PennantPark Investment · filed 2026-02-09
Total Fair Value
$1.35B
436 holdings
Unrealized P/L
+$235.20M
+21.09% vs cost
W. Avg Spread
+6.55%
debt, FV-weighted
W. Avg Coupon
10.55%
debt, FV-weighted
% First Lien
25.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.35B
Total Fair Value
- Financial Services37.9%
- US Government Securities - 45.8% of Net Assets15.5%
- Unclassified12.4%
- Healthcare, Education and Childcare8.5%
- Business Services7.1%
- Subordinate Debt/Corporate Notes - 9.3% of Net Assets3.1%
- Aerospace and Defense2.8%
- Media2.5%
- Gaming1.3%
- Transportation1.1%
- Other industries7.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
436 of 436
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities of Net Assets Issuer Name U.S. Treasury Bill Acquisition 01/02/2026 Maturity 01/27/2026 Industry Short-Term U.S. Government Securities Current Coupon 3.98% | US Government Securities - 45.8% of Net Assets | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $209.49M | $209.56M | -$70.0K | 3.98% | — | — |
PennantPark Senior Loan Fund, LLC | Financial Services | Equity Securities - 6.6% of Net Assets | $200.05M | — | — | — | — | — |
PennantPark Senior Loan Fund, LLC | Financial Services | Subordinated Debt | $140.29M | $140.29M | $0.00 | 11.84% | +8.00% | — |
PennantPark Senior Loan Fund, LLC | Financial Services | Common Equity | $59.77M | $82.36M | -$22.59M | — | — | — |
Flock Financial, LLC | Financial Services | Equity Securities - 6.6% of Net Assets | $53.85M | — | — | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class A | $44.74M | $132.0K | $44.60M | — | — | — |
Beacon Behavioral Support Services, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $24.55M | $24.26M | $283.0K | 9.17% | +5.50% | — |
Flock Financial, LLC | Financial Services | Subordinated Debt | $23.03M | $23.03M | $0.00 | 12.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC Acquisition 07/12/2024 Maturity 12/23/2026 Industry Environmental Services Current Coupon PIK 14.75% | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Second Lien Secured Debt - 4.0% of Net Assets | $21.34M | $21.07M | $265.0K | — | — | — |
Flock Financial Class A | Financial Services | Preferred Equity | $19.11M | $7.31M | $11.80M | — | — | — |
Route 66 Development | Gaming | First Lien Secured Debt | $17.91M | $17.66M | $251.0K | 12.72% | +9.00% | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $16.83M | $16.79M | $42.0K | 8.42% | +4.75% | — |
Shiftkey, LLC | Business Services | First Lien Secured Debt | $15.93M | $16.51M | -$575.0K | 9.68% | +6.01% | — |
Beta Plus Technologies, Inc. | Business Services | First Lien Secured Debt | $14.37M | $14.35M | $22.0K | 9.42% | +5.75% | — |
Amsive Holdings Corporation | Media | First Lien Secured Debt | $13.63M | $13.72M | -$86.0K | 9.92% | +6.25% | — |
Infolinks Media Buyco, LLC | Media | First Lien Secured Debt | $12.65M | $13.01M | -$360.0K | 9.42% | +5.75% | — |
HEC Purchaser Corp. | Healthcare, Education and Childcare | First Lien Secured Debt | $12.60M | $12.53M | $69.0K | 8.87% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services Current Coupon PIK 15.00% | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Second Lien Secured Debt - 4.0% of Net Assets | $12.30M | $12.27M | $24.0K | — | — | — |
Flock Financial Class B | Financial Services | Preferred Equity | $11.71M | $19.32M | -$7.61M | — | — | — |
TPC US Parent, LLC | Food | First Lien Secured Debt | $11.23M | $11.24M | -$5.0K | 9.89% | +5.90% | — |
First Lien First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products Current Coupon 9.82% Basis Point Spread Above Index SOFR+615 | — | First Lien Secured Debt - 1,258.% of Net Assets | $11.13M | $13.60M | -$2.47M | 9.82% | +6.15% | — |
Tyto Athene, LLC | Aerospace and Defense | First Lien Secured Debt | $10.89M | $11.28M | -$392.0K | 8.88% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Industry Distribution | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $10.69M | $3.56M | $7.13M | — | — | — |
Beta Plus Technologies, Inc. | Business Services | First Lien Secured Debt | $10.51M | $10.49M | $22.0K | 9.42% | +5.75% | — |
Municipal Emergency Services, Inc. | Distribution | First Lien Secured Debt | $9.55M | $9.50M | $54.0K | 8.42% | +4.75% | — |
Team Services Group, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $9.52M | $9.43M | $96.0K | 9.09% | +5.25% | — |
Pragmatic Institute, LLC | Business Services | First Lien Secured Debt | $9.31M | $14.97M | -$5.65M | — | — | — |
Pragmatic Institute, LLC | Business Services | Equity Securities - 6.6% of Net Assets | $9.31M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Municipal Emergency Services, Inc. Acquisition 09/28/2021 Industry Distribution | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $9.02M | $3.98M | $5.03M | — | — | — |
One Stop Mailing, LLC | Transportation | First Lien Secured Debt | $8.23M | $8.16M | $66.0K | 10.08% | +6.36% | — |
MAG DS Corp. | Aerospace and Defense | First Lien Secured Debt | $8.11M | $7.95M | $157.0K | 9.27% | +5.60% | — |
of Net Assets Issuer Name | Current Coupon 12.94% | Second Lien Secured Debt | $8.00M | $7.76M | $242.0K | 12.94% | +9.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Athletico Holdings, LLC Acquisition 02/04/2022 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $7.09M | $10.00M | -$2.91M | — | — | — |
Alpine | Containers, Packaging and Glass | First Lien Secured Debt | $6.97M | $15.03M | -$8.06M | — | — | — |
EvAL Home Care Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $6.88M | $6.80M | $80.0K | 9.47% | +5.75% | — |
Paving Lessor Corp. First Lien -Term Loan | Commercial Services and Supplies | First Lien Secured Debt | $6.88M | $6.86M | $17.0K | 8.94% | +5.25% | — |
of Net Assets Issuer Name ENC Parent Corporation | Business Services | Second Lien Secured Debt | $6.83M | $7.46M | -$630.0K | 11.43% | +7.76% | — |
Global Holdings InterCo, LLC | Banking, Finance, Insurance & Real Estate | First Lien Secured Debt | $6.29M | $6.29M | $3.0K | 9.33% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PennantPark-TSO Senior Loan Fund II, LP Acquisition 01/07/2022 Industry Financial Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $6.27M | $8.12M | -$1.85M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Beacon Behavioral Holdings, LLC Acquisition 06/21/2024 Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon PIK 15.00% | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Second Lien Secured Debt - 4.0% of Net Assets | $6.18M | $6.12M | $60.0K | — | — | — |
Dynata, LLC | Business Services | First Lien Secured Debt - Last Out Term Loan | $5.85M | $9.65M | -$3.80M | 9.64% | +5.76% | — |
Hancock Roofing And Construction, LLC | Insurance | First Lien Secured Debt | $5.73M | $6.03M | -$302.0K | 9.27% | +5.60% | — |
DRI Holding Inc. | Media | First Lien Secured Debt | $5.64M | $5.45M | $190.0K | 9.07% | +5.35% | — |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt | $5.53M | $5.57M | -$42.0K | 9.89% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $5.30M | $3.85M | $1.45M | — | — | — |
Burgess Point Purchaser Corporation | Auto Sector | First Lien Secured Debt | $5.21M | $5.92M | -$716.0K | 9.19% | +5.35% | — |
NP Riverhead Industrial, LLC | Buildings and Real Estate | First Lien Secured Debt | $5.04M | $5.00M | $34.0K | 15.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name A1 Garage Equity, LLC Acquisition 12/19/2022 Industry Personal, Food and Miscellaneous Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $4.95M | $2.19M | $2.76M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GMP Hills, LP Acquisition 11/02/2023 Industry Distribution | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $4.76M | $3.75M | $1.01M | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class D | $4.56M | $3.35M | $1.21M | — | — | — |
Wash & Wax Systems, LLC | Business Services | Subordinated Debt - Subordinate Debt | $4.41M | $4.41M | $0.00 | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ITC Infusion Co-invest, LP Acquisition 02/16/2022 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $4.19M | $1.72M | $2.47M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Quad (U.S.) Co-Invest, LP Acquisition 10/03/2022 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $4.16M | $2.61M | $1.55M | — | — | — |
Berwick Industrial Park | Buildings and Real Estate | First Lien Secured Debt | $3.98M | $4.02M | -$36.0K | 13.00% | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - First Out New Money Term Loans | $3.70M | $4.16M | -$454.0K | — | — | — |
PN Buyer, Inc. | Financial Services | First Lien Secured Debt | $3.54M | $3.54M | $0.00 | 8.17% | +4.50% | — |
Mineola 212, LLC | Buildings and Real Estate | First Lien Secured Debt | $3.53M | $3.50M | $25.0K | 14.00% | — | — |
Securities Issuer Name Wash & Wax Group, LP | Business Services | Equity - Common Equity - Common Equity | $3.50M | $5.00M | -$1.50M | — | — | — |
of Net Assets Issuer Name TEAM Services Group, LLC | Healthcare, Education and Childcare | Second Lien Secured Debt | $3.41M | $3.43M | -$15.0K | 13.10% | +9.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP Acquisition 07/28/2022 Industry Auto Sector | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $3.33M | $2.49M | $835.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo II, LP Acquisition 12/23/2021 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $3.13M | $2.30M | $825.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name MDI Aggregator, LP Acquisition 07/19/2022 Industry Chemicals, Plastics and Rubber | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $3.12M | $3.23M | -$111.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP Acquisition 08/16/2024 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.93M | $1.07M | $1.86M | — | — | — |
ENC Parent Corporation | Business Services | First Lien Secured Debt | $2.87M | $3.07M | -$202.0K | 8.18% | +4.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, LLC Acquisition 12/29/2023 Industry Machinery | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.82M | $1.65M | $1.18M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Medina Health, LLC Acquisition 10/16/2023 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.81M | $1.43M | $1.39M | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $2.79M | $2.92M | -$131.0K | 9.82% | +6.15% | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $2.49M | $3.07M | -$576.0K | 9.82% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lorient Peregrine Investments, LP Acquisition 11/18/2022 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.48M | $4.53M | -$2.05M | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cowboy Parent LLC Acquisition 09/12/2018 Industry Distribution | $2.42M | $3.02M | -$594.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SSC Dominion Holdings, LLC Acquisition 07/11/2018 Industry Electronics | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.42M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 05/31/2023 Industry Other Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.42M | $2.04M | $379.0K | — | — | — |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $2.38M | $2.43M | -$48.0K | 9.07% | +5.40% | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Takeback TL | $2.31M | $2.31M | $0.00 | 9.65% | +5.94% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.28M | $2.13M | $152.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP Acquisition 08/26/2021 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.11M | $545.0K | $1.57M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP Acquisition 12/16/2020 Industry Telecommunications | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.94M | $866.0K | $1.08M | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.94M | $2.00M | -$62.0K | 8.92% | +5.25% | — |
Confluent Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $1.93M | $1.95M | -$19.0K | 11.22% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Holdings, LP Acquisition 12/19/2024 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.90M | $1.46M | $436.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Northwinds Services Group, LLC Acquisition 08/16/2024 Industry Consumer Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.89M | $1.68M | $211.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC Acquisition 12/04/2019 Industry Consumer Products | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.88M | $951.0K | $931.0K | — | — | — |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Funded Revolver | $1.83M | $1.83M | $0.00 | 11.25% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name EDS Topco, LP Acquisition 12/19/2022 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.83M | $938.0K | $889.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kentucky Racing Holdco, LLC (Warrants) Acquisition 04/16/2019 Industry Hotels, Motels, Inns and Gaming | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.75M | — | — | — | — | — |
Cascade Environmental Holdings, LLC | — | Equity Securities - 6.6% of Net Assets | $1.75M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services | — | Preferred Equity/Partnership Interests - 0.4% of Net Assets | $1.75M | $918.0K | $833.0K | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $1.74M | $1.75M | -$6.0K | 11.00% | +3.75% | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - First Out New Money Term Loans | $1.70M | $1.91M | -$209.0K | — | — | — |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.65M | $1.65M | $0.00 | 9.70% | +6.00% | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class E | $1.63M | $1.20M | $433.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Industry Home and Office Furnishings, Housewares and Durable Consumer Products | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.62M | $1.22M | $400.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OceanSound Discovery Equity, LP Acquisition 03/28/2024 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.62M | $1.20M | $416.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name IHS Parent Holdings, LP Acquisition 12/21/2022 Industry Personal, Food and Miscellaneous Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.61M | $1.22M | $390.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Conglomerate Manufacturing | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.57M | $1.04M | $523.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP PAR Holdings, LP Acquisition 09/03/2024 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.57M | $1.81M | -$246.0K | — | — | — |
Dynata, LLC | Business Services | First Lien Secured Debt - First Out Term Loan | $1.55M | $1.49M | $64.0K | 9.14% | +5.76% | — |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $1.55M | $1.55M | $0.00 | 10.25% | +3.50% | — |
Securities Issuer Name New Insight Holdings, Inc. | Business Services | Equity - Common Equity | $1.53M | $2.35M | -$821.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC | — | Class C Acquisition 05/03/2024 Industry Consumer Products | $1.50M | $700.0K | $797.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00% | $1.44M | $1.22M | $214.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name LJ Avalon, LP Acquisition 01/18/2023 Industry Environmental Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.43M | $851.0K | $579.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Watchtower Holdings, LLC Acquisition 11/29/2023 Industry Electronics | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.40M | $1.24M | $162.0K | — | — | — |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.38M | $1.72M | -$336.0K | 11.32% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ACP Big Top Holdings, LP Acquisition 02/29/2024 Industry Manufacturing/Basic Industry | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.36M | $744.0K | $612.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name BioDerm Holdings, LP Acquisition 01/30/2023 Industry Healthcare, Education and Childcare | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $1.31M | $1.31M | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Paving Parent, LLC Acquisition 07/01/2025 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.31M | $1.17M | $143.0K | — | — | — |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.30M | $1.30M | $0.00 | 9.42% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Acquisition 12/23/2020 Industry Environmental Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.30M | $525.0K | $778.0K | — | — | — |
Ro Health, LLC | Healthcare Providers & Services | First Lien Secured Debt - Funded Revolver | $1.26M | $1.26M | $0.00 | 8.17% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $1.24M | $1.14M | $102.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name RFMG Parent, LP Acquisition 12/16/2020 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.23M | $1.05M | $180.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carnegie Holdco, LLC Acquisition 02/07/2024 Industry Education | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.21M | $1.60M | -$393.0K | — | — | — |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.18M | $1.19M | -$8.0K | 8.87% | +5.10% | — |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.18M | $1.22M | -$36.0K | 10.02% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lightspeed Investment Holdco, LLC Acquisition 01/21/2020 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.15M | $273.0K | $877.0K | — | — | — |
Pink Lily Holdco, LLC | Retail | First Lien Secured Debt | $1.11M | $8.70M | -$7.58M | 4.27% | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $1.11M | $1.12M | -$14.0K | 8.97% | +5.25% | — |
Case Works, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.08M | $1.09M | -$19.0K | 8.94% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP | — | Class A-1 Acquisition 07/25/2023 Industry Auto Sector | $1.06M | $530.0K | $530.0K | — | — | — |
BioDerm, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.06M | $1.07M | -$13.0K | 10.36% | +6.50% | — |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Funded Revolver | $1.05M | $1.05M | -$1.0K | 9.69% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.05M | $754.0K | $294.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Imagine Topco | — | LP Preferred Acquisition 11/04/2021 Industry Business Services Current Coupon 8.00% | $1.04M | $744.0K | $300.0K | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Incremental Term Loan | $1.03M | $1.03M | $0.00 | — | +5.95% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OES Co-Invest, LP | — | Class A Acquisition 05/31/2024 Industry Diversified Conglomerate Service | $1.02M | $851.0K | $165.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NFS - CFP Holdings, LLC Acquisition 09/13/2024 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.01M | $663.0K | $345.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP Acquisition 10/31/2024 Industry Government Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $1.00M | $830.0K | $173.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP Embedded Aggregator, LP Acquisition 12/11/2023 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $997.0K | $871.0K | $126.0K | — | — | — |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $967.0K | $967.0K | $0.00 | 9.72% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seaway Topco, LP Acquisition 06/08/2022 Industry Chemicals, Plastics and Rubber | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $899.0K | $2.98M | -$2.08M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP Acquisition 12/20/2021 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $894.0K | $1.20M | -$307.0K | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Priority TL | $891.0K | $725.0K | $166.0K | 9.65% | +5.94% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 07/30/2028 Industry Auto Sector Current Coupon PIK 12.00% | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Second Lien Secured Debt - 4.0% of Net Assets | $837.0K | $837.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Burgess Point Holdings, LP Acquisition 07/21/2022 Industry Auto Sector | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $824.0K | $777.0K | $47.0K | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $818.0K | $818.0K | $0.00 | 9.70% | +5.76% | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $816.0K | $828.0K | -$12.0K | 12.75% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $789.0K | $813.0K | -$24.0K | — | — | — |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $765.0K | $781.0K | -$16.0K | 9.82% | +6.15% | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class C | $757.0K | $146.0K | $611.0K | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - Second Out Term Loans | $755.0K | $5.65M | -$4.90M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name United Land Services Holdings, LLC Acquisition 07/12/2024 Industry Environmental Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $750.0K | $600.0K | $150.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TCG 3.0 Jogger Co-Invest, LP Acquisition 01/22/2024 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $727.0K | $1.25M | -$525.0K | — | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $713.0K | $750.0K | -$37.0K | 9.32% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Rosco Topco, LLC Acquisition 09/09/2025 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $694.0K | $701.0K | -$7.0K | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $692.0K | $692.0K | $0.00 | 8.99% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (F-2 Series) Acquisition 12/07/2023 Industry Distribution | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $686.0K | $749.0K | -$63.0K | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $685.0K | $718.0K | -$33.0K | 8.92% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCOM InvestCo, LP Acquisition 05/11/2021 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $650.0K | $1.00M | -$353.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Loving Tan, LP Acquisition 05/25/2023 Industry Consumer Products | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $645.0K | $544.0K | $101.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Wash & Wax Systems. LLC Acquisition 04/30/2025 Industry Auto Sector | $643.0K | $917.0K | -$274.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Events Buyer, LLC Acquisition 12/17/2024 Industry Event Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $643.0K | $536.0K | $107.0K | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class B | $640.0K | $124.0K | $516.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Exigo, LLC Acquisition 03/10/2022 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $609.0K | $1.46M | -$849.0K | — | — | — |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $605.0K | $609.0K | -$4.0K | 8.42% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Megawatt Acquisition Partners, LLC | — | Class A Acquisition 06/28/2024 Industry Electronics | $601.0K | $535.0K | $66.0K | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Funded Revolver | $596.0K | $601.0K | -$5.0K | 8.72% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Holdings, LLC Acquisition 12/06/2023 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $596.0K | $199.0K | $397.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP DXE Holdings, LLC Acquisition 10/01/2025 Industry Electronics | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $581.0K | $554.0K | $27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT Holdings, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $567.0K | $519.0K | $48.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Consello Pacific Aggregator, LLC Acquisition 10/02/2023 Industry Business Services | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $540.0K | $743.0K | -$203.0K | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Funded Revolver | $540.0K | $543.0K | -$3.0K | 8.47% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name KL Stockton Co-Invest, LP Acquisition 07/16/2021 Industry Personal, Food and Miscellaneous Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $539.0K | $386.0K | $153.0K | — | — | — |
Recteq, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $507.0K | $507.0K | $0.00 | 9.84% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TAC LifePort Holdings, LLC Acquisition 02/24/2021 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $493.0K | $239.0K | $254.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge APHIX Blocker, LLC Acquisition 07/16/2025 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $470.0K | $490.0K | -$20.0K | — | — | — |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $470.0K | $470.0K | $0.00 | 11.50% | +4.00% | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $465.0K | $485.0K | -$20.0K | 9.44% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PCS Parent, LP Acquisition 03/01/2024 Industry Financial Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $463.0K | $421.0K | $42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name First Medical Holdings, LLC Acquisition 06/13/2025 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $462.0K | $450.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP Acquisition 12/13/2021 Industry Distribution | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $438.0K | $707.0K | -$269.0K | — | — | — |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $438.0K | $487.0K | -$49.0K | 9.42% | +5.75% | — |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $419.0K | $419.0K | $0.00 | 9.19% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name North Haven Saints Equity Holdings, LP Acquisition 02/25/2022 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $415.0K | $352.0K | $63.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $411.0K | $413.0K | -$2.0K | 8.69% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name EvAL Home Health Solutions, LLC Acquisition 05/10/2024 Industry Healthcare, Education and Childcare | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $406.0K | $453.0K | -$47.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ro Health Holdings, Inc. Acquisition 01/16/2025 Industry Healthcare Providers & Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $405.0K | $290.0K | $115.0K | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $403.0K | $405.0K | -$2.0K | 8.17% | +4.50% | — |
HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $397.0K | $1.25M | -$853.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $392.0K | $369.0K | $23.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Industry Personal, Food and Miscellaneous Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $374.0K | $374.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Azureon, LLC Acquisition 06/26/2024 Industry Diversified Conglomerate Service | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $371.0K | $508.0K | -$137.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Accounting Platform Blocker, Inc. Acquisition 08/09/2024 Industry Financial Services | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $356.0K | $356.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP Acquisition 10/27/2021 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $348.0K | $116.0K | $232.0K | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - Second Out Term Loans | $346.0K | $2.59M | -$2.25M | — | — | — |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $344.0K | $346.0K | -$2.0K | 8.42% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NEPRT Parent Holdings, LLC Acquisition 01/27/2021 Industry Consumer Products | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $339.0K | $1.25M | -$911.0K | — | — | — |
Meadowlark Acquirer, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $337.0K | $337.0K | $0.00 | 9.32% | +5.65% | — |
Walker Edison Furniture Company, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - New Money DIP | $337.0K | $324.0K | $13.0K | 10.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Meadowlark Title, LLC Acquisition 12/09/2021 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $326.0K | $802.0K | -$476.0K | — | — | — |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Funded Revolver | $326.0K | $334.0K | -$8.0K | 11.25% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $308.0K | $422.0K | -$114.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 08/22/2023 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $293.0K | $1.25M | -$955.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab Coinvestment, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $293.0K | $208.0K | $85.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $293.0K | $287.0K | $6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Duggal Acquisition, LLC Acquisition 09/30/2024 Industry Marketing Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $292.0K | $314.0K | -$22.0K | — | — | — |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $285.0K | $285.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SBI Holdings Investments, LLC Acquisition 12/23/2019 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $283.0K | $366.0K | -$83.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $278.0K | $632.0K | -$354.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name OSP Embedded Aggregator, LP | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Convertible Note Acquisition 11/06/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% | $272.0K | $237.0K | $35.0K | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seacoast Service Partners, LLC Acquisition 12/20/2024 Industry Diversified Conglomerate Service | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $258.0K | $351.0K | -$93.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carisk Parent, LP Acquisition 11/27/2023 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $251.0K | $204.0K | $47.0K | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $244.0K | $251.0K | -$7.0K | 8.94% | +5.10% | — |
Sales Benchmark Index, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $244.0K | $244.0K | $0.00 | 9.87% | +6.20% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $239.0K | $219.0K | $20.0K | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $234.0K | $234.0K | $0.00 | 8.82% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Crane 1 Acquisition Parent Holdings, LP Acquisition 08/11/2021 Industry Personal, Food and Miscellaneous Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $212.0K | $104.0K | $108.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP | — | Class A Acquisition 07/25/2023 Industry Auto Sector | $193.0K | $1.54M | -$1.35M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $178.0K | $266.0K | -$88.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC | — | Class D Acquisition 05/03/2024 Industry Consumer Products | $160.0K | $113.0K | $47.0K | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $140.0K | $148.0K | -$8.0K | 11.40% | +4.65% | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $126.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Altamira Intermediate Company II, Inc. Acquisition 07/23/2019 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $115.0K | $125.0K | -$10.0K | — | — | — |
Investments in Non-Controlled | — | Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name UniVista Insurance Acquisition 06/14/2021 Industry Business Services | $113.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name StellPen Holdings, LLC Acquisition 08/17/2021 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $112.0K | $154.0K | -$42.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $108.0K | $104.0K | $4.0K | — | — | — |
PL Acquisitionco, LLC | Retail | First Lien Secured Debt - Funded Revolver | $108.0K | $863.0K | -$755.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Five Star Parent Holdings, LLC | — | Class P Acquisition 07/09/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment | $107.0K | $38.0K | $69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP Acquisition 05/01/2020 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $97.0K | — | — | — | — | — |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $84.0K | — | — | — | — | — |
CF512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $81.0K | $82.0K | -$1.0K | 9.74% | +6.02% | — |
Securities Issuer Name White Tiger Newco, LLC | Business Services | Equity - Common Equity | $80.0K | $824.0K | -$744.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP Acquisition 11/05/2018 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $64.0K | $805.0K | -$741.0K | — | — | — |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $63.0K | — | — | — | — | — |
MOREGroup Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $61.0K | — | — | — | — | — |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Term Loan | $57.0K | — | — | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $56.0K | — | — | — | — | — |
Archer Lewis, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Imagine Topco, LP Acquisition 11/04/2021 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $52.0K | $52.0K | $0.00 | — | — | — |
Dynata, LLC | Business Services | First Lien Secured Debt - Last-Out Term Loan | $50.0K | $83.0K | -$33.0K | 9.64% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $49.0K | $33.0K | $16.0K | — | — | — |
Infinity Home Services Holdco, Inc. 3rd Amendment Unfunded Term Loan | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $45.0K | — | — | — | — | — |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name White Tiger Newco, LLC Acquisition 07/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $36.0K | $369.0K | -$333.0K | — | — | — |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $33.0K | $34.0K | -$1.0K | 9.82% | +6.10% | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Term Loan | $31.0K | — | — | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $29.0K | — | — | — | — | — |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan 2 | $23.0K | — | — | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $23.0K | — | — | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $21.0K | — | — | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $19.0K | $750.0K | -$731.0K | — | — | — |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (G-2 Series) Acquisition 12/07/2023 Industry Distribution | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $16.0K | $18.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (J-2 Series) Acquisition 12/07/2023 Industry Distribution | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $16.0K | $20.0K | -$4.0K | — | — | — |
Walker Edison Furniture Company, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $14.0K | — | — | — | — | — |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | $13.0K | — | — | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan C | $13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Insight Holdings, Inc. Acquisition 07/15/2024 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $13.0K | $20.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $13.0K | $3.0K | $10.0K | — | — | — |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Unfunded Term Loan | $13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (H-2 Series) Acquisition 12/07/2023 Industry Distribution | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $11.0K | $12.0K | -$1.0K | — | — | — |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | — |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $10.0K | $8.0K | $2.0K | — | — | — |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (I-2 Series) Acquisition 12/07/2023 Industry Distribution | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | $9.0K | $12.0K | -$3.0K | — | — | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Revolver | $9.0K | — | — | — | — | — |
Peninsula Pacific Entertainment | Gaming | First Lien Secured Debt - Unfunded Term Loan | $9.0K | — | — | — | — | — |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | $9.0K | — | — | — | — | — |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | — |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo II, LP Acquisition 05/01/2020 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $7.0K | $12.0K | -$5.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $6.0K | — | — | — | — | — |
Adweek Purchaser, LLC | Printing and Publishing | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | — |
EDS Buyer, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | $5.0K | — | — | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 04/22/2020 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $4.0K | $10.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 01/08/2026 Industry Business Services Current Coupon 12.92% Basis Point Spread Above Index 3M SOFR+860 | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Second Lien Secured Debt - 4.0% of Net Assets | $3.0K | $1.0K | $2.0K | 12.92% | +8.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense MidCo, LLC Acquisition 05/23/2024 Industry Building Materials | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | $2.0K | $245.0K | -$243.0K | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan B | $1.0K | — | — | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $1.0K | — | — | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$1.0K | — | — | — | — | — |
PD Tri-State Holdco, LLC | Diversified Consumer Services | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | — |
Crane 1 Services, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | -$3.0K | — | — | — | — | — |
Cornerstone Advisors of Arizona, LLC | Consulting Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | — |
IG Investments Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$5.0K | — | — | — | — | — |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$6.0K | — | — | — | — | — |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services | -$6.0K | — | — | — | — | — |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | — |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | -$8.0K | — | — | — | — | — |
CF512, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | — |
Podean Buyer, Inc. | Marketing Services | First Lien Secured Debt - Unfunded Revolver | -$8.0K | — | — | — | — | — |
DX Electric Company, LLC | Electronics | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | — |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | — |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$9.0K | — | — | — | — | — |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$10.0K | — | — | — | — | — |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | — |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$11.0K | — | — | — | — | — |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | -$12.0K | — | — | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | — |
Case Works, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | — |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$14.0K | — | — | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$14.0K | — | — | — | — | — |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfumded Acquisition 12/13/2021 Industry Distribution | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | -$16.0K | — | — | — | — | — |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | — |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Revolver | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Unfunded Term Loan Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services | -$18.0K | — | — | — | — | — |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Unfunded Revolver | -$19.0K | — | — | — | — | — |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$22.0K | — | — | — | — | — |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$27.0K | — | — | — | — | — |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$29.0K | — | — | — | — | — |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | — |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | — |
Pacific Purchaser, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$36.0K | — | — | — | — | — |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | — |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | — |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$45.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC - Unfunded Acquisition 11/04/2021 Industry Consumer Products | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | -$46.0K | — | — | — | — | — |
Hills Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | -$47.0K | — | — | — | — | — |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$47.0K | — | — | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$48.0K | — | — | — | — | — |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$49.0K | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$54.0K | — | — | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$69.0K | — | — | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$70.0K | — | — | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP – Unfunded Acquisition 12/20/2021 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | -$76.0K | — | — | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$97.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP - Unfunded Acquisition 10/27/2021 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | -$127.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP - Unfunded Acquisition 11/05/2018 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | -$179.0K | — | — | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$197.0K | — | — | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$334.0K | — | — | — | — | — |
PL Acquisitionco, LLC | Retail | First Lien Secured Debt - Unfunded Revolver | -$661.0K | — | — | — | — | — |
ACP Falcon Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Big Top Holdings, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Blue Cloud Pediatric Surgery Centers, LLC | Healthcare Providers & Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Boss Industries, LLC | Conglomerate Manufacturing | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
C5MI Acquisition, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Emergency Care Partners, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Eval Home Health Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
HW Holdco, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Imagine Acquisitionco, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Inventus Power, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services | — | Common Equity/Partnership Interests/Warrants - 0.0% of Net Assets | — | $2.85M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Acquisition 07/28/2022 Industry Auto Sector | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $30.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP - Unfunded Acquisition 08/16/2024 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name BioDerm, Inc. Acquisition 09/09/2024 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP - Unfunded Acquisition 12/16/2020 Industry Telecommunications | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP - Unfunded Acquisition 08/26/2021 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Five Star Parent Holdings, LLC Acquisition 02/21/2023 Industry Leisure, Amusement, Motion Pictures, Entertainment | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $656.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $1.60M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC Acquisition 12/23/2020 Industry Insurance | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $450.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC | — | Class A Acquisition 11/08/2021 Industry Consumer Products | — | $1.31M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC | — | Class AA Acquisition 11/08/2021 Industry Consumer Products | — | $135.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP | — | Class A Acquisition 07/25/2023 Industry Auto Sector | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP | — | Class B Acquisition 07/25/2023 Industry Auto Sector | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Megawatt Acquisition Partners, LLC | — | Class A Acquisition 06/28/2024 Industry Electronics | — | $59.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $108.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $6.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Pink Lily Holdco, LLC Acquisition 11/05/2021 Industry Retail | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $1.04M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP - Unfunded Acquisition 05/01/2020 Industry Aerospace and Defense | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $917.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP - Unfunded Acquisition 10/31/2024 Industry Government Services | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | $12.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Acquisition 06/27/2022 Industry Healthcare, Education and Childcare | — | Common Equity/Partnership Interests/Warrants - 28.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services | — | Preferred Equity/Partnership Interests - 0.4% of Net Assets | — | $32.79M | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC | — | Class A-2 Acquisition 05/24/2023 Industry Business Services | — | $1.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC | — | Class A Acquisition 04/30/2024 Industry Insurance | — | $76.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP | — | Class B Acquisition 07/25/2023 Industry Auto Sector | — | $643.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | — | $57.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name PL Acquisitionco, LLC Acquisition 05/31/2023 Industry Retail | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | — | $73.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC | — | Class A-1 Acquisition 05/03/2024 Industry Consumer Products | — | $5.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products | — | Preferred Equity/Partnership Interests - 4.6% of Net Assets | — | $81.0K | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. | Subordinate Debt/Corporate Notes - 9.3% of Net Assets | Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services Current Coupon 18.00% | — | $6.0K | — | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Lightspeed Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Term Loan - 2nd Amendment | — | — | — | — | — | — |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
MES Intermediate, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
MOREGroup Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Meadowlark Acquirer, LLC- Unfunded Revolver | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Megawatt Acquisitionco, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
NBH Group, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Pragmatic Institute, LLC | Business Services | Common Equity | — | — | — | — | — | — |
Puget Collision, LLC | Auto Sector | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Recteq, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Riverpoint Medical, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Ro Health, LLC | Healthcare Providers & Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Sales Benchmark Index, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Sath Industries, LLC | Event Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Securities Issuer Name 48Forty Intermediate Holdings, Inc. | Containers, Packaging and Glass | Equity - Common Equity | — | — | — | — | — | — |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
TMII Enterprises, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
The Bluebird Group, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
TransGo, LLC | Machinery | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |