PennantPark Investment · filed 2024-11-26
Total Fair Value
$9.79B
581 holdings
Unrealized P/L
-$1.19B
-10.88% vs cost
W. Avg Spread
+6.19%
debt, FV-weighted
W. Avg Coupon
10.98%
debt, FV-weighted
% First Lien
51.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.79B
Total Fair Value
- Unclassified38.3%
- Business Services10.5%
- Related Party PSLF First Lien Secured Debt10.5%
- Investments in Non-Controlled, Non-Affiliated Portfolio Companies8.3%
- Financial Services5.0%
- Investments in Controlled, Affiliated Portfolio Companies3.9%
- Financial Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+8001.2%
- Short-Term U.S. Government Securities Current Coupon 4.72%1.0%
- Distribution0.7%
- Healthcare, Education and Childcare Current Coupon 12.16% (PIK 5.47%) Basis Point Spread Above Index 3M SOFR+7000.6%
- Other industries20.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
581 of 581
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents - 279.0% | — | First Lien Secured Debt | $1.38B | $1.37B | $11.21M | — | — | — |
Investments - 268.9% | — | — | $1.33B | $1.32B | $11.18M | — | — | — |
Related Party PSLF Investments and Cash Equivalents - 951.1% | — | Common Equity—12.8% of Net Assets | $1.07B | $1.07B | -$5.08M | — | — | — |
Related Party PSLF Total Investments - 918.5% | — | Common Equity—12.8% of Net Assets | $1.03B | $1.04B | -$5.08M | — | — | — |
916.4% PennantPark Senior Loan Fund, LLC | Related Party PSLF First Lien Secured Debt | Common Equity—12.8% of Net Assets | $1.03B | $1.03B | -$5.08M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% | Business Services | First Lien Secured Debt | $910.32M | $916.17M | -$5.84M | — | — | — |
184.3% First Lien Secured Debt - 112.9% | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | $557.69M | $579.81M | -$22.13M | — | — | — |
Net Assets - 100% | — | First Lien Secured Debt | $493.91M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% | Financial Services | First Lien Secured Debt | $384.30M | $343.97M | $40.33M | — | — | — |
77.8% Subordinated Debt - 28.0% | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | $138.09M | $138.09M | $0.00 | — | — | — |
184.3% Common Equity/Partnership Interests/Warrants - 25.3% | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | $125.10M | $111.01M | $14.09M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% Issuer Name PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 | Financial Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+800 | First Lien Secured Debt | $115.89M | $115.89M | $0.00 | 13.25% | +8.00% | — |
77.8% Common Equity - 23.0% | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | $113.50M | $72.06M | $41.44M | — | — | — |
Related Party PSLF Members Equity - 100% | — | Common Equity—12.8% of Net Assets | $112.27M | — | — | — | — | — |
77.8% First Lien Secured Debt - 21.5% | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | $106.08M | $107.19M | -$1.11M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2% | Business Services | First Lien Secured Debt | $99.63M | $99.65M | -$20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2% Issuer Name U.S. Treasury Bill Maturity 10/29/2024 | Short-Term U.S. Government Securities Current Coupon 4.72% | First Lien Secured Debt | $99.63M | $99.65M | -$20.0K | 4.72% | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name PennantPark Senior Loan Fund, LLC | Financial Services | First Lien Secured Debt | $67.92M | $67.44M | $487.0K | — | — | — |
184.3% Second Lien Secured Debt - 13.6% | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | $67.18M | $68.47M | -$1.29M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% Issuer Name AKW Holdings Limited (GBP) Maturity 03/15/2027 | Healthcare, Education and Childcare Current Coupon 12.16% (PIK 5.47%) Basis Point Spread Above Index 3M SOFR+700 | First Lien Secured Debt | $56.95M | $58.08M | -$1.13M | 12.16% | +7.00% | — |
Cash and Cash Equivalents - 10.1% | — | First Lien Secured Debt | $49.86M | $49.83M | $28.0K | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% Issuer Name JF Holdings Corp. Maturity 07/31/2026 | Distribution Current Coupon 11.30% Basis Point Spread Above Index 3M SOFR+605 | First Lien Secured Debt | $49.13M | $49.11M | $15.0K | 11.30% | +6.05% | — |
184.3% Subordinate Debt/Corporate Notes - 8.8% | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | $43.60M | $43.66M | -$61.0K | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name JF Intermediate, LLC | Distribution | First Lien Secured Debt | $41.73M | $4.49M | $37.24M | — | — | — |
Cash and Cash Equivalents - 10.1% BlackRock Federal FD Institutional | — | — #81 | $38.77M | $38.77M | $0.00 | — | — | — |
Related Party PSLF Cash and Cash Equivalents - 32.6% | — | Common Equity—12.8% of Net Assets | $36.59M | $36.59M | $0.00 | — | — | — |
Related Party PSLF Cash and Cash Equivalents - 32.6% Issuer Name BlackRock Federal FD Institutional | — | Common Equity—12.8% of Net Assets #30 | $36.59M | $36.59M | $0.00 | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% | Home and Office Furnishings | First Lien Secured Debt | $33.42M | $56.73M | -$23.31M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 | Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835 | First Lien Secured Debt | $31.93M | $32.30M | -$368.0K | 13.20% | +8.35% | — |
6.8% Preferred Equity/Partnership Interests - 5.9% | Investments in Non-Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | $29.26M | $33.71M | -$4.45M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 | Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $28.74M | $28.33M | $402.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, LLC (Preferred) | Environmental Services | First Lien Secured Debt | $27.93M | $32.79M | -$4.86M | — | — | — |
77.8% Preferred Equity - 5.4% | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | $26.63M | $26.63M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 | Telecommunications Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+690 | First Lien Secured Debt | $25.53M | $25.25M | $277.0K | 11.50% | +6.90% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610 | Common Equity—12.8% of Net Assets | $25.07M | $24.80M | $275.0K | 10.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 | Auto Sector Current Coupon 16.37% (PIK 16.37%) Basis Point Spread Above Index 3M SOFR+1226 | First Lien Secured Debt | $24.14M | $23.71M | $428.0K | 16.37% | +1.22% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 | Business Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 | First Lien Secured Debt | $24.01M | $23.91M | $96.0K | 11.20% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Dr. Squatch, LLC Maturity 08/31/27 | Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $22.99M | $22.84M | $151.0K | 9.95% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 | Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750 | First Lien Secured Debt | $22.81M | $36.05M | -$13.24M | 12.09% | +7.50% | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% Issuer Name Flock Financial, LLC Maturity 10/19/2027 | Financial Services Current Coupon 14.50% (PIK 14.50%) | First Lien Secured Debt | $22.21M | $22.21M | $0.00 | 14.50% | — | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/29 | Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $21.47M | $21.27M | $196.0K | 11.56% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 | Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785 | Common Equity—12.8% of Net Assets | $20.24M | $20.34M | -$95.0K | 12.94% | +7.85% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/26 | Distribution Current Coupon 10.92% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $20.15M | $20.25M | -$93.0K | 10.92% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 | Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $19.74M | $19.68M | $57.0K | 10.71% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 | Consumer Products Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $19.55M | $19.67M | -$122.0K | 10.35% | +5.75% | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% Issuer Name Flock Financial Class B Preferred Equity | Financial Services | First Lien Secured Debt | $19.32M | $19.32M | $0.00 | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 | Electronics Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $19.26M | $19.13M | $130.0K | 10.60% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 | Business Services Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index SOFR+740 | Common Equity—12.8% of Net Assets | $18.80M | $19.65M | -$847.0K | 12.46% | +7.40% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name HW Holdco, LLC Maturity 05/10/2026 | Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+590 | Common Equity—12.8% of Net Assets | $18.36M | $18.30M | $59.0K | 11.04% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NFS - CFP Holdings LLC Maturity 09/13/2030 | Business Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475 | First Lien Secured Debt | $17.86M | $17.87M | -$1.0K | 9.56% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Best Practice Associates LLC Maturity 06/29/2027 | Aerospace and Defense Current Coupon 13.95% Basis Point Spread Above Index 3M SOFR+915 | First Lien Secured Debt | $17.65M | $17.61M | $41.0K | 13.95% | +9.15% | — |
184.3% Preferred Equity/Partnership Interests - 3.5% | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | $17.13M | $13.57M | $3.56M | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/28 | Distribution Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $17.11M | $16.88M | $227.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Shiftkey, LLC Maturity 06/21/2027 | Business Services Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+601 | First Lien Secured Debt | $16.84M | $17.48M | -$640.0K | 10.62% | +6.01% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 | Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500 | Common Equity—12.8% of Net Assets | $15.77M | $15.60M | $172.0K | 10.26% | +5.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/29 | Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $15.41M | $15.07M | $345.0K | 10.83% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 | Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $14.91M | $14.77M | $147.0K | 10.85% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Aeronix, Inc. - Term Loan Maturity 12/18/28 | Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 | Common Equity—12.8% of Net Assets | $14.89M | $14.70M | $188.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, LLC. Maturity 09/13/2029 | Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $14.85M | $14.85M | -$1.0K | 10.85% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 | Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $14.85M | $14.60M | $253.0K | 10.95% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 | Common Equity—12.8% of Net Assets | $14.74M | $14.50M | $234.0K | 10.95% | +6.10% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/29 | Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525 | Common Equity—12.8% of Net Assets | $14.74M | $14.75M | -$12.0K | 9.92% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/26 | Media Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | Common Equity—12.8% of Net Assets | $14.71M | $14.64M | $76.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C5MI Acquisition, LLC Maturity 07/31/2030 | Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | First Lien Secured Debt | $14.70M | $14.78M | -$78.0K | 10.60% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Transgo, LLC Maturity 12/29/2028 | Auto Sector Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $14.48M | $14.28M | $197.0K | 10.60% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 | Telecommunications Current Coupon 11.50% Basis Point Spread Above Index SOFR+690 | Common Equity—12.8% of Net Assets | $14.47M | $14.46M | $10.0K | 11.50% | +6.90% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 | Business Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665 | Common Equity—12.8% of Net Assets | $14.45M | $14.40M | $41.0K | 11.25% | +6.65% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Applied Technical Services, LLC Maturity 12/29/26 | Environmental Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | Common Equity—12.8% of Net Assets | $14.30M | $14.39M | -$85.0K | 10.50% | +5.90% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 | Healthcare, Education and Childcare Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $14.27M | $14.17M | $97.0K | 10.20% | +5.35% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/29 | Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $14.26M | $14.49M | -$227.0K | 10.35% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $14.19M | $14.51M | -$324.0K | 10.75% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 | Distribution Current Coupon 11.11% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $14.15M | $14.11M | $43.0K | 11.11% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Alpine Acquisition Corp II Maturity 11/30/26 | Containers, Packaging and Glass Current Coupon 11.30% Basis Point Spread Above Index SOFR+610 | Common Equity—12.8% of Net Assets | $14.10M | $14.46M | -$359.0K | 11.30% | +6.10% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+685 | Common Equity—12.8% of Net Assets | $14.03M | $13.73M | $299.0K | 11.49% | +6.85% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 | Business Services Current Coupon 12.00% (PIK 4.0%) Basis Point Spread Above Index | Common Equity—12.8% of Net Assets | $13.89M | $15.02M | -$1.13M | 12.00% | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Watchtower Buyer, LLC Maturity 12/01/2029 | Consumer Products Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $13.80M | $13.77M | $34.0K | 10.60% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 | Consumer Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $13.70M | $13.52M | $181.0K | 10.75% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/25 | Media Current Coupon 10.75% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $13.68M | $13.77M | -$94.0K | 10.75% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name DRS Holdings III, Inc. Maturity 11/03/25 | Consumer Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $13.67M | $13.76M | -$93.0K | 11.20% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/25 | Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $13.03M | $13.22M | -$192.0K | 10.70% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 | Consumer Products Current Coupon 12.46% Basis Point Spread Above Index SOFR+761 | Common Equity—12.8% of Net Assets | $12.90M | $12.98M | -$75.0K | 12.46% | +7.61% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Pacific Purchaser, LLC Maturity 10/02/2028 | Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $12.88M | $12.68M | $195.0K | 11.51% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 | Education Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550 | First Lien Secured Debt | $12.74M | $12.74M | -$4.0K | 10.35% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Radius Aerospace, Inc. Maturity 03/31/2025 | Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $12.31M | $12.54M | -$230.0K | 10.75% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name MOREgroup Holdings, LLC Maturity 01/16/1930 | Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $12.26M | $12.30M | -$40.0K | 10.35% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 | Personal, Food and Miscellaneous Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $12.25M | $12.05M | $200.0K | 11.56% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 | Media Current Coupon 10.10% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $12.19M | $12.21M | -$20.0K | 10.10% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name EDS Buyer, LLC Maturity 12/22/2028 | Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $12.08M | $12.11M | -$29.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PlayPower, Inc. Maturity 08/28/2030 | Manufacturing/Basic Industry Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $11.82M | $11.91M | -$92.0K | 9.85% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/02/2026 | Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $11.47M | $11.21M | $265.0K | 11.38% | +6.40% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 | Food Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 | Common Equity—12.8% of Net Assets | $11.39M | $11.33M | $62.0K | 10.98% | +5.65% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Tyto Athene, LLC Maturity 04/03/2028 | Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index SOFR+490 | Common Equity—12.8% of Net Assets | $11.16M | $11.31M | -$141.0K | 10.23% | +4.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HW Holdco, LLC Maturity 05/10/2026 | Media Current Coupon 11.20% Basis Point Spread Above Index 3 M SOFR+590 | First Lien Secured Debt | $11.12M | $11.11M | $12.0K | 11.20% | +5.90% | — |
Cash and Cash Equivalents - 10.1% Non-Money Market Cash | — | First Lien Secured Debt | $11.09M | $11.06M | $28.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name EDS Buyer, LLC Maturity 01/10/2029 | Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $10.98M | $11.01M | -$36.0K | 10.35% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 | Healthcare, Education and Childcare Current Coupon 11.46% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $10.82M | $10.84M | -$17.0K | 11.46% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PAR Excellence Holdings, Inc. Maturity 09/03/2030 | Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475 | First Lien Secured Debt | $9.90M | $9.90M | -$1.0K | 9.77% | +4.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 | Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $9.85M | $9.80M | $51.0K | 11.10% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/30 | Education Current Coupon 10.35% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $9.80M | $9.81M | -$9.0K | 10.35% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 | Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $9.78M | $9.83M | -$51.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name AFC Dell Holding Corp. Maturity 04/09/2027 | Distribution Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+550 | First Lien Secured Debt | $9.68M | $9.76M | -$79.0K | 10.48% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 | Consumer Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 | First Lien Secured Debt | $9.64M | $9.63M | $4.0K | 11.10% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 | Diversified Conglomerate Service Current Coupon 10.01% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $9.62M | $9.65M | -$28.0K | 10.01% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 | Business Services Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $9.60M | $9.56M | $47.0K | 11.20% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Recteq, LLC Maturity 01/29/2026 | Consumer Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715 | Common Equity—12.8% of Net Assets | $9.55M | $9.59M | -$38.0K | 11.75% | +7.15% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 | Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above Index SOFR+500 | Common Equity—12.8% of Net Assets | $9.54M | $9.46M | $75.0K | 9.95% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Broder Bros., Co. Maturity 12/04/2025 | Consumer Products Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611 | First Lien Secured Debt | $9.52M | $9.52M | $0.00 | 10.97% | +6.11% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name SpendMend Holdings, LLC Maturity 03/01/2028 | Business Services Current Coupon 10.26% Basis Point Spread Above Index SOFR+565 | Common Equity—12.8% of Net Assets | $9.51M | $9.30M | $208.0K | 10.26% | +5.65% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Broder Bros., Co. Maturity 12/04/25 | Personal and Non-Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611 | Common Equity—12.8% of Net Assets | $9.37M | $9.37M | $0.00 | 10.97% | +6.11% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Ox Two, LLC (New Issue) Maturity 05/18/2026 | Distribution Current Coupon 11.12% Basis Point Spread Above Index SOFR+651 | Common Equity—12.8% of Net Assets | $9.34M | $9.31M | $33.0K | 11.12% | +6.51% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 | Communications Current Coupon 12.40% Basis Point Spread Above Index SOFR+715 | Common Equity—12.8% of Net Assets | $9.24M | $9.22M | $23.0K | 12.40% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name United Land Services Intermediate Parent Holdings, LLC Maturity 12/23/2026 | Environmental Services Current Coupon 14.25% (PIK 14.25%) | First Lien Secured Debt | $9.02M | $9.12M | -$99.0K | 14.25% | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 | Business Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576 | Common Equity—12.8% of Net Assets | $8.99M | $9.77M | -$775.0K | 10.88% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Safe Haven Defense US LLC - Term Loan Maturity 05/23/2029 | Building Materials Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $8.89M | $8.84M | $43.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 | Media Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 | First Lien Secured Debt | $8.87M | $8.81M | $51.0K | 11.10% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Bioderm, Inc. Maturity 01/31/28 | Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $8.78M | $8.79M | -$19.0K | 11.84% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 | Business Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+565 | First Lien Secured Debt | $8.75M | $8.65M | $101.0K | 10.58% | +5.65% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Connatix Buyer, Inc. Maturity 07/13/27 | Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561 | Common Equity—12.8% of Net Assets | $8.72M | $8.70M | $14.0K | 10.53% | +5.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 | Consumer Products Current Coupon 12.24% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+765 | First Lien Secured Debt | $8.55M | $8.91M | -$362.0K | 12.24% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 | Healthcare, Education and Childcare Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $8.53M | $8.61M | -$88.0K | 10.83% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ox Two, LLC Maturity 05/18/2026 | Building Materials Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651 | First Lien Secured Debt | $8.46M | $8.40M | $57.0K | 11.12% | +6.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name GGG MIDCO, LLC Maturity 09/27/2030 | Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500 | First Lien Secured Debt | $8.44M | $8.44M | $0.00 | 9.64% | +5.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 | Transportation Current Coupon 11.21% Basis Point Spread Above Index SOFR+636 | Common Equity—12.8% of Net Assets | $8.38M | $8.26M | $124.0K | 11.21% | +6.36% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 | Telecommunications Current Coupon 10.67% Basis Point Spread Above Index SOFR+585 | Common Equity—12.8% of Net Assets | $8.34M | $8.26M | $82.0K | 10.67% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PennantPark-TSO Senior Loan Fund II, LP | Financial Services | First Lien Secured Debt | $8.13M | $8.12M | $10.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 | Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535 | First Lien Secured Debt | $8.12M | $8.06M | $58.0K | 9.95% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 | Transportation Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | First Lien Secured Debt | $8.07M | $9.64M | -$1.57M | 10.75% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 | Auto Sector Current Coupon 14.19% Basis Point Spread Above Index 3M SOFR+910 | First Lien Secured Debt | $8.00M | $7.70M | $302.0K | 14.19% | +9.10% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name HEC Purchaser Corp. Maturity 06/17/2029 | Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $7.92M | $7.89M | $37.0K | 9.75% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name MAG DS Corp. Maturity 04/01/2027 | Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $7.77M | $7.89M | -$120.0K | 10.20% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Athletico Holdings, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $7.67M | $10.00M | -$2.33M | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 | Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR+610 | Common Equity—12.8% of Net Assets | $7.61M | $7.54M | $75.0K | 10.99% | +6.10% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 | Business Services Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 | Common Equity—12.8% of Net Assets | $7.51M | $7.85M | -$337.0K | 9.85% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/29 | Business Services Current Coupon 10.57% Basis Point Spread Above Index SOFR+525 | Common Equity—12.8% of Net Assets | $7.42M | $7.53M | -$108.0K | 10.57% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MOREGroup Holdings, Inc. Maturity 01/16/2030 | Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $7.34M | $7.35M | -$10.0K | 10.35% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Eval Home Health Solutions Intermediate, LLC Maturity 05/10/1930 | Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $7.32M | $7.29M | $29.0K | 10.85% | +5.75% | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% Issuer Name Flock Financial Class A Preferred Equity | Financial Services | First Lien Secured Debt | $7.31M | $7.31M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC Maturity 12/01/2029 | Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | First Lien Secured Debt | $7.23M | $7.20M | $27.0K | 10.60% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name NBH Group LLC Maturity 08/19/2026 | Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+585 | Common Equity—12.8% of Net Assets | $7.13M | $7.31M | -$178.0K | 11.19% | +5.85% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name AFC - Dell Holding Corp. Maturity 04/09/27 | Distribution Current Coupon 10.49% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $7.06M | $7.06M | $0.00 | 10.49% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Big Top Holdings, LLC Maturity 02/28/30 | Manufacturing / Basic Industries Current Coupon 11.18% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $6.96M | $6.85M | $113.0K | 11.18% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 | Consumer Services Current Coupon 15% (PIK 15.00%)% | First Lien Secured Debt | $6.94M | $7.02M | -$76.0K | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, LLC Maturity 09/30/2030 | Marketing Services Current Coupon 9.60%, Basis Point Spread Above Index 3M SOFR+500 | First Lien Secured Debt | $6.93M | $6.93M | $0.00 | 9.60% | +5.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Sales Benchmark Index LLC Maturity 01/03/2025 | Business Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620 | Common Equity—12.8% of Net Assets | $6.68M | $6.67M | $8.0K | 10.80% | +6.20% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 | Banking, Finance, Insurance & Real Estate Current Coupon 11.43% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $6.61M | $6.94M | -$335.0K | 11.43% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 | Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725 | Common Equity—12.8% of Net Assets | $6.55M | $8.10M | -$1.55M | 11.99% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name CF512, Inc. Maturity 08/20/2026 | Media Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+619 | First Lien Secured Debt | $6.43M | $6.47M | -$48.0K | 11.05% | +6.19% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name S101 Holdings Inc. Maturity 12/29/2026 | Electronics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $6.40M | $6.39M | $15.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Cartessa Aesthetics, LLC | Distribution | First Lien Secured Debt | $6.34M | $3.56M | $2.78M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Municipal Emergency Services, Inc. | Distribution | First Lien Secured Debt | $6.27M | $3.98M | $2.29M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 | Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 | First Lien Secured Debt | $6.26M | $6.34M | -$81.0K | 10.70% | +6.10% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/1930 | Environmental Services Current Coupon 10.48% Basis Point Spread Above Index SOFR+525 | Common Equity—12.8% of Net Assets | $6.25M | $6.15M | $104.0K | 10.48% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 | Business Services Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+776 | First Lien Secured Debt | $6.22M | $7.44M | -$1.22M | 12.37% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 | Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+640 | First Lien Secured Debt | $6.17M | $6.24M | -$68.0K | 11.00% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 | Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700 | First Lien Secured Debt | $6.14M | $7.50M | -$1.35M | 11.97% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560 | Common Equity—12.8% of Net Assets | $6.02M | $6.15M | -$123.0K | 10.20% | +5.60% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distribution Current Coupon 9.77% Basis Point Spread Above Index SOFR+515 | Common Equity—12.8% of Net Assets | $5.91M | $5.82M | $90.0K | 9.77% | +5.15% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name PCS Midco, Inc. Maturity 03/01/1930 | Financial Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $5.81M | $5.74M | $77.0K | 10.81% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Cowboy Parent LLC | Distribution | First Lien Secured Debt | $5.81M | $3.02M | $2.79M | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name DRI Holding Inc. Maturity 12/21/28 | Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $5.63M | $5.42M | $203.0K | 10.20% | +5.35% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 | Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+560 | Common Equity—12.8% of Net Assets | $5.53M | $5.53M | $0.00 | 10.85% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC Maturity 08/09/2030 | Financial Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 | First Lien Secured Debt | $5.50M | $5.54M | -$50.0K | 9.85% | +5.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 | Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+510 | Common Equity—12.8% of Net Assets | $5.48M | $5.44M | $41.0K | 10.20% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 | Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | First Lien Secured Debt | $5.45M | $5.35M | $97.0K | 10.95% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Carisk Buyer, Inc. Maturity 11/30/29 | Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $5.39M | $5.40M | -$10.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 | First Lien Secured Debt | $5.34M | $5.28M | $66.0K | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NP Riverhead Industrial, LLC Maturity 05/24/2025 | Buildings and Real Estate Current Coupon 14.50% | First Lien Secured Debt | $4.97M | $4.98M | -$9.0K | 14.50% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aechelon Technology, Inc. Maturity 08/16/2029 | Aerospace and Defense Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+750 | First Lien Secured Debt | $4.90M | $4.95M | -$51.0K | 12.60% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Medina Health, LLC Maturity 10/20/2028 | Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625 | First Lien Secured Debt | $4.89M | $4.81M | $74.0K | 10.85% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/26 | Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626 | Common Equity—12.8% of Net Assets | $4.84M | $4.84M | $0.00 | 11.28% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 | Diversified Conglomerate Service Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 | First Lien Secured Debt | $4.81M | $4.84M | -$26.0K | 10.10% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 | Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $4.75M | $4.83M | -$79.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 | Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275 | First Lien Secured Debt | $4.75M | $4.85M | -$103.0K | 7.60% | +2.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TransGo, LLC Maturity 12/29/2028 | Machinery Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $4.64M | $4.57M | $65.0K | 10.60% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronics Current Coupon 12.45% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 | Common Equity—12.8% of Net Assets | $4.63M | $4.63M | $0.00 | 12.45% | +7.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 | Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $4.58M | $4.55M | $34.0K | 10.60% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/29 | Auto Sector Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $4.58M | $4.63M | -$40.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | First Lien Secured Debt | $4.54M | $4.65M | -$111.0K | 10.75% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 | Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.66% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $4.53M | $4.60M | -$71.0K | 11.66% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Lorient Peregrine Investments, LP | Business Services | First Lien Secured Debt | $4.45M | $4.53M | -$77.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name IG Investments Holdings, LLC Maturity 09/22/2028 | Business Services Current Coupon 11.35% Basis Point Spread Above Index SOFR+610 | Common Equity—12.8% of Net Assets | $4.34M | $4.32M | $17.0K | 11.35% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 | Consumer Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+460 | First Lien Secured Debt | $4.29M | $4.38M | -$97.0K | 9.45% | +4.60% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/16/2029 | Professional Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $4.28M | $4.27M | $14.0K | 10.74% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 | Hotels, Motels, Inns and Gaming Current Coupon 12.21% Basis Point Spread Above Index SOFR+710 | Common Equity—12.8% of Net Assets | $4.24M | $4.17M | $66.0K | 12.21% | +7.10% | — |
6.8% First Lien Secured Debt - 0.8% | Investments in Non-Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | $4.16M | $13.39M | -$9.23M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SSC Dominion Holdings, LLC | Electronics | First Lien Secured Debt | $4.15M | $36.0K | $4.12M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 | Financial Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+640 | First Lien Secured Debt | $4.11M | $4.05M | $52.0K | 10.88% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Berwick Industrial Park Maturity 05/02/2025 | Buildings and Real Estate Current Coupon 13.00% | First Lien Secured Debt | $3.99M | $4.04M | -$54.0K | 13.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab QP CF Feeder, LP | Healthcare, Education and Childcare | First Lien Secured Debt | $3.99M | $3.79M | $194.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC Maturity 08/15/2029 | Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | First Lien Secured Debt | $3.96M | $3.96M | $0.00 | 9.60% | +5.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Riverpoint Medical, LLC Maturity 06/21/2025 | Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 | Common Equity—12.8% of Net Assets | $3.94M | $3.92M | $17.0K | 9.85% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TPCN Midco, LLC Maturity 06/26/2029 | Diversified Conglomerate Service Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $3.89M | $3.93M | -$37.0K | 10.35% | +5.75% | — |
Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name AKW Holdings Limited - Common Equity | Healthcare, Education and Childcare | First Lien Secured Debt | $3.85M | $132.0K | $3.72M | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 | Education Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $3.83M | $3.81M | $14.0K | 10.20% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Quad (U.S.) Co-Invest, L.P. | Business Services | First Lien Secured Debt | $3.78M | $2.96M | $821.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AMCSI Crash Co-Invest, LP | Auto Sector | First Lien Secured Debt | $3.74M | $2.49M | $1.25M | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Reception Purchaser, LLC Maturity 04/28/2028 | Transportation Current Coupon 25.00% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $3.70M | $4.89M | -$1.19M | 25.00% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GMP Hills, LP - Common Equity | Distribution | First Lien Secured Debt | $3.67M | $3.75M | -$74.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 | Business Services Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 | First Lien Secured Debt | $3.61M | $4.20M | -$590.0K | 14.00% | +9.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name MDI Aggregator, LP | Chemicals, Plastics and Rubber | First Lien Secured Debt | $3.60M | $3.10M | $496.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 | Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index SOFR+450 | Common Equity—12.8% of Net Assets | $3.50M | $3.42M | $78.0K | 9.74% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Mineola 212, LLC Maturity 06/24/2025 | Buildings and Real Estate Current Coupon 13.00% | First Lien Secured Debt | $3.48M | $3.49M | -$10.0K | 13.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Team Services Group, LLC Maturity 12/18/2028 | Healthcare, Education and Childcare Current Coupon 14.51% Basis Point Spread Above Index 3M SOFR+926 | First Lien Secured Debt | $3.38M | $3.42M | -$45.0K | 14.51% | +9.26% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 | Home and Office Furnishings | First Lien Secured Debt | $3.33M | $3.33M | $0.00 | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare, Education and Childcare Current Coupon 9.31% Basis Point Spread Above Index SOFR+425 | Common Equity—12.8% of Net Assets | $3.31M | $3.40M | -$93.0K | 9.31% | +4.25% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 | Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $3.26M | $3.25M | $18.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Lash Coinvest LLC | Consumer Products | First Lien Secured Debt | $3.20M | $834.0K | $2.37M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 | Healthcare, Education and Childcare Current Coupon 15% (PIK 15.00%) | First Lien Secured Debt | $3.19M | — | — | 15.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pragmatic Institute, LLC - Revolver Maturity 07/06/2028 | Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750 | First Lien Secured Debt | $3.16M | $5.04M | -$1.88M | — | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 | Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | First Lien Secured Debt | $3.10M | $3.02M | $76.0K | 10.75% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 | Distribution Current Coupon 10.45% Basis Point Spread Above Index SOFR+560 | Common Equity—12.8% of Net Assets | $3.09M | $3.08M | $6.0K | 10.45% | +5.60% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Teneo Holdings LLC Maturity 03/13/1931 | Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475 | Common Equity—12.8% of Net Assets | $2.99M | $2.96M | $39.0K | 9.60% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 | Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | First Lien Secured Debt | $2.87M | $2.87M | $2.0K | 12.94% | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ENC Parent Corporation Maturity 08/20/2029 | Business Services Current Coupon 9.12% Basis Point Spread Above Index 3M SOFR+451 | First Lien Secured Debt | $2.87M | $3.00M | -$130.0K | 9.12% | +4.51% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 | Business Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 | Common Equity—12.8% of Net Assets | $2.85M | $2.88M | -$34.0K | 10.50% | +5.90% | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name CF512, Inc. Maturity 08/20/26 | Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619 | Common Equity—12.8% of Net Assets | $2.85M | $2.88M | -$28.0K | 11.21% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 | Distribution Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+515 | First Lien Secured Debt | $2.79M | $2.79M | $0.00 | 9.77% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name A1 Garage Equity, LLC | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $2.77M | $2.19M | $574.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Infogroup Parent Holdings, Inc. | Other Media | First Lien Secured Debt | $2.71M | $2.04M | $671.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% First Lien Secured Debt—112.9% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 | Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | — | $2.66M | $2.69M | -$27.0K | — | +7.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name eCommission Holding Corporation | Financial Services | First Lien Secured Debt | $2.55M | $949.0K | $1.60M | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Crane 1 Services, Inc. Maturity 08/16/27 | Personal, Food and Miscellaneous Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+586 | Common Equity—12.8% of Net Assets | $2.53M | $2.53M | $1.0K | 10.71% | +5.86% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 | Auto Sector Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740 | First Lien Secured Debt | $2.47M | $2.59M | -$113.0K | 12.46% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+685 | First Lien Secured Debt | $2.46M | $2.43M | $29.0K | 11.39% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ITC Infusion Co-invest, LP | Healthcare, Education and Childcare | First Lien Secured Debt | $2.44M | $1.65M | $798.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, LLC Maturity 06/21/2029 | Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $2.36M | $2.37M | -$12.0K | 9.85% | +5.25% | — |
Related Party PSLF Equity Security - 2.1% Issuer Name Dynata, LLC - Common Equity | Business Services | Common Equity—12.8% of Net Assets | $2.35M | $2.35M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aftermarket Drivetrain Products Holdings, LLC | Machinery | First Lien Secured Debt | $2.30M | $1.65M | $659.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name New Medina Health, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $2.23M | $1.43M | $802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Seaway Topco, LP | Chemicals, Plastics and Rubber | First Lien Secured Debt | $2.01M | $2.98M | -$975.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Adweek Purchaser, LLC Maturity 05/30/2027 | Printing and Publishing Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 | First Lien Secured Debt | $2.00M | $1.96M | $37.0K | 11.60% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 | Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+643 | First Lien Secured Debt | $2.00M | $2.03M | -$36.0K | 11.50% | +6.43% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Confluent Health, LLC Maturity 11/30/2028 | Healthcare, Education and Childcare Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750 | First Lien Secured Debt | $1.97M | $1.85M | $116.0K | 12.35% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600 | First Lien Secured Debt | $1.90M | $1.85M | $51.0K | 10.35% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 | Business Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | First Lien Secured Debt | $1.87M | $1.91M | -$34.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo II LP | Aerospace and Defense | First Lien Secured Debt | $1.81M | $2.17M | -$361.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 | Personal, Food and Miscellaneous Services Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+586 | First Lien Secured Debt | $1.76M | $1.75M | $12.0K | 9.40% | +5.86% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Kentucky Racing Holdco, LLC (Warrants) | Hotels, Motels, Inns and Gaming | First Lien Secured Debt | $1.71M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Delta InvestCo LP | Telecommunications | First Lien Secured Debt | $1.70M | $866.0K | $837.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Northwinds Services Group, LLC - Common Equity | Consumer Services | First Lien Secured Debt | $1.68M | $1.68M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Carnegie Holdco, LLC - Common Equity | Education | First Lien Secured Debt | $1.63M | $1.65M | -$15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class A Preferred Equity | Auto Sector | First Lien Secured Debt | $1.59M | $1.54M | $47.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4%% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/28 | Business Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526 | Common Equity—12.8% of Net Assets | $1.59M | $1.48M | $110.0K | 10.38% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Exigo, LLC | Business Services | First Lien Secured Debt | $1.58M | $1.46M | $119.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name TWS Acquisition Corporation Maturity 06/06/2025 | Education Current Coupon 11.33% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $1.57M | $1.57M | $1.0K | 11.33% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name IHS Parent Holdngs, L.P. | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $1.53M | $1.22M | $317.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MDI Buyer, Inc. - Revolver Maturity 07/25/2028 | Chemicals, Plastics and Rubber Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $1.51M | $1.53M | -$15.0K | 11.19% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Kinetic Purchaser, LLC | Consumer Products | First Lien Secured Debt | $1.50M | $1.31M | $189.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 | Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | First Lien Secured Debt | $1.46M | $1.46M | $0.00 | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 | Environmental Services Current Coupon 10.10% Basis Point Spread Above Index 1M SOFR+525 | First Lien Secured Debt | $1.46M | $1.44M | $21.0K | 10.10% | +5.25% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, LLC - Series B | Environmental Services | First Lien Secured Debt | $1.33M | $918.0K | $413.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name RFMG Parent, LP | Healthcare, Education and Childcare | First Lien Secured Debt | $1.31M | $1.05M | $259.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 | Education Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+640 | First Lien Secured Debt | $1.30M | $1.30M | $2.0K | 11.33% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | First Lien Secured Debt | $1.29M | $1.14M | $158.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Watchtower Holdings, LLC | Electronics | First Lien Secured Debt | $1.29M | $1.24M | $50.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 | Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461 | Common Equity—12.8% of Net Assets | $1.29M | $1.27M | $20.0K | 9.46% | +4.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 | Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+585 | First Lien Secured Debt | $1.28M | $1.27M | $6.0K | 10.26% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 | Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 | First Lien Secured Debt | $1.27M | $1.27M | $2.0K | 10.10% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Cartessa Aesthetics, LLC - Revolver Maturity 06/14/2028 | Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $1.26M | $1.26M | $0.00 | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GGG MIDCO, LLC (Common) | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt | $1.22M | $1.22M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ETE Intermediate II, LLC Funded Revolver Maturity 05/25/2029 | Personal, Food and Miscellaneous Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 | First Lien Secured Debt | $1.22M | $1.22M | $0.00 | 11.10% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo LP | Aerospace and Defense | First Lien Secured Debt | $1.19M | $489.0K | $704.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Urology Partners Co., L.P. | Healthcare, Education and Childcare | First Lien Secured Debt | $1.18M | $1.11M | $73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name BioDerm Holdings, LP (Preferred) | Healthcare, Education and Childcare | First Lien Secured Debt | $1.18M | $1.31M | -$134.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 | Environmental Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 | First Lien Secured Debt | $1.16M | $1.17M | -$10.0K | 10.50% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity | Consumer Products | First Lien Secured Debt | $1.14M | $699.0K | $439.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aechelon InvestCo, LP - Common Equity | Aerospace and Defense | First Lien Secured Debt | $1.13M | $1.13M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rural Sourcing Holdings, Inc. Maturity 06/15/2029 | Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $1.13M | $1.12M | $2.0K | 10.35% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Icon Partners V C, L.P. | Business Services | First Lien Secured Debt | $1.12M | $1.12M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 | Distribution Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+560 | First Lien Secured Debt | $1.12M | $1.12M | -$2.0K | 10.20% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ITI Holdings, Inc. - Revolver Maturity 03/03/2028 | Business Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450 | First Lien Secured Debt | $1.12M | $1.12M | $0.00 | 12.50% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC - Revolver Maturity 12/29/2026 | Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | First Lien Secured Debt | $1.12M | $1.13M | -$17.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NORA Parent Holdings, LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $1.11M | $1.25M | -$133.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HV Watterson Holdings, LLC - Revolver Maturity 12/17/2026 | Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640 | First Lien Secured Debt | $1.11M | $1.21M | -$101.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PAR Excellence Holdings, Inc. - Common Equity | Healthcare, Education and Childcare | First Lien Secured Debt | $1.09M | $1.09M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Revolver Maturity 09/17/2026 | Distribution | First Lien Secured Debt | $1.07M | $1.09M | -$19.0K | 11.04% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name EDS Topco, LP | Aerospace and Defense | First Lien Secured Debt | $1.05M | $938.0K | $109.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name LJ Avalon, LP | Environmental Services | First Lien Secured Debt | $1.04M | $851.0K | $187.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AG Investco LP | Business Services | First Lien Secured Debt | $1.01M | $805.0K | $203.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name LEP Pequod Holdings, LP | Financial Services | First Lien Secured Debt | $1.00M | $865.0K | $139.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | First Lien Secured Debt | $997.0K | $983.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Lightspeed Investment Holdco LLC | Healthcare, Education and Childcare | First Lien Secured Debt | $988.0K | $273.0K | $715.0K | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 | Home and Office Furnishings | First Lien Secured Debt | $979.0K | $10.05M | -$9.07M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity | Media | First Lien Secured Debt | $965.0K | $1.25M | -$287.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 | Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+555 | First Lien Secured Debt | $939.0K | $933.0K | $6.0K | 10.31% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OES Co-Invest, LP Class A Common Equity | Diversified Conglomerate Service | First Lien Secured Debt | $937.0K | $847.0K | $90.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ACP Big Top Holdings, L.P. - Common Equity | Manufacturing/Basic Industry | First Lien Secured Debt | $932.0K | $774.0K | $158.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 | Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515 | First Lien Secured Debt | $919.0K | $921.0K | -$2.0K | 9.59% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AH Newco Equityholdings, LLC | Healthcare, Education and Childcare Current Coupon 6.00% | First Lien Secured Debt | $896.0K | $500.0K | $396.0K | 6.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name KL Stockton Co-Invest LP (Any Hour Services) | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $884.0K | $385.0K | $499.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Imagine Topco, LP Preferred | Business Services Current Coupon 8.00% | First Lien Secured Debt | $862.0K | $744.0K | $118.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name UniVista Insurance | Business Services | First Lien Secured Debt | $844.0K | $334.0K | $510.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Wildcat Parent, LP | Electronics | First Lien Secured Debt | $843.0K | $98.0K | $745.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name HPA SPQ Aggregator LP- Common Equity | Business Services | First Lien Secured Debt | $842.0K | $750.0K | $92.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name AFC Acquisitions, Inc. Preferred Equity | Distribution | First Lien Secured Debt | $831.0K | $780.0K | $51.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, LP | Media | First Lien Secured Debt | $819.0K | $251.0K | $568.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Burgess Point Holdings, LP | Auto Sector | First Lien Secured Debt | $812.0K | $777.0K | $35.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Radius Aerospace, Inc. - Revolver Maturity 03/31/2025 | Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+615 | First Lien Secured Debt | $800.0K | $817.0K | -$17.0K | 11.10% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) | Environmental Services | First Lien Secured Debt | $776.0K | $525.0K | $251.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name C5MI Holdco, LLC - Common Equity | Business Services | First Lien Secured Debt | $752.0K | $754.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Consello Pacific Aggregator, LLC | Business Services | First Lien Secured Debt | $703.0K | $743.0K | -$40.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.45% Basis Point Spread Above Index 1M SOFR+560 | First Lien Secured Debt | $666.0K | $680.0K | -$14.0K | 10.45% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NFS - CFP Holdings LLC - Common Equity | Business Services | First Lien Secured Debt | $663.0K | $663.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 | Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 | First Lien Secured Debt | $655.0K | $661.0K | -$6.0K | 9.60% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Five Star Parent Holdings, LLC | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | $647.0K | $656.0K | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 | Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700 | First Lien Secured Debt | $624.0K | $674.0K | -$50.0K | 11.97% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Magenta Buyer, LLC -Third out Maturity 07/31/2028 | Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726 | Common Equity—12.8% of Net Assets | $617.0K | $2.11M | -$1.49M | 11.63% | +7.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2026 | Consumer Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765 | First Lien Secured Debt | $612.0K | $644.0K | -$32.0K | 12.25% | +7.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 | Healthcare, Education and Childcare Current Coupon 12.00% | First Lien Secured Debt | $612.0K | $612.0K | $0.00 | 12.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sargent & Greenleaf Inc. - Revolver Maturity 12/20/2024 | Electronics Current Coupon 11.87% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+660 | First Lien Secured Debt | $610.0K | $610.0K | $0.00 | 11.87% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name United Land Services Holdings LLC - Common Equity | Environmental Services | First Lien Secured Debt | $600.0K | $600.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Loving Tan, LP - Common Equity | Consumer Products | First Lien Secured Debt | $598.0K | $544.0K | $54.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 | Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650 | First Lien Secured Debt | $582.0K | $589.0K | -$7.0K | 11.84% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name GCOM InvestCo LP | Business Services | First Lien Secured Debt | $578.0K | $1.00M | -$425.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) | Aerospace and Defense | First Lien Secured Debt | $572.0K | $422.0K | $150.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 | Healthcare, Education and Childcare Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550 | First Lien Secured Debt | $570.0K | $573.0K | -$3.0K | 10.66% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC - Revolver Maturity 03/01/2028 | Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 | First Lien Secured Debt | $561.0K | $561.0K | $0.00 | 10.25% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OSP Embedded Aggregator, LP | Aerospace and Defense | First Lien Secured Debt | $553.0K | $871.0K | -$318.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity | Healthcare, Education and Childcare | First Lien Secured Debt | $508.0K | $453.0K | $55.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Megawatt Acquisition Partners, LLC - Preferred A | Electronics | First Lien Secured Debt | $481.0K | $535.0K | -$54.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SV Aero Holdings, LLC | Aerospace and Defense | First Lien Secured Debt | $472.0K | $218.0K | $254.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PCS MIDCO INC Maturity 03/01/2030 | Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575 | First Lien Secured Debt | $467.0K | $462.0K | $5.0K | 10.81% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OHCP V BC COI, L.P. | Distribution | First Lien Secured Debt | $443.0K | $695.0K | -$252.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name PCS Parent, LP | Financial Services | First Lien Secured Debt | $442.0K | $421.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 | Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 | First Lien Secured Debt | $432.0K | $430.0K | $2.0K | 10.25% | +5.65% | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Magenta Buyer, LLC -First out Maturity 07/31/2028 | Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701 | Common Equity—12.8% of Net Assets | $425.0K | $450.0K | -$25.0K | 12.13% | +7.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 | Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576 | First Lien Secured Debt | $424.0K | $424.0K | $0.00 | 10.58% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SBI Holdings Investments LLC | Business Services | First Lien Secured Debt | $406.0K | $366.0K | $40.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 916.4% Issuer Name Magenta Buyer, LLC -Second out Maturity 07/31/2028 | Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801 | Common Equity—12.8% of Net Assets | $390.0K | $569.0K | -$179.0K | 12.38% | +8.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TAC LifePort Holdings, LLC | Aerospace and Defense | First Lien Secured Debt | $388.0K | $239.0K | $149.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TPCN Holdings, LLC - Common Equity | Diversified Conglomerate Service | First Lien Secured Debt | $388.0K | $473.0K | -$85.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name North Haven Saints Equity Holdings, LP | Business Services | First Lien Secured Debt | $380.0K | $352.0K | $28.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Funded Revolver Loan Maturity 08/10/2027 | Distribution Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+560 | First Lien Secured Debt | $380.0K | $384.0K | -$4.0K | 10.62% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 | Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+560 | First Lien Secured Debt | $360.0K | $360.0K | $0.00 | 10.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity | Financial Services | First Lien Secured Debt | $356.0K | $356.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Connatix Parent, LLC | Media | First Lien Secured Debt | $355.0K | $632.0K | -$277.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name TPC Holding Company, LP | Food | First Lien Secured Debt | $354.0K | $219.0K | $135.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name S101 Holdings, Inc. Maturity 12/29/2026 | Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | First Lien Secured Debt | $351.0K | $351.0K | $0.00 | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 | Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 | First Lien Secured Debt | $328.0K | $328.0K | $0.00 | 10.80% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. - Revolver Maturity 05/31/2028 | Consumer Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 | First Lien Secured Debt | $327.0K | $332.0K | -$5.0K | 11.60% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Duggal Acquisition, LLC (Common) | Marketing Services | First Lien Secured Debt | $314.0K | $314.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PCS MIDCO INC - Funded Revolver Maturity 03/01/2030 | Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575 | First Lien Secured Debt | $308.0K | $308.0K | $0.00 | 10.81% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, LLC - Revolver Maturity 08/30/2027 | Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 | First Lien Secured Debt | $305.0K | $305.0K | $0.00 | 10.95% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Ad.net Holdings, Inc. | Media | First Lien Secured Debt | $304.0K | $240.0K | $64.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, LLC - Revolver Maturity 06/13/2029 | Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 | First Lien Secured Debt | $302.0K | $313.0K | -$11.0K | 10.75% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge ETE Blocker, LLC - Common Equity | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $285.0K | $374.0K | -$89.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Hancock Claims Consultants Investors, LLC | Insurance | First Lien Secured Debt | $275.0K | $450.0K | -$175.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C5MI Acquisition, LLC - Funded Revolver Maturity 07/31/2030 | Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 | First Lien Secured Debt | $270.0K | $276.0K | -$6.0K | 10.60% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, LLC - Funded Revolver Maturity 08/17/2026 | Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 | First Lien Secured Debt | $263.0K | $264.0K | -$1.0K | 10.95% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 | Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $262.0K | $271.0K | -$9.0K | 10.45% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 | Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640 | First Lien Secured Debt | $256.0K | $278.0K | -$22.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name HV Watterson Holdings, LLC | Business Services | First Lien Secured Debt | $252.0K | $1.60M | -$1.35M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Safe Haven Defense MidCo, LLC | Building Materials | First Lien Secured Debt | $247.0K | $227.0K | $20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab Coinvestment, LP | Healthcare, Education and Childcare | First Lien Secured Debt | $221.0K | $208.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 | Personal, Food and Miscellaneous Services Current Coupon 12.56% | First Lien Secured Debt | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Carisk Parent, L.P. - Common Equity | Healthcare, Education and Childcare | First Lien Secured Debt | $211.0K | $204.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Revolver Maturity 12/18/2025 | Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 | First Lien Secured Debt | $210.0K | $210.0K | $0.00 | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 | Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715 | First Lien Secured Debt | $196.0K | $196.0K | $0.00 | 12.21% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575 | First Lien Secured Debt | $194.0K | $194.0K | $0.00 | 13.75% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 | Electronics Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $193.0K | $204.0K | -$11.0K | 10.11% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Crane 1 Acquisition Parent Holdings, L.P. | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $190.0K | $104.0K | $86.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, LLC Maturity 08/30/2027 | Business Services Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+635 | First Lien Secured Debt | $185.0K | $181.0K | $4.0K | 11.27% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 | Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 | First Lien Secured Debt | $178.0K | $178.0K | $0.00 | 10.93% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo LP | Aerospace and Defense | First Lien Secured Debt | $172.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Altamira Intermediate Company II, Inc. | Aerospace and Defense | First Lien Secured Debt | $151.0K | $125.0K | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity | Insurance | First Lien Secured Debt | $149.0K | $76.0K | $73.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name StellPen Holdings, LLC | Media | First Lien Secured Debt | $134.0K | $154.0K | -$20.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity | Consumer Products | First Lien Secured Debt | $125.0K | $113.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name C5MI Holdco, LLC - Preferred Equity | Business Services | First Lien Secured Debt | $106.0K | $104.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 | Business Services Current Coupon 11.25% Basis Point Spread Above Index 1M SOFR+610 | First Lien Secured Debt | $104.0K | $104.0K | $0.00 | 11.25% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 | Financial Services | First Lien Secured Debt | $93.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) | Consumer Products | First Lien Secured Debt | $87.0K | $1.25M | -$1.16M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 | Telecommunications Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 | First Lien Secured Debt | $83.0K | $83.0K | $0.00 | 10.95% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $82.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Dynata, LLC - Last-Out Term Loan Maturity 07/15/2028 | Business Services Current Coupon 10.88%, Basis Point Spread Above Index 3M SOFR+576 | First Lien Secured Debt | $77.0K | $84.0K | -$7.0K | 10.88% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TPC Holding Company, LP | Food | First Lien Secured Debt | $61.0K | $12.0K | $49.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Riverpoint Medical, LLC - Revolver Maturity 06/20/2025 | Healthcare, Education and Childcare Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535 | First Lien Secured Debt | $53.0K | $53.0K | $0.00 | 10.10% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A | Electronics | First Lien Secured Debt | $48.0K | $59.0K | -$11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 | Financial Services | First Lien Secured Debt | $40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 | Aerospace and Defense | First Lien Secured Debt | $39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 | Business Services | First Lien Secured Debt | $36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name SP L2 Holdings, LLC | Consumer Products | First Lien Secured Debt | $35.0K | $882.0K | -$847.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name TWD Parent Holdings, LLC Preferred | Business Services | First Lien Secured Debt | $35.0K | $30.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 | Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275 | First Lien Secured Debt | $31.0K | $32.0K | -$1.0K | 7.60% | +2.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 | Business Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+525 | First Lien Secured Debt | $27.0K | $28.0K | -$1.0K | 10.52% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 | Electronics | First Lien Secured Debt | $27.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 | Personal, Food and Miscellaneous Services | First Lien Secured Debt | $23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name New Insight Holdings, Inc. - Common Equity | Business Services | First Lien Secured Debt | $20.0K | $20.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2025 | Business Services | First Lien Secured Debt | $18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan 2 Maturity 06/30/2025 | Healthcare, Education and Childcare | First Lien Secured Debt | $15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 10.44% Basis Point Spread Above Index 3M SOFR+600 | First Lien Secured Debt | $14.0K | $14.0K | $0.00 | 10.44% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo II LP | Aerospace and Defense | First Lien Secured Debt | $12.0K | $14.0K | -$2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 | Environmental Services | First Lien Secured Debt | $12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name ORL Holdco, Inc. | Business Services | First Lien Secured Debt | $8.0K | $57.0K | -$49.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name TWD Parent Holdings, LLC | Business Services | First Lien Secured Debt | $6.0K | $1.0K | $5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name DRS Holdings III, Inc. Maturity 11/03/2025 | Consumer Products Current Coupon 11.20%, Basis Point Spread Above Index 3M SOFR+635 | First Lien Secured Debt | $6.0K | $6.0K | $0.00 | 11.20% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 | Printing and Publishing | First Lien Secured Debt | $6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Gauge Schlesinger Coinvest, LLC | Business Services | First Lien Secured Debt | $5.0K | $10.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 | Distribution | First Lien Secured Debt | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 | Business Services Current Coupon 18.00% | First Lien Secured Debt | $4.0K | $6.0K | -$2.0K | 18.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 | Electronics | First Lien Secured Debt | $3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 | Business Services Current Coupon 12.33% (PIK 11.85%) Basis Point Spread Above Index 3M SOFR+700 | First Lien Secured Debt | $3.0K | $1.0K | $2.0K | 12.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Ad.net Holdings, Inc. | Media | First Lien Secured Debt | $1.0K | $27.0K | -$26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity | Business Services | First Lien Secured Debt | $1.0K | $1.0K | $0.00 | — | — | — |
6.8% Common Equity/Partnership Interests/Warrants - 0.0% | Investments in Non-Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | $0.00 | $9.64M | -$9.64M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Cascade Environmental Holdings, LLC | Environmental Services | First Lien Secured Debt | $0.00 | $2.85M | -$2.85M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/Partnership Interests/Warrants - 0.0% Issuer Name Walker Edison Furniture | Home and Office Furnishings | First Lien Secured Debt | $0.00 | $6.79M | -$6.79M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Atlas Investment Aggregator, LLC | Telecommunications | First Lien Secured Debt | $0.00 | $1.61M | -$1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Meadowlark Title, LLC | Business Services | First Lien Secured Debt | $0.00 | $802.0K | -$802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name NXOF Holdings, Inc. | Aerospace and Defense | First Lien Secured Debt | $0.00 | $108.0K | -$108.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name ORL Holdco, Inc. | Business Services | First Lien Secured Debt | $0.00 | $6.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Pink Lily Holdco, LLC | Retail | First Lien Secured Debt | $0.00 | $1.04M | -$1.04M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Pragmatic Institute, LLC | Business Services | First Lien Secured Debt | $0.00 | $1.92M | -$1.92M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name Magnolia Topco LP - Class B Preferred Equity | Auto Sector | First Lien Secured Debt | $0.00 | $643.0K | -$643.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name PL Acquisitionco, LLC - Preferred Equity | Retail | First Lien Secured Debt | $0.00 | $37.0K | -$37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Preferred Equity/Partnership Interests - 3.5% Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity | Consumer Products | First Lien Secured Debt | $0.00 | $5.0K | -$5.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 | Insurance | First Lien Secured Debt | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 08/17/2026 | Aerospace and Defense | First Lien Secured Debt | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 | Distribution | First Lien Secured Debt | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 | Business Services | First Lien Secured Debt | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Crane 1 Services, Inc. - Revolver Maturity 08/16/2027 | Personal, Food and Miscellaneous Services | First Lien Secured Debt | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 | Business Services | First Lien Secured Debt | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 | Consumer Products | First Lien Secured Debt | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 | Business Services | First Lien Secured Debt | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 | Distribution | First Lien Secured Debt | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 | Healthcare, Education and Childcare | First Lien Secured Debt | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2027 | Business Services | First Lien Secured Debt | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity 05/10/2030 | Healthcare, Education and Childcare | First Lien Secured Debt | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 | Business Services | First Lien Secured Debt | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 | Aerospace and Defense | First Lien Secured Debt | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 | Business Services | First Lien Secured Debt | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 | Business Services | First Lien Secured Debt | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 | Environmental Services | First Lien Secured Debt | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 | Consumer Products | First Lien Secured Debt | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan A Maturity 09/03/2026 | Healthcare, Education and Childcare | First Lien Secured Debt | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Recteq, LLC - Revolver Maturity 01/29/2026 | Consumer Products | First Lien Secured Debt | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 | Business Services | First Lien Secured Debt | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 | Building Materials | First Lien Secured Debt | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 | Environmental Services | First Lien Secured Debt | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name DRS Holdings III, Inc. - Revolver Maturity 11/03/2025 | Consumer Products | First Lien Secured Debt | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name CF512, Inc. - Revolver Maturity 08/20/2026 | Media | First Lien Secured Debt | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 | Media | First Lien Secured Debt | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 08/04/2028 | Aerospace and Defense | First Lien Secured Debt | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 | Healthcare, Education and Childcare | First Lien Secured Debt | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 | Distribution | First Lien Secured Debt | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 | Healthcare, Education and Childcare | First Lien Secured Debt | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name OHCP V BC COI, L.P. - Unfunded | Distribution | First Lien Secured Debt | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 | Aerospace and Defense | First Lien Secured Debt | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 | Consumer Products | First Lien Secured Debt | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 | Business Services | First Lien Secured Debt | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 12/30/2029 | Diversified Conglomerate Service | First Lien Secured Debt | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 | Healthcare, Education and Childcare | First Lien Secured Debt | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 | Business Services | First Lien Secured Debt | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 | Healthcare, Education and Childcare | First Lien Secured Debt | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carisk Buyer, Inc. - Revolver Maturity 12/01/2029 | Healthcare, Education and Childcare | First Lien Secured Debt | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 | Electronics | First Lien Secured Debt | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 | Aerospace and Defense | First Lien Secured Debt | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 | Diversified Conglomerate Service | First Lien Secured Debt | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name EDS Buyer, LLC - Revolver Maturity 12/22/2028 | Aerospace and Defense | First Lien Secured Debt | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 | Business Services | First Lien Secured Debt | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 | Business Services | First Lien Secured Debt | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2026 | Diversified Conglomerate Service | First Lien Secured Debt | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 | Business Services | First Lien Secured Debt | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 | Healthcare, Education and Childcare | First Lien Secured Debt | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 | Diversified Conglomerate Service | First Lien Secured Debt | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/18/2027 | Telecommunications | First Lien Secured Debt | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 | Manufacturing/Basic Industry | First Lien Secured Debt | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 | Business Services | First Lien Secured Debt | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 | Financial Services | First Lien Secured Debt | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/15/2029 | Aerospace and Defense | First Lien Secured Debt | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 | Distribution | First Lien Secured Debt | -$44.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2026 | Consumer Products | First Lien Secured Debt | -$48.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Maturity 02/07/2030 | Education | First Lien Secured Debt | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 | Education | First Lien Secured Debt | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 | Healthcare, Education and Childcare | First Lien Secured Debt | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 | Business Services | First Lien Secured Debt | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 | Electronics | First Lien Secured Debt | -$63.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 | Distribution | First Lien Secured Debt | -$64.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity 07/31/2030 | Business Services | First Lien Secured Debt | -$77.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 | Diversified Conglomerate Service | First Lien Secured Debt | -$83.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 | Healthcare, Education and Childcare | First Lien Secured Debt | -$85.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 | Electronics | First Lien Secured Debt | -$93.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2029 | Chemicals, Plastics and Rubber | First Lien Secured Debt | -$98.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 | Consumer Products | First Lien Secured Debt | -$108.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 | Financial Services | First Lien Secured Debt | -$114.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Maturity 07/12/2025 | Environmental Services | First Lien Secured Debt | -$135.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. LLC - Unfunded Term Loan B Maturity 02/09/2026 | Financial Services | First Lien Secured Debt | -$146.0K | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 | Home and Office Furnishings | First Lien Secured Debt | -$152.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 | Consumer Services | First Lien Secured Debt | -$175.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 | Retail | First Lien Secured Debt | -$647.0K | — | — | — | — | — |
Liabilities in Excess of Other Assets - (179.0)% | — | First Lien Secured Debt | -$884.00M | — | — | — | — | — |
Related Party PSLF Liabilities in Excess of Other Assets — 851.1% | — | — | -$955.55M | — | — | — | — | — |
184.3% Common Equity/Partnership Interests/Warrants - 25.3% of Net Assets | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
184.3% First Lien Secured Debt - 112.9% of Net Assets | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
184.3% Preferred Equity/Partnership Interests - 3.5% of Net Assets | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
184.3% Second Lien Secured Debt - 13.6% of Net Assets | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
184.3% Subordinate Debt/Corporate Notes - 8.8% of Net Assets | Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
6.8% Common Equity/Partnership Interests/Warrants - 0.0% of Net Assets | Investments in Non-Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
6.8% Preferred Equity/Partnership Interests - 5.9% of Net Assets | Investments in Non-Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
77.8% Common Equity - 23.0% of Net Assets | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
77.8% First Lien Secured Debt - 21.5% of Net Assets | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
77.8% Preferred Equity - 5.4% of Net Assets | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
77.8% Subordinated Debt - 28.0% of Net Assets | Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | — | — | — | — | — | — |
Cash and Cash Equivalents - 10.1% BlackRock Federal FD Institutional 81 Current Coupon 5.03% | — | — | — | — | — | 5.03% | — | — |
Cash and Cash Equivalents - 10.1% of Net Assets | — | First Lien Secured Debt | — | — | — | — | — | — |
Investments - 268.9% of Net Assets | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% of Net Assets | Home and Office Furnishings | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AG Investco LP - Unfunded | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name AMCSI Crash Co-Invest, LP - Unfunded | Auto Sector | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Aechelon InvestCo, LP - Unfunded | Aerospace and Defense | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name BioDerm, Inc. | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Delta InvestCo LP | Telecommunications One | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name FedHC InvestCo LP - Unfunded | Aerospace and Defense | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Icon Partners V C, L.P. - Unfunded | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Imagine Topco, LP | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Magnolia Topco LP - Class A | Auto Sector | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Magnolia Topco LP - Class B | Auto Sector | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name QuantiTech InvestCo LP - Unfunded | Aerospace and Defense | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, LP - Unfunded | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Common Equity/Partnership Interests/Warrants - 25.3% Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 | Marketing Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 | Marketing Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 | Personal, Food and Miscellaneous Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/07/2026 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aeronix, Inc. - Revolver Maturity 12/12/2028 | Aerospace and Defense | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, LLC. - Unfunded Revolver Maturity 09/13/2029 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 | Manufacturing/Basic Industry | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name CS MIDCO INC - Unfunded Revolver Maturity 03/01/2030 | Financial Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 06/14/2028 | Distribution | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. -Unfunded Revolver Maturity 02/07/2025 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Connatix Buyer, Inc. - Revolver Maturity 07/13/2027 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity 08/31/2027 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ETE Intermediate II, LLC - Revolver Maturity 05/25/2029 | Personal, Food and Miscellaneous Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 | Leisure, Amusement, Motion Pictures, Entertainment | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name GGG MIDCO, LLC - Unfunded Revolver Maturity 09/27/2030 | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 | Home and Office Furnishings, Housewares and Durable Consumer Products | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 | Media | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 | Distribution | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 | Personal, Food and Miscellaneous Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2027 | Consumer Products | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 | Environmental Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 | Consumer Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 | First Lien Secured Debt | — | — | — | 13.18% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lightspeed Buyer Inc. - Revolver Maturity 02/03/2026 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 | Telecommunications | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 | Chemicals, Plastics and Rubber | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 09/28/2027 | Distribution | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 | Distribution | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2030 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ox Two, LLC - Revolver Maturity 05/18/2026 | Building Materials | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 12/18/2025 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 | Electronics | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sargent & Greenleaf Inc. - Unfunded Revolver Maturity 12/20/2024 | Electronics | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Revolver Maturity 12/02/2026 | Financial Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 | Aerospace and Defense | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Solutionreach, Inc. - Unfunded Revolver Maturity 07/17/2025 | Communications | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 | Education | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, LLC - Unfunded Revolver Maturity 08/30/2027 | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 | Machinery | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Revolver Maturity 02/27/2027 | Electronics | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% Subordinate Debt/Corporate Notes - 8.8% Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 | Healthcare, Education and Childcare | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% US Government Securities - 20.2% of Net Assets | Business Services | First Lien Secured Debt | — | — | — | — | — | — |
Related Party PSLF Equity Security - 2.1% | Business Services | Common Equity—12.8% of Net Assets | — | — | — | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 | Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index SOFR+550 | First Lien Secured Debt | — | — | — | — | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 916.4% | Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | — | — | — | — | — | — |