PennantPark Investment · filed 2025-11-24
Total Fair Value
$983.68M
407 holdings
Unrealized P/L
+$24.21M
+2.52% vs cost
W. Avg Spread
+6.58%
debt, FV-weighted
W. Avg Coupon
10.89%
debt, FV-weighted
% First Lien
34.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$984M
Total Fair Value
- Financial Services27.0%
- Healthcare, Education and Childcare13.9%
- Short-Term U.S. Government Securities12.7%
- Business Services11.6%
- Distribution8.2%
- Aerospace and Defense4.9%
- Media3.8%
- Gaming1.8%
- Transportation1.5%
- Consumer Products1.3%
- Other industries13.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
407 of 407
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
PennantPark Senior Loan Fund, LLC | Financial Services | Subordinated Debt | $140.29M | $140.29M | $0.00 | 12.29% | +8.00% | — |
U.S. Treasury Bill | Short-Term U.S. Government Securities | US Government Securities | $124.79M | $124.81M | -$21.0K | 3.98% | — | — |
JF Intermediate, LLC | Distribution | Common Equity | $68.33M | $4.49M | $63.84M | — | — | — |
PennantPark Senior Loan Fund, LLC | Financial Services | Common Equity | $67.51M | $82.36M | -$14.85M | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class A | $33.74M | $132.0K | $33.61M | — | — | — |
Beacon Behavioral Support Services, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $24.61M | $24.30M | $302.0K | 9.50% | +5.50% | — |
Flock Financial, LLC | Financial Services | Subordinated Debt | $23.03M | $23.03M | $0.00 | 12.50% | — | — |
Route 66 Development | Gaming | First Lien Secured Debt | $17.91M | $17.66M | $255.0K | 13.16% | +9.00% | — |
Flock Financial Class A | Financial Services | Preferred Equity | $17.87M | $7.31M | $10.55M | — | — | — |
Systems Planning And Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt | $16.78M | $16.82M | -$32.0K | 8.92% | +4.75% | — |
Shiftkey, LLC | Business Services | First Lien Secured Debt | $15.91M | $16.52M | -$602.0K | 10.01% | +6.01% | — |
Beta Plus Technologies, Inc. | Business Services | First Lien Secured Debt | $14.40M | $14.38M | $30.0K | 9.75% | +5.75% | — |
Amsive Holdings Corporation | Media | First Lien Secured Debt | $13.67M | $13.74M | -$78.0K | 10.35% | +6.35% | — |
Infolinks Media Buyco, LLC | Media | First Lien Secured Debt | $12.98M | $13.01M | -$26.0K | 9.50% | +5.50% | — |
First Lien First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 | Consumer Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615 | First Lien Secured Debt - 1,035.8% of Net Assets | $11.65M | $13.59M | -$1.94M | 10.15% | +6.15% | — |
TPC US Parent, LLC | Food | First Lien Secured Debt | $11.19M | $11.27M | -$84.0K | 10.19% | +5.90% | — |
Tyto Athene, LLC | Aerospace and Defense | First Lien Secured Debt | $11.06M | $11.27M | -$213.0K | 9.19% | +4.90% | — |
Pragmatic Institute, LLC | Business Services | First Lien Secured Debt | $10.88M | $15.00M | -$4.13M | — | +5.50% | — |
Beta Plus Technologies, Inc. | Business Services | First Lien Secured Debt | $10.54M | $10.51M | $28.0K | 9.75% | +5.75% | — |
Team Services Group, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $9.55M | $9.43M | $114.0K | 9.56% | +5.25% | — |
Flock Financial Class B | Financial Services | Preferred Equity | $8.41M | $19.32M | -$10.90M | — | — | — |
One Stop Mailing, LLC | Transportation | First Lien Secured Debt | $8.27M | $8.20M | $75.0K | 10.53% | +6.36% | — |
MAG DS Corp. | Aerospace and Defense | First Lien Secured Debt | $8.14M | $7.94M | $203.0K | 9.60% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name Acquisition 01/00/1900 Maturity 01/00/1900 | Current Coupon 13.41% Basis Point Spread Above Index 3M SOFR+910 | Second Lien Secured Debt - 3.9% of Net Assets | $8.00M | $7.74M | $259.0K | 13.41% | +9.10% | — |
Alpine | Containers, Packaging and Glass Current | First Lien Secured Debt | $7.90M | $15.06M | -$7.16M | — | — | — |
Dynata, LLC | Business Services | First Lien Secured Debt - Last Out Term Loan | $7.87M | $9.67M | -$1.80M | 9.96% | +5.76% | — |
HEC Purchaser Corp. | Healthcare, Education and Childcare | First Lien Secured Debt | $7.80M | $7.72M | $75.0K | 8.87% | +5.00% | — |
EvAL Home Care Solutions Intermediate, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $7.04M | $6.96M | $85.0K | 9.91% | +5.75% | — |
PennantPark-TSO Senior Loan Fund II, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $7.01M | $8.12M | -$1.11M | — | — | — |
Athletico Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $6.90M | $10.00M | -$3.10M | — | — | — |
ENC Parent Corporation | Business Services | Second Lien Secured Debt | $6.75M | $7.45M | -$703.0K | 11.76% | +7.76% | — |
Global Holdings InterCo, LLC | Banking, Finance, Insurance & Real Estate | First Lien Secured Debt | $6.59M | $6.59M | $4.0K | 9.74% | +5.60% | — |
Hancock Roofing And Construction, LLC | Insurance | First Lien Secured Debt | $5.97M | $6.03M | -$61.0K | 9.60% | +5.50% | — |
Inovex Information Systems Incorporated | Business Services | First Lien Secured Debt | $5.96M | $5.92M | $37.0K | 9.25% | +5.25% | — |
Beacon Behavioral Holdings, LLC | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes | $5.95M | $5.88M | $63.0K | — | — | — |
DRI Holding Inc. | Media | First Lien Secured Debt | $5.66M | $5.44M | $213.0K | 9.51% | +5.35% | — |
Burgess Point Purchaser Corporation | Auto Sector | First Lien Secured Debt | $5.35M | $5.93M | -$578.0K | 9.51% | +5.35% | — |
Securities Issuer Name Wash & Wax Group, LP | Business Services | Equity - Common Equity | $5.17M | $5.00M | $163.0K | — | — | — |
NP Riverhead Industrial, LLC | Buildings and Real Estate | First Lien Secured Debt | $5.00M | $5.01M | -$15.0K | 15.50% | — | — |
US Fertility Enterprises, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $4.97M | $4.93M | $44.0K | 8.67% | +4.50% | — |
HEC Purchaser Corp. | Healthcare, Education and Childcare | First Lien Secured Debt | $4.80M | $4.78M | $23.0K | 9.22% | +5.00% | — |
Urology Partners Co, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $4.66M | $1.11M | $3.54M | — | — | — |
GMP Hills, LP | Distribution | Common Equity/Partnership Interests/Warrants | $4.65M | $3.75M | $900.0K | — | — | — |
Wash & Wax Systems LLC | Business Services | Subordinated Debt - Subordinate Debt | $4.42M | $4.42M | $0.00 | 12.00% | — | — |
ITC Infusion Co-invest, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $4.42M | $1.67M | $2.75M | — | — | — |
Quad (U.S.) Co-Invest, LP | Business Services | Common Equity/Partnership Interests/Warrants | $4.04M | $2.61M | $1.43M | — | — | — |
Berwick Industrial Park | Buildings and Real Estate | First Lien Secured Debt | $3.99M | $4.02M | -$28.0K | 13.00% | — | — |
A1 Garage Equity, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $3.89M | $2.19M | $1.70M | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - First Out New Money Term Loans | $3.85M | $4.13M | -$277.0K | 12.57% | +8.35% | — |
Mineola 212, LLC | Buildings and Real Estate | First Lien Secured Debt | $3.51M | $3.52M | -$8.0K | 14.00% | — | — |
Pink Lily Holdco, LLC | Retail | First Lien Secured Debt | $3.50M | $8.70M | -$5.20M | 4.27% | — | — |
SSC Dominion Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $3.48M | $36.0K | $3.44M | — | — | — |
TEAM Services Group, LLC | Healthcare, Education and Childcare | Second Lien Secured Debt | $3.41M | $3.42M | -$14.0K | 13.57% | +9.26% | — |
Cascade Environmental Holdings, LLC | Environmental Services | Preferred Equity/Partnership Interests - Series B | $3.23M | $32.79M | -$29.56M | — | — | — |
Cowboy Parent LLC | Distribution | Common Equity/Partnership Interests/Warrants | $3.16M | $3.02M | $142.0K | — | — | — |
Aftermarket Drivetrain Products Holdings, LLC | Machinery | Common Equity/Partnership Interests/Warrants | $3.06M | $1.65M | $1.42M | — | — | — |
MDI Aggregator, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $3.04M | $3.23M | -$197.0K | — | — | — |
FedHC InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $3.00M | $2.30M | $699.0K | — | — | — |
ENC Parent Corporation | Business Services | First Lien Secured Debt | $2.88M | $3.06M | -$175.0K | 8.51% | +4.51% | — |
Infogroup Parent Holdings, Inc. | Other Media | Common Equity/Partnership Interests/Warrants | $2.73M | $2.04M | $695.0K | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $2.61M | $3.07M | -$461.0K | 10.15% | +6.15% | — |
Gauge Lash Coinvest, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $2.43M | $951.0K | $1.48M | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $2.43M | $2.60M | -$176.0K | 10.19% | +6.15% | — |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $2.41M | $2.18M | $229.0K | — | — | — |
Lorient Peregrine Investments, LP | Business Services | Common Equity/Partnership Interests/Warrants | $2.34M | $4.53M | -$2.19M | — | — | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Takeback TL | $2.29M | $2.29M | $0.00 | 10.10% | +5.94% | — |
New Medina Health, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $2.23M | $1.43M | $796.0K | — | — | — |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $2.15M | $2.19M | -$39.0K | 9.40% | +5.40% | — |
Securities Issuer Name New Insight Holdings, Inc. | Business Services | Equity - Common Equity | $2.01M | $2.35M | -$337.0K | — | — | — |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.96M | $1.96M | $0.00 | 9.29% | +5.00% | — |
Northwinds Services Group, LLC | Consumer Services | Common Equity/Partnership Interests/Warrants | $1.96M | $1.68M | $280.0K | — | — | — |
Confluent Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $1.94M | $1.95M | -$10.0K | 11.66% | +7.50% | — |
EDS Topco, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.94M | $938.0K | $997.0K | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.88M | $1.90M | -$19.0K | 9.75% | +5.75% | — |
Kentucky Racing Holdco, LLC (Warrants) | Hotels, Motels, Inns and Gaming | Common Equity/Partnership Interests/Warrants | $1.85M | — | — | — | — | — |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Funded Revolver | $1.81M | $1.81M | $0.00 | 11.50% | +3.75% | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - First Out New Money Term Loans | $1.77M | $1.90M | -$127.0K | 12.57% | +8.35% | — |
OSP PAR Holdings, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.74M | $1.81M | -$77.0K | — | — | — |
IHS Parent Holdings, LP | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $1.72M | $1.22M | $499.0K | — | — | — |
Case Works, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.71M | $1.79M | -$81.0K | 9.25% | +5.25% | — |
Dynata, LLC | Business Services | First Lien Secured Debt - First Out Term Loan | $1.56M | $1.49M | $79.0K | 9.46% | +5.26% | — |
Exigo, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.55M | $1.46M | $89.0K | — | — | — |
GCP Boss Holdco, LLC | Conglomerate Manufacturing | Common Equity/Partnership Interests/Warrants | $1.51M | $1.04M | $470.0K | — | — | — |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $1.50M | $1.20M | $296.0K | — | — | — |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.45M | $1.46M | -$7.0K | 9.01% | +4.85% | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $1.44M | $1.45M | -$8.0K | 9.25% | +5.25% | — |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A | $1.42M | $1.54M | -$121.0K | — | — | — |
LJ Avalon, LP | Environmental Services | Common Equity/Partnership Interests/Warrants | $1.36M | $851.0K | $511.0K | — | — | — |
BioDerm Holdings, LP | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $1.31M | $1.31M | -$5.0K | — | — | — |
RFMG Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $1.29M | $1.05M | $242.0K | — | — | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class C | $1.29M | $700.0K | $590.0K | — | — | — |
Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt - Funded Revolver | $1.26M | $1.26M | $0.00 | 10.30% | +6.00% | — |
Ledge Lounger, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $1.26M | $1.62M | -$357.0K | 11.65% | +7.65% | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Incremental Term Loan | $1.26M | $1.23M | $37.0K | — | +5.94% | — |
Carnegie Holdco, LLC | Education | Common Equity/Partnership Interests/Warrants | $1.26M | $1.60M | -$343.0K | — | — | — |
Ro Health, LLC | Healthcare Providers & Services | First Lien Secured Debt - Funded Revolver | $1.26M | $1.26M | $0.00 | 8.50% | +4.50% | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $1.24M | $1.26M | -$25.0K | 9.25% | +5.25% | — |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.21M | $1.22M | -$9.0K | 10.35% | +6.35% | — |
Icon Partners V C, LP | Business Services | Common Equity/Partnership Interests/Warrants | $1.18M | $1.20M | -$17.0K | — | — | — |
Ironclad Holdco, LLC (Applied Technical Services, LLC) | Environmental Services | Common Equity/Partnership Interests/Warrants | $1.14M | $525.0K | $614.0K | — | — | — |
ACP Big Top Holdings, LP | Manufacturing/Basic Industry | Common Equity/Partnership Interests/Warrants | $1.13M | $744.0K | $390.0K | — | — | — |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity/Partnership Interests | $1.12M | $1.14M | -$15.0K | — | — | — |
Watchtower Holdings, LLC | Electronics | Common Equity/Partnership Interests/Warrants | $1.11M | $1.24M | -$135.0K | — | — | — |
Paving Parent, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $1.09M | $1.17M | -$74.0K | — | — | — |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class A-1 | $1.06M | $530.0K | $530.0K | — | — | — |
BioDerm, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Funded Revolver | $1.06M | $1.07M | -$13.0K | 10.77% | +6.50% | — |
StoicLane, Inc. | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes - Convertible Notes | $1.05M | $917.0K | $138.0K | 12.00% | — | — |
Imagine Topco, LP Preferred | Business Services | Preferred Equity/Partnership Interests | $1.02M | $744.0K | $273.0K | — | — | — |
Lightspeed Investment Holdco, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $993.0K | $273.0K | $720.0K | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $961.0K | $961.0K | $0.00 | 10.66% | +6.50% | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Priority TL | $898.0K | $720.0K | $178.0K | 10.10% | +5.94% | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $895.0K | $918.0K | -$23.0K | 12.14% | +7.85% | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Funded Revolver | $893.0K | $893.0K | $0.00 | 10.07% | +5.76% | — |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Funded Revolver | $850.0K | $850.0K | $0.00 | 10.90% | +6.90% | — |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Partnership Interests/Warrants | $841.0K | $1.25M | -$411.0K | — | — | — |
Burgess Point Holdings, LP | Auto Sector | Common Equity/Partnership Interests/Warrants | $825.0K | $777.0K | $48.0K | — | — | — |
AFC Acquisitions, Inc. (F-2 Series) | Distribution | Preferred Equity/Partnership Interests | $819.0K | $749.0K | $70.0K | — | — | — |
NFS | Business Services | Common Equity/Partnership Interests/Warrants - CFP Holdings, LLC | $804.0K | $663.0K | $141.0K | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - Second Out Term Loans | $801.0K | $5.66M | -$4.86M | 5.32% | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Funded Revolver | $784.0K | $784.0K | $0.00 | 8.75% | +4.75% | — |
Securities Issuer Name White Tiger Newco, LLC | Business Services | Equity - Common Equity | $757.0K | $824.0K | -$67.0K | — | — | — |
Hancock Roofing and Construction, LLC | Insurance | First Lien Secured Debt | $743.0K | $750.0K | -$7.0K | 9.76% | +5.60% | — |
OES Co-Invest, LP | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants - Class A | $714.0K | $851.0K | -$137.0K | — | — | — |
Rosco Topco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $701.0K | $701.0K | $0.00 | — | — | — |
Gauge Loving Tan, LP | Consumer Products | Common Equity/Partnership Interests/Warrants | $700.0K | $544.0K | $156.0K | — | — | — |
United Land Services Holdings, LLC | Environmental Services | Common Equity/Partnership Interests/Warrants | $695.0K | $600.0K | $95.0K | — | — | — |
C5MI Holdco, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $694.0K | $754.0K | -$60.0K | — | — | — |
HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $686.0K | $1.25M | -$564.0K | 8.00% | — | — |
Events Buyer, LLC | Event Services | Common Equity/Partnership Interests/Warrants | $684.0K | $536.0K | $148.0K | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $664.0K | $664.0K | $0.00 | 9.00% | +5.00% | — |
Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Partnership Interests/Warrants | $661.0K | $2.98M | -$2.32M | — | — | — |
GCOM InvestCo, LP | Business Services | Common Equity/Partnership Interests/Warrants | $649.0K | $1.00M | -$354.0K | — | — | — |
KL Stockton Co-Invest, LP | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $639.0K | $385.0K | $254.0K | — | — | — |
Tinicum Space Coast Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $614.0K | $210.0K | $404.0K | — | — | — |
NORA Parent Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $612.0K | $1.25M | -$636.0K | — | — | — |
Consello Pacific Aggregator, LLC | Business Services | Preferred Equity/Partnership Interests | $603.0K | $743.0K | -$140.0K | — | — | — |
TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $600.0K | $239.0K | $361.0K | — | — | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class C | $571.0K | $146.0K | $425.0K | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $546.0K | $569.0K | -$23.0K | 9.00% | +5.00% | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Funded Revolver | $521.0K | $526.0K | -$5.0K | 9.16% | +5.00% | — |
APT INTERMEDIATE, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $519.0K | $519.0K | $0.00 | — | — | — |
Gauge APHIX Blocker, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $519.0K | $490.0K | $29.0K | — | — | — |
Halo Buyer, Inc. | Consumer Products | First Lien Secured Debt - Funded Revolver | $517.0K | $517.0K | $0.00 | 10.16% | +6.00% | — |
AKW Holdings Limited | Healthcare, Education and Childcare | Common Equity - Class B | $483.0K | $124.0K | $359.0K | — | — | — |
First Medical Holdings, LLC | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $464.0K | $450.0K | $14.0K | — | — | — |
Compex Legal Services, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $459.0K | $459.0K | $0.00 | 9.78% | +5.55% | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Funded Revolver | $450.0K | $464.0K | -$14.0K | 9.75% | +5.75% | — |
NXOF Holdings, Inc. | Aerospace and Defense | Preferred Equity/Partnership Interests | $441.0K | $422.0K | $19.0K | — | — | — |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $438.0K | $487.0K | -$49.0K | 10.08% | +5.75% | — |
Ro Health Holdings, Inc. | Healthcare Providers & Services | Common Equity/Partnership Interests/Warrants | $436.0K | $290.0K | $146.0K | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $433.0K | $437.0K | -$4.0K | 9.06% | +4.75% | — |
PCS Parent, LP | Financial Services | Common Equity/Partnership Interests/Warrants | $421.0K | $421.0K | $0.00 | — | — | — |
Megawatt | Electronics | Preferred Equity/Partnership Interests | $417.0K | $535.0K | -$118.0K | — | — | — |
SBI Holdings Investments, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $410.0K | $366.0K | $44.0K | — | — | — |
EvAL Home Health Solutions, LLC | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $409.0K | $453.0K | -$44.0K | — | — | — |
Inventus Power, Inc. | Electronics | First Lien Secured Debt - Funded Revolver | $403.0K | $403.0K | $0.00 | 11.76% | +7.61% | — |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Funded Revolver | $400.0K | $410.0K | -$10.0K | 10.29% | +6.00% | — |
Project Granite Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $386.0K | $369.0K | $17.0K | — | — | — |
Meadowlark Title, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $383.0K | $802.0K | -$419.0K | — | — | — |
STG Distribution, LLC | Transportation | First Lien Secured Debt - Second Out Term Loans | $365.0K | $2.59M | -$2.23M | 5.32% | — | — |
Accounting Platform Blocker, Inc. | Financial Services | Preferred Equity/Partnership Interests | $356.0K | $356.0K | $0.00 | — | — | — |
North Haven Saints Equity Holdings, LP | Business Services | Common Equity/Partnership Interests/Warrants | $355.0K | $352.0K | $3.0K | — | — | — |
PL Acquisitionco, LLC | Retail | First Lien Secured Debt - Funded Revolver | $345.0K | $863.0K | -$518.0K | 4.27% | — | — |
White Tiger Newco, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Common Equity/Partnership Interests/Warrants | $338.0K | $368.0K | -$30.0K | — | — | — |
Meadowlark Acquirer, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $337.0K | $337.0K | $0.00 | 9.65% | +5.65% | — |
AH Holdings, LLC | Healthcare, Education and Childcare | Preferred Equity/Partnership Interests | $335.0K | $500.0K | -$165.0K | — | — | — |
BLC Holding Company, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $331.0K | $331.0K | $0.00 | 8.50% | +4.50% | — |
Connatix Parent, LLC | Media | Common Equity/Partnership Interests/Warrants | $315.0K | $632.0K | -$317.0K | — | — | — |
Recteq, LLC | Consumer Products | First Lien Secured Debt - Funded Revolver | $312.0K | $313.0K | -$1.0K | 10.46% | +6.25% | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Funded Revolver | $309.0K | $310.0K | -$1.0K | 12.75% | +5.50% | — |
Walker Edison Furniture Company, LLC | Home and Office Furnishings | First Lien Secured Debt - New Money DIP | $303.0K | $297.0K | $6.0K | 10.00% | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $292.0K | $292.0K | $0.00 | 10.26% | +6.26% | — |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $288.0K | $374.0K | -$86.0K | — | — | — |
Podean Intermediate II, LLC | Marketing Services | Common Equity/Partnership Interests/Warrants | $287.0K | $287.0K | $0.00 | — | — | — |
Gauge ETE Blocker, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $285.0K | $285.0K | $0.00 | — | — | — |
OSP Embedded Aggregator, LP | Aerospace and Defense | Subordinate Debt/Corporate Notes - Convertible Note | $276.0K | $237.0K | $39.0K | 12.00% | — | — |
Kinetic Purchaser, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class AA | $271.0K | $135.0K | $136.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $268.0K | $208.0K | $60.0K | — | — | — |
Atlas Purchaser, Inc. | Telecommunications | First Lien Secured Debt - Third Out | $265.0K | $7.71M | -$7.44M | — | — | — |
Seacoast Service Partners, LLC | Diversified Conglomerate Service | Common Equity/Partnership Interests/Warrants | $263.0K | $351.0K | -$88.0K | — | — | — |
US Fertility Enterprises, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $263.0K | $263.0K | $0.00 | 8.81% | +4.50% | — |
Sales Benchmark Index, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $244.0K | $244.0K | $0.00 | 9.20% | +5.20% | — |
Carisk Parent, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants | $236.0K | $204.0K | $32.0K | — | — | — |
TPC Holding Company, LP | Food | Preferred Equity/Partnership Interests | $236.0K | $219.0K | $17.0K | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Funded Revolver | $234.0K | $234.0K | $0.00 | 9.15% | +5.15% | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Funded Revolver | $230.0K | $230.0K | $0.00 | 9.90% | +5.90% | — |
Megawatt Acquisitionco, Inc. | Electronics | First Lien Secured Debt - Funded Revolver | $221.0K | $232.0K | -$11.0K | 9.67% | +5.50% | — |
Crane 1 | Personal, Food and Miscellaneous Services | Common Equity/Partnership Interests/Warrants | $220.0K | $104.0K | $116.0K | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Funded Revolver | $218.0K | $218.0K | $0.00 | 9.25% | +5.25% | — |
Ad.net Holdings, Inc. | Media | Preferred Equity/Partnership Interests | $215.0K | $240.0K | -$25.0K | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $209.0K | $210.0K | -$1.0K | 8.50% | +4.50% | — |
NEPRT Parent Holdings, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants | $205.0K | $1.25M | -$1.04M | — | — | — |
ETE Intermediate II, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Funded Revolver | $166.0K | $166.0K | $0.00 | 9.17% | +5.00% | — |
LAV Gear Holdings, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - FOTL | $165.0K | $122.0K | $43.0K | — | +5.95% | — |
Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | Preferred Equity/Partnership Interests - Class P | $164.0K | $38.0K | $126.0K | — | — | — |
Infinity Home Services Holdco, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Funded Revolver | $161.0K | $161.0K | $0.00 | 12.25% | +5.00% | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class D | $152.0K | $113.0K | $39.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Preferred Equity/Partnership Interests - Class A | $134.0K | $76.0K | $58.0K | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan - 3rd Amendment | $126.0K | — | — | — | — | — |
Altamira Intermediate Company II, Inc. | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $116.0K | $125.0K | -$9.0K | — | — | — |
StellPen Holdings, LLC | Media | Common Equity/Partnership Interests/Warrants | $114.0K | $154.0K | -$40.0K | — | — | — |
UniVista Insurance | Business Services | Common Equity/Partnership Interests/Warrants | $113.0K | — | — | — | — | — |
C5MI Holdco, LLC | Business Services | Preferred Equity/Partnership Interests | $108.0K | $104.0K | $4.0K | — | — | — |
Atlas Purchaser, Inc. | Telecommunications | First Lien Secured Debt - Fourth Out | $95.0K | $794.0K | -$699.0K | — | — | — |
Safe Haven Defense MidCo, LLC | Building Materials | Common Equity/Partnership Interests/Warrants | $89.0K | $245.0K | -$156.0K | — | — | — |
CF512, Inc. | Media | First Lien Secured Debt - Funded Revolver | $81.0K | $82.0K | -$1.0K | 10.18% | +6.02% | — |
Imagine Topco, LP | Business Services | Common Equity/Partnership Interests/Warrants | $69.0K | — | — | — | — | — |
Dynata, LLC | Business Services | First Lien Secured Debt - Last-Out Term Loan | $68.0K | $83.0K | -$15.0K | 9.96% | +5.76% | — |
Sabel Systems Technology Solutions, LLC | Government Services | First Lien Secured Debt - Funded Revolver | $66.0K | $66.0K | $0.00 | 12.75% | +5.25% | — |
MOREGroup Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $61.0K | — | — | — | — | — |
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 | — | — | — | — | — |
HPA SPQ Aggregator, LP | Business Services | Preferred Equity/Partnership Interests | $52.0K | $52.0K | $0.00 | — | — | — |
Commercial Fire Protection Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $50.0K | — | — | — | — | — |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $48.0K | — | — | — | — | — |
TWD Parent Holdings, LLC | Business Services | Preferred Equity/Partnership Interests | $47.0K | $33.0K | $14.0K | — | — | — |
HPA SPQ Aggregator, LP | Business Services | Common Equity/Partnership Interests/Warrants | $46.0K | $750.0K | -$704.0K | — | — | — |
StoicLane, Inc. | Healthcare, Education and Childcare | Subordinate Debt/Corporate Notes - Unfunded Convertible Notes | $46.0K | — | — | — | — | — |
Beacon Behavioral Support Service, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $38.0K | — | — | — | — | — |
Schlesinger Global, Inc. | Business Services | First Lien Secured Debt - Funded Revolver | $32.0K | $34.0K | -$2.0K | 12.92% | +8.60% | — |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Funded Revolver | $31.0K | $32.0K | -$1.0K | 9.85% | +5.60% | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $31.0K | — | — | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $29.0K | — | — | — | — | — |
CJX Borrower, LLC | Media | First Lien Secured Debt - Unfunded Term Loan | $27.0K | — | — | — | — | — |
Walker Edison Furniture Company, LLC | Home and Office Furnishings | First Lien Secured Debt - Unfunded Term Loan | $27.0K | — | — | — | — | — |
Impact Advisors, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $23.0K | — | — | — | — | — |
GGG MIDCO, LLC | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $22.0K | — | — | — | — | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Term Loan | $21.0K | — | — | — | — | — |
TransGo, LLC | Machinery | First Lien Secured Debt - Unfunded Revolver | $21.0K | — | — | — | — | — |
AFC Acquisitions, Inc. (J-2 Series) | Distribution | Preferred Equity/Partnership Interests | $20.0K | $20.0K | $0.00 | — | — | — |
Duggal Acquisition, LLC | Marketing Services | First Lien Secured Debt - Unfunded Term Loan | $20.0K | — | — | — | — | — |
Loving Tan Intermediate II, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Term Loan | $20.0K | — | — | — | — | — |
AFC Acquisitions, Inc. (G-2 Series) | Distribution | Preferred Equity/Partnership Interests | $19.0K | $18.0K | $1.0K | — | — | — |
SV-Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | $18.0K | — | — | — | — | — |
New Insight Holdings, Inc. | Business Services | Common Equity/Partnership Interests/Warrants | $17.0K | $20.0K | -$3.0K | — | — | — |
TWD Parent Holdings, LLC | Business Services | Common Equity/Partnership Interests/Warrants | $17.0K | $3.0K | $14.0K | — | — | — |
Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | $14.0K | — | — | — | — | — |
AFC Acquisitions, Inc. (H-2 Series) | Distribution | Preferred Equity/Partnership Interests | $13.0K | $12.0K | $1.0K | — | — | — |
Hills Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | $13.0K | — | — | — | — | — |
LJ Avalon Holdings, LLC | Environmental Services | First Lien Secured Debt - Unfunded Term Loan | $13.0K | — | — | — | — | — |
United Land Services Intermediate Parent Holdings, LLC | Environmental Services | Subordinate Debt/Corporate Notes - Unfunded Term Loan | $13.0K | — | — | — | — | — |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Funded Revolver | $13.0K | $13.0K | $0.00 | — | +5.50% | — |
AFC Acquisitions, Inc. (I-2 Series) | Distribution | Preferred Equity/Partnership Interests | $11.0K | $12.0K | -$1.0K | — | — | — |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | — |
Carisk Buyer, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan 2 | $11.0K | — | — | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | Common Equity/Partnership Interests/Warrants - Class A | $11.0K | $1.31M | -$1.30M | — | — | — |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | $11.0K | — | — | — | — | — |
Project Granite Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | $9.0K | — | — | — | — | — |
Connatix Parent, LLC | Media | Preferred Equity/Partnership Interests | $8.0K | $8.0K | $0.00 | — | — | — |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $8.0K | — | — | — | — | — |
QuantiTech InvestCo II, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $7.0K | $12.0K | -$5.0K | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | $7.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Urology Management Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | $5.0K | — | — | — | — | — |
Municipal Emergency Services, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | $3.0K | — | — | — | — | — |
Peninsula Pacific Entertainment | Gaming | First Lien Secured Debt - Unfunded Term Loan | $3.0K | — | — | — | — | — |
Ad.net Holdings, Inc. | Media | Common Equity/Partnership Interests/Warrants | $0.00 | $27.0K | -$27.0K | — | — | — |
Atlas Investment Aggregator, LLC | Telecommunications | Common Equity/Partnership Interests/Warrants | $0.00 | $1.61M | -$1.61M | — | — | — |
Gauge Schlesinger Coinvest, LLC | Business Services | Preferred Equity/Partnership Interests - Class A-2 | $0.00 | $1.0K | -$1.0K | — | — | — |
Magnolia Topco, LP | Auto Sector | Preferred Equity/Partnership Interests - Class B | $0.00 | $643.0K | -$643.0K | — | — | — |
Megawatt | Electronics | Common Equity/Partnership Interests/Warrants | $0.00 | $59.0K | -$59.0K | — | — | — |
NXOF Holdings, Inc. | Aerospace and Defense | Common Equity/Partnership Interests/Warrants | $0.00 | $108.0K | -$108.0K | — | — | — |
ORL Holdco, Inc. | Business Services | Subordinate Debt/Corporate Notes - Convertible Notes | $0.00 | $6.0K | -$6.0K | 18.00% | — | — |
Pink Lily Holdco, LLC | Retail | Common Equity/Partnership Interests/Warrants | $0.00 | $1.04M | -$1.04M | — | — | — |
RTIC Parent Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Class A-1 | $0.00 | $5.0K | -$5.0K | — | — | — |
TPC Holding Company, LP | Food | Common Equity/Partnership Interests/Warrants | $0.00 | $12.0K | -$12.0K | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | — |
Recteq, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$2.0K | — | — | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Term Loan | -$2.0K | — | — | — | — | — |
Crane 1 Services, Inc. | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolver | -$3.0K | — | — | — | — | — |
Case Works, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$4.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Icon Partners V C, LP – Unfunded | Business Services | Common Equity/Partnership Interests/Warrants | -$4.0K | — | — | — | — | — |
ORL Holdco, Inc. | Business Services | Subordinate Debt/Corporate Notes - Unfunded Convertible Notes | -$5.0K | — | — | — | — | — |
Pacific Purchaser, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$5.0K | — | — | — | — | — |
First Medical MSO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$6.0K | — | — | — | — | — |
Safe Haven Defense US, LLC | Building Materials | First Lien Secured Debt - Unfunded Revolver | -$6.0K | — | — | — | — | — |
By Light Professional IT Services, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | — |
Five Star Buyer, Inc. | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | — |
TCG 3.0 Jogger Acquisitionco, Inc. | Media | First Lien Secured Debt - Unfunded Revolver | -$7.0K | — | — | — | — | — |
Arcfield | Aerospace and Defense | First Lien Secured Debt | -$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 | — | — | — | — | — |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Term Loan | -$10.0K | — | — | — | — | — |
RRA Corporate, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$10.0K | — | — | — | — | — |
NORA Acquisition, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$11.0K | — | — | — | — | — |
Aphix Buyer, Inc | Business Services | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | — |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$12.0K | — | — | — | — | — |
Argano, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$12.0K | — | — | — | — | — |
The Vertex Companies, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$13.0K | — | — | — | — | — |
Best Practice Associates, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$14.0K | — | — | — | — | — |
Express Wash Intermediate, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | -$15.0K | — | — | — | — | — |
Graffiti Buyer, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$15.0K | — | — | — | — | — |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$16.0K | — | — | — | — | — |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Term Loan | -$17.0K | — | — | — | — | — |
Capital Construction, LLC | Consumer Services | First Lien Secured Debt - Unfunded Term Loan A | -$17.0K | — | — | — | — | — |
ORL Acquisition, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$17.0K | — | — | — | — | — |
Northwinds Topco, Inc. | Consumer Services | Subordinate Debt/Corporate Notes - Unfunded Term Loan | -$18.0K | — | — | — | — | — |
Azureon, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$20.0K | — | — | — | — | — |
OSP Embedded Purchaser, LLC | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$21.0K | — | — | — | — | — |
AFC Dell Holding Corp. | Distribution | First Lien Secured Debt - Unfunded Term Loan | -$22.0K | — | — | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Revolver | -$22.0K | — | — | — | — | — |
OHCP V BC COI, LP | Distribution | Common Equity/Partnership Interests/Warrants - Unfunded | -$23.0K | — | — | — | — | — |
ACP Avenu Buyer, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | -$24.0K | — | — | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Revolver | -$32.0K | — | — | — | — | — |
Carnegie Dartlet, LLC | Education | First Lien Secured Debt - Unfunded Revolver | -$33.0K | — | — | — | — | — |
System Planning and Analysis, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$34.0K | — | — | — | — | — |
RTIC Subsidiary Holdings, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$35.0K | — | — | — | — | — |
Seaway Buyer, LLC | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | -$35.0K | — | — | — | — | — |
Rural Sourcing Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | -$37.0K | — | — | — | — | — |
Radius Aerospace, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | -$41.0K | — | — | — | — | — |
Omnia Exterior Solutions, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$43.0K | — | — | — | — | — |
SP L2 Holdings, LLC | Consumer Products | Preferred Equity/Partnership Interests - Unfunded | -$46.0K | — | — | — | — | — |
Blackhawk Industrial Distribution, Inc. | Distribution | First Lien Secured Debt - Unfunded Revolver | -$47.0K | — | — | — | — | — |
PAR Excellence Holdings, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | -$47.0K | — | — | — | — | — |
Lash OpCo, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$56.0K | — | — | — | — | — |
Watchtower Buyer, LLC. | Electronics | First Lien Secured Debt - Unfunded Revolver | -$63.0K | — | — | — | — | — |
Megawatt Acquisitionco, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | -$78.0K | — | — | — | — | — |
Seacoast Service Partners NA, LLC | Diversified Conglomerate Service | First Lien Secured Debt - Unfunded Term Loan | -$116.0K | — | — | — | — | — |
AG Investco, LP | Business Services | Common Equity/Partnership Interests/Warrants - Unfunded | -$177.0K | — | — | — | — | — |
Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt - Unfunded Revolver | -$268.0K | — | — | — | — | — |
PL Acquisitionco, LLC | Retail | First Lien Secured Debt - Unfunded Revolver | -$453.0K | — | — | — | — | — |
ACP Falcon Buyer, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
AMCSI Crash Co-Invest, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
APT OPCO, LLC | Healthcare, Education and Childcare | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Ad.net Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Aechelon Technology, Inc. | Aerospace and Defense | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Partnership Interests/Warrants | — | — | — | — | — | — |
Anteriad, LLC (f/k/a MeritDirect, LLC) | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Archer Lewis, LLC | Healthcare, Education and Childcare | 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 | — | — | — | — | — | — |
Compex Legal Services, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
DRS Holdings III, Inc. | Consumer Products | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Delta InvestCo, LP | Telecommunications | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Exigo Intermediate II, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan B | — | — | — | — | — | — |
Harris & Co, LLC | Financial Services | First Lien Secured Debt - Unfunded Term Loan C | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Infinity Home Services Holdco, Inc. 3rd Amendment Unfunded Term Loan | Personal, Food and Miscellaneous Services | First Lien Secured Debt | — | — | — | — | — | — |
Inventus Power, Inc. | Electronics | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/03/2029 | Healthcare, Education and Childcare | First Lien Secured Debt - 111.6% of Net Assets | — | — | — | — | — | — |
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 Current | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
MBS Holdings, Inc. | Telecommunications | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
MDI Buyer, Inc. | Chemicals, Plastics and Rubber | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
MOREGroup Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Magnolia Topco, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Class A | — | — | — | — | — | — |
Magnolia Topco, LP | Auto Sector | Common Equity/Partnership Interests/Warrants - Class B | — | — | — | — | — | — |
Marketplace Events Acquisition, LLC | Media | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Meadowlark Acquirer, LLC- Unfunded Revolver | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Municipal Emergency Services, Inc. | Distribution | 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 | — | — | — | — | — | — |
North American Rail Solutions, LLC | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
PCS MIDCO, Inc. | Financial Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Paving Lessor Corp. | Business Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
Penta Group Holdings, Inc. | Business Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
PlayPower, Inc. | Manufacturing/Basic Industry | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Pragmatic Institute, LLC | Business Services | Common Equity | — | — | — | — | — | — |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Rancho Health MSO, Inc. | Healthcare, Education and Childcare | 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 | — | — | — | — | — | — |
Rosco Parent, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Sabel InvestCo, LP | Government Services | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
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.- Common Equity | Containers, Packaging and Glass | Equity | — | — | — | — | — | — |
Sigma Defense Systems, LLC | Telecommunications | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Spendmend Holdings, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
TMII Enterprises, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt - Unfunded Revolve | — | — | — | — | — | — |
The Bluebird Group, LLC | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | Common Equity/Partnership Interests/Warrants - Unfunded | — | — | — | — | — | — |
Wash & Wax Systems, LLC | Auto Sector | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |
novex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Term Loan | — | — | — | — | — | — |
novex Information Systems Incorporated | Business Services | First Lien Secured Debt - Unfunded Revolver | — | — | — | — | — | — |