CION Investment · filed 2026-03-12
Total Fair Value
$2.52B
336 holdings
Unrealized P/L
+$523.08M
+26.17% vs cost
W. Avg Spread
+6.96%
debt, FV-weighted
W. Avg Coupon
7.77%
debt, FV-weighted
% First Lien
53.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.52B
Total Fair Value
- Unclassified79.9%
- Equity - 44.5%12.4%
- Distributions4.6%
- Healthcare & Pharmaceuticals1.4%
- Interest Rate0.5%
- CION/EagleTree, BCP Great Lakes II0.4%
- Unsecured Debt - 0.9%0.3%
- CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products0.2%
- Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products0.2%
- Construction & Building0.1%
- Other industries0.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
336 of 336
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | Distributions | Senior Secured Second Lien Debt | $116.01M | $116.01M | $0.00 | 3.64% | — | — |
Longview Intermediate Holdings C, LLC, Membership Units | Equity - 44.5% | Equity | $105.66M | $12.92M | $92.74M | — | — | — |
Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $105.66M | — | — | — | — | — |
David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $82.55M | — | — | — | — | — |
David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity | — | Senior Secured First Lien Debt #1 | $82.55M | $92.88M | -$10.33M | — | +6.50% | — |
Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity | — | Senior Secured First Lien Debt #1 | $37.85M | $38.09M | -$234.0K | — | +6.75% | — |
CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments | — | Senior Secured Second Lien Debt | $36.04M | — | — | — | — | — |
CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity | — | Senior Secured First Lien Debt | $36.04M | $36.04M | $0.00 | 14.00% | — | — |
Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $35.64M | — | — | — | — | — |
Instant Web, LLC, Senior Secured First Lien Debt, 02/25/2027 Maturity | — | Senior Secured First Lien Debt #1 | $35.64M | $57.14M | -$21.50M | — | +7.00% | — |
Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/30/2030 Maturity | — | Senior Secured First Lien Debt | $34.47M | $34.47M | -$1.0K | — | +9.00% | — |
OpCo Borrower,LLC, Senior Secured First Lien Debt, 04/26/2029 Maturity | — | Senior Secured First Lien Debt | $27.09M | $27.00M | $90.0K | — | +6.25% | — |
Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity | — | Senior Secured First Lien Debt #1 | $27.07M | $26.96M | $108.0K | — | +5.75% | — |
Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 4/30/2025 Maturity | — | Senior Secured First Lien Debt | $26.81M | $27.21M | -$403.0K | — | +12.00% | — |
Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity | — | Senior Secured First Lien Debt | $24.96M | $24.84M | $119.0K | — | +8.00% | — |
Future Pak, LLC., Senior Secured First Lien Debt, 3/21/2030 Maturity | — | Senior Secured First Lien Debt | $23.75M | $23.75M | $0.00 | — | +6.50% | — |
JP Intermediate B, LLC, Second Out Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $23.56M | — | — | — | — | — |
JP Intermediate B, LLC, Senior Secured First Lien Debt, 03/31/2031 Maturity | — | Senior Secured First Lien Debt | $23.56M | $27.16M | -$3.60M | — | +5.50% | — |
JP Intermediate B, LLC, Common Shares, Controlled Investments | — | Senior Secured Second Lien Debt | $23.28M | — | — | — | — | — |
JuicePlus Topco, LLC, Membership Units | Equity - 44.5% | Equity | $23.28M | $31.24M | -$7.96M | — | — | — |
American Clinical Solutions LLC, First Lien Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $23.13M | — | — | — | — | — |
American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2026 Maturity | — | Senior Secured First Lien Debt | $23.13M | $28.07M | -$4.93M | — | +7.00% | — |
Wok Holdings Inc., Senior Secured First Lien Debt, 09/03/2029 Maturity | — | Senior Secured First Lien Debt | $23.08M | $23.76M | -$682.0K | — | +6.25% | — |
Lift Brands, Inc., Senior Secured First Lien Debt, 09/30/2026 Maturity | — | Senior Secured First Lien Debt #1 | $21.68M | $21.39M | $294.0K | — | +7.50% | — |
Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $21.68M | — | — | — | — | — |
FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity | — | Senior Secured First Lien Debt | $20.95M | $21.45M | -$497.0K | — | +6.00% | — |
Klein Hersh, LLC, Senior Secured First Lien Debt, 04/27/2028 Maturity | — | Senior Secured First Lien Debt | $20.89M | $21.12M | -$234.0K | — | +8.50% | — |
WorkGenius, Inc., Senior Secured First Lien Debt, 06/07/2027 Maturity | — | Senior Secured First Lien Debt #1 | $20.80M | $20.80M | $0.00 | — | +7.00% | — |
Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity | — | Senior Secured First Lien Debt #1 | $20.44M | $25.21M | -$4.77M | 10.00% | — | — |
SRA Holdings, LLC, Common Equity, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $20.29M | — | — | — | — | — |
SRA Parent, LLC, Common Units | Equity - 44.5% | Equity | $20.29M | $19.98M | $304.0K | — | — | — |
Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity | — | Senior Secured First Lien Debt | $20.09M | $19.47M | $620.0K | — | +8.00% | — |
BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity | — | Senior Secured First Lien Debt #1 | $19.49M | $19.39M | $95.0K | — | +6.75% | — |
ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 12/05/2026 Maturity | — | Senior Secured First Lien Debt | $18.65M | $18.68M | -$24.0K | — | +6.00% | — |
Carestream Health Holdings Inc., Common Shares, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $18.08M | — | — | — | — | — |
Carestream Health Holdings, Inc., Common Stock | Equity - 44.5% | Equity | $18.08M | $21.76M | -$3.68M | — | — | — |
SHF Holdings, Inc., Senior Secured First Lien Debt, 01/22/2030 Maturity | — | Senior Secured First Lien Debt #1 | $18.08M | $18.08M | $0.00 | — | +5.50% | — |
CION/EagleTree, Carestream Health Holdings, Inc., Common Stock | Healthcare & Pharmaceuticals | Equity | $17.98M | $21.76M | -$3.78M | — | — | — |
Sleep Opco,LLC, Senior Secured First Lien Debt, 11/07/2030 Maturity | — | Senior Secured First Lien Debt #1 | $17.94M | $17.94M | $0.00 | — | +6.50% | — |
Trammell, P.C., Senior Secured First Lien Debt, 04/28/2026 Maturity | — | Senior Secured First Lien Debt | $17.71M | $17.71M | $0.00 | — | +15.50% | — |
Inotiv, Inc., Senior Secured First Lien Debt, 11/05/2026 Maturity | — | Senior Secured First Lien Debt | $17.65M | $20.07M | -$2.42M | — | +6.75% | — |
Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity | — | Senior Secured First Lien Debt | $17.60M | $18.41M | -$817.0K | 15.00% | — | — |
INW Manufacturing, LLC, Senior Secured First Lien Debt, 03/25/2027 Maturity | — | Senior Secured First Lien Debt | $17.46M | $17.40M | $66.0K | — | +5.75% | — |
PRA Acquisition,LLC, Senior Secured First Lien Debt, 05/12/2028 Maturity | — | Senior Secured First Lien Debt | $17.46M | $17.46M | $0.00 | — | +6.50% | — |
David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt #1 | $16.62M | — | — | — | — | — |
David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity | — | Senior Secured First Lien Debt #2 | $16.62M | $16.75M | -$125.0K | — | +6.00% | — |
Berlitz Holdings, Inc., Senior Secured First Lien Debt, 7/31/2026 Maturity | — | Senior Secured First Lien Debt #1 | $16.47M | $17.27M | -$803.0K | — | +9.00% | — |
MacNeill Pride Group Corp, Senior Secured First Lien Debt, 04/22/2026 Maturity | — | Senior Secured First Lien Debt #1 | $16.16M | $16.17M | -$12.0K | — | +6.25% | — |
Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity | — | Senior Secured First Lien Debt | $15.95M | $15.94M | $6.0K | — | +8.50% | — |
Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2028 Maturity 04/16/2028 Maturity | — | Senior Secured First Lien Debt | $15.66M | $15.50M | $156.0K | 17.00% | — | — |
CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock | Healthcare & Pharmaceuticals | Equity | $15.30M | $9.73M | $5.57M | — | — | — |
Riddell, Inc. / All American Sports Corp., Senior Secured First Lien Debt, 03/29/2029 Maturity | — | Senior Secured First Lien Debt | $15.11M | $15.03M | $88.0K | — | +6.00% | — |
Thrill Holdings LLC, Senior Secured First Lien Debt, 05/27/2027 Maturity | — | Senior Secured First Lien Debt #1 | $14.99M | $18.22M | -$3.22M | — | +6.00% | — |
Optio Rx, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $14.88M | — | — | — | — | — |
Optio Rx,LLC, Senior Secured First Lien Debt, 03/21/2030 Maturity | — | Senior Secured First Lien Debt #1 | $14.88M | $14.88M | $0.00 | — | +10.00% | — |
Playboy Enterprises,Inc, Senior Secured First Lien Debt, 05/25/2027 Maturity | — | Senior Secured First Lien Debt | $14.86M | $14.76M | $99.0K | — | +6.25% | — |
CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity | — | — #1 | $14.78M | $14.64M | $136.0K | — | — | — |
Hollander Intermediate LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $14.65M | — | — | — | — | — |
Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2027 Maturity | — | Senior Secured First Lien Debt | $14.65M | $18.49M | -$3.84M | — | +3.00% | — |
APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity | — | Senior Secured First Lien Debt #1 | $14.52M | $14.52M | $0.00 | — | +5.50% | — |
Lux Credit Consultants LLC, Senior Secured First Lien Debt, 04/29/2028 Maturity | — | Senior Secured First Lien Debt #1 | $14.44M | $18.51M | -$4.07M | — | +7.25% | — |
American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity | — | Senior Secured First Lien Debt #1 | $14.00M | $13.97M | $27.0K | — | +5.00% | — |
LAV Gear Holdings, Inc., First Lien Term Loan 1, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $13.89M | — | — | — | — | — |
LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 07/31/2029 Maturity | — | Senior Secured First Lien Debt #1 | $13.89M | $16.27M | -$2.38M | — | +5.94% | — |
CION/EagleTree Partners, LLC, Participating Preferred Shares | Equity - 44.5% | Equity | $13.68M | $22.07M | -$8.39M | — | — | — |
CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments | — | Senior Secured Second Lien Debt | $13.68M | — | — | — | — | — |
Metrc Inc., Senior Secured First Lien Debt, 09/30/2031 Maturity | — | Senior Secured First Lien Debt #1 | $13.47M | $13.20M | $263.0K | — | +5.50% | — |
Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $12.91M | — | — | — | — | — |
Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity | — | Senior Secured First Lien Debt | $12.91M | $11.41M | $1.50M | — | +7.50% | — |
Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity | — | Senior Secured First Lien Debt | $12.77M | $12.81M | -$43.0K | — | +6.00% | — |
Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 08/16/2028 Maturity | — | Senior Secured First Lien Debt #1 | $12.53M | $12.53M | -$1.0K | — | +6.75% | — |
Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity | — | Senior Secured First Lien Debt #2 | $12.51M | $12.96M | -$450.0K | — | +5.50% | — |
Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity | — | Senior Secured First Lien Debt | $12.50M | $12.51M | -$7.0K | — | +5.75% | — |
Invincible Boat Company LLC | Interest Rate | Senior Secured First Lien Debt; 03/31/2028 Maturity #1 | $12.16M | $13.44M | -$1.28M | — | +8.00% | — |
Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity | — | Senior Secured First Lien Debt | $12.11M | $10.21M | $1.90M | — | +10.00% | — |
URS Topco, LLC, Common Equity | Equity - 44.5% | Equity | $11.99M | $9.67M | $2.32M | — | — | — |
SRA Holdings, LLC, Preferred Equity, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $11.97M | — | — | — | — | — |
SRA Parent, LLC, Preferred Units | Equity - 44.5% | Equity | $11.97M | $11.97M | -$2.0K | — | — | — |
Straine Dental Management, LLC, Senior Secured First Lien Debt, 11/25/2030 Maturity | — | Senior Secured First Lien Debt | $11.64M | $11.64M | -$2.0K | — | +7.42% | — |
Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity | — | Senior Secured First Lien Debt #1 | $11.25M | $11.25M | $0.00 | — | +7.50% | — |
RA Outdoors, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $10.88M | — | — | — | — | — |
RA Outdoors,LLC, Senior Secured First Lien Debt, 06/30/2027 Maturity | — | Senior Secured First Lien Debt #1 | $10.88M | $11.98M | -$1.09M | — | +6.75% | — |
Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity | — | Senior Secured First Lien Debt #1 | $10.80M | $10.97M | -$168.0K | — | +8.00% | — |
IPP Buyer Holdings, LLC, Class A Units | Equity - 44.5% | Equity | $10.76M | $10.74M | $15.0K | — | — | — |
IPP Buyer Holdings, LLC, Class A Units, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $10.76M | — | — | — | — | — |
Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity | — | Senior Secured First Lien Debt #1 | $10.47M | $15.17M | -$4.71M | — | +5.00% | — |
Adapt Laser Acquisition, Inc, First Lien Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $10.15M | — | — | — | — | — |
Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2029 Maturity | — | Senior Secured First Lien Debt #1 | $10.15M | $10.15M | $0.00 | — | +7.25% | — |
Palmetto Clean Technology, Inc., Warrants. | Equity - 44.5% | Equity | $9.91M | $472.0K | $9.43M | — | — | — |
Trademark Global, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $9.85M | — | — | — | — | — |
Trademark Global, LLC, Senior Secured First Lien Debt, 06/30/2027 Maturity | — | Senior Secured First Lien Debt | $9.85M | $19.39M | -$9.54M | — | +8.50% | — |
David's Bridal, Inc., Fourteenth Amendment Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $9.79M | — | — | — | — | — |
David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity | — | Senior Secured First Lien Debt #3 | $9.79M | $9.60M | $188.0K | — | +6.50% | — |
Spin Holdco Inc., Senior Secured First Lien Debt, 03/04/2028 Maturity | — | Senior Secured First Lien Debt | $9.78M | $10.51M | -$734.0K | — | +4.00% | — |
David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity | — | Senior Secured First Lien Debt #4 | $9.69M | $11.00M | -$1.31M | — | +6.00% | — |
David's Bridal Holdings, LLC, Class A Common Units | Equity - 44.5% | Equity | $9.51M | $23.13M | -$13.62M | — | — | — |
David's Bridal Holdings, LLC, Class A Common Units, Controlled Investments | — | Senior Secured Second Lien Debt | $9.51M | — | — | — | — | — |
David's Bridal Holdings, LLC, Preferred Units | Equity - 44.5% | Equity | $9.50M | $10.82M | -$1.32M | — | — | — |
David's Bridal Holdings, LLC, Preferred Units, Controlled Investments | — | Senior Secured Second Lien Debt | $9.50M | — | — | — | — | — |
David's Bridal, Inc, Incremental First Lien Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt #2 | $9.22M | — | — | — | — | — |
Series A Holdings LP, Partnership Equity | CION/EagleTree, BCP Great Lakes II | Senior Secured Second Lien Debt | $9.22M | $9.99M | -$775.0K | — | — | — |
Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity | — | Senior Secured First Lien Debt #1 | $9.07M | $8.99M | $88.0K | — | +6.00% | — |
ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity | — | Senior Secured First Lien Debt #1 | $8.51M | $8.41M | $96.0K | — | +6.50% | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #1 | $8.14M | $19.94M | -$11.81M | 0.00% | — | — |
Lift Brands, Inc., Senior Secured First Lien Debt, 09/30/2026 Maturity | — | Senior Secured First Lien Debt #3 | $8.01M | $8.13M | -$129.0K | 9.50% | — | — |
Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $8.01M | — | — | — | — | — |
RumbleOn,Inc, Senior Secured First Lien Debt, 09/30/2027 Maturity | — | Senior Secured First Lien Debt #1 | $7.90M | $7.85M | $49.0K | — | +7.75% | — |
Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity | — | Senior Secured First Lien Debt #1 | $7.87M | $7.85M | $21.0K | — | +7.00% | — |
Avison Young (Canada) Inc., Class A Preferred Shares | Equity - 44.5% | Equity | $7.83M | $11.02M | -$3.19M | — | — | — |
Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity | — | Senior Secured First Lien Debt | $7.70M | $8.57M | -$871.0K | — | +5.50% | — |
White Tiger NewCo, LLC, Class A Units | Equity - 44.5% | Equity | $7.57M | $12.66M | -$5.09M | — | — | — |
White Tiger NewCo, LLC, Common Equity, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $7.57M | — | — | — | — | — |
Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity | — | Senior Secured First Lien Debt | $7.55M | $7.88M | -$331.0K | — | +6.25% | — |
WorkGenius, Inc., Senior Secured First Lien Debt, 06/07/2027 Maturity | — | Senior Secured First Lien Debt #3 | $7.43M | $7.43M | $0.00 | — | +7.00% | — |
TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 06/30/2029 Maturity | — | Senior Secured First Lien Debt | $7.40M | $7.50M | -$104.0K | — | +5.25% | — |
NewsCycle Solutions,Inc, Senior Secured First Lien Debt, 09/30/2026 Maturity | — | Senior Secured First Lien Debt | $7.38M | $11.66M | -$4.28M | — | +1.00% | — |
Lift Brands, Inc., Senior Secured First Lien Debt, 09/30/2026 Maturity | — | Senior Secured First Lien Debt #2 | $7.21M | $7.29M | -$80.0K | 9.50% | — | — |
Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $7.21M | — | — | — | — | — |
JP Intermediate B, LLC, First Out New Money Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $6.89M | — | — | — | — | — |
JP Intermediate B, LLC, Senior Secured First Lien Debt, 09/30/2030 Maturity | — | Senior Secured First Lien Debt #1 | $6.89M | $6.89M | $0.00 | — | +7.00% | — |
Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 09/30/2027 Maturity | — | Senior Secured First Lien Debt #1 | $6.81M | $6.78M | $31.0K | — | +5.25% | — |
Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 12/31/2025 Maturity | — | Senior Secured First Lien Debt #2 | $6.17M | $6.46M | -$291.0K | — | +10.00% | — |
MacNeill Pride Group Corp, Senior Secured First Lien Debt, 04/22/2026 Maturity | — | Senior Secured First Lien Debt #2 | $5.96M | $5.96M | $5.0K | — | +6.25% | — |
K&N Parent, Inc., Senior Secured First Lien Debt, 08/16/2027 Maturity | — | Senior Secured First Lien Debt | $5.52M | $6.02M | -$496.0K | — | +8.25% | — |
TMK Hawk Parent, Corp., Common Shares | Equity - 44.5% | Equity | $5.47M | $8.58M | -$3.11M | — | — | — |
ALA Holdco LLC, | Equity - 44.5% | Equity | $5.35M | $5.43M | -$84.0K | — | — | — |
Adapt Laser Acquisition, Inc, Controlled Investments | — | Senior Secured Second Lien Debt | $5.35M | — | — | — | — | — |
LAV Gear Holdings, Inc., First Lien Term Loan 2, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $5.13M | — | — | — | — | — |
LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 07/31/2029 Maturity | — | Senior Secured First Lien Debt #2 | $5.13M | $4.98M | $151.0K | — | +5.94% | — |
Snap Fitness Holdings, Inc., Class A Common Stock | Equity - 44.5% | Equity | $5.05M | $3.08M | $1.97M | — | — | — |
Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $5.05M | — | — | — | — | — |
Equity | CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products | Senior Secured Second Lien Debt | $5.03M | $4.51M | $514.0K | — | — | 2039-04-28 |
Equity, 4/28/2039 Maturity | Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan., Collateralized Securities and Structured Products | Senior Secured Second Lien Debt | $5.03M | $4.97M | $59.0K | — | — | — |
Isagenix International, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $4.86M | — | — | — | — | — |
Isagenix International, LLC, Senior Secured First Lien Debt, 04/14/2028 Maturity | — | Senior Secured First Lien Debt | $4.86M | $10.28M | -$5.42M | — | +7.50% | — |
Lucky Bucks Holdings LLC, Unsecured Debt, 05/26/2028 Maturity | Unsecured Debt - 0.9% | Senior Secured Second Lien Debt | $4.84M | $22.86M | -$18.02M | 12.50% | — | — |
David's Bridal Holdings, LLC, Class B Common Units | Equity - 44.5% | Equity | $4.79M | $6.98M | -$2.19M | — | — | — |
David's Bridal Holdings, LLC, Class B Common Units, Controlled Investments | — | Senior Secured Second Lien Debt | $4.79M | — | — | — | — | — |
K&N Parent, Inc., Senior Secured First Lien Debt, 02/16/2027 Maturity | — | Senior Secured First Lien Debt | $4.22M | $4.07M | $144.0K | — | +8.00% | — |
STATinMED, LLC , First Lien Term Loan , Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $4.20M | — | — | — | — | — |
STATinMED, LLC, Senior Secured First Lien Debt, 07/01/2027 Maturity | — | Senior Secured First Lien Debt #1 | $4.20M | $11.71M | -$7.51M | — | +9.50% | — |
PLBY Group, Inc., Common Stock | Equity - 44.5% | Equity | $4.17M | $5.51M | -$1.34M | — | — | — |
Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity | — | Senior Secured First Lien Debt #2 | $4.13M | $4.09M | $41.0K | — | +6.00% | — |
Avison Young (USA) Inc., Senior Secured First Lien Debt, 12/12/2027 Maturity | — | Senior Secured First Lien Debt #1 | $4.02M | $3.90M | $119.0K | — | +8.50% | — |
Online Pharmacy Holdings, LLC, Series A Preferred Equity | Equity - 44.5% | Equity | $3.91M | $3.23M | $682.0K | — | — | — |
Online Pharmacy Holdings, LLC, Series A Preferred Equity, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $3.91M | — | — | — | — | — |
Xenon Arc, Inc., Senior Secured First Lien Debt, 12/20/2028 Maturity | — | Senior Secured First Lien Debt | $3.80M | $3.78M | $18.0K | — | +5.75% | — |
WorkGenius, LLC, Class A Units | Equity - 44.5% | Equity #2 | $3.74M | $6.83M | -$3.09M | — | — | — |
BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity | — | Senior Secured First Lien Debt #2 | $3.33M | $3.27M | $62.0K | — | +6.75% | — |
HW Acquisition, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $3.03M | — | — | — | — | — |
HW Acquisition, LLC, Senior Secured First Lien Debt, 09/28/2026 Maturity | — | Senior Secured First Lien Debt #1 | $3.03M | $5.69M | -$2.65M | — | +6.00% | — |
Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity | — | Senior Secured First Lien Debt #2 | $2.95M | $2.99M | -$38.0K | — | +6.75% | — |
Avison Young (USA) Inc., Senior Secured First Lien Debt, 12/12/2027 Maturity | — | Senior Secured First Lien Debt #3 | $2.88M | $2.99M | -$112.0K | — | +7.35% | — |
HW Acquisition, LLC, Revolving Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $2.88M | — | — | — | — | — |
HW Acquisition, LLC, Senior Secured First Lien Debt, 09/28/2026 Maturity | — | Senior Secured First Lien Debt #2 | $2.88M | $5.40M | -$2.52M | — | +5.00% | — |
Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity | — | Senior Secured First Lien Debt | $2.71M | $5.00M | -$2.29M | 13.00% | — | — |
CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units | Construction & Building | Equity | $2.64M | $1.00M | $1.64M | — | — | — |
Robert C. Hilliard,L.L.P., Senior Secured First Lien Debt, 04/30/2025 Maturity | — | Senior Secured First Lien Debt | $2.51M | $2.55M | -$44.0K | — | +12.00% | — |
Instant Web, LLC, Senior Secured First Lien Debt, 02/25/2027 Maturity | — | Senior Secured First Lien Debt #2 | $2.46M | $2.56M | -$99.0K | — | +6.50% | — |
EBSC Holdings LLC, Preferred Units | Equity - 44.5% | Equity | $2.45M | $2.35M | $105.0K | — | — | — |
Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $2.42M | — | — | — | — | — |
RumbleOn,Inc, Senior Secured First Lien Debt, 09/30/2027 Maturity | — | Senior Secured First Lien Debt #2 | $2.38M | $2.40M | -$12.0K | — | +7.75% | — |
Service Compression Holdings, LLC, Warrants | Equity - 44.5% | Equity | $2.38M | $1.43M | $956.0K | — | — | — |
CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests | Healthcare & Pharmaceuticals | Equity | $2.29M | $5.20M | -$2.91M | — | — | — |
Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity | — | Senior Secured First Lien Debt | $2.25M | $2.70M | -$451.0K | — | +6.25% | — |
Marcellus, LLC, Membership Units., Equity | Ascent Resources | Senior Secured Second Lien Debt | $2.17M | $1.64M | $531.0K | — | — | — |
New Giving Acquisition, Inc., Warrants | Equity - 44.5% | Equity | $2.17M | $633.0K | $1.53M | — | — | — |
Mount Logan Capital Inc., Common Stock | Equity - 44.5% | Equity | $2.10M | $3.53M | -$1.43M | — | — | — |
STATinMED, LLC , Senior Superpriority Term Note , Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $2.09M | — | — | — | — | — |
STATinMED, LLC, Senior Secured First Lien Debt, 11/07/2030 Maturity | — | Senior Secured First Lien Debt | $2.09M | $498.0K | $1.59M | 0.00% | — | — |
Snap Fitness Holdings, Inc., Warrants | Equity - 44.5% | Equity | $2.05M | $1.25M | $799.0K | — | — | — |
Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $2.05M | — | — | — | — | — |
Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity | — | Senior Secured First Lien Debt #2 | $1.95M | $1.95M | $0.00 | — | +7.50% | — |
Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity | — | Senior Secured First Lien Debt #4 | $1.95M | $1.97M | -$25.0K | — | +6.75% | — |
Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity | — | Senior Secured First Lien Debt #3 | $1.88M | $1.84M | $35.0K | — | +7.50% | — |
Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 09/30/2027 Maturity | — | Senior Secured First Lien Debt #2 | $1.86M | $1.85M | $8.0K | — | +5.25% | — |
APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity | — | Senior Secured First Lien Debt #2 | $1.81M | $1.81M | $2.0K | — | +5.50% | — |
Service Compression Holdings, LLC, Junior Preferred Units | Equity - 44.5% | Equity | $1.71M | $1.33M | $385.0K | — | — | — |
Berlitz Holdings, Inc., Senior Secured First Lien Debt, 7/31/2026 Maturity | — | Senior Secured First Lien Debt #2 | $1.67M | $1.64M | $26.0K | — | +9.00% | — |
TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity | Unsecured Debt - 0.9% | Senior Secured Second Lien Debt | $1.65M | $1.72M | -$69.0K | 11.00% | — | — |
Instant Web, LLC, Senior Secured First Lien Debt, 02/25/2027 Maturity | — | Senior Secured First Lien Debt #3 | $1.63M | $1.70M | -$65.0K | — | +6.50% | — |
David's Bridal, Inc., Secured Loan Receivable 1, Controlled Investments | — | Senior Secured Second Lien Debt | $1.60M | — | — | — | — | — |
David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity | — | Senior Secured First Lien Debt #5 | $1.60M | $1.77M | -$177.0K | 0.00% | — | — |
Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $1.57M | — | — | — | — | — |
Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 08/16/2028 Maturity | — | Senior Secured First Lien Debt #2 | $1.51M | $1.51M | $0.00 | — | +6.75% | — |
Lux Credit Consultants LLC, Senior Secured First Lien Debt, 04/29/2028 Maturity | — | Senior Secured First Lien Debt #2 | $1.51M | $1.94M | -$426.0K | — | +7.25% | — |
NSG Co-Invest (Bermuda) LP, Partnership Interests | Equity - 44.5% | Equity | $1.51M | $1.00M | $508.0K | — | — | — |
K&N Holdco, LLC, Membership Units | Equity - 44.5% | Equity | $1.49M | $8.93M | -$7.44M | — | — | — |
First American Treasury Obligations Fund | — | Class Z Shares | $1.45M | $1.45M | $0.00 | — | — | — |
Adapt Laser Acquisition, Inc, Revolving Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $1.44M | — | — | — | — | — |
Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2029 Maturity | — | Senior Secured First Lien Debt #2 | $1.44M | $1.44M | $0.00 | — | +7.25% | — |
JP Intermediate B, LLC, Senior Secured First Lien Debt, 09/30/2030 Maturity | — | Senior Secured First Lien Debt #2 | $1.41M | $130.0K | $1.28M | — | +5.50% | — |
JP Intermediate B, LLC, Third Out Term Loan, Controlled Investments | — | Senior Secured Second Lien Debt | $1.41M | — | — | — | — | — |
Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity | — | Senior Secured First Lien Debt #3 | $1.34M | $1.34M | $0.00 | — | +6.00% | — |
The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 02/26/2029 Maturity | — | Senior Secured First Lien Debt | $1.28M | $1.27M | $11.0K | — | +5.75% | — |
CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity | — | Senior Secured First Lien Debt #3 | $1.23M | $1.23M | -$3.0K | — | +5.25% | — |
Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity | — | Senior Secured First Lien Debt | $1.18M | $1.19M | -$12.0K | — | +5.50% | — |
David's Bridal, Inc., Secured Loan Receivable 2, Controlled Investments | — | Senior Secured Second Lien Debt | $1.17M | — | — | — | — | — |
David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity | — | Senior Secured First Lien Debt #6 | $1.17M | $1.30M | -$129.0K | 0.00% | — | — |
RA Outdoors, LLC, Revolving Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $1.04M | — | — | — | — | — |
RA Outdoors,LLC, Senior Secured First Lien Debt, 06/30/2027 Maturity | — | Senior Secured First Lien Debt #2 | $1.04M | $1.14M | -$95.0K | — | +6.75% | — |
Avison Young (USA) Inc., Senior Secured First Lien Debt, 12/12/2027 Maturity | — | Senior Secured First Lien Debt #2 | $1.04M | $1.06M | -$18.0K | — | +8.50% | — |
Invincible Boat Company LLC, Senior Secured First Lien Debt, 03/31/2028 Maturity | — | Senior Secured First Lien Debt #2 | $1.01M | $1.12M | -$109.0K | — | +7.50% | — |
Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity | — | Senior Secured First Lien Debt #2 | $897.0K | $906.0K | -$9.0K | — | +7.00% | — |
Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity | — | Senior Secured First Lien Debt #2 | $863.0K | $863.0K | $0.00 | — | +5.75% | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #6 | $825.0K | $826.0K | -$1.0K | 0.00% | — | — |
Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 08/16/2028 Maturity | — | Senior Secured First Lien Debt #3 | $825.0K | $825.0K | $0.00 | — | +6.75% | — |
CION/EagleTree, CHC Medical Partners, Inc., Additional Series C Preferred Stock | Healthcare & Pharmaceuticals | Equity | $798.0K | $338.0K | $460.0K | — | — | — |
WorkGenius, Inc., Senior Secured First Lien Debt, 06/07/2027 Maturity | — | Senior Secured First Lien Debt #2 | $750.0K | $745.0K | $5.0K | — | +7.00% | — |
STATinMED, LLC , Senior Term Loan , Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $733.0K | — | — | — | — | — |
STATinMED, LLC, Senior Secured First Lien Debt, 07/01/2027 Maturity | — | Senior Secured First Lien Debt #2 | $733.0K | $1.00M | -$271.0K | 0.00% | — | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #2 | $723.0K | $1.77M | -$1.05M | 0.00% | — | — |
Optio Rx, LLC, Revolving Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $709.0K | — | — | — | — | — |
Optio Rx,LLC, Senior Secured First Lien Debt, 03/21/2030 Maturity | — | Senior Secured First Lien Debt #2 | $709.0K | $709.0K | $0.00 | — | +10.00% | — |
CF Arch Holdings LLC, Class A Units | Equity - 44.5% | Equity | $705.0K | $381.0K | $324.0K | — | — | — |
Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity | — | Senior Secured First Lien Debt #1 | $702.0K | $1.43M | -$724.0K | — | +11.00% | — |
Lux Credit Consultants LLC, Senior Secured First Lien Debt, 04/29/2028 Maturity | — | Senior Secured First Lien Debt #3 | $689.0K | $883.0K | -$194.0K | — | +7.25% | — |
Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $632.0K | — | — | — | — | — |
Instant Web, LLC, Senior Secured First Lien Debt, 02/25/2027 Maturity | — | Senior Secured First Lien Debt #4 | $632.0K | $622.0K | $10.0K | — | +3.75% | — |
CTS Ultimate Holdings, LLC, Class A Preferred Units | Equity - 44.5% | Equity | $626.0K | $237.0K | $389.0K | — | — | — |
FWS Parent Holdings, LLC, Class A Membership Interests | Equity - 44.5% | Equity | $614.0K | $800.0K | -$186.0K | — | — | — |
Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity | — | Senior Secured First Lien Debt #2 | $587.0K | $587.0K | $0.00 | — | +8.00% | — |
NS NWN Acquisition, LLC, Class A Preferred Units | Equity - 44.5% | Equity | $521.0K | — | — | — | — | — |
Berlitz Holdings, Inc., Senior Secured First Lien Debt, 7/31/2026 Maturity | — | Senior Secured First Lien Debt #3 | $473.0K | $472.0K | $1.0K | — | +9.00% | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #3 | $465.0K | $1.06M | -$593.0K | 0.00% | — | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #4 | $441.0K | $1.08M | -$642.0K | 0.00% | — | — |
LB NewHoldco LLC, Voting Units | Equity - 44.5% | Equity | $432.0K | $4.20M | -$3.77M | — | — | — |
Language Education Holdings LP, Ordinary Common Units. | Equity - 44.5% | Equity | $381.0K | $825.0K | -$444.0K | — | — | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #5 | $368.0K | $838.0K | -$470.0K | 0.00% | — | — |
WorkGenius, LLC, Class A Units | Equity - 44.5% | Equity #1 | $365.0K | $500.0K | -$135.0K | — | — | — |
RumbleOn, Inc., Warrants, Equity, 08/14/2028 Maturity | Equity - 44.5% | Senior Secured Second Lien Debt | $227.0K | $502.0K | -$275.0K | — | — | — |
STATinMED, LLC , Senior Superpriority Term Loan , Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | $199.0K | — | — | — | — | — |
STATinMED, LLC, Senior Secured First Lien Debt, 07/01/2027 Maturity | — | — #3 | $199.0K | $224.0K | -$25.0K | — | — | — |
Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity | — | Senior Secured First Lien Debt | $198.0K | — | — | 5.00% | — | — |
ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity | — | Senior Secured First Lien Debt #2 | $197.0K | $171.0K | $26.0K | — | +6.50% | — |
NS NWN Holdco LLC, Non-Voting Units | Equity - 44.5% | Equity | $158.0K | — | — | — | — | — |
Klein Hersh, LLC, Unsecured Debt, 04/27/2032 Maturity | Unsecured Debt - 0.9% | Senior Secured Second Lien Debt | $153.0K | $988.0K | -$835.0K | 0.00% | — | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #7 | $153.0K | $125.0K | $28.0K | 0.00% | — | — |
Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity | — | Senior Secured First Lien Debt #2 | $149.0K | $304.0K | -$155.0K | — | +11.00% | — |
CION/EagleTree, Language Education Holdings LP, Ordinary Common Units | Services: Business | Equity | $139.0K | $300.0K | -$161.0K | — | — | — |
Heritage Litigation Trust, Restricted Stock | Equity - 44.5% | Equity | $131.0K | $100.0K | $31.0K | — | — | — |
CION/EagleTree, Skillsoft Corp., Class A Common Stock | High Tech Industries | Equity | $113.0K | $2.00M | -$1.89M | — | — | — |
TMK Hawk Parent, Corp., Warrants | Equity - 44.5% | Equity | $94.0K | — | — | — | — | — |
Yak Holding II, LLC, Series A Common Units | Equity - 44.5% | Equity | $7.0K | — | — | — | — | — |
Berlitz Holdings, Inc., Senior Secured First Lien Debt, 7/31/2026 Maturity | — | Senior Secured First Lien Debt #4 | $4.0K | — | — | — | — | — |
LAV Gear Holdings, Inc., Revolving Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | -$7.0K | — | — | — | — | — |
LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 07/31/2029 Maturity | — | Senior Secured First Lien Debt #3 | -$7.0K | -$73.0K | $66.0K | — | — | — |
Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity | — | Senior Secured First Lien Debt | -$8.0K | — | — | — | — | — |
Invincible Boat Company LLC, Senior Secured First Lien Debt, 08/31/2027 Maturity | — | Senior Secured First Lien Debt | -$8.0K | — | — | — | — | — |
Newbury Franklin Industrials LLC, Senior Secured First Lien Debt, 12/11/2029 Maturity | — | Senior Secured First Lien Debt #3 | -$11.0K | -$11.0K | $0.00 | — | — | — |
Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity | — | Senior Secured First Lien Debt | -$18.0K | -$7.0K | -$11.0K | — | — | — |
Straine Dental Management, LLC, Senior Secured First Lien Debt, 05/25/2027 Maturity | — | Senior Secured First Lien Debt | -$37.0K | -$18.0K | -$19.0K | — | — | — |
Instant Web, LLC, Senior Secured First Lien Debt, 02/25/2027 Maturity | — | Senior Secured First Lien Debt #5 | -$38.0K | — | — | — | — | — |
Instant Web, LLC, Senior Secured First Lien Debt, 02/25/2027 Maturity | — | Senior Secured First Lien Debt #6 | -$67.0K | — | — | — | — | — |
RA Outdoors, LLC, Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | — | Senior Secured Second Lien Debt | -$99.0K | — | — | — | — | — |
RA Outdoors,LLC, Senior Secured First Lien Debt, 06/30/2027 Maturity | — | Senior Secured First Lien Debt #3 | -$99.0K | — | — | — | — | — |
Thrill Holdings LLC, Senior Secured First Lien Debt, 05/27/2027 Maturity | — | Senior Secured First Lien Debt #2 | -$285.0K | — | — | — | — | — |
David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity | — | Senior Secured First Lien Debt | -$475.0K | — | — | — | — | — |
ACS Holdings LLC, Class A-1 Membership Units | Equity - 44.5% | Equity | — | — | — | — | — | — |
APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2026 Maturity | — | Senior Secured First Lien Debt | — | -$4.0K | — | — | — | — |
APS Acquisition Holdings, LLC, Senior Secured First Lien Debt, 7/11/2029 Maturity | — | Senior Secured First Lien Debt #3 | — | — | — | — | — | — |
Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2029 Maturity | — | Senior Secured First Lien Debt #3 | — | — | — | — | — | — |
American Clinical Solutions LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 10.82% | — | — |
American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity | — | Senior Secured First Lien Debt #2 | — | -$4.0K | — | — | — | — |
Anthem Sports & Entertainment Inc. | Interest Rate | Senior Secured First Lien Debt #1 | — | — | — | 9.43% | — | — |
Anthem Sports & Entertainment Inc. | Interest Rate | Senior Secured First Lien Debt #2 | — | — | — | 10.00% | — | — |
Anthem Sports & Entertainment Inc. | Interest Rate | Senior Secured First Lien Debt #3 | — | — | — | 1.00% | — | — |
Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2027 Maturity | — | Senior Secured First Lien Debt #3 | — | $3.66M | — | 1.00% | — | — |
Appalachian Resource Company, LLC | Interest Rate | Senior Secured First Lien Debt #1 | — | — | — | 13.82% | — | — |
Avison Young (Canada) Inc., Class F Common Shares | Equity - 44.5% | Equity | — | $3.18M | — | — | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | Interest Rate | Senior Secured First Lien Debt #1 | — | — | — | 11.20% | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | Interest Rate | Senior Secured First Lien Debt #2 | — | — | — | 12.35% | — | — |
Avison Young (Canada) Inc./Avison Young (USA) Inc. | Interest Rate | Senior Secured First Lien Debt #3 | — | — | — | 11.99% | — | — |
BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity | — | Senior Secured First Lien Debt #3 | — | -$25.0K | — | — | — | — |
Berlitz Holdings, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 12.99% | — | — |
CION/EagleTree Partners, LLC | Interest Rate | Senior Secured Note | — | — | — | 14.00% | — | — |
CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants | Media: Diversified & Production | Equity | — | $486.0K | — | — | — | — |
CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants | Media: Diversified & Production | Equity | — | — | — | — | — | — |
CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants | Media: Diversified & Production | Equity | — | — | — | — | — | — |
CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option | Media: Diversified & Production | Equity | — | — | — | — | — | — |
CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units | — | Equity | — | — | — | — | — | — |
CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants | Healthcare & Pharmaceuticals | Equity | — | — | — | — | — | — |
Celerity Acquisition Holdings, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 12.64% | — | — |
Cennox, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 10.52% | — | — |
Cennox, Inc., Senior Secured First Lien Debt, 5/4/2029 Maturity | — | Senior Secured First Lien Debt #3 | — | — | — | — | — | — |
CrossLink Professional Tax Solutions, LLC, Senior Secured First Lien Debt, 6/30/2028 Maturity | — | Senior Secured First Lien Debt #2 | — | -$22.0K | — | — | — | — |
ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity | — | Senior Secured First Lien Debt #3 | — | — | — | — | — | — |
FuseFX, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 10.10% | — | — |
Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity | — | Senior Secured First Lien Debt #3 | — | -$11.0K | — | — | — | — |
HW Acquisition, LLC | Interest Rate | Senior Secured First Lien Debt #1 | — | — | — | 9.99% | — | — |
HW Acquisition, LLC | Interest Rate | Senior Secured First Lien Debt #2 | — | — | — | 11.75% | — | — |
Hilliard, Martinez & Gonzales, LLP | Interest Rate | Senior Secured First Lien Debt | — | — | — | 15.99% | — | — |
Homer City Generation, L.P. | Interest Rate | Senior Secured First Lien Debt #1 | — | — | — | 15.00% | — | — |
Homer City Generation, L.P. | Interest Rate | Senior Secured First Lien Debt #2 | — | — | — | 17.00% | — | — |
Inotiv, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 10.75% | — | — |
Instant Web Holdings, LLC, Class A Common Units | Equity - 44.5% | Equity | — | — | — | — | — | — |
Instant Web, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 10.83% | — | — |
Invincible Boat Company LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 11.37% | — | — |
Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 09/30/2027 Maturity | — | Senior Secured First Lien Debt #3 | — | -$3.0K | — | — | — | — |
Isagenix International, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 11.49% | — | — |
Isagenix Worldwide, Inc., Common Shares | Equity - 44.5% | Equity | — | $8.99M | — | — | — | — |
K&N Parent, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 12.08% | — | — |
LAV Gear Holdings, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 9.65% | — | — |
Language Education Holdings GP LLC, Common Units. | Equity - 44.5% | Equity | — | — | — | — | — | — |
Lift Brands, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 9.50% | — | — |
Live Comfortably Inc., Common Stock | Equity - 44.5% | Equity | — | — | — | — | — | — |
Lucky Bucks Holdings LLC | Interest Rate | Unsecured Note | — | — | — | 12.50% | — | — |
Lux Credit Consultants LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 10.92% | — | — |
Metrc Inc., Senior Secured First Lien Debt, 09/30/2027 Maturity | — | Senior Secured First Lien Debt | — | -$43.0K | — | — | — | — |
Metrc Inc., Senior Secured First Lien Debt, 09/30/2031 Maturity | — | Senior Secured First Lien Debt #2 | — | -$45.0K | — | — | — | — |
New HW Holdings Corp., Common Stock | Equity - 44.5% | Equity | — | — | — | — | — | — |
New HW Holdings Corp., Preferred Stock | Equity - 44.5% | Equity | — | $9.90M | — | — | — | — |
Online Pharmacy Holdings, LLC, Series D-1 Common Equity | Equity - 44.5% | Equity | — | — | — | — | — | — |
Optio Rx, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 13.73% | — | — |
Optio Rx,LLC, Senior Secured First Lien Debt, 03/21/2030 Maturity | — | Senior Secured First Lien Debt #3 | — | — | — | — | — | — |
RA Outdoors, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 10.89% | — | — |
RA Outdoors, LLC | Interest Rate | Senior Secured Second Lien Debt | — | — | — | 13.14% | — | — |
RA Outdoors, LLC, Senior Secured Second Lien Debt, 12/31/2027 Maturity | — | Senior Secured Second Lien Debt | — | $2.22M | — | — | +9.00% | — |
Robert C. Hilliard, L.L.P. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 15.99% | — | — |
RumbleOn, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 11.85% | — | — |
SHF Holdings, Inc., Senior Secured First Lien Debt, 01/22/2030 Maturity | — | Senior Secured First Lien Debt #2 | — | — | — | — | — | — |
STATinMED, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 13.46% | — | — |
STATinMed Parent, LLC, Class A Preferred Units | Equity - 44.5% | Equity | — | $6.18M | — | — | — | — |
STATinMed Parent, LLC, Class B Preferred Units | Equity - 44.5% | Equity | — | $3.19M | — | — | — | — |
Sleep Opco, LLC, Senior Secured First Lien Debt, 11/07/2030 Maturity | — | Senior Secured First Lien Debt #2 | — | — | — | — | — | — |
Sopris Topco, LLC | Equity - 44.5% | Equity | — | — | — | — | — | — |
Spinal USA, Inc. / Precision Medical Inc, Senior Secured First Lien Debt, 05/29/2026 Maturity | — | Senior Secured First Lien Debt #8 | — | — | — | — | — | — |
Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 08/16/2028 Maturity | — | Senior Secured First Lien Debt #4 | — | — | — | — | — | — |
TG Parent NewCo LLC, Common Units | Equity - 44.5% | Equity | — | — | — | — | — | — |
TMK Hawk Parent, Corp. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 8.97% | — | — |
TMK Hawk Parent, Corp. | Interest Rate | Unsecured Debt | — | — | — | 11.00% | — | — |
TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 10/28/2026 Maturity | — | Senior Secured First Lien Debt | — | — | — | 0.00% | — | — |
Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity | — | Senior Secured First Lien Debt #4 | — | — | — | — | — | — |
Trademark Global, LLC | Interest Rate | Senior Secured First Lien Debt | — | — | — | 12.43% | — | — |
Trammell, P.C. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 19.33% | — | — |
Williams Industrial Services Group, Inc. | Interest Rate | Senior Secured First Lien Debt | — | — | — | 16.18% | — | — |