PennantPark Floating Rate Capital · filed 2023-08-09
Total Fair Value
$9.62B
484 holdings
Unrealized P/L
+$317.92M
+3.42% vs cost
W. Avg Spread
+6.33%
debt, FV-weighted
W. Avg Coupon
11.37%
debt, FV-weighted
% First Lien
16.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.62B
Total Fair Value
- Unclassified40.9%
- (PIK 5.25%)30.8%
- Class B (US Dominion, Inc.)12.6%
- (Integrative Nutrition, LLC),8.0%
- Supplemental disclosures:7.7%
- (American Insulated Glass, LLC),0.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
484 of 484
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents—191.4% | (PIK 5.25%) | Super Senior Preferred Equity | $1.16B | $1.20B | -$35.17M | — | — | — |
Investments—181.7% | (PIK 5.25%) | Super Senior Preferred Equity | $1.11B | $1.14B | -$35.17M | — | — | — |
Related Party PSSL Investments and Cash Equivalents —1,464.6.% | — | — | $843.16M | $865.05M | -$21.89M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $814.61M | $816.17M | -$1.56M | — | — | — |
Related Party PSSL,First Lien Secured Debt - 1,464.6% | — | — | $805.22M | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% | — | Equity Interests | $802.47M | $823.71M | -$21.24M | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% | $709.80M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $290.66M | $324.27M | -$33.61M | — | — | — |
Total Controlled Affiliates | — | PennantPark Senior Secured | $290.66M | — | — | — | — | — |
PennantPark Senior Secured Loan Fund I LLC | — | PennantPark Senior Secured | $258.03M | — | — | — | — | — |
Investments in Controlled | (PIK 5.25%) | Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% | $240.44M | $234.23M | $6.21M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800 | (PIK 5.25%) | Super Senior Preferred Equity | $210.09M | $210.09M | $0.00 | — | +8.00% | — |
Investments in Non-Control | Class B (US Dominion, Inc.) | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% | $91.73M | $69.90M | $21.83M | — | — | — |
Cash and Cash Equivalents—9.7% | (PIK 5.25%) | Super Senior Preferred Equity | $59.09M | $59.09M | $0.00 | — | — | — |
Investments in Controlled | (PIK 5.25%) | Affiliated Portfolio Companies—47.8% Equity Interests—8.3% | $50.22M | $90.04M | -$39.82M | — | — | — |
Investments in Controlled | (PIK 5.25%) | Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services | $47.94M | $90.04M | -$42.10M | — | — | — |
Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional | (PIK 5.25%) | Super Senior Preferred Equity | $43.99M | $43.99M | $0.00 | — | — | — |
Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents | — | Equity Interests | $37.94M | $37.94M | $0.00 | — | — | — |
Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional | — | Equity Interests #30 | $37.94M | $37.94M | $0.00 | — | — | — |
Marketplace Events, LLC | — | Equity Securities | $32.63M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525 | (PIK 5.25%) | Super Senior Preferred Equity | $26.77M | $20.56M | $6.21M | — | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688 | Supplemental disclosures: | — | $25.50M | $25.85M | -$350.0K | 12.30% | +6.88% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+600 | Supplemental disclosures: | — | $23.78M | $23.86M | -$77.0K | 10.95% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.75% Basis Point Spread Above Index 1M L+725 | Supplemental disclosures: | — | $22.28M | $22.50M | -$213.0K | 12.75% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+575 | Supplemental disclosures: | — | $22.26M | $22.32M | -$54.0K | 10.45% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625 | Supplemental disclosures: | — | $20.89M | $21.36M | -$472.0K | 11.50% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700 | Supplemental disclosures: | — | $18.93M | $18.93M | -$3.0K | 12.26% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 | Supplemental disclosures: | — | $18.07M | $18.14M | -$71.0K | 11.24% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.20% Basis Point Spread Above Index SOFR+800 | — | Equity Interests | $17.70M | $17.64M | $54.0K | 13.20% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+490 | Supplemental disclosures: | — | $17.29M | $17.70M | -$410.0K | 9.95% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $17.04M | $17.03M | $8.0K | 11.39% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $16.77M | $17.16M | -$388.0K | 9.95% | +4.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $16.45M | $16.37M | $81.0K | 11.39% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index SOFR+725 | — | Equity Interests | $16.45M | $16.71M | -$262.0K | 12.45% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $16.37M | $16.31M | $62.0K | 12.51% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index 3M L+640 | Supplemental disclosures: | — | $16.00M | $16.30M | -$305.0K | 11.63% | +6.40% | — |
Related Party PSSL First Lien Secured Debt | — | 1,464.6%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics, Current Coupon 10.24% Basis Point Spread Above Index SOFR+625 | $15.89M | $15.62M | $275.0K | 10.24% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+550 | Supplemental disclosures: | — | $15.55M | $15.61M | -$60.0K | 11.41% | +5.50% | — |
Cash and Cash Equivalents—9.7% Non-Money Market Cash | (PIK 5.25%) | Super Senior Preferred Equity | $15.10M | $15.10M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.14% Basis Point Spread Above Index 3M L+625 | Supplemental disclosures: | — | $15.01M | $15.10M | -$85.0K | 11.14% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $14.97M | $15.11M | -$142.0K | 11.64% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 11.64% Basis Point Spread Above Index SOFR + | — | Equity Interests #500 | $14.79M | $14.96M | -$171.0K | 11.64% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M L+715 | Supplemental disclosures: | — | $14.72M | $14.69M | $32.0K | 12.50% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 12.39% Basis Point Spread Above Index 3M L+700 | Supplemental disclosures: | — | $14.71M | $15.48M | -$765.0K | 12.39% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $14.60M | $14.52M | $84.0K | 11.09% | +6.00% | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $14.49M | $14.56M | -$67.0K | 11.24% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $14.38M | $14.49M | -$107.0K | 10.95% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.63% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $14.19M | $14.53M | -$334.0K | 11.63% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.87% Basis Point Spread Above Index SOFR+850 | — | Equity Interests | $14.18M | $14.19M | -$14.0K | 13.87% | +8.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable, Current Coupon 10.70% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $14.18M | $14.23M | -$48.0K | 10.70% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $14.03M | $14.01M | $25.0K | 12.13% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + | Supplemental disclosures: | — #700 | $13.97M | $14.45M | -$475.0K | 12.20% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $13.91M | $14.24M | -$332.0K | 11.50% | +6.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $13.73M | $13.95M | -$219.0K | 12.30% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.64% Basis Point Spread Above Index 3M L+625 | Supplemental disclosures: | — | $13.71M | $13.88M | -$167.0K | 11.64% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $13.63M | $13.94M | -$306.0K | 10.89% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $13.55M | $14.56M | -$1.01M | 10.54% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600 | Supplemental disclosures: | — | $13.04M | $12.90M | $143.0K | 11.24% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index 3M L+725 | Supplemental disclosures: | — | $13.03M | $13.26M | -$230.0K | 12.45% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+671 | Supplemental disclosures: | — | $13.00M | $13.00M | $0.00 | 12.72% | +7.61% | — |
Investments in Non-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% | $12.93M | $11.01M | $1.92M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525 | $12.76M | $12.78M | -$21.0K | 10.50% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.95% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $12.45M | $12.52M | -$71.0K | 10.95% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.07% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $12.37M | $12.55M | -$178.0K | 11.07% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% | — | Issuer Name ETE Intermediate II, LLC-Term Loan Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index SOFR+650 | $12.03M | $12.16M | -$129.0K | 11.69% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $11.99M | $16.90M | -$4.91M | 10.80% | +5.50% | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries | $11.98M | $888.0K | $11.09M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $11.90M | $11.92M | -$19.0K | 10.50% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $11.50M | $11.49M | $7.0K | 10.89% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $11.37M | $11.80M | -$428.0K | 12.20% | +7.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Peaquod Merger Sub, Inc. Maturity 12/2/2026 Industry Diversified Financial Services, Current Coupon 11.64% Basis Point Spread Above Index SOFR+640 | — | Equity Interests | $11.27M | $11.28M | -$9.0K | 11.64% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+550 | Supplemental disclosures: | — | $11.02M | $11.80M | -$775.0K | 10.54% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1464.6% - Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.01% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $11.00M | $11.02M | -$24.0K | 11.01% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners | — | LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+525 | $10.96M | $10.97M | -$8.0K | 10.50% | +5.25% | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.65% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $10.87M | $11.73M | -$861.0K | 9.65% | +4.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $10.75M | $10.85M | -$100.0K | 11.75% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare ,Current Coupon 10.44% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $10.63M | $10.59M | $41.0K | 10.44% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850 | Supplemental disclosures: | — | $10.57M | $10.58M | -$11.0K | 13.87% | +8.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 12.39% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $10.53M | $11.07M | -$550.0K | 12.39% | +4.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $10.35M | $10.51M | -$157.0K | 11.14% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+700 | Supplemental disclosures: | — | $10.27M | $10.28M | -$5.0K | 12.13% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 10.25% Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $9.94M | $10.17M | -$227.0K | 10.25% | +4.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $9.88M | $9.69M | $190.0K | 11.89% | +6.50% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650 | $9.87M | $9.84M | $28.0K | 11.89% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index SOFR + | — | Equity Interests #600 | $9.61M | $9.53M | $84.0K | 11.24% | +6.00% | — |
Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $9.47M | $9.46M | $10.0K | 11.44% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $9.22M | $9.30M | -$80.0K | 11.14% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $9.04M | $9.09M | -$45.0K | 10.67% | +5.50% | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.45% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $9.03M | $9.02M | $9.0K | 10.45% | +5.25% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $8.90M | $11.17M | -$2.27M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+585 | Supplemental disclosures: | — | $8.87M | $8.97M | -$102.0K | 10.99% | +5.85% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.67% Basis Point Spread Above Index SOFR + | — | Equity Interests #650 | $8.87M | $8.89M | -$29.0K | 11.67% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675 | — | Equity Interests | $8.83M | $9.14M | -$315.0K | 12.01% | +6.75% | — |
Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $8.79M | $12.33M | -$3.54M | 10.80% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600 | — | — | $8.75M | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $8.75M | $8.85M | -$98.0K | 11.49% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $8.66M | $8.63M | $34.0K | 10.89% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6 Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.76% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $8.61M | $8.57M | $39.0K | 10.76% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+625 | Supplemental disclosures: | — | $8.54M | $8.41M | $125.0K | 11.44% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525 | Supplemental disclosures: | — | $7.98M | $7.95M | $22.0K | 10.78% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575 | Supplemental disclosures: | — | $7.97M | $8.03M | -$59.0K | 11.13% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+575 | Supplemental disclosures: | — | $7.82M | $7.92M | -$102.0K | 10.11% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale, Current Coupon 10.84% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $7.64M | $9.27M | -$1.63M | 10.48% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index SOFR+750 | — | Equity Interests | $7.61M | $7.57M | $40.0K | 12.72% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+575 | Supplemental disclosures: | — | $7.49M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.68% (PIK 5.50%) Basis Point Spread Above Index 1M L+625 | Supplemental disclosures: | — | $7.46M | $7.55M | -$90.0K | 11.68% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - Issuer Name Loving Tan Intermediate II, Inc Maturity 05/28/2028 Industry Consumer Products Current Coupon 12.26% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $7.35M | $7.35M | -$2.0K | 12.26% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.77% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $7.32M | $7.36M | -$37.0K | 10.77% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $7.28M | $7.25M | $22.0K | 11.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+500 | Supplemental disclosures: | — | $7.03M | $7.04M | -$3.0K | 10.51% | +5.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PL Acquisitionco, LLC,Maturity 11/9/2027,Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.20% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $6.82M | $7.40M | -$572.0K | 12.20% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $6.77M | $6.73M | $36.0K | 11.50% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665 | — | Equity Interests | $6.77M | $6.78M | -$15.0K | 11.36% | +6.65% | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products | $6.73M | $227.0K | $6.51M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600 | Supplemental disclosures: | — | $6.56M | $6.59M | -$25.0K | 11.22% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.13 % Basis Spread Above Index SOFR+600 | — | Equity Interests | $6.26M | $6.28M | -$23.0K | 11.13% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 10.90% Basis Point Spread Above Index 3M L+525 | Supplemental disclosures: | — | $6.24M | $6.34M | -$107.0K | 10.90% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525 | Supplemental disclosures: | — | $6.13M | $6.13M | $0.00 | 10.52% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.09% Basis Point Spread Above Index SOFR+685 | — | Equity Interests | $6.11M | $5.99M | $116.0K | 12.09% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $5.93M | $5.94M | -$4.0K | 11.47% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $5.86M | $5.86M | $2.0K | 11.41% | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024 Industry Capital Equipment ,Current Coupon 10.39% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $5.75M | $5.79M | -$39.0K | 10.39% | +5.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.45% Basis Point Spread Above Index 1M L+525 | $5.73M | $5.69M | $42.0K | 10.45% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700 | Supplemental disclosures: | — | $5.68M | $5.58M | $101.0K | 12.13% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 10.00% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $5.51M | $5.46M | $50.0K | 10.00% | +4.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.86% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $5.50M | $5.57M | -$66.0K | 11.86% | +6.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625 | $5.47M | $5.42M | $53.0K | 11.65% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $5.47M | $5.46M | $13.0K | 11.65% | +6.25% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.45% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $5.44M | $5.45M | -$14.0K | 10.45% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+700 | — | Equity Interests | $5.38M | $5.36M | $28.0K | 12.64% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $5.33M | $5.38M | -$56.0K | 11.86% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+900 | Supplemental disclosures: | — | $5.29M | $7.14M | -$1.86M | 14.50% | +9.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Neptune Flood Incorporated | — | Term Loan Maturity 5/9/2029 Industry Insurance, Current Coupon 11.57% Basis Point Spread Above Index SOFR+650 | $5.16M | $5.16M | -$1.0K | 11.57% | +6.50% | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.77% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $5.13M | $5.19M | -$54.0K | 12.77% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.20% Basis Point Spread Above Index 3M L+650 | Supplemental disclosures: | — | $5.06M | $5.49M | -$423.0K | 12.20% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.89% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $4.95M | $5.03M | -$85.0K | 10.89% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500 | Supplemental disclosures: | — | $4.91M | $4.91M | $0.00 | 10.20% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $4.88M | $4.84M | $32.0K | 11.21% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $4.88M | $4.85M | $29.0K | 11.21% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $4.86M | $4.86M | $8.0K | 11.50% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)March 2023 Lot Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 | — | Equity Interests | $4.86M | $4.86M | $6.0K | 11.89% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $4.84M | $4.76M | $83.0K | 10.70% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index SOFR+605 | — | Equity Interests | $4.84M | $4.89M | -$57.0K | 11.09% | +6.05% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $4.84M | $3.71M | $1.12M | 10.43% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.68% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $4.79M | $4.80M | -$16.0K | 10.68% | +5.50% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.45% Basis Point Spread Above Index 1M L+525 | $4.73M | $4.72M | $6.0K | 10.45% | +5.25% | — |
Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.39% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $4.73M | $4.87M | -$146.0K | 11.39% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1464.6%ssuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+625 | — | Equity Interests | $4.69M | $4.83M | -$141.0K | 12.39% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+525 | Supplemental disclosures: | — | $4.67M | $4.84M | -$170.0K | 10.84% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+575 | Supplemental disclosures: | — | $4.61M | $4.64M | -$34.0K | 10.90% | +5.75% | — |
Secured Debt 1,464.6% - Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 11.07% Basis Point Spread Above Index SOFR + | — | Equity Interests #575 | $4.59M | $4.56M | $36.0K | 11.07% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+575 | Supplemental disclosures: | — | $4.54M | $4.87M | -$330.0K | 10.99% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR + | — | Equity Interests #525 | $4.54M | $4.87M | -$332.0K | 10.99% | +5.25% | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.90% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.54M | $4.57M | -$38.0K | 10.90% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.09% Basis Point Spread Above Index 3M L+710 | Supplemental disclosures: | — | $4.52M | $4.53M | -$7.0K | 12.09% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $4.44M | $4.42M | $26.0K | 10.70% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $4.37M | $4.36M | $9.0K | 11.17% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $4.35M | $4.33M | $16.0K | 11.09% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $4.32M | $3.75M | $569.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services | — | Super Senior Preferred Equity | $4.29M | $5.00M | -$714.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Ox Two, LLC. Maturity 5/18/2026 Industry Construction and Building, Current Coupon 12.75% Basis Point Spread Above Index SOFR+725 | — | Equity Interests | $4.26M | $4.30M | -$45.0K | 12.75% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.74% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $4.09M | $4.11M | -$19.0K | 10.74% | +5.50% | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.86% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $4.01M | $4.05M | -$44.0K | 10.86% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index SOFR+850 | — | Equity Interests | $3.99M | $3.99M | $3.0K | 13.91% | +8.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+425 | Supplemental disclosures: | — | $3.94M | $5.74M | -$1.81M | 9.75% | +4.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + | — | — #550 | $3.85M | $3.89M | -$43.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+575 | Supplemental disclosures: | — | $3.81M | $3.79M | $22.0K | — | +5.75% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- 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 | $3.81M | $3.83M | -$15.0K | 10.80% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. Maturity 06/15/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index 3M L+625 | Supplemental disclosures: | — | $3.68M | $3.68M | $0.00 | 11.52% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $3.67M | $3.77M | -$97.0K | 10.65% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $3.67M | $3.77M | -$97.0K | 10.65% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index 1M L+750 | Supplemental disclosures: | — | $3.67M | $3.63M | $40.0K | 12.72% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.64% Basis Point Spread Above Index 3M L+625 | Supplemental disclosures: | — | $3.64M | $3.68M | -$34.0K | 11.64% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625 | $3.60M | $3.73M | -$130.0K | 11.50% | +6.25% | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525 | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $3.58M | $3.58M | $0.00 | — | +5.25% | — |
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: | — | $3.56M | $3.57M | -$11.0K | 10.29% | +5.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $3.56M | $1.66M | $1.90M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $3.55M | $3.73M | -$184.0K | 11.76% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+550 | Supplemental disclosures: | — | $3.45M | $3.57M | -$113.0K | 10.84% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750 | Supplemental disclosures: | — | $3.42M | $3.45M | -$35.0K | 12.77% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index 3M L+650 | Supplemental disclosures: | — | $3.40M | $3.40M | -$8.0K | 11.75% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture, LLC | Supplemental disclosures: | Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index 3M L+635 | $3.36M | $3.36M | $0.00 | 12.02% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.16% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $3.35M | $3.35M | $0.00 | 11.16% | +6.00% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index SOFR+635 | — | Equity Interests | $3.33M | $3.33M | $0.00 | 12.02% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027 Industry Distributors ,Current Coupon 10.89% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $3.32M | $3.39M | -$69.0K | 10.89% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.57% Basis Point Spread Above Index 1M L+550 | Supplemental disclosures: | — | $3.19M | $3.39M | -$205.0K | 10.57% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.70% Basis Point Spread Above Index 3M L+500 | Supplemental disclosures: | — | $3.19M | $3.15M | $41.0K | 10.70% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+650 | Supplemental disclosures: | — | $3.12M | $3.26M | -$143.0K | 11.76% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $3.04M | $3.09M | -$46.0K | 11.39% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.93% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $2.97M | $2.98M | -$15.0K | 10.93% | +5.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- 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+650 | — | Equity Interests | $2.91M | $2.88M | $25.0K | 11.84% | +6.50% | — |
Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $2.77M | $2.77M | -$7.0K | 11.24% | +6.00% | — |
Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4% | — | Equity Interests | $2.74M | $3.39M | -$650.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | Supplemental disclosures: | — | $2.69M | $2.02M | $671.0K | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services | $2.60M | $3.34M | -$737.0K | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600 | $2.58M | $2.58M | $5.0K | 11.44% | +6.00% | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense | $2.54M | $727.0K | $1.82M | — | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + | — | — #665 | $2.54M | $2.54M | -$2.0K | 11.51% | +6.65% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $2.50M | $1.74M | $767.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products | — | Super Senior Preferred Equity | $2.48M | $2.48M | $0.00 | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Walker Edison Furniture , LLC Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $2.44M | $3.39M | -$956.0K | — | — | — |
Related Party , First Lien Secured Debt - 1,464.6PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture | — | Common Equity Industry Wholesale | $2.44M | $3.39M | -$956.0K | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PlayPower, Inc, LLC,Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.40M | $2.50M | -$101.0K | 10.57% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+600 | — | Equity Interests | $2.36M | $2.36M | $0.00 | 11.16% | +6.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+700 | $2.36M | $2.34M | $21.0K | 12.64% | +7.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.45% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.36M | $2.42M | -$61.0K | 10.45% | +5.25% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Meadowlark Acquirer, LLC, Inc. Maturity 12/10/2027Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.33M | $2.34M | -$10.0K | 10.89% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $2.33M | $2.32M | $10.0K | 11.04% | +5.75% | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production | (PIK 5.25%) | Super Senior Preferred Equity | $2.27M | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.26M | $2.27M | -$3.0K | 10.45% | +5.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 10.03% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $2.26M | $2.85M | -$586.0K | 10.03% | +5.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+450 | $2.25M | $2.44M | -$197.0K | 9.66% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) | Supplemental disclosures: | Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 11.89% Basis Point Spread Above Index 3M L+650 | $2.21M | $2.21M | $1.0K | 11.89% | +6.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.21M | $2.21M | -$9.0K | 10.70% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3ML+600 | Supplemental disclosures: | — | $2.18M | $2.22M | -$43.0K | 11.05% | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners | — | LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index SOFR+550 | $2.18M | $2.19M | -$11.0K | — | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 | — | Equity Interests | $2.13M | $2.19M | -$62.0K | 10.83% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance, Current Coupon 10.84% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $2.12M | $2.21M | -$90.0K | 10.84% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550 | Supplemental disclosures: | — | $2.10M | $2.11M | -$6.0K | 10.44% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00% | Supplemental disclosures: | — | $2.10M | $1.32M | $772.0K | 12.00% | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.41% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $2.07M | $2.07M | $2.0K | 10.41% | +5.75% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.87% Basis Point Spread Above Index SOFR + #575 | $2.01M | $2.04M | -$30.0K | 10.87% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+600 | Supplemental disclosures: | — | $2.00M | $2.01M | -$5.0K | 10.84% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $1.94M | $1.97M | -$21.0K | 10.89% | +5.50% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Output Services Group, Inc. (4). Maturity 6/27/2026 Industry Business Services, Current Coupon 0.00% Basis Point Spread Above Index Nill | — | Equity Interests | $1.93M | $7.69M | -$5.76M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems | Supplemental disclosures: | LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.89% Basis Point Spread Above Index 3M L+850 | $1.93M | $1.97M | -$35.0K | 13.89% | +8.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics | Supplemental disclosures: | LLC (Preferred) Industry Distributors | $1.89M | $1.44M | $451.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+575 | Supplemental disclosures: | — | $1.88M | $1.90M | -$22.0K | 11.09% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.83M | $2.00M | -$176.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $1.79M | $1.86M | -$70.0K | — | — | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.24% Basis Point Spread Above Index SOFR+475 | — | Equity Interests | $1.78M | $1.70M | $85.0K | 10.24% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685 | Supplemental disclosures: | — | $1.75M | $1.75M | $0.00 | 11.98% | +6.85% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services | — | Super Senior Preferred Equity | $1.73M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.70% (PIK 5.50%) Basis Point Spread Above Index 1M L+565 | $1.70M | $1.72M | -$23.0K | 10.70% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3M L+635 | $1.67M | $1.67M | $1.0K | 11.52% | +6.35% | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC | — | Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.44% Basis Point Spread Above Index SOFR+625 | $1.67M | $1.67M | $0.00 | 11.44% | +6.25% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.64M | $1.64M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 10.00% Basis Point Spread Above Index 3M L+450 | Supplemental disclosures: | — | $1.57M | $1.56M | $4.0K | 10.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two | Supplemental disclosures: | LLC (Revolver) Maturity 05/18/2026 Industry Leisure Products Current Coupon 12.76% Basis Point Spread Above Index 1M L+725 | $1.55M | $1.58M | -$32.0K | 12.76% | +7.25% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.77% Basis Point Spread Above Index SOFR+450 | — | Equity Interests | $1.53M | $2.02M | -$488.0K | 9.77% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660 | Supplemental disclosures: | — | $1.51M | $1.50M | $6.0K | 11.79% | +6.60% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies | — | Super Senior Preferred Equity | $1.48M | $1.31M | $169.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.47M | $1.22M | $249.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services | — | Super Senior Preferred Equity | $1.44M | $1.44M | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global | Supplemental disclosures: | Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+700 | $1.44M | $1.49M | -$56.0K | 12.20% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+700 | Supplemental disclosures: | — | $1.41M | $1.45M | -$42.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+450 | $1.39M | $1.51M | -$121.0K | 10.01% | +4.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.38M | $38.0K | $1.34M | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology | $1.36M | $586.0K | $773.0K | — | — | — |
Investments in Non-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products | $1.32M | $586.0K | $733.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.17% Basis Point Spread Above Index 1M L+700 | Supplemental disclosures: | — | $1.25M | $1.27M | -$19.0K | 12.17% | +7.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services | — | Super Senior Preferred Equity | $1.23M | $602.0K | $632.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00% | Supplemental disclosures: | — | $1.23M | $4.47M | -$3.24M | 0.00% | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.22M | $1.16M | $59.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00% | Supplemental disclosures: | — | $1.22M | $1.24M | -$18.0K | 8.00% | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.20M | $1.08M | $122.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00% | Supplemental disclosures: | — | $1.19M | $4.21M | -$3.02M | 0.00% | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index | — | Equity Interests | $1.19M | $4.21M | -$3.01M | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $1.14M | $1.15M | -$3.0K | 10.86% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.13M | $70.0K | $1.06M | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services | $1.11M | $382.0K | $729.0K | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One | $1.08M | $805.0K | $280.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media | Supplemental disclosures: | — | $1.08M | $835.0K | $246.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.94% Basis Point Spread Above Index 3M L+475 | $1.06M | $1.08M | -$22.0K | 12.94% | +4.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $1.05M | $1.05M | $0.00 | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 10.94% Basis Point Spread Above Index SOFR+575 | — | Equity Interests | $1.03M | $1.03M | $0.00 | 10.94% | +5.75% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- 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 | $997.0K | $1.00M | -$5.0K | 10.52% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+525 | $984.0K | $984.0K | $0.00 | 10.79% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index 3M L+850 | Supplemental disclosures: | — | $976.0K | $975.0K | $1.0K | 13.91% | +8.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components | — | Super Senior Preferred Equity | $942.0K | $1.13M | -$183.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | Supplemental disclosures: | — | $895.0K | $733.0K | $162.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575 | Supplemental disclosures: | — | $876.0K | $872.0K | $4.0K | 10.75% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $865.0K | $865.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600 | $865.0K | $871.0K | -$6.0K | 11.50% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $818.0K | $117.0K | $701.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products | — | Super Senior Preferred Equity | $799.0K | $325.0K | $474.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media | Supplemental disclosures: | — | $787.0K | $672.0K | $115.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $777.0K | $694.0K | $83.0K | — | — | — |
Investments in Non-Control | (American Insulated Glass, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services | $750.0K | $750.0K | $0.00 | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure | — | Super Senior Preferred Equity | $721.0K | $656.0K | $65.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $713.0K | $573.0K | $140.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $711.0K | $744.0K | -$33.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $704.0K | $224.0K | $480.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $664.0K | $525.0K | $139.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.30% Basis Point Spread Above Index 1M L+600 | Supplemental disclosures: | — | $660.0K | $670.0K | -$10.0K | 11.30% | +6.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies | — | Super Senior Preferred Equity | $652.0K | $648.0K | $4.0K | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services | $649.0K | $646.0K | $3.0K | — | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525 | $647.0K | $647.0K | $0.00 | 10.43% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M L+625 | Supplemental disclosures: | — | $616.0K | $629.0K | -$13.0K | 11.47% | +6.25% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software | — | Super Senior Preferred Equity | $600.0K | $542.0K | $58.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services | — | Super Senior Preferred Equity | $589.0K | $589.0K | $0.00 | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products | Supplemental disclosures: | — | $583.0K | $409.0K | $174.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+600 | $575.0K | $575.0K | $0.00 | 10.89% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 10.89% Basis Point Spread Above Index 3M L+615 | $548.0K | $568.0K | -$20.0K | 10.89% | +6.15% | — |
Investments in Non-Control | Class B (US Dominion, Inc.) | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance | $542.0K | $374.0K | $168.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+560 | Supplemental disclosures: | — | $539.0K | $553.0K | -$14.0K | 11.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+650 | $536.0K | $552.0K | -$16.0K | 11.69% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600 | $508.0K | $511.0K | -$3.0K | 11.24% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550 | Supplemental disclosures: | — | $494.0K | $494.0K | $0.00 | 10.99% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $444.0K | $206.0K | $238.0K | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense | $443.0K | $68.0K | $375.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate | — | Super Senior Preferred Equity | $443.0K | $251.0K | $192.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750 | Supplemental disclosures: | — | $431.0K | $437.0K | -$6.0K | 12.77% | +7.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.45% Basis Point Spread Above Index SOFR+525 | — | Equity Interests | $424.0K | $418.0K | $6.0K | 10.45% | +5.25% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $414.0K | $611.0K | -$197.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $361.0K | $448.0K | -$87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.00% Basis Point Spread Above Index 3M L+600 | $353.0K | $361.0K | -$8.0K | 11.00% | +6.00% | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.14% Basis Point Spread Above Index 3M L+575 | $347.0K | $357.0K | -$10.0K | 11.14% | +5.75% | — |
Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.41% Basis Point Spread Above Index SOFR+500 | — | Equity Interests | $336.0K | $333.0K | $3.0K | 10.41% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 11.30% Basis Point Spread Above Index 3M L+575 | $331.0K | $334.0K | -$3.0K | 11.30% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index 3M L+550 | $328.0K | $335.0K | -$7.0K | 10.70% | +5.50% | — |
Related Party, First Lien Secured Debt - 1,464.6% PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production | — | Equity Interests | $306.0K | — | — | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services | $305.0K | $476.0K | -$171.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $304.0K | $267.0K | $37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute | Supplemental disclosures: | LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.01% Basis Point Spread Above Index 3M L+575 | $301.0K | $305.0K | -$4.0K | 11.01% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies | Supplemental disclosures: | LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.90% Basis Point Spread Above Index 1M L+550 | $300.0K | $305.0K | -$5.0K | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550 | $293.0K | $294.0K | -$1.0K | 10.75% | +5.50% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media | — | Super Senior Preferred Equity | $280.0K | $421.0K | -$141.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $277.0K | $296.0K | -$19.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $275.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $250.0K | $224.0K | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO | Supplemental disclosures: | LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 3M L+375 | $229.0K | $234.0K | -$5.0K | 12.00% | +3.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $221.0K | $360.0K | -$139.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $187.0K | $161.0K | $26.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies | — | Super Senior Preferred Equity | $184.0K | $120.0K | $64.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.93% Basis Point Spread Above Index 3M L+575 | $183.0K | $185.0K | -$2.0K | 10.93% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575 | $178.0K | $179.0K | -$1.0K | 10.75% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. | Supplemental disclosures: | Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% | $161.0K | $344.0K | -$183.0K | 20.00% | — | — |
Investments in Non-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% | $149.0K | $1.11M | -$964.0K | — | — | — |
Investments in Non-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,000 | $149.0K | $148.0K | $1.0K | 15.32% | +10.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | $126.0K | $21.0K | $105.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components | — | Super Senior Preferred Equity | $108.0K | $100.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+1000 | Supplemental disclosures: | — | $101.0K | $102.0K | -$1.0K | 15.15% | +10.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks. LLC - OpCo DIP Loans Maturity 10/20/2023 Industry Hotel, Gaming and Leisure Current Coupon 15.15% Basis Point Spread Above Index SOFR+1000 | — | Equity Interests | $101.0K | $102.0K | -$1.0K | 15.15% | +10.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical | Supplemental disclosures: | LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.19% Basis Point Spread Above Index 3M L+500 | $89.0K | $91.0K | -$2.0K | 10.19% | +5.00% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | $85.0K | $100.0K | -$15.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance | Supplemental disclosures: | — | $67.0K | $133.0K | -$66.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.00% Basis Point Spread Above Index 3M L+575 | $65.0K | $65.0K | $0.00 | 14.00% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods | Supplemental disclosures: | — | $62.0K | $61.0K | $1.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $54.0K | $1.45M | -$1.39M | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | $54.0K | $1.74M | -$1.68M | — | — | — |
Investments in Non-Control | Supplemental disclosures: | Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services | $42.0K | $64.0K | -$22.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Supplemental disclosures: | — | $42.0K | $35.0K | $7.0K | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense | $30.0K | $24.0K | $6.0K | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media | — | Super Senior Preferred Equity | $28.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles | — | Super Senior Preferred Equity | $27.0K | $100.0K | -$73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index 3M L+675 | $21.0K | $22.0K | -$1.0K | 11.85% | +6.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media | — | Super Senior Preferred Equity | $6.0K | $75.0K | -$69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 Industry Media | Supplemental disclosures: | — | $4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services | -$3.0K | — | — | — | — | — |
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 | Supplemental disclosures: | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products | Supplemental disclosures: | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering | Supplemental disclosures: | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex | Supplemental disclosures: | LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production | -$6.0K | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1464.6%, Issuer NameQuantic Electronics, LLC | — | Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Neptune Flood Incorporated | Supplemental disclosures: | Revolver Unfunded Maturity 05/09/2029 Industry Insurance | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Industry Diversified Consumer Services | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Industry Aerospace and Defense | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products | Supplemental disclosures: | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components | Supplemental disclosures: | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises | Supplemental disclosures: | LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems | Supplemental disclosures: | LLC (Revolver) Maturity 12/18/2025 Industry IT Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies | Supplemental disclosures: | LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global | Supplemental disclosures: | Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub | Supplemental disclosures: | Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical | Supplemental disclosures: | LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure | Supplemental disclosures: | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach | Supplemental disclosures: | Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute | Supplemental disclosures: | LLC (Revolver) Maturity 07/06/2028 Industry Professional Services | -$18.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering | -$23.0K | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. One Industry Internet Software and Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software | Supplemental disclosures: | — | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software | Supplemental disclosures: | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two | Supplemental disclosures: | LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition | Supplemental disclosures: | Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media | Supplemental disclosures: | — | -$49.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors | Supplemental disclosures: | — | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq | Supplemental disclosures: | LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense | Supplemental disclosures: | — | -$56.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 0.00% | -$61.0K | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media | Supplemental disclosures: | — | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products | -$68.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors | Supplemental disclosures: | — #1 | -$69.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO | Supplemental disclosures: | LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene | Supplemental disclosures: | LLC (Revolver) Maturity 04/01/2026 Industry IT Services | -$81.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components | -$84.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services | -$95.0K | — | — | — | — | — |
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 | -$206.0K | — | — | — | — | — |
Assets-100.0% | (PIK 5.25%) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Controlled | Class B (US Dominion, Inc.) | Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production | (PIK 5.25%) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 138.1% | — | $734.15M | — | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two | — | — | — | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Control | (Integrative Nutrition, LLC), | Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Affinion Group Holdings | — | Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable | — | $245.0K | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One | — | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services | (American Insulated Glass, LLC), | Super Senior Preferred Equity | — | $1.00M | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco | (Integrative Nutrition, LLC), | LP (Common) Industry Software | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $1.29M | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $805.0K | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $15.0K | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance | (Integrative Nutrition, LLC), | Super Senior Preferred Equity | — | $15.0K | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | $1.0K | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. Industry Telecommunications | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services | Class B (US Dominion, Inc.) | Super Senior Preferred Equity | — | — | — | — | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575 | — | — | — | $7.59M | — | 11.14% | +5.75% | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. | Supplemental disclosures: | Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% | — | $449.0K | — | 19.00% | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% | — | Super Senior Preferred Equity | — | $670.0K | — | 13.50% | — | — |
Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% | Supplemental disclosures: | — | — | $965.0K | — | 0.00% | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled | Supplemental disclosures: | Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—116.7% First Lien Senior Secured Debt - 116.7% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% HPA SPQ Merger Sub, Inc (Revolver)Maturity 06/15/2029 Industry Professional Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt | Supplemental disclosures: | 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber | Supplemental disclosures: | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC | Supplemental disclosures: | Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Rancho Health MSO | Supplemental disclosures: | Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies | — | — | — | — | — | — |
Liabilities in Excess of Other Assets—(91.4)% | (PIK 5.25%) | Super Senior Preferred Equity | — | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index | — | Equity Interests | — | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+550 | — | — | — | — | — | 10.58% | +5.50% | — |
Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC | — | Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index | — | — | — | — | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600 | — | — | — | — | — | — | +6.00% | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600 | — | — | — | $8.74M | — | 11.50% | — | — |
Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners | — | LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+550 | — | — | — | 10.75% | — | — |
Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,464.6% | — | — | — | $827.11M | — | — | — | — |