PennantPark Investment · filed 2024-05-08
Total Fair Value
$8.97B
507 holdings
Unrealized P/L
-$222.25M
-2.42% vs cost
W. Avg Spread
+6.74%
debt, FV-weighted
W. Avg Coupon
11.49%
debt, FV-weighted
% First Lien
8.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$8.97B
Total Fair Value
- Unclassified49.6%
- (Wildcat Buyerco, Inc.)26.6%
- Related Party PSLF First Lien Secured Debt10.3%
- (The Vertex Companies, LLC)0.3%
- Personal, Food and Miscellaneous Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+6600.3%
- Business Services, Current Coupon 11.08%, Basis Point Spread Above Index 3M SOFR+5900.3%
- Aerospace and Defense Current Coupon 11.54% Basis Point Spread Above Index SOFR+6350.2%
- Healthcare, Education and Childcare, Current Coupon 12.64%, Basis Point Spread Above Index 3M SOFR+7250.2%
- Chemicals, Plastics and Rubber, Current Coupon 10.82%, Basis Point Spread Above Index 3M SOFR+6250.2%
- Consumer Products Current Coupon 13.23% Basis Point Spread Above Index SOFR+7100.2%
- Other industries11.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
507 of 507
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents—254% | — | — | $1.27B | $1.26B | $11.99M | — | — | — |
Investments—246.9% of Net Assets | — | — | $1.24B | $1.23B | $11.98M | — | — | — |
Related Party PSLF Investments and Cash Equivalents - 816.9% | — | — | $979.76M | $983.96M | -$4.20M | — | — | — |
770.3% PennantPark Senior Loan Fund, LLC | Related Party PSLF First Lien Secured Debt | Common Equity—12.8% of Net Assets | $923.87M | $928.07M | -$4.20M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% | (Wildcat Buyerco, Inc.) | — | $876.59M | $876.35M | $242.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% | $567.10M | $576.34M | -$9.24M | — | — | — |
Net Assets—100.0% | — | — | $501.53M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% | — | — | $324.47M | $294.05M | $30.42M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% | $123.73M | $110.10M | $13.63M | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% Subordinated Debt—23.1% | $115.89M | $115.89M | $0.00 | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% Subordinated Debt—23.1% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Current Coupon 13.31% Basis Point Spread Above Index 3M SOFR+800 | — | — | $115.89M | $115.89M | $0.00 | 13.31% | +8.00% | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% Common Equity—21.3% | $106.97M | $72.06M | $34.92M | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% First Lien Secured Debt—20.3% | $101.61M | $106.11M | -$4.50M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% Common Equity—21.3% PennantPark Senior Loan Fund, LLC Financial Services | — | — | $72.56M | $67.44M | $5.12M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% | $63.74M | $65.13M | -$1.39M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% US Government Securities—11.9% | (Wildcat Buyerco, Inc.) | — | $59.69M | $59.70M | -$11.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% US Government Securities—11.9% U.S. Treasury Bill Maturity 05/07/2024 Short-Term U.S. Government Securities Current Coupon 5.40% | (Wildcat Buyerco, Inc.) | — | $59.69M | $59.70M | -$11.0K | 5.40% | — | — |
Related Party PSLF Cash and Cash Equivalents - 46.6% | — | Common Equity—12.8% of Net Assets | $55.89M | $55.89M | $0.00 | — | — | — |
Related Party PSLF Cash and Cash Equivalents - 53.0% Issuer Name BlackRock Federal FD Institutional | — | Common Equity—12.8% of Net Assets #30 | $55.89M | $55.89M | $0.00 | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% First Lien Secured Debt—20.3% AKW Holdings Limited Maturity 03/15/2027 Healthcare, Education and Childcare Current Coupon 12.31% (PIK 6.8%)Basis Point Spread Above Index 3M SOFR+700 | (Wildcat Buyerco, Inc.) | — | $52.48M | $56.88M | -$4.39M | 12.31% | +7.00% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8 | $49.21M | $55.05M | -$5.83M | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% First Lien Secured Debt—20.3% MidOcean JF Holdings Corp. Maturity 07/31/2026 Distribution Current Coupon 11.36% Basis Point Spread Above Index 3M SOFR+605 | $49.13M | $49.23M | -$101.0K | 11.36% | +6.05% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% | (Wildcat Buyerco, Inc.) | — | $37.17M | $55.85M | -$18.68M | — | — | — |
Cash and Cash Equivalents—7.1% | — | — | $35.42M | $35.41M | $9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | — | — | $33.88M | $33.37M | $518.0K | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.68% Basis Point Spread Above Index 1M SOFR+835 | — | — | $31.69M | $32.26M | -$573.0K | 13.68% | +8.35% | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% Common Equity—21.3% JF Intermediate, LLC Distribution | — | — | $31.27M | $4.49M | $26.79M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 | — | — | $29.76M | $34.41M | -$4.65M | 11.09% | +5.75% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% Preferred Equity/Partnership Interests—5.4% | $27.28M | $33.71M | -$6.43M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8% Flock Financial, LLC Maturity 05/26/2024 Financial Services | — | — | $26.86M | $33.43M | -$6.57M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% Preferred Equity/Partnership Interests—5.4% Cascade Environmental Holdings, LLC Environmental Services | (Wildcat Buyerco, Inc.) | — | $26.08M | $32.79M | -$6.71M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sigma Defense Systems, LLC Maturity 12/18/2027 Telecommunications Current Coupon 12.46% Basis Point Spread Above Index 1M SOFR+715 | — | — | $25.76M | $25.42M | $338.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MOREGroup Holdings, Inc. Maturity 01/16/2030, | Business Services, Current Coupon 11.08%, Basis Point Spread Above Index 3M SOFR+590 | — | $24.75M | $24.64M | $106.0K | 11.08% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610 | — | — | $23.77M | $24.00M | -$236.0K | 11.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC Maturity 02/07/2030 Education Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 | — | — | $22.66M | $22.66M | -$5.0K | 10.83% | +5.50% | — |
Cash and Cash Equivalents—7.1% BlackRock Federal FD Institutional | — | — #30 | $22.50M | $22.50M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.07% Basis Point Spread Above Index 3M SOFR+976 | — | — | $22.35M | $21.61M | $737.0K | 15.07% | +9.76% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Arcfield Acquisition Corp Maturity 08/03/2029 | Aerospace and Defense Current Coupon 11.54% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $21.52M | $21.43M | $94.0K | 11.54% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien Secured Debt—113.2% of Net Assets, Inception Fertility Ventures, LLC, Maturity/Expiration 12/07/2024, | Healthcare, Education and Childcare, Current Coupon 12.64%, Basis Point Spread Above Index 3M SOFR+725 | — | $21.20M | $21.07M | $122.0K | 12.64% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Questex , LLC Maturity 09/9/2024 Media Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+440 | — | — | $20.19M | $20.15M | $45.0K | 9.72% | +4.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MDI Buyer, Inc., Maturity 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 10.82%, Basis Point Spread Above Index 3M SOFR+625 | — | $19.74M | $19.76M | -$25.0K | 10.82% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 | Consumer Products Current Coupon 13.23% Basis Point Spread Above Index SOFR+710 | Common Equity—12.8% of Net Assets | $19.73M | $19.80M | -$71.0K | 13.23% | +7.10% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 | Healthcare, Education and Childcare Current Coupon 12.64% Basis Point Spread Above Index SOFR+715 | Common Equity—12.8% of Net Assets | $19.64M | $19.42M | $213.0K | 12.64% | +7.15% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $19.61M | $19.31M | $300.0K | 11.33% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 | Distribution Current Coupon 11.63% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $19.57M | $19.44M | $132.0K | 11.63% | +6.40% | — |
Related Party PSLF Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 | Insurance Current Coupon 11.49% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $19.42M | $19.58M | -$152.0K | 11.49% | +5.75% | — |
Related Party PSLF Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 | Electronics Current Coupon 11.06% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $19.26M | $19.20M | $61.0K | 11.06% | +5.75% | — |
Related Party PSLF Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 | Business Services Current Coupon 12.68% Basis Point Spread Above Index SOFR+725 | Common Equity—12.8% of Net Assets | $19.25M | $19.55M | -$292.0K | 12.68% | +7.25% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name HW Holdco, LLC Maturity 5/10/2026 | Media Current Coupon 11.70% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $18.22M | $18.39M | -$172.0K | 11.70% | +6.50% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.46% Basis Point Spread Above Index 3M SOFR+915 | $17.38M | $17.59M | -$213.0K | 14.46% | +9.15% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 | Distribution Current Coupon 11.06% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $17.19M | $16.95M | $249.0K | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+601 | — | — | $17.17M | $17.56M | -$386.0K | 11.31% | +6.01% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 | Consumer Products, Current Coupon 11.46% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $16.84M | $16.58M | $251.0K | 11.46% | +6.15% | — |
Related Party PSLF Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+575 | — | Common Equity—12.8% of Net Assets | $15.87M | $15.65M | $219.0K | 11.08% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 | Business Services Current Coupon 11.83% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $15.44M | $15.13M | $316.0K | 11.83% | +6.25% | — |
Related Party PSLF Issuer Name Transgo, LLC Maturity 2/29/2028 | Auto Sector Current Coupon 11.33% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $15.32M | $15.25M | $65.0K | 11.33% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 | Business Services Current Coupon 11.46% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $14.97M | $14.88M | $83.0K | 11.46% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 | Healthcare, Education and Childcare, Current Coupon 11.68% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $14.93M | $14.65M | $272.0K | 11.68% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Aeronix, Inc. - Term Loan Maturity 12/18/2028 | Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $14.81M | $14.75M | $60.0K | 10.81% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Personal, Food and Miscellaneous Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+660 | Common Equity—12.8% of Net Assets | $14.81M | $14.56M | $246.0K | 11.68% | +6.60% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 | Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $14.37M | $14.55M | -$177.0K | 11.10% | +5.75% | — |
Related Party PSLF Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 | Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $14.33M | $14.57M | -$240.0K | 11.46% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 | Containers, Packaging and Glass Current Coupon 11.43% Basis Point Spread Above Index SOFR+610 | Common Equity—12.8% of Net Assets | $14.17M | $14.49M | -$323.0K | 11.43% | +6.10% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Hills Distribution, Inc Maturity 11/08/29 Industrial Distribution Current Coupon 11.32% Basis Point Spread Above Index SOFR+600 | Personal, Food and Miscellaneous Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+660 | Common Equity—12.8% of Net Assets | $14.15M | $14.17M | -$18.0K | 11.32% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 | Consumer Products Current Coupon 11.71% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $14.01M | $14.09M | -$80.0K | 11.71% | +6.40% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Anteriad LLC (f/k/a MeritDirect) Maturity 6/30/2026 | Media Current Coupon 11.23% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $13.88M | $13.88M | $3.0K | 11.23% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 | Media Current Coupon 11.73% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $13.71M | $13.81M | -$101.0K | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+751 | — | — | $13.58M | $13.47M | $106.0K | 11.82% | +7.51% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 | Environmental Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $13.52M | $13.65M | -$135.0K | 11.22% | +6.15% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% | $13.12M | $10.04M | $3.09M | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 | Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $12.97M | $12.73M | $242.0K | 11.43% | +6.25% | — |
Cash and Cash Equivalents—7.1% Non-Money Market Cash | — | — | $12.92M | $12.91M | $9.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 | Consumer Products Current Coupon 12.94% Basis Point Spread Above Index SOFR+761 | Common Equity—12.8% of Net Assets | $12.90M | $12.97M | -$70.0K | 12.94% | +7.61% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Megawatt Acquisitionco, Inc., Maturity 03/01/2030, | Electronics, Current Coupon 10.58%, Basis Point Spread Above Index 3M SOFR+525 | — | $12.80M | $12.81M | -$1.0K | 10.58% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, PennantPark-TSO Senior Loan Fund II, LP, | Financial Services | — | $12.77M | $12.27M | $495.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 | Aerospace and Defense Current Coupon 11.20% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $12.51M | $12.59M | -$82.0K | 11.20% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 | Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $12.43M | $12.10M | $332.0K | 11.84% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC Maturity 12/01/2029 Electronics Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR +600 | — | — | $12.25M | $12.17M | $84.0K | 11.31% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 | Business Services Current Coupon 11.07% Basis Point Spread Above Index SOFR+576 | Common Equity—12.8% of Net Assets | $12.17M | $14.28M | -$2.11M | 11.07% | +5.76% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 | Healthcare, Education and Childcare Current Coupon 10.68% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $12.15M | $12.03M | $130.0K | 10.68% | +5.35% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index SOFR+475 | Common Equity—12.8% of Net Assets | $12.08M | $12.18M | -$103.0K | 10.42% | +4.75% | — |
Related Party PSLF Issuer Name The Bluebird Group LLC Maturity 7/27/2026 | Business Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+665 | Common Equity—12.8% of Net Assets | $11.96M | $11.91M | $49.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | — | $11.48M | $11.55M | -$73.0K | 11.56% | +6.25% | — |
Related Party PSLF Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 | Banking, Finance, Insurance & Real Estate Current Coupon 11.70% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $11.30M | $11.24M | $66.0K | 11.70% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, PCS MIDCO INC Maturity 03/01/2030 Financial Services Current Coupon 11.09% Basis Point Spread Above Index 1M SOFR+575 | — | — | $11.14M | $11.14M | -$2.0K | 11.09% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HW Holdco, LLC, Maturity 05/10/2026, | Media, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+640 | — | $11.04M | $11.17M | -$126.0K | 11.54% | +6.40% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 12.16% Basis Point Spread Above Index SOFR+685 | Common Equity—12.8% of Net Assets | $11.00M | $10.83M | $167.0K | 12.16% | +6.85% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 | Media Current Coupon 10.96% Basis Point Spread Above Index SOFR+565 | Common Equity—12.8% of Net Assets | $10.83M | $10.77M | $60.0K | 10.96% | +5.65% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Any Hour Services Maturity 07/21/2027 | Personal, Food and Miscellaneous Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $10.72M | $10.80M | -$78.0K | 11.00% | +5.75% | — |
Related Party PSLF Issuer Name Tyto Athene, LLC Maturity 4/3/2028 | Aerospace and Defense Current Coupon 10.98% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $10.68M | $11.30M | -$624.0K | 10.98% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 | Personal and Non-Durable Consumer Product Current Coupon 11.16% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $10.64M | $10.60M | $40.0K | 11.16% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Smartronix, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+600 | — | — | $10.59M | $10.42M | $170.0K | 11.58% | +6.00% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% | $9.89M | $12.51M | -$2.61M | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Medina Health, LLC Maturity 10/20/2028 | Healthcare, Education and Childcare Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $9.88M | $9.81M | $62.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Medina Health, LLC, Maturity 10/20/2028, | Healthcare, Education and Childcare, Current Coupon 11.56%, Basis Point Spread Above Index 3M SOFR+625 | — | $9.82M | $9.76M | $62.0K | 11.56% | +6.25% | — |
Related Party PSLF Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Media Current Coupon 11.81% Basis Point Spread Above Index SOFR+650 | — | Common Equity—12.8% of Net Assets | $9.82M | $9.84M | -$10.0K | 11.81% | +65.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Integrity Marketing Acquisition, LLC, Maturity 08/27/2026, | Insurance, Current Coupon 11.49%, Basis Point Spread Above Index 3M SOFR+615 | — | $9.81M | $9.88M | -$64.0K | 11.49% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+626 | — | — | $9.65M | $9.65M | $0.00 | 11.56% | +6.26% | — |
Related Party PSLF Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 | Business Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565 | Common Equity—12.8% of Net Assets | $9.56M | $9.33M | $232.0K | 10.95% | +5.65% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 | Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $9.51M | $9.60M | -$89.0K | 11.43% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Broder Bros., Co. Maturity 12/04/2025 | Personal and Non-Durable Consumer Products Current Coupon 11.61% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $9.50M | $9.50M | $0.00 | 11.61% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Recteq, LLC Maturity 1/29/2026 | Consumer Products Current Coupon 12.46% Basis Point Spread Above Index SOFR+715 | Common Equity—12.8% of Net Assets | $9.46M | $9.62M | -$165.0K | 12.46% | +7.15% | — |
Related Party PSLF First Lien Secured Debt - 826.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 | Communication Current Coupon 12.46% Basis Point Spread Above Index SOFR+700 | Common Equity—12.8% of Net Assets | $9.23M | $9.21M | $23.0K | 12.46% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Kinetic Purchaser, LLC, Maturity 11/10/2027, | Consumer Products, Current Coupon 11.46%, Basis Point Spread Above Index 3M SOFR+615 | — | $9.13M | $8.94M | $189.0K | 11.46% | +6.15% | — |
Related Party PSLF Issuer Name Watchtower Buyer, LLC Maturity 12/1/2029 | Consumer Products Current Coupon 11.31% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $8.93M | $8.86M | $66.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Ledge Lounger, Inc., Maturity 11/09/2026, | Consumer Products, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+665 | — | $8.90M | $8.94M | -$34.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/26/2029 Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR +650 | — | — | $8.84M | $8.85M | -$6.0K | 11.83% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Bioderm, Inc. Maturity 1/31/2028 | Healthcare, Education and Childcare Current Coupon 11.82% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $8.84M | $8.83M | $9.0K | 11.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, ITI Holdings, Inc., Maturity 03/03/2028, | Business Services, Current Coupon 10.97%, Basis Point Spread Above Index 3M SOFR+565 | — | $8.71M | $8.68M | $22.0K | 10.97% | +5.65% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 | Manufacturing / Basic Industries Current Coupon 12.29% Basis Point Spread Above Index SOFR+650 | Common Equity—12.8% of Net Assets | $8.57M | $8.56M | $6.0K | 12.29% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 | Transportation Current Coupon 11.69% Basis Point Spread Above Index SOFR+636 | Common Equity—12.8% of Net Assets | $8.43M | $8.28M | $142.0K | 11.69% | +6.36% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 | Media Current Coupon 11.09% Basis Point Spread Above Index SOFR+576 | Common Equity—12.8% of Net Assets | $8.41M | $8.75M | -$336.0K | 11.09% | +5.76% | — |
Related Party PSLF Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 | Telecommunications Current Coupon 12.46% Basis Point Spread Above Index SOFR+715 | Common Equity—12.8% of Net Assets | $8.28M | $8.30M | -$14.0K | 12.46% | +7.15% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 | Telecommunications Current Coupon 11.26% Basis Point Spread Above Index SOFR+585 | Common Equity—12.8% of Net Assets | $8.26M | $8.29M | -$29.0K | 11.26% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.17 Basis Point Spread Above Index 3M SOFR+585 | — | — | $8.16M | $8.10M | $68.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Athletico Holdings, LLC, | Healthcare, Education and Childcare | — | $8.10M | $10.00M | -$1.90M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.43% Basis Point Spread Above Index 3M SOFR+910 | $7.92M | $7.68M | $238.0K | 14.43% | +9.10% | — |
Related Party PSLF Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 | Business Services Current Coupon 11.46% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $7.65M | $7.57M | $84.0K | 11.46% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Neptune Flood Incorporated Maturity 05/09/2029 | Financial Services, Current Coupon 11.40% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $7.65M | $7.55M | $96.0K | 11.40% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Telecommunications Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700 | — | — | $7.38M | $7.38M | -$4.0K | 12.33% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name MAG DS Corp. Maturity 4/1/2027 | Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $7.21M | $7.17M | $45.0K | 10.95% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 | Retail Current Coupon 12.43% Basis Point Spread Above Index SOFR+710 | Common Equity—12.8% of Net Assets | $7.14M | $7.97M | -$827.0K | 12.43% | +7.10% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Related Party PSLF Issuer Name NBH Group LLC Maturity 8/19/2026 | Healthcare, Education and Childcare Current Coupon 11.17% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $7.06M | $7.34M | -$281.0K | 11.17% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Big Top Holdings, LLC Maturity 02/07/2030 Manufacturing Basic | Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | $6.88M | $6.88M | $0.00 | 11.56% | +6.25% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% Walker Edison Furniture Company LLC Maturity 03/01/2029 Home and Office Furnishings Current Coupon 0.00% | $6.87M | $9.17M | -$2.30M | 0.00% | — | — |
Related Party PSLF Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 | Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+620 | Common Equity—12.8% of Net Assets | $6.68M | $6.65M | $26.0K | 11.51% | +6.20% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 | Banking, Finance, Insurance & Real Estate Current Coupon 11.45% Basis Point Spread Above Index SOFR+610 | Common Equity—12.8% of Net Assets | $6.64M | $6.97M | -$334.0K | 11.45% | +6.10% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.06% Basis Point Spread Above Index 3M SOFR+776 | $6.60M | $7.44M | -$844.0K | 13.06% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR+619 | — | — | $6.46M | $6.50M | -$41.0K | 11.52% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, OSP Embedded Purchaser, LLC Maturity 12/15/2029 Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585 | — | — | $6.43M | $6.37M | $59.0K | 11.16% | +5.85% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 | Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $6.32M | $6.37M | -$48.0K | 11.58% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 | Environmental Services Current Coupon 11.67% Basis Point Spread Above Index SOFR+665 | Common Equity—12.8% of Net Assets | $6.22M | $6.18M | $44.0K | 11.67% | +6.65% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 | Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $6.06M | $6.12M | -$58.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1%, TPC US Parent, LLC Maturity 11/22/2025 Food Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR +560 | — | — | $5.99M | $5.92M | $75.0K | 10.93% | +5.60% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distribution Current Coupon 10.46% Basis Point Spread Above Index SOFR+515 | Common Equity—12.8% of Net Assets | $5.94M | $5.84M | $103.0K | 10.46% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Municipal Emergency Services, Inc., | Distribution | — | $5.80M | $3.98M | $1.82M | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.90% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $5.78M | $6.15M | -$369.0K | 10.90% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640 | — | — | $5.72M | $5.72M | $3.0K | 11.75% | +6.40% | — |
Related Party PSLF Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 | Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+585 | Common Equity—12.8% of Net Assets | $5.71M | $5.71M | $0.00 | 11.18% | +5.85% | — |
Related Party PSLF Issuer Name TWS Acquisition Corporation Maturity 6/06/2025 | Education Current Coupon 11.73% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $5.68M | $5.68M | $8.0K | 11.73% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Cartessa Aesthetics, LLC Distribution | — | — | $5.62M | $3.56M | $2.06M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.), | Distribution | — | $5.59M | $3.02M | $2.57M | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 | Healthcare, Education and Childcare Current Coupon 10.94% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $5.58M | $5.58M | $0.00 | 10.94% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 | Business Services Current Coupon 10.43% Basis Point Spread Above Index SOFR+510 | Common Equity—12.8% of Net Assets | $5.48M | $5.46M | $20.0K | 10.43% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 | — | — | $5.47M | $5.37M | $103.0K | 11.68% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Carisk Buyer, Inc Maturity 11/30/2029 | Healthcare, Education and Childcare Current Coupon 11.08% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $5.45M | $5.42M | $22.0K | 11.08% | +5.75% | — |
Related Party PSLF Issuer Name TPC US Parent, LLC Maturity 11/24/2025 | Food Current Coupon 10.98% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $5.45M | $5.37M | $74.0K | 10.98% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+660 | — | — | $5.12M | $5.05M | $64.0K | 11.68% | +6.60% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% AFC Dell Holding Corp. Maturity 04/09/2027 Distribution Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640 | $5.02M | $5.07M | -$51.0K | 11.74% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615 | — | — | $4.96M | $5.77M | -$812.0K | 11.45% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The TransGo, LLC Maturity 12/29/2028 Machinery Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR +600 | — | — | $4.91M | $4.89M | $21.0K | 11.33% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Loving Tan Intermediate II, Inc., Maturity 05/31/2028, | Consumer Products, Current Coupon 12.31%, Basis Point Spread Above Index 3M SOFR+700 | — | $4.86M | $4.87M | -$11.0K | 12.31% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 | Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $4.86M | $4.86M | $0.00 | 11.57% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 | — | — | $4.79M | $4.85M | -$62.0K | 11.10% | +5.75% | — |
Related Party PSLF Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronics Current Coupon 12.93% Basis Point Spread Above Index SOFR+750 | Common Equity—12.8% of Net Assets | $4.79M | $4.79M | $0.00 | 12.93% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge Lash Coinvest LLC, | Consumer Products | — | $4.73M | $651.0K | $4.08M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 13.06% (PIK 5.6%) Basis Point Spread Above Index 3M SOFR+715 | — | — | $4.65M | $4.72M | -$68.0K | 13.06% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+615 | — | — | $4.59M | $4.67M | -$84.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—113.1% Wildcat Buyerco, Inc. LLC Maturity 02/27/2027 Electronics Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | — | — | $4.58M | $4.57M | $19.0K | 11.06% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 | Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.71% Basis Point Spread Above Index SOFR+640 | Common Equity—12.8% of Net Assets | $4.57M | $4.62M | -$51.0K | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Lorient Peregrine Investments, LP, | Business Services | — | $4.45M | $4.53M | -$77.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 | Distribution Current Coupon 11.82% Basis Point Spread Above Index SOFR+651 | Common Equity—12.8% of Net Assets | $4.38M | $4.34M | $40.0K | 11.82% | +6.51% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 | Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+600 | Common Equity—12.8% of Net Assets | $4.32M | $4.34M | -$22.0K | 11.43% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 | Hotels, Motels, Inns and Gaming Current Coupon 12.46% Basis Point Spread Above Index SOFR+700 | Common Equity—12.8% of Net Assets | $4.24M | $4.23M | $9.0K | 12.46% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 | Transportation Current Coupon 11.45% Basis Point Spread Above Index SOFR+615 | Common Equity—12.8% of Net Assets | $4.23M | $4.92M | -$692.0K | 11.45% | +6.15% | — |
Related Party PSLF 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 | $4.19M | $4.17M | $20.0K | 11.48% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Urology Management Holdings, Inc Maturity 06/15/2026 Healthcare , Education and Childcare Current Coupon 11.91% Basis Point Spread Above Index 3M SOFR +665 | — | — | $4.13M | $4.18M | -$50.0K | 11.91% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Pragmatic Institute, LLC | — | - Revolver Maturity 07/06/2028 Business Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 | $4.10M | $4.79M | -$695.0K | 11.08% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name DRI Holding Inc. Maturity 12/21/2028 | Media Current Coupon 10.68% Basis Point Spread Above Index SOFR+525 | Common Equity—12.8% of Net Assets | $4.07M | $3.96M | $109.0K | 10.68% | +5.25% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Berwick Industrial Park Maturity 05/02/2024 Buildings and Real Estate Current Coupon 11.50% | $3.99M | $4.05M | -$63.0K | 11.50% | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Riverpoint Medical, LLC Maturity 6/21/2025 | Healthcare Education and Childcare Current Coupon 10.96% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $3.96M | $3.93M | $22.0K | 10.96% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $3.95M | $3.75M | $198.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, GMP Hills, LP - Common Equity, | Distribution | — | $3.94M | $3.75M | $188.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 | Education Current Coupon 10.68% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $3.83M | $3.80M | $30.0K | 10.68% | +5.35% | — |
Related Party PSLF Issuer Name Urology Management Holdings. Inc. Maturity 6/15/2026 | Healthcare, Education and Childcare Current Coupon 11.68% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $3.79M | $3.78M | $10.0K | 11.68% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, MDI Aggregator, LP, Inc., | Chemicals, Plastics and Rubber | — | $3.76M | $3.10M | $659.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, AMCSI Crash Co-Invest, LP, | Auto Sector | — | $3.75M | $2.49M | $1.26M | — | — | — |
Related Party PSLF Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 | Professional Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $3.67M | $3.66M | $10.0K | 11.43% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Quad (U.S.) Co-Invest, L.P. Business Services | (Tyto Athene, LLC) | — | $3.56M | $2.96M | $598.0K | — | — | — |
Related Party PSLF Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+475 | Common Equity—12.8% of Net Assets | $3.55M | $3.39M | $168.0K | 10.35% | +4.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 | Aerospace and Defense Current Coupon 10.32% Basis Point Spread Above Index SOFR+475 | Common Equity—12.8% of Net Assets | $3.50M | $3.42M | $81.0K | 10.32% | +4.75% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 | Diversified Conglomerate Service Current Coupon 10.80% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $3.45M | $3.45M | -$2.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Financial Services Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+640 | $3.39M | $3.42M | -$34.0K | 11.63% | +6.40% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% Walker Edison Furniture Company LLC | (Wildcat Buyerco, Inc.) | - Junior Revolver Maturity 03/01/2029 Home and Office Furnishings Current Coupon 0.00% | $3.33M | $3.33M | $0.00 | 0.00% | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 | Aerospace and Defense Current Coupon 11.66% Basis Point Spread Above Index SOFR+635 | Common Equity—12.8% of Net Assets | $3.23M | $3.26M | -$26.0K | 11.66% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 14.70% (PIK 2.0%) Basis Point Spread Above Index 3M SOFR+740 | — | — | $3.21M | $4.07M | -$853.0K | 14.70% | +7.40% | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% Common Equity—21.3% AKW Holdings Limited Healthcare, Education and Childcare | — | — | $3.14M | $132.0K | $3.01M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SSC Dominion Holdings, LLC | (Sales Benchmark Index LLC) | Class B (US Dominion, Inc.) Electronics | $3.00M | $71.0K | $2.93M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+585 | — | — | $2.98M | $2.98M | -$1.0K | 11.00% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc., Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M SOFR+685 | — | $2.96M | $2.96M | $0.00 | 12.18% | +6.85% | — |
Related Party PSLF First Lien Secured Debt - 7703 % Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 | Business Services Current Coupon 11.20% Basis Point Spread Above Index SOFR+550 | Common Equity—12.8% of Net Assets | $2.88M | $2.90M | -$16.0K | 11.20% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name CF512, Inc. Maturity 8/20/2026 | Media Current Coupon 11.53% Basis Point Spread Above Index SOFR+619 | Common Equity—12.8% of Net Assets | $2.86M | $2.89M | -$28.0K | 11.53% | +6.19% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lash OpCo, LLC, Maturity 02/18/2027, | Consumer Products, Current Coupon 13.23%, (PIK 5.1%) Basis Point Spread Above Index 1M SOFR+700 | — | $2.80M | $2.79M | $8.0K | 13.23% | +7.00% | — |
Related Party PSLF Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.49% Basis Point Spread Above Index SOFR+515 | — | Common Equity—12.8% of Net Assets | $2.67M | $2.58M | $85.0K | 10.49% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lash OpCo, LLC - Revolver, Maturity 08/16/2026, | Consumer Products, Current Coupon 13.30%, (PIK 5.1%) Basis Point Spread Above Index 1M SOFR+700 | — | $2.59M | $2.62M | -$26.0K | 13.30% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 | Personal, Food and Miscellaneous Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+551 | Common Equity—12.8% of Net Assets | $2.56M | $2.54M | $22.0K | 10.81% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Infogroup Parent Holdings, Inc. (Data Axle, Inc.), | Other Media | — | $2.56M | $2.04M | $518.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR +665 | $2.54M | $2.51M | $30.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services | (The Vertex Companies, LLC) | — | $2.54M | $2.19M | $346.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Zips Car Wash, LLC Maturity 12/31/2024 Auto Sector Current Coupon 12.68% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR +735 | — | — | $2.53M | $2.58M | -$48.0K | 12.68% | +7.35% | — |
Related Party PSLF Issuer Name PlayPower, Inc. Maturity 5/8/2026 | Consumer Products Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 | Common Equity—12.8% of Net Assets | $2.49M | $2.48M | $7.0K | 10.98% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Omnia Exterior Solutions, LLC Maturity 12/29/2029 Diversified Conglomerate Service Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | — | — | $2.41M | $2.45M | -$37.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, eCommission Holding Corporation, | Financial Services | — | $2.38M | $1.00M | $1.38M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, ITC Infusion Co-invest, LP, | Healthcare, Education and Childcare | — | $2.31M | $1.65M | $667.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name AFC - Dell Holding Corp Maturity 04/09/2027 | Distribution Current Coupon 11.74% Basis Point Spread Above Index SOFR+625 | Common Equity—12.8% of Net Assets | $2.27M | $2.26M | $6.0K | 11.74% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Seaway Topco, LP Chemicals, Plastics and Rubber | (Sales Benchmark Index LLC) | — | $2.26M | $2.98M | -$722.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% S101 Holdings, Inc. | — | - Term Loan B Maturity 12/29/2026 Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 | $2.25M | $2.25M | -$1.0K | 11.48% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 | Software Current Coupon 10.57% Basis Point Spread Above Index SOFR+526 | Common Equity—12.8% of Net Assets | $2.21M | $3.55M | -$1.34M | 10.57% | +5.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lightspeed Buyer Inc., Maturity/Expiration 02/03/2026, | Healthcare, Education and Childcare, Current Coupon 10.68%, Basis Point Spread Above Index 1M SOFR+535 | — | $2.19M | $2.18M | $9.0K | 10.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, FedHC InvestCo II LP, | Aerospace and Defense | — | $2.02M | $2.17M | -$157.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LAV Gear Holdings, Inc., Maturity 10/31/2025, | Leisure, Amusement, Motion Pictures, Entertainment, Current Coupon 11.75%, Basis Point Spread Above Index 1M SOFR+640 | — | $2.01M | $2.04M | -$28.0K | 11.75% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.83% Basis Point Spread Above Index 3M SOFR+750 | — | — | $1.98M | $1.85M | $126.0K | 12.83% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—178.4% First Lien Secured Debt—113.1% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 | — | — | $1.96M | $1.98M | -$23.0K | 11.20% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Kinetic Purchaser, LLC, | Consumer Products | — | $1.94M | $1.31M | $628.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 | Distribution Current Coupon 10.95% Basis Point Spread Above Index SOFR+575 | Common Equity—12.8% of Net Assets | $1.93M | $1.92M | $6.0K | 10.95% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Meadowlark Acquirer, LLC, Maturity 12/10/2027, | Business Services, Current Coupon 11.20%, Basis Point Spread Above Index 3M SOFR+565 | — | $1.89M | $1.92M | -$23.0K | 11.20% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Mars Acquisition Holdings Corp., Maturity 05/14/2026, | Media, Current Coupon 10.96%, Basis Point Spread Above Index 3M SOFR+565 | — | $1.83M | $1.80M | $23.0K | 10.96% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Aftermarket Drivetrain Products Holdings, LLC Machinery | (The Vertex Companies, LLC) | — | $1.80M | $1.65M | $155.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sigma Defense Systems, LLC | — | – Revolver Maturity 12/18/2027 Telecommunications Current Coupon 12.46% Basis Point Spread Above Index 1M SOFR+715 | $1.77M | $1.79M | -$18.0K | 12.46% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Kentucky Racing Holdco, LLC (Warrants), | Hotels, Motels, Inns and Gaming | — | $1.74M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Carnegie Holdco, LLC | (The Vertex Companies, LLC) | - Common Equity, Education | $1.68M | $1.68M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, IHS Parent Holdngs, L.P., | Personal, Food and Miscellaneous Services | — | $1.64M | $1.22M | $425.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP | — | - Class A Preferred Equity Auto Sector | $1.63M | $1.54M | $84.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Exigo, LLC, | Business Services | — | $1.62M | $1.46M | $161.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, New Medina Health, LLC, | Healthcare, Education and Childcare | — | $1.61M | $1.43M | $183.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc. One, Maturity/Expiration 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 11.31%, Basis Point Spread Above Index 3M SOFR+600 | — | $1.61M | $1.60M | $10.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Ledge Lounger, Inc. - Revolver, Maturity 11/09/2026, | Consumer Products, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+665 | — | $1.59M | $1.61M | -$25.0K | 11.96% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Dr. Squatch, LLC | — | Funded Revolver Maturity 08/31/2027 Personal and Miscellaneous Services Current Coupon 11.16 Basis Point Spread Above Index 3M SOFR+585 | $1.55M | $1.55M | $0.00 | 11.16% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Delta InvestCo LP One (Sigma Defense Systems, LLC), | Telecommunications | — | $1.54M | $848.0K | $691.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.66% Basis Point Spread Above Index 3M SOFR+635 | — | — | $1.45M | $1.47M | -$22.0K | 11.66% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infolinks Media Buyco, LLC, Maturity 11/01/2026, | Media, Current Coupon 11.18%, Basis Point Spread Above Index 3M SOFR+585 | — | $1.41M | $1.40M | $14.0K | 11.18% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, NORA Parent Holdings, LLC, | Healthcare, Education and Childcare | — | $1.40M | $1.25M | $156.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. | — | - Revolver Maturity 09/17/2026 Distribution Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525 | $1.37M | $1.37M | -$7.0K | 13.75% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, HV Watterson Holdings, LLC, | Business Services | — | $1.35M | $1.60M | -$250.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, FedHC InvestCo LP, | Aerospace and Defense | — | $1.33M | $489.0K | $846.0K | — | — | — |
Related Party PSLF Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 | Business Services Current Coupon 9.94% Basis Point Spread Above Index SOFR+450 | Common Equity—12.8% of Net Assets | $1.29M | $1.27M | $16.0K | 9.94% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% System Planning and Analysis, Inc. Maturity 08/16/2027 Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 | — | — | $1.29M | $1.28M | $8.0K | 11.23% | +5.90% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, BioDerm, Inc., | Healthcare, Education and Childcare | — | $1.29M | $1.31M | -$25.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, ITI Holdings, Inc. - Revolver, Maturity 03/03/2028, | Business Services, Current Coupon 13.00%, Basis Point Spread Above Index 3M SOFR+450 | — | $1.29M | $1.30M | -$13.0K | 13.00% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Watchtower Holdings, LLC Electronics | (The Vertex Companies, LLC) | — | $1.28M | $1.24M | $44.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare | (Tyto Athene, LLC) | — | $1.27M | $1.05M | $221.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Cartessa Aesthetics, LLC | — | - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575 | $1.26M | $1.26M | $0.00 | 11.06% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC. | — | - Revolver Maturity 12/01/2029 Electronics Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR +600 | $1.25M | $1.26M | -$10.0K | 11.31% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Avenu Buyer, LLC Maturity 10/02/2029 Business Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 | — | — | $1.22M | $1.23M | -$15.0K | 11.58% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+575 | — | — | $1.20M | $1.20M | -$1.0K | 11.23% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HV Watterson Holdings, LLC - Revolver, Maturit 12/17/2026, | Business Services, Current Coupon 11.46%, Basis Point Spread Above Index 3M SOFR+615 | — | $1.20M | $1.20M | -$5.0K | 11.46% | +6.15% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% Preferred Equity/Partnership Interests—5.4% Cascade Environmental Holdings, LLC - Series B Environmental Services | (Wildcat Buyerco, Inc.) | — | $1.19M | $918.0K | $276.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TCG 3.0 Jogger Co-Invest, LP | (CF512, Inc.) | - Common Equity Media | $1.19M | $1.25M | -$59.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Anteriad Holdings, LP (f/k/a Merit Direct Holdings, LP) Media | — | — | $1.16M | $1.14M | $26.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MDI Buyer, Inc. - Revolver, Maturity 07/25/2028, | Chemicals, Plastics and Rubber, Current Coupon 10.81%, Basis Point Spread Above Index 3M SOFR+600 | — | $1.14M | $1.16M | -$17.0K | 10.81% | +6.00% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% AG Investco LP Business Services | $1.13M | $805.0K | $326.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665 | — | — | $1.10M | $1.10M | $1.0K | 12.04% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Icon Partners V C, L.P., | Business Services | — | $1.06M | $1.12M | -$63.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Urology Partners Co., L.P. Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $1.06M | $1.11M | -$55.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Tower Arch Infolinks Media, LP Media | (CF512, Inc.) | — | $1.01M | $508.0K | $505.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, LEP Pequod Holdings, LP, | Financial Services | — | $1.01M | $865.0K | $141.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, LJ Avalon, LP, | Environmental Services | — | $996.0K | $851.0K | $145.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), | Aerospace and Defense | — | $983.0K | $983.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, EDS Topco, LP, | Aerospace and Defense | — | $960.0K | $938.0K | $22.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555 | — | — | $944.0K | $936.0K | $8.0K | 10.92% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00% | — | — | $944.0K | $500.0K | $444.0K | 6.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Ironclad Holdco, LLC (Applied Technical Services, LLC), | Environmental Services | — | $940.0K | $504.0K | $436.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OSP Embedded Aggregator, LP, | Aerospace and Defense | — | $879.0K | $871.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Graffiti Buyer, Inc., Maturity/Expiration 08/10/2027, | Distribution, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+560 | — | $877.0K | $878.0K | -$1.0K | 10.90% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Lightspeed Investment Holdco LLC, | Healthcare, Education and Childcare | — | $859.0K | $273.0K | $586.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 | Auto Sector Current Coupon 10.68% Basis Point Spread Above Index SOFR+535 | Common Equity—12.8% of Net Assets | $846.0K | $834.0K | $12.0K | 10.68% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Imagine Topco, LP | — | Preferred Business Services Current Coupon 8.00% | $835.0K | $744.0K | $91.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, KL Stockton Co-Invest LP (Any Hour Services), | Personal, Food and Miscellaneous Services | — | $798.0K | $385.0K | $413.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics | (The Vertex Companies, LLC) | — | $796.0K | $98.0K | $698.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% AFC Acquisitions, Inc. Distribution | — | — | $786.0K | $749.0K | $37.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% ACP Big Top Holdings, L.P. | (The Vertex Companies, LLC) | - Common Equity Manufacturing/Basic Industry | $774.0K | $774.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, HPA SPQ Aggregator LP- Common Equity, | Business Services | — | $746.0K | $750.0K | -$4.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Consello Pacific Aggregator, LLC, | Business Services | — | $744.0K | $783.0K | -$39.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Aeronix, Inc. | — | - Revolver Maturity 12/12/2028 Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 | $739.0K | $747.0K | -$8.0K | 10.81% | +5.50% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% UniVista Insurance Business Services | $701.0K | $357.0K | $344.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP | — | - Class B Preferred Equity Auto Sector | $689.0K | $643.0K | $46.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Anteriad, LLC | — | (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 06/30/2026 Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+560 | $688.0K | $691.0K | -$3.0K | 11.18% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC | — | Funded Revolver Maturity 02/07/2030 Education Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550 | $658.0K | $668.0K | -$10.0K | 10.80% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Burgess Point Holdings, LP, | Auto Sector | — | $650.0K | $680.0K | -$30.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Five Star Parent Holdings, LLC, | Leisure, Amusement, Motion Pictures, Entertainment | — | $649.0K | $656.0K | -$7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Telecommunications Current Coupon 12.33% Basis Point Spread Above Index 3M SOFR+700 | — | — | $643.0K | $646.0K | -$3.0K | 12.33% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OHCP V BC COI, L.P., | Distribution | — | $603.0K | $690.0K | -$87.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Megawatt Acquisition Partners, LLC, | Electronics | — | $594.0K | $594.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Mars Intermediate Holdings II, Inc Media | — | — | $584.0K | $414.0K | $170.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650 | $583.0K | $589.0K | -$6.0K | 11.82% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, GCOM InvestCo LP, | Business Services | — | $578.0K | $1.00M | -$425.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LJ Avalon Holdings, LLC, Maturity 02/01/2030, | Environmental Services, Current Coupon 11.71%, Basis Point Spread Above Index 1M SOFR+640 | — | $565.0K | $562.0K | $3.0K | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC | — | - Revolver Maturity 03/01/2028 Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR +565 | $561.0K | $561.0K | $0.00 | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Hancock Roofing and Construction L.L.C., Maturity 12/31/2026, | Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 1M SOFR+560 | — | $550.0K | $585.0K | -$35.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Graffiti Buyer, Inc. - Revolver, Maturity/Expiration 08/10/2027, | Distribution, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560 | — | $529.0K | $534.0K | -$5.0K | 10.93% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515 | — | — | $482.0K | $482.0K | $0.00 | 10.48% | +5.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SP L2 Holdings, LLC Consumer Products | (Sales Benchmark Index LLC) | — | $458.0K | $882.0K | -$424.0K | — | — | — |
Investments in Non-Controlled | (Tyto Athene, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% QuantiTech InvestCo LP Aerospace and Defense | $453.0K | $68.0K | $385.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TAC LifePort Holdings, LLC Aerospace and Defense | (CF512, Inc.) | — | $427.0K | $250.0K | $177.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, PCS Parent, LP, | Financial Services | — | $421.0K | $421.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, North Haven Saints Equity Holdings, LP, | Business Services | — | $418.0K | $352.0K | $66.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Medina Health, LLC - Revolver, Maturity 10/20/2028, | Healthcare, Education and Childcare, Current Coupon 11.56%, Basis Point Spread Above Index 3M SOFR+625 | — | $412.0K | $416.0K | -$4.0K | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge ETE Blocker, LLC - Common Equity, | Personal, Food and Miscellaneous Services | — | $386.0K | $374.0K | $12.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575 | $367.0K | $371.0K | -$4.0K | 11.24% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% S101 Holdings, Inc. | — | - Term Loan C Maturity 12/29/2026 Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+600 | $354.0K | $354.0K | $0.00 | 11.48% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver, Maturity 05/31/2028, | Consumer Products, Current Coupon 12.31%, Basis Point Spread Above Index 3M SOFR+700 | — | $340.0K | $347.0K | -$7.0K | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% TPC Holding Company, LP Food | — | — | $337.0K | $219.0K | $118.0K | — | — | — |
Investments in Non-Controlled | (Rancho Health MSO, Inc.) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services | $334.0K | $366.0K | -$32.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR +610 | $331.0K | $331.0K | $0.00 | 11.43% | +6.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Seaway Buyer, LLC | — | - Revolver Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+615 | $303.0K | $313.0K | -$10.0K | 11.49% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Ad.net Holdings, Inc. Media | — | — | $296.0K | $240.0K | $56.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge Loving Tan, LP - Common Equity, | Consumer Products | — | $288.0K | $463.0K | -$175.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR +565 | $285.0K | $283.0K | $2.0K | 10.95% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rural Sourcing Holdings, Inc. Maturity 06/15/2029 Business Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625 | — | — | $282.0K | $282.0K | $0.00 | 11.56% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HV Watterson Holdings, LLC, Maturity 12/17/2026, | Business Services, Current Coupon 11.46%, Basis Point Spread Above Index 1M SOFR+615 | — | $276.0K | $276.0K | $0.00 | 11.46% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Tyto Athene, LLC | — | (New Issue) - Revolver Maturity 04/01/2026 Aerospace and Defense Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR +565 | $273.0K | $291.0K | -$18.0K | 11.02% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Connatix Parent, LLC, | Media | — | $264.0K | $632.0K | -$368.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% SV Aero Holdings, LLC Aerospace and Defense | (CF512, Inc.) | — | $261.0K | $247.0K | $14.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Applied Technical Services, LLC | — | - Revolver Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | $252.0K | $257.0K | -$5.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Recteq, LLC | — | - Unfunded Revolver Maturity 01/29/2026 Consumer Products Current Coupon 11.80% Basis Point Spread Above Index 3M SOFR+585 | $244.0K | $250.0K | -$6.0K | 11.80% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc.-Funded Revolver Maturity 12/28/2028, | Personal, Food and Miscellaneous Services, Current Coupon 14.25%, Basis Point Spread Above Index 3M SOFR+575 | — | $226.0K | $226.0K | $0.00 | 14.25% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% WCP Ivyrehab Coinvestment, LP Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | $221.0K | $208.0K | $13.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Gauge ETE Blocker, LLC | — | - Promissory Note Maturity 05/19/2029 Personal, Food and Miscellaneous Services Current Coupon 12.56% | $215.0K | $215.0K | $0.00 | 12.56% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. | — | - Revolver Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 | $210.0K | $210.0K | $0.00 | 10.95% | +5.85% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TWS Acquisition Corporation Maturity 06/16/2025 Education Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR +640 | $198.0K | $198.0K | $0.00 | 11.73% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.43 Basis Point Spread Above Index 3M SOFR+710 | — | — | $193.0K | $196.0K | -$3.0K | 12.43% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Crane 1 Acquisition Parent Holdings, L.P., | Personal, Food and Miscellaneous Services | — | $187.0K | $104.0K | $83.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR +635 | — | — | $185.0K | $182.0K | $3.0K | 11.68% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Mars Intermidiate Holdings II, Inc., | Media | — | $175.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Carisk Parent, L.P. | (The Vertex Companies, LLC) | - Common Equity, Healthcare, Education and Childcare | $172.0K | $169.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense | — | — | $163.0K | $160.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TPC Holding Company, LP Food | (CF512, Inc.) | — | $154.0K | $12.0K | $142.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1010 | $150.0K | $148.0K | $2.0K | 15.43% | +10.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Altamira Intermediate Company II, Inc., | Aerospace and Defense | — | $146.0K | $125.0K | $21.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% StellPen Holdings, LLC (CF512, Inc.) Media | Class B (US Dominion, Inc.) | — | $138.0K | $154.0K | -$16.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.87% Basis Point Spread Above Index 3M SOFR+555 | $131.0K | $131.0K | $0.00 | 10.87% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501 | $117.0K | $117.0K | $0.00 | 10.81% | +5.01% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.07% Basis Point Spread Above Index 3M SOFR+576 | — | — | $105.0K | $123.0K | -$18.0K | 11.07% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Riverpoint Medical, LLC | — | - Revolver Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+510 | $91.0K | $91.0K | $0.00 | 10.93% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, PCS MIDCO INC | — | - Funded Revolver Maturity 03/01/2030 Financial Services Current Coupon 11.08% Basis Point Spread Above Index 1M SOFR+575 | $88.0K | $88.0K | $0.00 | 11.08% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+585 | — | — | $78.0K | $78.0K | $0.00 | 10.92% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, NEPRT Parent Holdings, LLC (Recteq, LLC), | Consumer Products | — | $73.0K | $1.25M | -$1.18M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% System Planning and Analysis, Inc. | — | - Unfunded Term Loan Maturity 08/16/2027 Aerospace and Defense | $46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Hancock Claims Consultants Investors, LLC, | Insurance | — | $45.0K | $450.0K | -$405.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% PL Acquisition co, LLC | — | - Preferred Equity Business Services Retail | $44.0K | $37.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Pacific Purchaser, LLC | — | - Unfunded Term Loan Maturity 09/30/2028 Business Services | $41.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% TWD Parent Holdings, LLC | — | Preferred Business Services | $36.0K | $30.0K | $6.0K | — | — | — |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Schlesinger Global, Inc. | — | – Revolver Maturity 07/14/2025 Business Services Current Coupon 12.43% (PIK 5.6%) Basis Point Spread Above Index 3M SOFR+715 | $31.0K | $31.0K | $0.00 | 12.43% | +7.15% | — |
Investments in Non-Controlled | (Tyto Athene, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% QuantiTech InvestCo II LP Aerospace and Defense | $27.0K | $24.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% A1 Garage Merger Sub, LLC | — | - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services | $27.0K | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC Maturity 03/01/2025 Business Services | $19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Lariat ecoserv Co-Invest Holdings, LLC, | Environmental Services | — | $15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Wildcat Buyerco, Inc | — | Unfunded Term Loan Maturity 02/27/2027 Electronics | $14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services | (CF512, Inc.) | — | $9.0K | $1.0K | $8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Pink Lily Holdco, LLC, | Retail | — | $9.0K | $1.04M | -$1.03M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC. | — | - Unfunded Term Loan Maturity 12/01/2025 Electronics | $7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Gauge Schlesinger Coinvest, LLC (TVC Enterprises, LLC), | Business Services | — | $7.0K | $8.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640 | — | — | $6.0K | $6.0K | $0.00 | 11.71% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LJ Avalon Holdings, LLC - Unfunded Term Loan, Maturity 07/31/2024, | Environmental Services | — | $4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Ad.net Holdings, Inc. Media | (The Vertex Companies, LLC) | — | $3.0K | $27.0K | -$24.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% Gauge Schlesinger Coinvest, LLC | — | - Class A-2 Preferred Equity Business Services | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% Common Equity/Partnership Interests/Warrants—0.0% Walker Edison Furniture Home and Office Furnishings | $0.00 | $6.79M | -$6.79M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% Common Equity/Partnership Interests/Warrants—0.0% | $0.00 | $9.64M | -$9.64M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% Common Equity/Partnership Interests/Warrants—0.0% Cascade Environmental Holdings, LLC Environmental Services | (Wildcat Buyerco, Inc.) | — | $0.00 | $2.85M | -$2.85M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Pragmatic Institute, LLC Business Services | (Tyto Athene, LLC) | — | $0.00 | $1.92M | -$1.92M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% ORL Holdco, Inc. Business Services | — | — | $0.00 | $57.0K | -$57.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Atlas Investment Aggregator, LLC, | Telecommunications | — | $0.00 | $1.61M | -$1.61M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, ITC Rumba, LLC (Cano Health, LLC), | Healthcare, Education and Childcare | — | $0.00 | $8.0K | -$8.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Meadowlark Title, LLC, | Business Services | — | $0.00 | $802.0K | -$802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, NXOF Holdings, Inc. (Tyto Athene, LLC), | Aerospace and Defense | — | $0.00 | $3.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, ORL Holdco, Inc., | Business Services | — | $0.00 | $6.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—176.2% Common Equity/Partnership Interests/Warrants—24.7% Affinion Group Holdings, Inc. | (The Vertex Companies, LLC) | (Warrants) Maturity 04/10/2024 Consumer Products | $0.00 | $2.13M | -$2.13M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Solutionreach, Inc. | — | - Revolver Maturity 07/17/2025 Communications | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Graffiti Buyer, Inc. - Revolver One, Maturity 08/10/2027, | Distribution | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, ITI Holdings, Inc. - Revolver One, Maturity 03/03/2028, | Business Services | — | -$2.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% System Planning and Analysis, Inc. | — | - Unfunded Revolver Maturity 08/16/2027 Aerospace and Defense | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Wildcat Buyerco, Inc | — | (Revolver) Maturity 02/27/2027 Electronics | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lash OpCo, LLC - Revolver One, Maturity 08/16/2026, | Consumer Products | — | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Anteriad, LLC | — | (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Media | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Omnia Exterior Solutions, LLC | — | - Unfunded Term Loan Maturity 05/01/2024 Diversified Conglomerate Service | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Ledge Lounger, Inc. - Revolver One, Maturity 11/09/2026, | Consumer Products | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MDI Buyer, Inc. - Revolver One, Maturity 07/25/2028, | Chemicals, Plastics and Rubber | — | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, LJ Avalon Holdings, LLC - Revolver, Maturity 01/31/2030, | Environmental Services | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Loving Tan Intermediate II, Inc. - Revolver One, Maturity 05/31/2028, | Consumer Products | — | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, OHCP V BC COI, L.P. One, | Distribution | — | -$8.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. | — | - Revolver Maturity 09/17/2026 Distribution | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Simplicity Financial Marketing Group Holdings Inc. | — | - Unfunded Revolver Maturity 12/02/2026 Financial Services | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Hancock Roofing and Construction L.L.C. - Revolver, Maturity/Expiration 12/31/2026, | Insurance | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, IG Investments Holdings, LLC - Revolver, Maturity 09/22/2027, | Business Services | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MBS Holdings, Inc. - Revolver One, Maturity 04/16/2027, | Telecommunications | — | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Any Hour Services | — | Revolver Maturity 07/21/2027 Personal, Food and Miscellaneous Services | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Quantic Electronics, LLC | — | - Unfunded Revolver Maturity 08/17/2026 Aerospace and Defense | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sigma Defense Systems, LLC | — | – Revolver Maturity 12/18/2027 Telecommunications | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, OSP Embedded Purchaser, LLC | — | - Revolver Maturity 12/15/2029 Aerospace and Defense | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Integrity Marketing Acquisition, LLC - Unfunded Term Loan, Maturity 08/31/2025, | Insurance | — | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Five Star Buyer, Inc. | — | - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rural Sourcing Holdings, Inc. | — | – Revolver Maturity 06/15/2029 Business Services | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% CF512 | — | Inc.(Revolver) Maturity 08/20/2026 Media | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% DRS Holdings III, Inc. | — | (Revolver) Maturity 11/03/2025 Consumer Products | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Aeronix, Inc. | — | - Revolver Maturity 12/12/2028 Aerospace and Defense | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Imagine Acquisitionco, LLC, Maturity 11/15/2027, | Business Services | — | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carisk Buyer, Inc. | — | - Revolver Maturity 12/01/2029 Healthcare, Education and Childcare | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense | -$19.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Avenu Buyer, LLC | — | - Unfunded Term Loan Maturity 04/02/2025 Business Services | -$20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Manufacturing Basic | Current Coupon 0.00% | — | -$20.0K | — | — | 0.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Omnia Exterior Solutions, LLC | — | - Revolver Maturity 12/29/2029 Diversified Conglomerate Service | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Icon Partners V C, L.P. One, | Business Services | — | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Recteq, LLC | — | - Revolver Maturity 01/29/2026 Consumer Products | -$22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Medina Health, LLC - Revolver One, Maturity 10/20/2028, | Healthcare, Education and Childcare | — | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Omnia Exterior Solutions, LLC | — | - Unfunded Term Loan 2 Maturity 12/29/2025 Diversified Conglomerate Service | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Applied Technical Services, LLC | — | - Unfunded Term Loan Maturity 07/17/2025 Environmental Services | -$26.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The TransGo, LLC | — | Revolver Maturity 12/29/2028 Machinery | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution | — | — | -$29.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Avenu Buyer, LLC | — | - Revolver Maturity 10/02/2029 Business Services | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TCG 3.0 Jogger Acquisitionco, Inc. | — | Unfunded Revolver Maturity 1/26/2029 Media | -$30.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Applied Technical Services, LLC | — | - Revolver Maturity 12/29/2026 Environmental Services | -$31.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, ORL Acquisition, Inc. | — | - Revolver Maturity 09/03/2027 Business Services | -$33.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Meadowlark Acquirer, LLC - Unfunded Revolver, Maturity 12/10/2027, | Business Services | — | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Arcfield Acquisition Corp. | — | (Revolver) Maturity 08/04/2028 Aerospace and Defense | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Inventus Power, Inc. - Revolver, Maturity 06/30/2025, | Electronics | — | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Urology Management Holdings, Inc. | — | - Unfunded Term Loan Maturity 05/27/2024 Healthcare , Education and Childcare | -$36.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Exigo Intermediate II, LLC | — | (Revolver) Maturity 03/15/2027 Business Services | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MOREGroup Holdings, Inc. Unfunded Revolver Maturity 01/16/2030, | Business Services | — | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC | — | Unfunded Revolver Maturity 02/07/2030 Education | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Watchtower Intermediate, LLC. | — | - Revolver Maturity 12/01/2029 Electronics | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% EDS Buyer, LLC | — | - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 | Distribution | — | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carnegie Dartlet, LLC | — | Unfunded Term Loan Maturity 02/07/2030 Education | -$50.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HW Holdco, LLC - Revolver Maturity 05/10/2026, | Media | — | -$51.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, NBH Group LLC | — | - Revolver Maturity 08/19/2026 Healthcare, Education and Childcare | -$52.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Simplicity Financial Marketing Group Holdings Inc. | — | - Unfunded Term Loan Maturity 12/02/2026 Financial Services | -$53.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt —113.1% of Net Assets, Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan, Maturity 11/17/2025, | Personal, Food and Miscellaneous Services | — | -$70.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Connatix Buyer, Inc. | — | (Revolver) Maturity 07/13/2027 Media | -$75.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—178.4% First Lien Secured Debt—113.1% AFC Dell Holding Corp. | — | - Unfunded Term Loan Maturity 04/09/2027 Distribution | -$83.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Seaway Buyer, LLC | — | - Revolver Maturity 06/13/2029 Chemicals, Plastics and Rubber | -$84.0K | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% Walker Edison Furniture Company LLC | (Wildcat Buyerco, Inc.) | - Unfunded Term Loan Maturity 03/01/2029 Home and Office Furnishings | -$314.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% PL Acquisitionco, LLC | — | - Revolver Maturity 11/09/2027 Retail | -$372.0K | — | — | — | — | — |
Liabilities in Excess of Other Assets—(154.0%) | — | — | -$772.12M | — | — | — | — | — |
Cash and Cash Equivalents—7.1% of Net Assets | — | — | — | — | — | — | — | — |
Investments and Cash Equivalents—254% of Net Assets | — | — | — | — | — | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% First Lien Secured Debt—20.3% of Net Assets | — | — | — | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% Second Lien Secured Debt—0.0% of Net Assets | — | — | — | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% Subordinated Debt—23.1% of Net Assets | — | — | — | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—64.7% Common Equity—21.3% of Net Assets | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—64.7% of Net Assets | (Wildcat Buyerco, Inc.) | — | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Second Lien Secured Debt—12.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—174.8% Preferred Equity/Partnership Interests—2.6% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% First Lien Secured Debt—2.0% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% Preferred Equity/Partnership Interests—5.4% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—7.4% Common Equity/Partnership Interests/Warrants—0.0% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—7.4% of Net Assets | (Wildcat Buyerco, Inc.) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies -174.8% of Net Assets | — | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% AG | (The Vertex Companies, LLC) | Investco LP Business Services #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% QuantiTech InvestCo LP | (Tyto Athene, LLC) | Aerospace and Defense #1 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% Tower Arch Infolinks Media, LP | (CF512, Inc.) | Media #1 | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Common Equity/Partnership Interests/Warrants—24.7% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare | (The Vertex Companies, LLC) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt-113.1% The Bluebird Group LLC | — | (Revolver) Maturity 7/27/2026 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% A1 Garage Merger Sub, LLC | — | - Revolver Maturity 12/22/2028 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ACP Falcon Buyer, Inc | — | -Revolver Maturity 08/01/2029 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Ad.net Acquisition, LLC | — | - Revolver Maturity 05/07/2026 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Carisk Buyer, Inc. | — | - Unfunded Term Loan Maturity 12/01/2029 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Cartessa Aesthetics, LLC | — | - (Revolver) Maturity 06/14/2028 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Dr. Squatch, LLC | — | (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% ETE Intermediate II, LLC | — | (Revolver) Maturity 05/25/2029 Personal, Food and Miscellaneous Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% PCS MIDCO INC | — | - Unfunded Revolver Maturity 03/01/2030 Financial Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% PMS MIDCO INC | — | - Unfunded Term Loan Maturity 03/01/2026 Financial Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Questex , LLC | — | - Revolver Maturity 09/9/2024 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. | — | - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rancho Health MSO, Inc. | — | - Revolver Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Riverpoint Medical, LLC | — | - Revolver Maturity 06/20/2025 Healthcare , Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Rural Sourcing Holdings, Inc. | — | – Unfunded Term Loan Maturity 06/15/2029 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sales Benchmark Index LLC | — | - Revolver Maturity 01/03/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Sargent & Greenleaf Inc. | — | - Revolver Maturity 12/20/2024 Electronics | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Schlesinger Global, Inc. | — | – Revolver Maturity 07/14/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Smartronix, LLC | — | - Unfunded Revolver Maturity 11/23/2028 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% Spendmend Holdings LLC | — | - Unfunded Revolver Maturity 03/01/2028 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% TWS Acquisition Corporation | — | (Revolver) Maturity 06/16/2025 Education | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Municipal Emergency Services, Inc. | — | - Unfunded Term Loan A Maturity 12/16/2024 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, NORA Acquisition, LLC | — | - Revolver Maturity 08/31/2029 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Neptune Flood Incorporated | — | - Revolver Maturity 05/09/2029 Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Ox Two, LLC | — | - Revolver Maturity 05/18/2026 Building Materials | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% First Lien Secured Debt—113.1% of Net Assets, Pacific Purchaser, LLC | — | - Revolver Maturity 09/30/2028 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% Subordinated Debt/Corporate Notes—9.8% Schlesinger Global, LLC | — | - Promissory Note Maturity 07/26/2024 Business Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 | — | — | — | 12.31% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% US Government Securities—11.9% of Net Assets | (Wildcat Buyerco, Inc.) | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, AMCSI Crash Co-Invest, LP One, | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Delta InvestCo LP (Sigma Defense Systems, LLC), | Telecommunications | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, FedHC InvestCo LP One, | Aerospace and Defense | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Imagine Topco, LP, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Magnolia Topco LP - Class A | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, Common Equity/Partnership Interests/Warrants—24.7% of Net Assets, Magnolia Topco LP - Class B | Auto Sector | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, HV Watterson Holdings, LLC - Revolver One, Maturity 12/17/2026, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Infinity Home Services Holdco, Inc. - Revolver, Maturity 12/28/2028, | Personal, Food and Miscellaneous Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Kinetic Purchaser, LLC - Revolver, Maturity 11/10/2026, | Consumer Products | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Lightspeed Buyer Inc. - Revolver, Maturity 02/03/2026, | Healthcare, Education and Childcare | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, MOREGroup Holdings, Inc. Unfunded Term Loan Maturity 01/16/2026, | Business Services | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Mars Acquisition Holdings Corp. - Revolver, Maturity 05/14/2026, | Media | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Megawatt Acquisitionco, Inc., Unfunded Revolver Maturity 03/01/2030, | Electronics | — | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Municipal Emergency Services, Inc | — | - Unfunded Term Loan B Maturity 12/16/2024 Distribution | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Municipal Emergency Services, Inc. | — | - Revolver Maturity 09/28/2027 Distribution | — | — | — | — | — | — |
Investments in NonInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—174.8% of Net Assets, First Lien Secured Debt—113.1% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, Maturity 08/31/2025, | Insurance-Controlled, Non-Affiliated Portfolio Companies—176.2% of Net Assets, First Lien | Secured Debt—113.2% of Net Assets, Integrity Marketing Acquisition, LLC - Revolver, | — | — | — | — | — | — |
Liabilities in Excess of Other Assets—(154.0%) of Net Assets | — | — | — | — | — | — | — | — |
Related Party PSLF First Lien Secured Debt - 770.3 % | Personal, Food and Miscellaneous Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+660 | Common Equity—12.8% of Net Assets | — | — | — | — | — | — |
Related Party PSLF Total Investments 770.3% | — | Common Equity—12.8% of Net Assets | — | — | — | — | — | — |
Related Party PSLF Total Investments and Cash Equivalents - 816.9% | — | — | — | — | — | — | — | — |