10.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | — | $5.70M | $5.67M | $29.0K | 10.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By CHA Holdings, Inc., Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+476 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $5.50M | $5.46M | $44.0K | 10.15% | +4.76% | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.97% Basis Point Spread Above Index SOFR+461 | — | Equity Interests | $5.48M | $5.45M | $36.0K | 9.97% | +4.61% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index SOFR + | — | Equity Interests #665 | $5.48M | $5.55M | -$76.0K | 12.01% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | — | $5.42M | $5.42M | $0.00 | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $5.30M | $5.37M | -$67.0K | 12.01% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $5.24M | $5.26M | -$20.0K | 11.49% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.96% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 | — | Equity Interests | $5.16M | $5.17M | -$10.0K | 12.96% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 | Supplemental disclosures: | — | $5.01M | $5.59M | -$581.0K | 12.46% | +7.10% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.14% Basis Point Spread Above Index SOFR+475 | (PIK 2.00%) | Equity Interests | $5.00M | $4.91M | $91.0K | 10.14% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+475 | Supplemental disclosures: | — | $4.99M | $4.90M | $91.0K | 10.11% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+475 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $4.99M | $4.90M | $85.0K | 10.07% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Neptune Flood Incorporated Maturity 5/9/2029 Industry Insurance Current Coupon 11.72% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $4.93M | $4.87M | $67.0K | 11.72% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $4.92M | $4.90M | $23.0K | 11.43% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+585 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $4.91M | $4.84M | $75.0K | 11.32% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.00% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $4.88M | $4.91M | -$31.0K | 11.00% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+761 | Supplemental disclosures: | — | $4.88M | $4.89M | -$18.0K | 12.97% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | — | $4.85M | $4.84M | $14.0K | 11.61% | +6.26% | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600 | — | — | $4.85M | $4.83M | $21.0K | — | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Athletico Holdings, LLC Industry Healthcare Providers and Services | — | Super Senior Preferred Equity | $4.84M | $5.00M | -$162.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC, Maturity 9/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $4.84M | $3.78M | $1.05M | 10.94% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $4.84M | $3.85M | $985.0K | 10.94% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)-Incremental Term Loan Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.00% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $4.79M | $4.78M | $10.0K | 12.00% | +6.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $4.78M | $4.87M | -$91.0K | 11.50% | +6.15% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $4.76M | $4.87M | -$109.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $4.75M | $4.78M | -$31.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | Supplemental disclosures: | — | $4.74M | $4.85M | -$113.0K | 11.10% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $4.74M | $4.85M | -$114.0K | 11.10% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | — | $4.70M | $4.73M | -$22.0K | 10.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $4.69M | $4.82M | -$127.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | — | $4.64M | $4.63M | $12.0K | 12.53% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | (Integrative Nutrition, LLC), | 129.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | $4.58M | $1.59M | $3.00M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.53% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $4.57M | $4.55M | $14.0K | 12.53% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 | Supplemental disclosures: | — | $4.47M | $4.46M | $9.0K | 12.46% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GMP Hills, L.P. Industry Distributors | — | Super Senior Preferred Equity | $4.43M | $4.43M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index 3M L+585 | Supplemental disclosures: | — | $4.37M | $4.32M | $51.0K | 11.20% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $4.35M | $4.35M | -$1.0K | 11.48% | +6.10% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $4.29M | $4.31M | -$19.0K | 12.86% | +7.51% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GCOM InvestCo LP Industry IT Services | $4.28M | $3.34M | $934.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740 | Supplemental disclosures: | — | $4.15M | $4.82M | -$666.0K | 12.75% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $4.07M | $3.75M | $317.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $4.06M | $4.04M | $17.0K | 11.00% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $4.00M | $4.12M | -$111.0K | 10.95% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan Maturity 03/01/2029 Industry Wholesale Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685 | $3.95M | $4.03M | -$81.0K | 12.21% | +6.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 12.21% Basis Point Spread Above Index SOFR+685 | — | Equity Interests | $3.95M | $4.03M | -$81.0K | 12.21% | +6.85% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ITI Holdings, Inc., Maturity 3/3/2028, Industry IT Services, Current Coupon 11.06%, Basis Point Spread Above Index SOFR+560 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $3.86M | $3.89M | -$25.0K | 11.06% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | — | $3.83M | $3.80M | $32.0K | 10.75% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $3.83M | -$1.0K | 10.70% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $3.82M | $3.89M | -$66.0K | 10.96% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.71% Basis Point Spread Above Index 3M Sofr+640 | Supplemental disclosures: | — | $3.81M | $3.81M | -$1.0K | 11.71% | +6.40% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $3.76M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index 1M SOFR+640 | Supplemental disclosures: | — | $3.74M | $3.71M | $26.0K | 11.78% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $3.74M | $3.74M | $2.0K | 11.78% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $3.68M | $3.67M | $14.0K | 11.43% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Connatix Buyer, Inc., Maturity 7/13/2027, Industry Media, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+576 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $3.68M | $3.76M | -$81.0K | 11.16% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $3.66M | $3.67M | -$12.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 | Supplemental disclosures: | — | $3.63M | $3.75M | -$121.0K | 11.14% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index SOFR+576 | (PIK 2.00%) | Equity Interests | $3.63M | $3.76M | -$122.0K | 11.14% | +5.76% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC | Class B (US Dominion, Inc.) | Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550 | $3.58M | $3.58M | $0.00 | 10.94% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% | (PIK 2.00%) | Equity Interests | $3.58M | $6.47M | -$2.89M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR +590 | Supplemental disclosures: | — | $3.56M | $3.56M | $6.0K | 11.23% | +5.90% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+660 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $3.55M | $3.72M | -$175.0K | 11.96% | +6.60% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index SOFR+610 | (PIK 2.00%) | Equity Interests | $3.54M | $3.71M | -$175.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+550 | Supplemental disclosures: | — | $3.50M | $3.56M | -$62.0K | 10.95% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $3.42M | $3.37M | $44.0K | 10.50% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 1M SOFR+760 | Supplemental disclosures: | — | $3.39M | $3.40M | -$6.0K | 12.96% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+650 | Supplemental disclosures: | — | $3.38M | $3.41M | -$30.0K | 11.96% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | — | $3.30M | $3.30M | $0.00 | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+565 | Supplemental disclosures: | — | $3.29M | $3.38M | -$87.0K | 11.06% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | — | $3.11M | $3.25M | -$138.0K | 11.46% | +6.10% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+640 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.97M | $2.99M | -$20.0K | 11.75% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.80% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $2.97M | $2.99M | -$25.0K | 11.80% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | — | $2.94M | $2.91M | $34.0K | 11.21% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index SOFR+660 | — | Equity Interests | $2.92M | $2.88M | $37.0K | 11.96% | +6.60% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $2.74M | $2.77M | -$34.0K | 11.70% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% New Medina Health, LLC Industry Healthcare Providers and Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.67M | $2.67M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components | — | Super Senior Preferred Equity | $2.63M | $2.63M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.56M | $2.00M | $560.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Parent Holdings, LLC Industry Healthcare Providers and Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.55M | $2.54M | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | — | $2.55M | $2.54M | $10.0K | 12.00% | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+640 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.53M | $2.54M | -$3.0K | 11.77% | +6.40% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.86% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $2.53M | $2.53M | -$6.0K | 11.86% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+620 | Supplemental disclosures: | — | $2.51M | $2.52M | -$1.0K | 11.55% | +6.20% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $2.47M | $2.50M | -$23.0K | 11.06% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRI Holding Inc., Maturity 12/21/2028, Industry Media, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.39M | $2.42M | -$24.0K | 10.67% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.71% Basis Point Spread Above Index SOFR+525 | (PIK 2.00%) | Equity Interests | $2.38M | $2.42M | -$34.0K | 10.71% | +5.25% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP Industry Aerospace and Defense | $2.37M | $727.0K | $1.65M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $2.33M | $2.33M | $0.00 | 11.65% | +6.26% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Graffiti Buyer, Inc., Maturity 8/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+575 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.32M | $2.32M | $6.0K | 10.99% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.95% Basis Point Spread Above Index SOFR+560 | (PIK 2.00%) | Equity Interests | $2.32M | $2.31M | $2.0K | 10.95% | +5.60% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.31M | $2.34M | -$24.0K | 11.04% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $2.29M | $2.33M | -$37.0K | 11.00% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $2.25M | $2.25M | -$4.0K | 10.71% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+500 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.23M | $2.85M | -$617.0K | 10.63% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00% | Supplemental disclosures: | — | $2.22M | $1.32M | $899.0K | 12.00% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Hancock Roofing and Construction L.L.C., Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+560 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.19M | $2.22M | -$23.0K | 10.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Industry Personal Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.17M | $1.74M | $440.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | $2.17M | $2.17M | $3.0K | 12.00% | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Electro Rent Corporation, Maturity 1/17/2024, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.00%, Basis Point Spread Above Index SOFR+550 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.17M | $2.20M | -$29.0K | 11.00% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $2.16M | $2.22M | -$59.0K | 10.95% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Cartessa Aesthetics | Supplemental disclosures: | LLC (Preferred) Industry Distributors | $2.13M | $1.44M | $695.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index 1M SOFR+450 | Supplemental disclosures: | — | $2.13M | $2.43M | -$303.0K | 9.98% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Loving Tan, LP Industry Personal Products | — | Super Senior Preferred Equity | $2.11M | $2.48M | -$371.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.64% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $2.11M | $2.84M | -$738.0K | 10.64% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685 | Supplemental disclosures: | — | $2.08M | $2.08M | $0.00 | 12.21% | +6.85% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Crane 1 Services, Inc., Maturity 8/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+551 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $2.08M | $2.07M | $12.0K | 10.90% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+700 | Supplemental disclosures: | — | $2.08M | $2.09M | -$10.0K | 12.53% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index SOFR+501 | (PIK 2.00%) | Equity Interests | $2.07M | $2.06M | $10.0K | 10.36% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.06M | $2.06M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure | (PIK 2.00%) | Equity Interests | $2.06M | $2.06M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | $2.06M | $2.02M | $41.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3MSOFR + | Supplemental disclosures: | — #565 | $2.03M | $2.03M | $1.0K | — | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.00M | $2.01M | -$10.0K | 10.95% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 10.40% Basis Point Spread Above Index 1M SOFR+501 | Supplemental disclosures: | — | $1.99M | $1.98M | $10.0K | 10.40% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | — | $1.99M | $2.00M | -$13.0K | 11.63% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MAG DS Corp, Maturity 4/1/2027, Industry Aerospace and Defense, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+550 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $1.99M | $2.01M | -$21.0K | 10.99% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610 | Supplemental disclosures: | — | $1.97M | $1.95M | $23.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | — | $1.91M | $1.95M | -$36.0K | 11.00% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $1.88M | $2.20M | -$314.0K | 12.75% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615 | Supplemental disclosures: | — | $1.85M | $1.89M | -$42.0K | 11.50% | +6.15% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products | $1.84M | $586.0K | $1.26M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Loving Tan Intermediate II, Inc. (Revolver), Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700 | $1.84M | $1.86M | -$19.0K | 12.35% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.84M | $70.0K | $1.77M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.40% Basis Point Spread Above Index SOFR+501 | — | Equity Interests | $1.78M | $1.70M | $82.0K | 10.40% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. Industry Internet Software and Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $1.77M | $1.87M | -$103.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.76M | $1.22M | $541.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Aggregator, LP Industry Aerospace and Defense | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.73M | $1.73M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.78% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640 | $1.68M | $1.72M | -$38.0K | 11.78% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon, LP Industry Construction & Engineering | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.67M | $1.64M | $33.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC | Supplemental disclosures: | Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635 | $1.67M | $1.67M | $0.00 | 11.71% | +6.35% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 1,398.7%- Issuer Name Walker Edison Furniture Company LLC | — | Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 11.71% Basis Point Spread Above Index SOFR+635 | $1.67M | $1.67M | $0.00 | 11.71% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CHA Holdings, Inc. Maturity 04/10/2025 Industry Environmental Industries Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+461 | Supplemental disclosures: | — | $1.56M | $1.56M | $2.0K | 9.97% | +4.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | $1.56M | $1.57M | -$15.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Investment Holdco LLC Industry Healthcare Technology | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.54M | $586.0K | $959.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660 | Supplemental disclosures: | — | $1.51M | $1.50M | $12.0K | 11.96% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+715 | $1.45M | $1.50M | -$49.0K | 12.53% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | — | Super Senior Preferred Equity | $1.45M | $1.31M | $136.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Altamira Intermediate Company II, Inc. Industry IT Services | — | Super Senior Preferred Equity | $1.45M | $1.44M | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+575 | $1.43M | $1.53M | -$99.0K | 11.12% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | — | $1.41M | $1.45M | -$37.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.38M | $1.18M | $202.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $1.29M | $1.27M | $15.0K | 9.97% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00% | Supplemental disclosures: | — | $1.28M | $1.24M | $43.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AFC Acquisitions, Inc. Industry Distributors | — | Super Senior Preferred Equity | $1.26M | $1.26M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC Industry Electronic Equipment, Instruments, and Components | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $1.26M | $1.24M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC | Supplemental disclosures: | Funded Revolver Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR+660 | $1.24M | $1.26M | -$25.0K | 11.38% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | — | Super Senior Preferred Equity | $1.19M | $747.0K | $442.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks, LLC., Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00% | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $1.18M | $4.21M | -$3.02M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $1.18M | $1.14M | $34.0K | 10.51% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | — | Super Senior Preferred Equity | $1.17M | $1.13M | $40.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media | Supplemental disclosures: | — | $1.15M | $835.0K | $310.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP Industry Software | $1.13M | $805.0K | $320.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.10M | $1.05M | $47.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+675 | Supplemental disclosures: | — | $1.08M | $1.04M | $37.0K | 12.25% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | — | $1.08M | $1.09M | -$9.0K | 11.86% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. | Supplemental disclosures: | Last-out Term Loan Maturity 05/30/2028 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—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560 | $1.05M | $1.06M | -$1.0K | 10.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Consello Pacific Aggregator, LLC Industry Professional Services | — | Super Senior Preferred Equity | $1.05M | $1.02M | $21.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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 | $1.03M | $1.03M | $0.00 | 11.24% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Output Services Group, Inc Industry Business Services | (PIK 2.00%) | Equity Interests | $1.01M | $1.01M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TAC LifePort Holdings, LLC Industry Aerospace and Defense | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $976.0K | $525.0K | $451.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $968.0K | $1.15M | -$185.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Aggregator, LP Industry Commodity Chemicals | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $956.0K | $1.08M | -$121.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LEP Pequod Holdings, LP Industry Financial Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $946.0K | $865.0K | $81.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $940.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501 | Supplemental disclosures: | — | $876.0K | $868.0K | $8.0K | 10.36% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $861.0K | $385.0K | $476.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $833.0K | $573.0K | $260.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- 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, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SSC Dominion Holdings, LLC Industry Capital Equipment | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $818.0K | $24.0K | $794.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 Industry Distributors Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525 | $813.0K | $823.0K | -$10.0K | 13.75% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Go Dawgs Capital III, LP Industry Building Products | — | Super Senior Preferred Equity | $779.0K | $325.0K | $454.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625 | $762.0K | $778.0K | -$16.0K | 11.60% | +6.25% | — |
Investments in Non-Controlled | (American Insulated Glass, LLC), | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HPA SPQ Aggregator LP Industry Professional Services | $750.0K | $750.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | $749.0K | $733.0K | $16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Ad.net Holdings, Inc. Industry Media | Supplemental disclosures: | — | $748.0K | $672.0K | $76.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $727.0K | $95.0K | $632.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies | — | Super Senior Preferred Equity | $718.0K | $648.0K | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M L+475 | $717.0K | $732.0K | -$15.0K | 13.25% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585 | $684.0K | $694.0K | -$10.0K | 11.21% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | — | Super Senior Preferred Equity | $675.0K | $656.0K | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635 | $657.0K | $670.0K | -$13.0K | 11.70% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC | (PIK 2.00%) | Super Priority First Lien Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525 | $647.0K | $647.0K | $0.00 | 10.94% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525 | $647.0K | $647.0K | $0.00 | 10.94% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc Industry Business Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $642.0K | $642.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Exigo, LLC Industry Software | — | Super Senior Preferred Equity | $624.0K | $542.0K | $82.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 | $619.0K | $622.0K | -$3.0K | 11.61% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | — | $614.0K | $409.0K | $205.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniVista Insurance Industry Insurance | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $613.0K | $357.0K | $256.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SV Aero Holdings, LLC Industry Aerospace and Defense | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $605.0K | $605.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index 1M SOFR+450 | Supplemental disclosures: | — | $595.0K | $588.0K | $7.0K | 9.97% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.69% Basis Point Spread Above Index 1M SOFR+760 | $594.0K | $597.0K | -$3.0K | 12.69% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Ledge Lounger, (Revolver) Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 | $586.0K | $592.0K | -$6.0K | 12.00% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Urology Partners Co., L.P Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $583.0K | $694.0K | -$111.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | — | Super Senior Preferred Equity | $536.0K | $251.0K | $285.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC | Supplemental disclosures: | Last-out Term Loan Maturity 10/20/2029 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765 | $522.0K | $522.0K | $0.00 | 13.03% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC | — | Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765 | $522.0K | $522.0K | $0.00 | 13.03% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% 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—148.1% First Lien Senior Secured Debt - 129.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $520.0K | $646.0K | -$126.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450 | $514.0K | $588.0K | -$74.0K | 9.95% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 | $511.0K | $511.0K | $0.00 | 11.10% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production | (PIK 2.00%) | Equity Interests | $507.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | — | $485.0K | $500.0K | -$15.0K | 12.07% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo LP Industry Aerospace and Defense | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $451.0K | $68.0K | $383.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555 | $422.0K | $422.0K | $0.00 | 10.92% | +5.55% | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.71% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $419.0K | $418.0K | $1.0K | 10.71% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $388.0K | $206.0K | $182.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Diversified Consumer Services | $371.0K | $374.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Holding Company, LP Industry Food Products | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $363.0K | $21.0K | $342.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+565 | $353.0K | $357.0K | -$4.0K | 11.02% | +5.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.75% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $342.0K | $333.0K | $9.0K | 10.75% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+560 | $322.0K | $335.0K | -$13.0K | 10.96% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quad (U.S.) Co-Invest, L.P Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $313.0K | $267.0K | $46.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610 | $304.0K | $305.0K | -$1.0K | 11.46% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+560 | $295.0K | $298.0K | -$3.0K | 10.97% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 11.02% Basis Point Spread Above Index 1M SOFR+565 | $286.0K | $311.0K | -$25.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600 | $266.0K | $273.0K | -$7.0K | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.84% Basis Point Spread Above Index 1M SOFR+650 | $265.0K | $268.0K | -$3.0K | 11.84% | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Schlesinger Coinvest LLC Industry Professional Services | $263.0K | $476.0K | -$213.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC | Supplemental disclosures: | First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765 | $261.0K | $261.0K | $0.00 | 13.03% | +7.65% | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC | — | First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765 | $261.0K | $261.0K | $0.00 | 13.03% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | (Integrative Nutrition, LLC), | 129.2% North Haven Saints Equity Holdings, LP Industry Healthcare Technology | $235.0K | $224.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $234.0K | $360.0K | -$126.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Intermediate Holdings II, Inc. Industry Media | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $233.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.19% Basis Point Spread Above Index 3M SOFR+775 | Supplemental disclosures: | — | $228.0K | $236.0K | -$8.0K | 13.19% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510 | $225.0K | $227.0K | -$2.0K | 10.46% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 20.00% | Supplemental disclosures: | — | $221.0K | $344.0K | -$123.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Gauge ETE Blocker, LLC | Supplemental disclosures: | Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 | $210.0K | $210.0K | $0.00 | 11.20% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $210.0K | $296.0K | -$86.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Hancock Claims Consultants Investors, LLC Industry Insurance | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $207.0K | $448.0K | -$241.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies | — | Super Senior Preferred Equity | $199.0K | $120.0K | $79.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Carisk Parent, L.P. Industry Healthcare Technology | — | Super Senior Preferred Equity | $169.0K | $169.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Connatix Parent, LLC Industry Media | — | Super Senior Preferred Equity | $169.0K | $421.0K | -$252.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Class B (US Dominion, Inc.) | 129.2% Class B (US Dominion, Inc.) StellPen Holdings, LLC (CF512, Inc.) Industry Media | $160.0K | $161.0K | -$1.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks. LLC - OpCo DIP Loans, Maturity 9/30/2025, Industry Hotel, Gaming and Leisure, Current Coupon 15.33%, Basis Point Spread Above Index SOFR+1000 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | $160.0K | $158.0K | $2.0K | 15.33% | +10.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+ 1,010 | $150.0K | $148.0K | $2.0K | 15.47% | +10.10% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Total Second Lien Secured Debt—0.0% | $150.0K | $1.11M | -$963.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501 | $134.0K | $135.0K | -$1.0K | 10.36% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.79% Basis Point Spread Above Index 1M SOFR+640 | $114.0K | $116.0K | -$2.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HV Watterson Holdings, LLC Industry Professional Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $102.0K | $100.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Burgess Point Holdings, LP Industry Auto Components | — | Super Senior Preferred Equity | $96.0K | $100.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $76.0K | $1.44M | -$1.36M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | — | $69.0K | $61.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP | Supplemental disclosures: | Class A Preferred Equity Industry Automobiles | $49.0K | $47.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | — | $46.0K | $35.0K | $11.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services | $36.0K | $64.0K | -$28.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $34.0K | $1.74M | -$1.70M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $33.0K | $117.0K | -$84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 11 LP Industry Aerospace and Defense | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $26.0K | $24.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components | $17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP | Supplemental disclosures: | Class B Preferred Equity Industry Automobiles | $17.0K | $20.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $9.0K | $611.0K | -$602.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $6.0K | $1.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% A1 Garage Merger Sub, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment | Supplemental disclosures: | — | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products | Supplemental disclosures: | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 9/17/2026 Industry Distributors | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software | Supplemental disclosures: | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% 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—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P 1 Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products | Supplemental disclosures: | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 148.1% First Lien Secured Debt - 129.2% Walker Edison Furniture Company, LLC | — | Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media | -$20.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale | — | Equity Interests | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% ACP Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors | Supplemental disclosures: | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% ACP Carisk Buyer, Inc.(Revolver) Maturity 12/01/2029 Industry Healthcare Technology | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC | Supplemental disclosures: | (Revolver) Maturity 09/30/2028 Industry Professional Services | -$27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity - 11/17/2025 Industry Commercial Services & Supplies | Supplemental disclosures: | — | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense | Supplemental disclosures: | — | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. One Industry Internet Software and Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 08/31/2025 Industry Insurance | Supplemental disclosures: | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products | -$45.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation | Supplemental disclosures: | Unfunded Term Loan Maturity 11/07/2025 Industry Distributors | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media | Supplemental disclosures: | — | -$56.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 Industry High Tech Industries | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services | -$82.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services | -$88.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services | -$95.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies | -$101.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | -$101.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 10/02/2029 Industry IT Services | -$107.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$116.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC | Supplemental disclosures: | Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services | -$126.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance | -$129.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services | -$190.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC | Supplemental disclosures: | (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods | -$263.0K | — | — | — | — | — |
Liabilities in Excess of Other Assets—(104.7)% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | -$688.74M | — | — | — | — | — |
Cash and Cash Equivalents—11.5% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.35% | — |
Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.65% | — |
Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.00% | — |
Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.35% | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% | — | — | — | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—45.0% Equity Interests—8.5% | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC | Class B (US Dominion, Inc.) | Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP One Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP One Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Ad.net Holdings, Inc. Industry Media | — | Super Senior Preferred Equity | — | $75.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Affinion Group Holdings | — | Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable | — | $245.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | — | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services | — | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% IIN Group Holdings, LLC Industry Consumer Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | — | $1.00M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Aeronix, Inc. (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Industry Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense) | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% QUESTEX, LLC (REVOLVER) MATURITY 09/09/2024 INDUSTRY MEDIADiversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components Current Coupon 0.00% | — | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt | (Integrative Nutrition, LLC), | 129.2% Imagine Topco, LP (Common) Industry Software | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. | Supplemental disclosures: | Unfunded Term Loan Maturity 04/09/2027 Industry Distributors | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 02/15/2024 Industry Commercial Services & Supplies | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 08/27/2026 Industry Insurance | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 01/31/2024 Industry Chemicals, Plastics and Rubber | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MSpark, LLC Industry Media: Advertising, Printing and Publishing | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $1.29M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Magnolia Topco LP | (Integrative Nutrition, LLC), | Class A Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Magnolia Topco LP | (Integrative Nutrition, LLC), | Class B Common Equity Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Title, LLC Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $805.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Holdco, Inc. Industry Consumer Finance | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan 1 Maturity 03/28/2024 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC | Supplemental disclosures: | Unfunded Term Loan 2 Maturity 12/29/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 1 LP Industry Aerospace and Defense | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) | Supplemental disclosures: | Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 06/15/2024 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% 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—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR + | Supplemental disclosures: | — #565 | — | — | — | 11.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)1 Industry Media | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniTek Global Services, Inc.(C) Industry Telecommunications | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniTek Global Services, Inc.(W) Industry Telecommunications | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP 1 Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | $3.39M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+660 | — | — | — | — | — | 11.11% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | — | $133.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. | — | Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% | — | $449.0K | — | 19.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | — | Super Senior Preferred Equity | — | $670.0K | — | 13.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing | Supplemental disclosures: | — | — | $965.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.2% First Lien Senior Secured Debt | Supplemental disclosures: | 129.2% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies | — | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt | (PIK 2.00%) | 1,347.5%- Issuer Name One Stop Mailing, LLC, Maturity 5/7/2027, Industry Air Freight and Logistics, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+636 | — | — | — | — | +6.36% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC | (PIK 2.00%) | Super Priority First Lien Unfunded Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production, | — | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027, Industry Distributors, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name NBH Group LLC, Maturity 8/19/2026, Industry Healthcare, Education & Childcare, Current Coupon 10.93%, Basis Point Spread Above Index SOFR+525 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods: Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+550 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+725 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Owl Acquisition, LLC, Maturity 2/4/2028, Industry Professional Services, Current Coupon 10.80%, Basis Point Spread Above Index SOFR+575 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ox Two, LLC, Maturity 5/18/2026, Industry Construction and Building, Current Coupon 12.90%, Basis Point Spread Above Index SOFR+751 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.51% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PH Beauty Holdings III, Inc, Maturity 9/29/2026, Industry Wholesale, Current Coupon 10.68%, Basis Point Spread Above Index SOFR+500 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PL Acquisitionco, LLC, Maturity 11/9/2027, Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.42% (PIK 4.00%), Basis Point Spread Above Index SOFR+710 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.10% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Peaquod Merger Sub, Inc, Maturity 12/2/2026, Industry Diversified Financial Services, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640 | (PIK 2.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PlayPower, Inc, Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57%, Basis Point Spread Above Index SOFR+565 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Pragmatic Institute, LLC, Maturity 7/6/2028, Industry Education, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+575 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+635 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+585 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Reception Purchaser, LLC, Maturity 2/28/2028, Industry Air Freight and Logistics, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+600 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Recteq, LLC, Maturity 1/29/2026, Industry Leisure Products, Current Coupon 12.54%, Basis Point Spread Above Index SOFR+700 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Research Now Group, LLC and Dynata, LLC, Maturity 12/20/2024, Industry Diversified Consumer Services, Current Coupon 11.13%, Basis Point Spread Above Index SOFR+576 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.35% | — |
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 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.20% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760 | (PIK 4.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.60% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715 | (PIK 1.00%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +8.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +4.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +4.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non-Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC | (PIK 0.50%) | Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635 | — | — | — | — | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +6.85% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +5.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735 | (PIK 0.50%) | First Lien Secured Debt - 1,347.5% | — | — | — | — | +7.35% | — |
Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Walker Edison Furniture | (PIK 2.00%) | Common Equity Industry Wholesale | — | $3.39M | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.57% Basis Point Spread Above Index SOFR+6.35 | — | — | — | — | — | 11.57% | — | — |
Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production | — | — | — | — | — | — |