PennantPark Floating Rate Capital · filed 2023-12-08
Total Fair Value
$8.41B
476 holdings
Unrealized P/L
-$811.01M
-8.80% vs cost
W. Avg Spread
+6.47%
debt, FV-weighted
W. Avg Coupon
11.79%
debt, FV-weighted
% First Lien
3.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$8.41B
Total Fair Value
- Class B (US Dominion, Inc.)51.6%
- Unclassified31.8%
- Supplemental disclosures:16.1%
- (Integrative Nutrition, LLC),0.5%
- (American Insulated Glass, LLC),0.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
476 of 476
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments and Cash Equivalents—178.6% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $1.17B | $1.19B | -$25.70M | — | — | — |
Total Investments—163.3% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $1.07B | $1.09B | -$25.70M | — | — | — |
Related Party PSSL, Total Investments and Cash Equivalents —1,485.4% | — | Equity Interests | $863.30M | $882.05M | -$18.75M | — | — | — |
Related Party PSSL, Total Investments - 1,351.4% | — | Equity Interests | $785.86M | $804.61M | -$18.75M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5% Total | — | Equity Interests | $783.60M | $801.22M | -$17.62M | — | — | — |
Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $772.18M | $768.24M | $3.94M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%, | Supplemental disclosures: | Equity Securities | $665.73M | $683.94M | -$18.21M | — | — | — |
Net Assets—100.0% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $653.61M | — | — | — | — | — |
Total Investments in Controlled, Affiliated Portfolio Companies | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $295.00M | $324.64M | -$29.64M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1% | Class B (US Dominion, Inc.) | First Lien Secured Debt—36.8% Total | $240.44M | $234.60M | $5.84M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800 | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $210.09M | $210.09M | $0.00 | 13.33% | +8.00% | — |
Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional | Class B (US Dominion, Inc.) | Super Senior Preferred Equity #30 | $100.56M | $100.56M | $0.00 | — | — | — |
Total Cash and Cash Equivalents | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $100.56M | $100.56M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% | Class B (US Dominion, Inc.) | Total Common Equity/Warrants— 14.5% | $94.73M | $72.16M | $22.57M | — | — | — |
Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional | — | Equity Interests #30 | $77.45M | $77.45M | $0.00 | — | — | — |
Related Party PSSL, Total Cash and Cash Equivalents | — | Equity Interests | $77.45M | $77.45M | $0.00 | — | — | — |
Related Party PSSL, Equity - 100.0% | — | Equity Interests | $58.15M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1% | Class B (US Dominion, Inc.) | Equity Interests—8.3% Total | $54.56M | $90.04M | -$35.48M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $50.88M | $90.04M | -$39.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | Equity Securities | $40.66M | $40.66M | -$3.0K | 11.74% | +6.35% | — |
Investments in Controlled, Affiliated Portfolio Companies —45.1%, First Lien Secured Debt—36.8%, 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 | $20.93M | $5.84M | 10.94% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688 | Supplemental disclosures: | Equity Securities | $25.22M | $25.50M | -$275.0K | 12.43% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751 | Supplemental disclosures: | Equity Securities | $22.34M | $22.51M | -$175.0K | 12.90% | +7.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67 Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | Equity Securities | $22.32M | $22.28M | $35.0K | 10.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+700 | Supplemental disclosures: | Equity Securities | $18.97M | $18.89M | $80.0K | 12.39% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $18.46M | $18.53M | -$69.0K | 11.87% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615 | Supplemental disclosures: | Equity Securities | $18.17M | $18.11M | $62.0K | 11.49% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $17.00M | $17.00M | -$4.0K | 11.54% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Inception Fertility Ventures, LLC, Maturity 12/31/2024, Industry Healthcare Providers and Services, Current Coupon 12.51%, Basis Point Spread Above Index SOFR+715 | — | Equity Interests | $16.45M | $16.26M | $196.0K | 12.51% | +7.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Kinetic Purchaser, LLC, Maturity 11/10/2027, Industry Personal Products, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $16.41M | $16.35M | $66.0K | 11.54% | +6.15% | — |
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 | — | Equity Interests | $16.19M | $16.66M | -$472.0K | 12.67% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $16.07M | $16.14M | -$72.0K | 11.79% | +6.40% | — |
Related Party PSSL First Lien Secured Debt | — | 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 | $15.85M | $15.59M | $261.0K | 11.68% | +6.36% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $15.51M | $15.55M | -$44.0K | 11.57% | +6.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name 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 | — | Equity Interests | $15.51M | $15.49M | $22.0K | 13.42% | +8.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+590 | Supplemental disclosures: | Equity Securities | $15.05M | $15.07M | -$28.0K | 11.29% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Blackhawk Industrial Distribution, Inc, Maturity 9/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.90M | $14.93M | -$23.0K | 11.79% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name LAV Gear Holdings, Inc, Maturity 10/31/2024, Industry Capital Equipment, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+643 | — | Equity Interests | $14.86M | $15.00M | -$135.0K | 11.74% | +6.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576 | Supplemental disclosures: | Equity Securities | $14.84M | $16.88M | -$2.03M | 11.13% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | Equity Securities | $14.80M | $14.66M | $147.0K | 12.50% | +7.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Dr. Squatch, LLC, Maturity 8/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $14.71M | $14.51M | $201.0K | 11.24% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | Equity Securities | $14.59M | $15.46M | -$867.0K | 12.54% | +7.15% | — |
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 | — | Equity Interests | $14.57M | $14.54M | $35.0K | 11.49% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name DRS Holdings III, Inc, Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $14.26M | $14.38M | -$120.0K | 11.79% | +6.40% | — |
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 | — | Equity Interests | $14.21M | $14.19M | $19.0K | 10.92% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lash OpCo, LLC, Maturity 2/18/2027, Industry Personal Products, Current Coupon 12.13%, Basis Point Spread Above Index SOFR+675 | — | Equity Interests | $14.07M | $13.99M | $79.0K | 12.13% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+715 | $14.02M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $13.75M | $13.86M | -$110.0K | 11.79% | +6.40% | — |
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 | — | Equity Interests | $13.58M | $13.58M | $1.0K | 14.04% | +8.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Light Professional IT Services, LLC, Maturity 5/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index SOFR+688 | — | Equity Interests | $13.58M | $13.78M | -$199.0K | 12.43% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $13.54M | $13.76M | -$210.0K | 11.04% | +5.65% | — |
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 | — | Equity Interests | $13.38M | $14.56M | -$1.19M | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | Equity Securities | $13.08M | $12.91M | $169.0K | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735 | Supplemental disclosures: | Equity Securities | $12.82M | $13.21M | -$388.0K | 12.67% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $12.79M | $12.73M | $61.0K | 10.68% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $12.42M | $12.51M | -$83.0K | 11.17% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Alpine Acquisition Corp II, Maturity 11/30/2026, Industry Containers and Packaging, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.34M | $12.54M | -$197.0K | 11.24% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- 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 | — | Equity Interests | $12.19M | $12.15M | $39.0K | 11.89% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lightspeed Buyer Inc, Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.70%, Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $11.94M | $11.91M | $24.0K | 10.70% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries | — | Super Senior Preferred Equity | $11.61M | $849.0K | $10.76M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% | Supplemental disclosures: | Total Preferred Equity— 1.8% | $11.57M | $11.03M | $543.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mars Acquisition Holdings Corp, Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $11.47M | $11.48M | -$4.0K | 11.04% | +5.65% | — |
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 | — | Equity Interests | $11.41M | $11.78M | -$370.0K | 12.52% | +7.15% | — |
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 | — | Equity Interests | $11.24M | $11.27M | -$23.0K | 11.79% | +6.40% | — |
Related Party PSSL First Lien Secured Debt | — | 1,347.5%- Issuer Name Apex Service Partners, LLC Term Loan C, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 10.69%, Basis Point Spread Above Index SOFR+525 | $10.98M | $10.97M | $13.0K | 10.69% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $10.88M | $11.80M | -$924.0K | 10.90% | — | — |
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 | — | Equity Interests | $10.88M | $12.32M | -$1.44M | 11.13% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $10.74M | $10.84M | -$98.0K | 11.89% | +6.50% | — |
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 | — | Equity Interests | $10.64M | $11.00M | -$363.0K | 11.17% | +5.75% | — |
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 | — | Equity Interests | $10.60M | $11.74M | -$1.14M | 9.70% | +4.50% | — |
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 | — | Equity Interests | $10.50M | $10.57M | -$75.0K | 10.93% | +5.25% | — |
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 | — | Equity Interests | $10.46M | $10.49M | -$31.0K | 10.54% | +5.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrative Nutrition, LLC, Maturity 1/31/2025, Industry Diversified Consumer Services, Current Coupon 12.54% (PIK 2.25%), Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $10.44M | $11.08M | -$644.0K | 12.54% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675 | Supplemental disclosures: | Equity Securities | $10.30M | $10.26M | $36.0K | 11.88% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865 | Supplemental disclosures: | Equity Securities | $10.12M | $10.12M | $0.00 | 14.04% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $10.11M | $10.14M | -$29.0K | 10.40% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665 | Supplemental disclosures: | Equity Securities | $9.71M | $9.69M | $20.0K | 12.04% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cartessa Aesthetics, LLC, Maturity 6/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $9.64M | $9.51M | $127.0K | 11.39% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620 | — | Equity Interests | $9.47M | $9.47M | $1.0K | 11.59% | +6.20% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615 | — | Equity Interests | $9.39M | $9.47M | -$88.0K | 11.54% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $9.35M | $11.17M | -$1.82M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Arcfield Acquisition Corp, Maturity 8/3/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $9.13M | $9.09M | $33.0K | 11.62% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+535 | — | Equity Interests | $9.11M | $9.07M | $35.0K | 10.72% | +5.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Challenger Performance Optimization, Inc, Maturity 8/31/2024, Industry Business Services, Current Coupon 12.18% (PIK 1.00%), Basis Point Spread Above Index SOFR+675 | — | Equity Interests | $8.96M | $9.20M | -$246.0K | 12.18% | +6.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name BioDerm, Inc, Maturity 1/31/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 11.83%, Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $8.93M | $8.87M | $59.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +525 | Supplemental disclosures: | Equity Securities | $8.93M | $8.89M | $34.0K | 10.99% | +5.25% | — |
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 | — | Equity Interests | $8.89M | $9.03M | -$131.0K | 10.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $8.87M | $8.97M | -$108.0K | 11.70% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name EDS Buyer, LLC, Maturity 1/10/2029, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.64%, Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $8.82M | $8.83M | -$12.0K | 11.64% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ad.net Acquisition, LLC, Maturity 5/7/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $8.75M | $8.72M | $31.0K | 11.65% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $8.71M | $8.78M | -$70.0K | 11.54% | +6.15% | — |
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 | — | Equity Interests | $8.65M | $8.56M | $98.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $8.64M | $8.62M | $24.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636 | $8.52M | $8.40M | $119.0K | 11.68% | +6.36% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Inventus Power, Inc, Maturity 6/30/2025, Industry Consumer Goods: Durable, Current Coupon 12.93%, Basis Point Spread Above Index SOFR+761 | — | Equity Interests | $8.08M | $8.10M | -$16.0K | 12.93% | +7.61% | — |
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 | — | Equity Interests | $7.97M | $9.28M | -$1.31M | 10.68% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | — | $7.83M | $7.90M | -$75.0K | 10.54% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MBS Holdings, Inc, Maturity 4/16/2027, Industry Internet Software and Services, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $7.75M | $7.76M | -$9.0K | 11.17% | +5.85% | — |
Related Party PSSL First Lien Secured 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 | — | Equity Interests | $7.66M | $7.59M | $65.0K | 11.72% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515 | Supplemental disclosures: | Equity Securities | $7.57M | $7.58M | -$9.0K | 10.54% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643 | Supplemental disclosures: | Equity Securities | $7.45M | $7.54M | -$83.0K | 11.83% | +6.43% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Loving Tan Intermediate II, Inc, Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $7.37M | $7.34M | $32.0K | 12.39% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Any Hour Services, Maturity 7/21/2027, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $7.36M | $7.35M | $12.0K | 11.59% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products | — | Super Senior Preferred Equity | $6.81M | $227.0K | $6.58M | — | — | — |
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 | — | Equity Interests | $6.81M | $7.47M | -$658.0K | 12.42% | +7.10% | — |
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 | — | Equity Interests | $6.75M | $6.78M | -$26.0K | 11.79% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425 | Supplemental disclosures: | Equity Securities | $6.73M | $6.71M | $25.0K | 9.81% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CF512, Inc, Maturity 8/20/2026, Industry Media, Current Coupon 11.60%, Basis Point Spread Above Index SOFR+619 | — | Equity Interests | $6.68M | $6.72M | -$38.0K | 11.60% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | Supplemental disclosures: | Equity Securities | $6.55M | $6.58M | -$31.0K | 11.74% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625 | Supplemental disclosures: | Equity Securities | $6.46M | $6.43M | $32.0K | 11.62% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Confluent Health, LLC, Maturity 10/28/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+400 | — | Equity Interests | $6.45M | $6.56M | -$114.0K | 9.32% | +4.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | Equity Securities | $6.27M | $6.33M | -$59.0K | 11.22% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MDI Buyer, Inc, Maturity 7/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $6.24M | $6.27M | -$27.0K | 11.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $6.14M | $6.13M | $13.0K | 10.52% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Infinity Home Services Holdco, Inc, Maturity 12/28/2028, Industry Commercial Services & Supplies, Current Coupon 12.24%, Basis Point Spread Above Index SOFR+685 | — | Equity Interests | $6.09M | $5.98M | $111.0K | 12.24% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619 | Supplemental disclosures: | Equity Securities | $5.86M | $5.93M | -$70.0K | 11.59% | +6.19% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $5.85M | $5.85M | -$4.0K | 11.57% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024, Industry Capital Equipment, Current Coupon 11.29%, Basis Point Spread Above Index SOFR+515 | — | Equity Interests | $5.74M | $5.76M | -$23.0K | 11.29% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 | Supplemental disclosures: | Equity Securities | $5.72M | $5.68M | $42.0K | 10.67% | — | — |
Related Party PSSL First Lien Secured 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 | — | Equity Interests | $5.52M | $5.56M | -$42.0K | 12.04% | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CHA Holdings, Inc, Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+476 | — | Equity Interests | $5.50M | $5.46M | $44.0K | 10.15% | +4.76% | — |
Related Party PSSL First Lien Secured 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 | — | Equity Interests | $5.38M | $5.34M | $46.0K | 12.79% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776 | Supplemental disclosures: | Equity Securities | $5.35M | $7.65M | -$2.30M | 13.15% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+615 | Supplemental disclosures: | Equity Securities | $5.34M | $5.37M | -$34.0K | 12.04% | — | — |
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 | — | Equity Interests | $5.12M | $5.15M | -$32.0K | 12.92% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710 | Supplemental disclosures: | Equity Securities | $5.05M | $5.54M | -$488.0K | 12.42% | +7.10% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Neptune Flood Incorporated, Maturity 5/9/2029, Industry Insurance, Current Coupon 11.97%, Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $5.04M | $4.97M | $72.0K | 11.97% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+475 | Supplemental disclosures: | Equity Securities | $4.99M | $4.90M | $85.0K | 10.14% | +4.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $4.99M | $4.90M | $85.0K | 10.07% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+585 | Supplemental disclosures: | Equity Securities | $4.91M | $4.83M | $78.0K | 11.32% | +5.85% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 5/23/2024, Industry Media: Advertising, Printing & Publishing, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $4.91M | $4.97M | -$58.0K | 11.04% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+585 | — | Equity Interests | $4.91M | $4.84M | $75.0K | 11.32% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761 | Supplemental disclosures: | Equity Securities | $4.89M | $4.89M | -$6.0K | 12.93% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | Equity Securities | $4.86M | $4.85M | $17.0K | 11.65% | +6.26% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- 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 | $3.78M | $1.05M | 10.94% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023, Maturity 5/23/2024, Industry Media: Advertising, Printing & Publishing, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $4.81M | $4.82M | -$3.0K | 12.04% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $4.81M | $4.79M | $20.0K | 10.90% | — | — |
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 | — | Equity Interests | $4.80M | $4.88M | -$82.0K | 11.54% | +6.15% | — |
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 | — | Equity Interests | $4.74M | $4.88M | -$136.0K | 11.54% | +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 | — | Equity Interests | $4.73M | $4.83M | -$96.0K | 12.54% | +7.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 | $4.66M | $4.72M | -$67.0K | 10.67% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700 | Supplemental disclosures: | Equity Securities | $4.64M | $4.65M | -$12.0K | 12.37% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575 | Supplemental disclosures: | Equity Securities | $4.60M | $4.86M | -$258.0K | 11.14% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Beta Plus Technologies, Inc, Maturity 7/1/2029, Industry Business Services, Current Coupon 11.14%, Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.60M | $4.86M | -$259.0K | 11.14% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+510 | Supplemental disclosures: | Equity Securities | $4.60M | $4.60M | $0.00 | 10.43% | +5.10% | — |
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 | — | Equity Interests | $4.56M | $4.58M | -$14.0K | 12.37% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services | — | Super Senior Preferred Equity | $4.52M | $5.00M | -$484.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.43% Basis Point Spread Above Index 1M SOFR+710 | Supplemental disclosures: | Equity Securities | $4.50M | $4.49M | $12.0K | 12.43% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725 | Supplemental disclosures: | Equity Securities | $4.46M | $4.83M | -$369.0K | 12.84% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585 | Supplemental disclosures: | Equity Securities | $4.38M | $4.33M | $55.0K | 11.24% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610 | Supplemental disclosures: | Equity Securities | $4.36M | $4.36M | $6.0K | 11.45% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $4.32M | $3.75M | $565.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $4.32M | $4.28M | $36.0K | 11.81% | — | — |
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 | — | Equity Interests | $4.32M | $4.31M | $6.0K | 11.80% | +6.25% | — |
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 | — | Equity Interests | $4.27M | $4.31M | -$37.0K | 12.90% | +7.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | Supplemental disclosures: | Equity Securities | $4.07M | $4.11M | -$44.0K | 10.93% | +5.60% | — |
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 | — | Equity Interests | $4.02M | $4.05M | -$25.0K | 11.04% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.04% (PIK 2.00%), Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $4.01M | $4.01M | $1.0K | 12.07% | +6.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ITI Holdings, Inc, Maturity 3/3/2028, Industry IT Services, Current Coupon 11.06%, Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $3.86M | $3.89M | -$25.0K | 11.06% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550 | Supplemental disclosures: | Equity Securities | $3.83M | $3.80M | $37.0K | 10.80% | +5.50% | — |
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 | — | Equity Interests | $3.83M | $3.83M | $2.0K | 10.80% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $3.77M | $1.61M | $2.15M | — | — | — |
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 | — | Equity Interests | $3.69M | $3.68M | $16.0K | 11.52% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+576 | Supplemental disclosures: | Equity Securities | $3.68M | $3.76M | -$80.0K | 11.16% | +5.76% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Connatix Buyer, Inc, Maturity 7/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index SOFR+576 | — | Equity Interests | $3.68M | $3.76M | -$81.0K | 11.16% | +5.76% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $3.67M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $3.66M | $3.68M | -$14.0K | 11.79% | +6.40% | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, 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% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +515 | Supplemental disclosures: | Equity Securities | $3.55M | $3.56M | -$7.0K | 10.65% | +5.15% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+660 | — | Equity Interests | $3.55M | $3.72M | -$175.0K | 11.96% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685 | $3.52M | $3.52M | $0.00 | 12.18% | +6.85% | — |
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 | — | Equity Interests | $3.52M | $3.52M | $0.00 | 12.18% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $3.48M | $3.56M | -$83.0K | 10.99% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760 | Supplemental disclosures: | Equity Securities | $3.40M | $3.42M | -$20.0K | 12.93% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+650 | Supplemental disclosures: | Equity Securities | $3.39M | $3.41M | -$14.0K | 11.93% | +6.50% | — |
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 | — | Equity Interests | $3.35M | $3.38M | -$25.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co, Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | Equity Securities | $3.32M | $3.32M | $0.00 | 11.50% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $3.25M | $3.39M | -$138.0K | 10.92% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 | Supplemental disclosures: | Equity Securities | $3.18M | $3.14M | $35.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services | — | Super Senior Preferred Equity | $3.17M | $3.34M | -$177.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660 | Supplemental disclosures: | Equity Securities | $3.12M | $3.25M | -$137.0K | 11.96% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense | — | Super Senior Preferred Equity | $3.06M | $727.0K | $2.33M | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $2.97M | $2.99M | -$20.0K | 11.75% | +6.40% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.84%, Basis Point Spread Above Index SOFR+660 | — | Equity Interests | $2.92M | $2.89M | $39.0K | 11.84% | +6.60% | — |
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 | — | Equity Interests | $2.76M | $2.78M | -$15.0K | 11.74% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+620 | Supplemental disclosures: | Equity Securities | $2.58M | $2.58M | $2.0K | 11.59% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.54M | $2.54M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $2.53M | $2.54M | -$3.0K | 11.77% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.51M | $1.74M | $773.0K | — | — | — |
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 | — | Equity Interests | $2.44M | $2.49M | -$55.0K | 10.57% | +5.65% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name DRI Holding Inc, Maturity 12/21/2028, Industry Media, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.39M | $2.42M | -$24.0K | 10.67% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740 | Supplemental disclosures: | Equity Securities | $2.36M | $2.33M | $28.0K | 12.79% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Broder Bros., Co, Maturity 12/4/2025, Industry Consumer Products, Current Coupon 11.50%, Basis Point Spread Above Index SOFR+626 | — | Equity Interests | $2.35M | $2.35M | $0.00 | 11.50% | +6.26% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Graffiti Buyer, Inc, Maturity 8/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $2.32M | $2.32M | $6.0K | 10.99% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 | — | Equity Interests | $2.31M | $2.34M | -$24.0K | 11.04% | +5.65% | — |
Related Party PSSL Equity Securities - 3.9% - Total | — | Equity Interests | $2.26M | $3.39M | -$1.13M | — | — | — |
Related Party PSSL First Lien Secured 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 | — | Equity Interests | $2.26M | $2.26M | -$2.0K | 10.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.23M | $2.00M | $225.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $2.23M | $2.85M | -$617.0K | 10.63% | +5.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+560 | — | Equity Interests | $2.19M | $2.22M | -$23.0K | 10.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450 | Supplemental disclosures: | Equity Securities | $2.19M | $2.44M | -$247.0K | 9.97% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665 | $2.18M | $2.19M | -$2.0K | 12.04% | +6.65% | — |
Related Party PSSL First Lien Secured Debt | — | 1,347.5%- Issuer Name Apex Service Partners, LLC Term Loan B, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+550 | $2.18M | $2.19M | -$6.0K | 11.04% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Electro Rent Corporation, Maturity 1/7/2024, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.00%, Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.17M | $2.20M | -$29.0K | 11.00% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00% | Supplemental disclosures: | Equity Securities | $2.16M | $1.32M | $835.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685 | Supplemental disclosures: | Equity Securities | $2.09M | $2.09M | $0.00 | 12.24% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products | — | Super Senior Preferred Equity | $2.09M | $2.48M | -$394.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Crane 1 Services, Inc, Maturity 8/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+551 | — | Equity Interests | $2.08M | $2.07M | $12.0K | 10.90% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675 | $2.06M | $2.09M | -$21.0K | 12.15% | +6.75% | — |
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 | — | Equity Interests | $2.02M | $2.20M | -$179.0K | 12.84% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index SOFR + | Supplemental disclosures: | Equity Securities #565 | $2.02M | $2.04M | -$21.0K | 11.03% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors | Supplemental disclosures: | Equity Securities | $2.01M | $1.44M | $569.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625 | Supplemental disclosures: | Equity Securities | $2.00M | $2.00M | -$6.0K | 11.09% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MAG DS Corp, Maturity 4/1/2027, Industry Aerospace and Defense, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $1.99M | $2.01M | -$21.0K | 10.99% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635 | Supplemental disclosures: | Equity Securities | $1.96M | $1.95M | $12.0K | 11.67% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $1.93M | $1.95M | -$25.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +615 | Supplemental disclosures: | Equity Securities | $1.86M | $1.90M | -$32.0K | 11.54% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+700 | $1.83M | $1.86M | -$28.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865 | $1.81M | $1.83M | -$28.0K | 14.04% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.78M | $70.0K | $1.71M | — | — | — |
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 | — | Equity Interests | $1.78M | $1.70M | $83.0K | 10.43% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $1.77M | $3.39M | -$1.63M | — | — | — |
Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture | — | Common Equity, Industry Wholesale | $1.77M | $3.39M | -$1.63M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.74M | $1.64M | $98.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02% (PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565 | $1.70M | $1.72M | -$21.0K | — | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $1.67M | $1.86M | -$193.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC | Supplemental disclosures: | Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635 | $1.67M | $1.67M | $0.00 | 11.68% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC | — | Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635 | $1.67M | $1.67M | $0.00 | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.64M | $1.22M | $424.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media | Supplemental disclosures: | Equity Securities | $1.63M | $2.02M | -$385.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.59M | $586.0K | $1.00M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476 | Supplemental disclosures: | Equity Securities | $1.56M | $1.56M | $2.0K | 10.15% | +4.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies | — | Super Senior Preferred Equity | $1.51M | $1.31M | $201.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Output Services Group, Inc, Maturity 6/29/2026, Industry Business Services, Current Coupon 0.00% | — | Equity Interests | $1.51M | $7.69M | -$6.18M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660 | Supplemental disclosures: | Equity Securities | $1.51M | $1.50M | $13.0K | 11.99% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575 | $1.46M | $1.53M | -$68.0K | 11.17% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services | — | Super Senior Preferred Equity | $1.46M | $1.44M | $19.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.52% Basis Point Spread Above Index 3M SOFR+715 | $1.45M | $1.50M | -$49.0K | 12.52% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715 | Supplemental disclosures: | Equity Securities | $1.42M | $1.45M | -$29.0K | 12.54% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services | — | Super Senior Preferred Equity | $1.36M | $747.0K | $611.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450 | $1.35M | $1.51M | -$153.0K | 10.11% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products | Supplemental disclosures: | Equity Securities | $1.32M | $586.0K | $733.0K | — | — | — |
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 | — | Equity Interests | $1.27M | $1.27M | -$2.0K | 9.93% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.27M | $1.16M | $108.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00% | Supplemental disclosures: | Equity Securities | $1.25M | $1.24M | $10.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon | Supplemental disclosures: | Equity Securities #0.00 | $1.18M | $4.21M | -$3.03M | 0.00% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lucky Bucks, LLC, Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00% | — | Equity Interests | $1.18M | $4.21M | -$3.02M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.16M | $1.08M | $78.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | Supplemental disclosures: | Equity Securities | $1.16M | $1.14M | $11.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services | — | Super Senior Preferred Equity | $1.15M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $1.15M | $1.15M | -$3.0K | 10.86% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media | Supplemental disclosures: | Equity Securities | $1.11M | $835.0K | $277.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.10M | $23.0K | $1.07M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software | — | Super Senior Preferred Equity | $1.07M | $805.0K | $269.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components | — | Super Senior Preferred Equity | $1.06M | $1.13M | -$63.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.05M | $1.05M | $2.0K | — | — | — |
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 | — | Equity Interests | $1.03M | $1.03M | $0.00 | 11.22% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.01M | $865.0K | $141.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Apex Service Partners, LLC, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $1.00M | $1.00M | -$2.0K | 10.52% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%(PIK 9.50%), Basis Point Spread Above Index 3M SOFR+665 | Supplemental disclosures: | Equity Securities | $980.0K | $980.0K | $0.00 | 12.07% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00% | Supplemental disclosures: | Equity Securities | $960.0K | $4.47M | -$3.51M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $883.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551 | Supplemental disclosures: | Equity Securities | $878.0K | $871.0K | $7.0K | 10.90% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $850.0K | $524.0K | $326.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $844.0K | $573.0K | $271.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure | — | Super Senior Preferred Equity | $800.0K | $656.0K | $144.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $794.0K | $224.0K | $570.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $775.0K | $382.0K | $393.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media | Supplemental disclosures: | Equity Securities | $757.0K | $672.0K | $85.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $751.0K | $750.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $729.0K | $729.0K | $0.00 | 10.98% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products | — | Super Senior Preferred Equity | $711.0K | $325.0K | $386.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies | — | Super Senior Preferred Equity | $691.0K | $648.0K | $43.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | $660.0K | $670.0K | -$10.0K | 11.74% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $653.0K | $694.0K | -$41.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $650.0K | $744.0K | -$94.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- 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—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $622.0K | $628.0K | -$6.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 | Supplemental disclosures: | Equity Securities | $619.0K | $622.0K | -$3.0K | 11.65% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software | — | Super Senior Preferred Equity | $612.0K | $542.0K | $70.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products | Supplemental disclosures: | Equity Securities | $598.0K | $409.0K | $189.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450 | Supplemental disclosures: | Equity Securities | $587.0K | $588.0K | -$1.0K | 9.93% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants — 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $555.0K | $362.0K | $193.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $515.0K | $646.0K | -$131.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600 | Supplemental disclosures: | Equity Securities | $511.0K | $511.0K | $0.00 | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475 | Supplemental disclosures: | Equity Securities | $499.0K | $509.0K | -$10.0K | 13.25% | +4.75% | — |
Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production | — | Equity Interests | $495.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560 | $490.0K | $500.0K | -$10.0K | 12.05% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services | Supplemental disclosures: | Equity Securities | $489.0K | $733.0K | -$244.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $468.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate | — | Super Senior Preferred Equity | $463.0K | $251.0K | $212.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $446.0K | $68.0K | $378.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Burgess Point Purchaser Corporation, Maturity 9/26/2029, Industry Automotive, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $420.0K | $418.0K | $2.0K | 10.67% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+640 | Supplemental disclosures: | Equity Securities | $392.0K | $394.0K | -$2.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower 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, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services | — | Super Senior Preferred Equity | $371.0K | $374.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | $370.0K | $379.0K | -$9.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600 | $353.0K | $361.0K | -$8.0K | 10.91% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565 | $349.0K | $357.0K | -$8.0K | 11.03% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services | — | Super Senior Preferred Equity | $344.0K | $476.0K | -$132.0K | — | — | — |
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 | — | Equity Interests | $339.0K | $333.0K | $6.0K | 10.75% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $338.0K | $448.0K | -$110.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index 1M SOFR+560 | $327.0K | $335.0K | -$8.0K | 10.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $312.0K | $267.0K | $45.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635 | $303.0K | $305.0K | -$2.0K | 11.67% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550 | Supplemental disclosures: | Equity Securities | $294.0K | $294.0K | $0.00 | 11.04% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760 | $277.0K | $280.0K | -$3.0K | 12.92% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525 | Supplemental disclosures: | Equity Securities | $270.0K | $274.0K | -$4.0K | 13.75% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+575 | $266.0K | $269.0K | -$3.0K | 10.98% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $247.0K | $360.0K | -$113.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $238.0K | $611.0K | -$373.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $235.0K | $296.0K | -$61.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +675 | Supplemental disclosures: | Equity Securities | $230.0K | $237.0K | -$7.0K | 12.18% | +6.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $223.0K | $224.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media | — | Super Senior Preferred Equity | $222.0K | $421.0K | -$199.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% 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— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $212.0K | $21.0K | $191.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585 | $210.0K | $210.0K | $0.00 | 11.24% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, 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—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 | $182.0K | $185.0K | -$3.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $178.0K | $161.0K | $17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30 Basis Point Spread Above Index 3M SOFR+1000 | Supplemental disclosures: | Equity Securities | $160.0K | $158.0K | $2.0K | 15.30% | +10.00% | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name 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 | — | Equity Interests | $160.0K | $158.0K | $2.0K | 15.33% | +10.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% | Supplemental disclosures: | Total Second Lien Secured Debt—0.0% | $149.0K | $1.11M | -$964.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010 | Supplemental disclosures: | Equity Securities | $149.0K | $148.0K | $1.0K | 15.50% | +10.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $144.0K | $117.0K | $27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +555 | Supplemental disclosures: | Equity Securities | $141.0K | $141.0K | $0.00 | 10.94% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551 | Supplemental disclosures: | Equity Securities | $134.0K | $135.0K | -$1.0K | 10.90% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+640 | $114.0K | $116.0K | -$2.0K | 11.82% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510 | $112.0K | $114.0K | -$2.0K | 10.42% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $111.0K | $100.0K | $11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components | — | Super Senior Preferred Equity | $109.0K | $100.0K | $9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650 | Supplemental disclosures: | Equity Securities | $107.0K | $107.0K | $0.00 | 11.81% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $101.0K | $1.45M | -$1.35M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | Equity Securities | $66.0K | $61.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications | Supplemental disclosures: | Equity Securities | $64.0K | $344.0K | -$280.0K | 20.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $55.0K | $1.74M | -$1.68M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services | Supplemental disclosures: | Equity Securities | $47.0K | $64.0K | -$17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering | Supplemental disclosures: | Equity Securities | $45.0K | $35.0K | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II 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— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP | Supplemental disclosures: | Class B Preferred Equity, Industry Automobiles | $24.0K | $17.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP | Supplemental disclosures: | Class A Preferred Equity, Industry Automobiles | $6.0K | $5.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, 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—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media | $4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment | Supplemental disclosures: | Equity Securities | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies | Supplemental disclosures: | Equity Securities | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services | Supplemental disclosures: | Equity Securities | -$2.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Applied Technical Services, LLC - DDTL Unfunded, Maturity 12/29/2026, Industry Commercial Services & Supplies | — | Equity Interests | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media | Supplemental disclosures: | Equity Securities | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies | Supplemental disclosures: | Equity Securities | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt | Supplemental disclosures: | 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies | Supplemental disclosures: | Equity Securities | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies | Supplemental disclosures: | Equity Securities | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt | Supplemental disclosures: | 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software | Supplemental disclosures: | Equity Securities | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt | Supplemental disclosures: | 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% 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—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | Equity Securities | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense | Supplemental disclosures: | Equity Securities | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software | Supplemental disclosures: | Equity Securities | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies | Supplemental disclosures: | Equity Securities | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC | Supplemental disclosures: | Term Loan I Maturity 12/10/2027 Industry Professional Services | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver), Maturity 11/03/2025, Industry Personal Products | Supplemental disclosures: | Equity Securities | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, 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—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media | Supplemental disclosures: | Equity Securities | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services | Supplemental disclosures: | Equity Securities | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. | Supplemental disclosures: | Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. | Supplemental disclosures: | Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services | Supplemental disclosures: | Equity Securities | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | Equity Securities | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors | Supplemental disclosures: | Equity Securities | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 08/31/2025 Industry Insurance | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media | Supplemental disclosures: | Equity Securities | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media | Supplemental disclosures: | Equity Securities | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC | Supplemental disclosures: | (Revolver) Maturity 11/10/2026 Industry Personal Products | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense | Supplemental disclosures: | Equity Securities | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% 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—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building | -$59.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries | Supplemental disclosures: | Equity Securities | -$61.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | -$64.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One | (American Insulated Glass, LLC), | Super Senior Preferred Equity | -$66.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC | Supplemental disclosures: | Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services | -$80.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services | -$94.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services | -$110.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC | Supplemental disclosures: | Term Loan II Maturity 12/10/2027 Industry Professional Services | -$142.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC | Supplemental disclosures: | (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods | -$229.0K | — | — | — | — | — |
Liabilities in Excess of Other Assets—(78.6)% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | -$514.12M | — | — | — | — | — |
Related Party PSSL, Liabilities in Excess of Other Assets — (1,385.4)% | — | Equity Interests | -$805.15M | — | — | — | — | — |
Cash and Cash Equivalents—15.3% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1% | Class B (US Dominion, Inc.) | First Lien Secured Debt—36.8% | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1% | Class B (US Dominion, Inc.) | Equity Interests—8.3% | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, 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-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% | — | — | — | — | — | — |
Investments in Non-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 1.8%% | — | — | — | — | — | — |
Investments in Non-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 14.5% | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—118.1%,First Lien Secured Debt—101.9% | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt | Supplemental disclosures: | 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+715 | — | $14.43M | — | 12.07% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), 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— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software | — | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media | — | Super Senior Preferred Equity | — | $75.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable | — | Super Senior Preferred Equity | — | $245.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media | — | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One | — | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One | — | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, 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— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP | (Integrative Nutrition, LLC), | Class A Common Equity, Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP | (Integrative Nutrition, LLC), | Class B Common Equity, Industry Automobiles | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $805.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, 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— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $15.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense One | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC | Supplemental disclosures: | Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance | Supplemental disclosures: | Equity Securities | — | $133.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, 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— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, 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— 118.1%, Second Lien Secured Debt—0.0%, Mailsouth Inc, Maturity 04/23/2025, Industry Media: Advertising, Printing and Publishing | Supplemental disclosures: | Equity Securities | — | $965.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt | Supplemental disclosures: | 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 12/8/2023 Industry Trading Companies & Distributors | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. | Supplemental disclosures: | Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated | Supplemental disclosures: | Revolver Unfunded Maturity 05/09/2029 Industry Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% 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—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc. (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate | Supplemental disclosures: | Equity Securities | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500 | Supplemental disclosures: | — | — | — | — | 11.02% | — | — |
Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Marketplace Events, LLC | — | 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 Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale | — | Equity Interests | — | — | — | — | — | — |