PennantPark Investment · filed 2023-12-08
Total Fair Value
$8.08B
454 holdings
Unrealized P/L
+$236.02M
+3.01% vs cost
W. Avg Spread
+6.60%
debt, FV-weighted
W. Avg Coupon
11.60%
debt, FV-weighted
% First Lien
29.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$8.08B
Total Fair Value
- Unclassified53.3%
- (Wildcat Buyerco, Inc.)24.5%
- Related Party PSLF First Lien Secured Debt10.0%
- Healthcare, Education and Childcare Current Coupon 12.21% Basis Point Spread Above Index 3M L+7000.6%
- (The Vertex Companies, LLC)0.5%
- Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+6500.4%
- Healthcare, Education and Childcare Current Coupon 12.50% Basis Point Spread Above Index SOFR+7150.2%
- Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+6000.2%
- Consumer Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+7000.2%
- Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+5750.2%
- Other industries9.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
454 of 454
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investments and Cash Equivalents—227.1% | — | — | $1.14B | $1.16B | -$16.29M | — | — | — |
Investments—219.4% | — | — | $1.10B | $1.12B | -$16.28M | — | — | — |
Related Party PSLF Investments and Cash Equivalents - 841.3% | — | — | $863.28M | $869.83M | -$6.55M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | $830.81M | $816.75M | $14.05M | — | — | — |
783.7% PennantPark Senior Loan Fund, LLC | Related Party PSLF First Lien Secured Debt | Common Equity—22.0% of Net Assets | $804.19M | $810.74M | -$6.55M | — | — | — |
Net Assets—100.0% | — | Second Lien Secured Debt—0.0% of Net Assets | $502.19M | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% | $468.01M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—43.0% | — | Second Lien Secured Debt—0.0% of Net Assets | $216.07M | $245.39M | -$29.32M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% | $115.48M | $95.04M | $20.44M | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4% | $102.33M | $102.33M | $0.00 | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Current Coupon 13.37% Basis Point Spread Above Index 3M L+800 | — | Second Lien Secured Debt—0.0% of Net Assets | $102.33M | $102.33M | $0.00 | 13.37% | +8.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Total U.S. Government Securities | — | First Lien Secured Debt | $99.75M | $99.77M | -$17.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Treasury Bill Maturity 10/19/2023 Short-Term U.S. Government Securities Current Coupon 5.31% | — | First Lien Secured Debt | $99.75M | $99.77M | -$17.0K | 5.31% | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% | $80.40M | $84.38M | -$3.98M | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—43.0% Common Equity—12.8% | $64.47M | $75.29M | -$10.82M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% PennantPark Senior Loan Fund, LLC Financial Services | — | Second Lien Secured Debt—0.0% of Net Assets | $62.08M | $58.64M | $3.44M | — | — | — |
Related Party PSLF Cash and Cash Equivalents - 57.6% Issuer Name BlackRock Federal FD Institutional | — | Common Equity—22.0% of Net Assets #30 | $59.10M | $59.10M | $0.00 | — | — | — |
Related Party PSLF Cash and Cash Equivalents - 60.8% | — | Common Equity—22.0% of Net Assets | $59.10M | $59.10M | $0.00 | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | $54.77M | $55.79M | -$1.02M | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% | $53.90M | $54.90M | -$1.00M | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% | $49.27M | $55.39M | -$6.11M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% AKW Holdings Limited Maturity 3/15/2027 | Healthcare, Education and Childcare Current Coupon 12.21% Basis Point Spread Above Index 3M L+700 | First Lien Secured Debt | $49.27M | $55.39M | -$6.11M | 12.21% | +7.00% | — |
Cash and Cash Equivalents—7.7% | — | Second Lien Secured Debt—0.0% of Net Assets | $38.77M | $38.78M | -$9.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600 | — | First Lien Secured Debt | $34.06M | $33.50M | $560.0K | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3 M SOFR+575 | — | First Lien Secured Debt | $33.41M | $34.55M | -$1.14M | 11.17% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50% | — | First Lien Secured Debt | $32.30M | $33.33M | -$1.03M | 14.50% | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% | $32.10M | $33.71M | -$1.60M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.67% Basis Point Spread Above Index 1M SOFR+835 | — | First Lien Secured Debt | $31.52M | $32.23M | -$707.0K | 13.67% | +8.35% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC Environmental Services | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | $31.03M | $32.79M | -$1.76M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Current Coupon 14.04% Basis Point Spread Above Index 3M SOFR +865 | — | First Lien Secured Debt | $29.24M | $29.19M | $46.0K | 14.04% | +8.65% | — |
Cash and Cash Equivalents—7.7% BlackRock Federal FD Institutional | — | Second Lien Secured Debt—0.0% of Net Assets #30 | $24.68M | $24.68M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+585 | — | First Lien Secured Debt | $23.89M | $24.10M | -$209.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.15% Basis Point Spread Above Index 3M SOFR+976 | — | First Lien Secured Debt | $21.60M | $21.57M | $29.0K | 15.15% | +9.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 12.49% Basis Point Spread Above Index 3M L+715 | — | First Lien Secured Debt | $20.30M | $20.10M | $200.0K | 12.49% | +7.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex , LLC Maturity 09/9/2024 Media Current Coupon 19.81% Basis Point Spread Above Index 3 M SOFR+425 | — | First Lien Secured Debt | $20.19M | $20.11M | $78.0K | 9.81% | +4.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | — | First Lien Secured Debt | $20.09M | $20.09M | -$2.0K | 11.74% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 | Healthcare, Education and Childcare Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 | Common Equity—22.0% of Net Assets | $19.74M | $19.41M | $327.0K | 12.50% | +7.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 | Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $19.72M | $19.39M | $329.0K | 11.32% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+600 | — | First Lien Secured Debt | $19.68M | $19.84M | -$150.0K | 11.27% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 | Consumer Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700 | Common Equity—22.0% of Net Assets | $19.53M | $19.57M | -$39.0K | 12.13% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 | Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $19.50M | $19.64M | -$135.0K | 11.57% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 | Business Services Current Coupon 12.67% Basis Point Spread Above Index SOFR+725 | Common Equity—22.0% of Net Assets | $19.04M | $19.58M | -$540.0K | 12.67% | +7.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 | Distribution Current Coupon 11.79% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $17.56M | $17.59M | -$32.0K | 11.79% | +6.25% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.54% Basis Point Spread Above Index 3M SOFR+915 | $17.47M | $17.56M | -$90.0K | 14.54% | +9.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.40% Basis Point Spread Above Index 3M SOFR +601 | — | First Lien Secured Debt | $17.33M | $17.64M | -$305.0K | 11.40% | +6.01% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 | Distribution Current Coupon 11.39% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $17.28M | $17.01M | $268.0K | 11.39% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 | Consumer Products, Current Coupon 11.54% Basis Point Spread Above Index SOFR+615 | Common Equity—22.0% of Net Assets | $16.67M | $16.64M | $25.0K | 11.54% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index SOFR+600 | Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $15.79M | $15.70M | $95.0K | 11.49% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 | Business Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $15.11M | $14.97M | $136.0K | 11.79% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services | — | Term Loan Maturity 08/01/2029 Business Services Current Coupon 11.87% Basis Point Spread Above Index 3M SOFR+650 | $15.11M | $15.16M | -$55.0K | 11.87% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 | Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $14.85M | $14.67M | $182.0K | 11.84% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 | Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index SOFR+605 | Common Equity—22.0% of Net Assets | $14.40M | $14.63M | -$228.0K | 11.54% | +6.05% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 | Containers, Packaging and Glass Current Coupon 11.26% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $14.24M | $14.53M | -$284.0K | 11.26% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 | Consumer Products Current Coupon 11.77% Basis Point Spread Above Index SOFR+640 | Common Equity—22.0% of Net Assets | $14.22M | $14.35M | -$123.0K | 11.77% | +6.40% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 | Media Current Coupon 12.04% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $14.10M | $14.32M | -$216.0K | 12.04% | +6.50% | — |
Cash and Cash Equivalents—7.7% Non-Money Market Cash | — | Second Lien Secured Debt—0.0% of Net Assets | $14.09M | $14.10M | -$9.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HW Holdco, LLC Maturity 12/10/2024 | Media Current Coupon 11.70% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $14.04M | $14.17M | -$135.0K | 11.70% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.66% Basis Point Spread Above Index 3M SOFR+900 | — | First Lien Secured Debt | $13.82M | $16.60M | -$2.78M | 14.66% | +9.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 | Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $13.81M | $14.60M | -$793.0K | 11.14% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 | Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+675 | Common Equity—22.0% of Net Assets | $13.75M | $13.87M | -$120.0K | 11.79% | +6.75% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ox Two ,LLC. Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+725 | $13.34M | $13.45M | -$105.0K | 12.90% | +7.25% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% | $13.28M | $9.70M | $3.58M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Inventus Power, Inc. Maturity 06/30/2025 Electronics Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761 | — | First Lien Secured Debt | $12.97M | $13.00M | -$29.0K | 12.93% | +7.61% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 | Business Services Current Coupon 11.13% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $12.59M | $14.33M | -$1.74M | 11.13% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 | Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $12.58M | $12.64M | -$65.0K | 11.29% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% PennantPark-TSO Senior Loan Fund II, LP Financial Services | (Holdco Sands Intermediate, LLC) | First Lien Secured Debt | $12.48M | $12.27M | $215.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% | $12.29M | $11.70M | $587.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 | Personal, Food and Miscellaneous Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $12.19M | $12.17M | $22.0K | 11.89% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 | Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $12.10M | $12.06M | $40.0K | 10.67% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 | Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+800 | Common Equity—22.0% of Net Assets | $12.06M | $12.04M | $21.0K | 13.42% | +8.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name STV Group Incorporated Maturity 12/11/2026 | Transportation Current Coupon 10.67% Basis Point Spread Above Index SOFR+525 | Common Equity—22.0% of Net Assets | $11.86M | $12.04M | -$188.0K | 10.67% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 | Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $11.70M | $11.64M | $60.0K | 11.62% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverside Assessments, LLC) Maturity 03/10/2025 Education Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+575 | — | First Lien Secured Debt | $11.58M | $11.59M | -$6.0K | 11.24% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 | Electronics Current Coupon 10.54% Basis Point Spread Above Index SOFR+515 | Common Equity—22.0% of Net Assets | $11.27M | $11.32M | -$51.0K | 10.54% | +5.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Pequod Merger Sub, Inc. Maturity 12/2/2026 | Banking, Finance, Insurance & Real Estate Current Coupon 11.79% Basis Point Spread Above Index SOFR+640 | Common Equity—22.0% of Net Assets | $11.24M | $11.27M | -$23.0K | 11.79% | +6.40% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Signature Systems Holding Company Maturity 5/3/2024 | Chemicals, Plastics and Rubber Current Coupon 12.04% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $11.20M | $11.17M | $28.0K | 12.04% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 | Environmental Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $11.17M | $11.27M | -$105.0K | 11.51% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 11.28% Basis Point Spread Above Index 3M L+640 | — | First Lien Secured Debt | $11.07M | $11.17M | -$98.0K | 11.28% | +6.40% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 | Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index SOFR+685 | Common Equity—22.0% of Net Assets | $11.05M | $10.87M | $186.0K | 12.24% | +6.85% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 | Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $10.93M | $11.01M | -$79.0K | 12.04% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 | Personal and Non-Durable Consumer Product Current Coupon 11.24% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $10.88M | $10.83M | $48.0K | 11.24% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 | Education Current Coupon 11.29% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $10.79M | $10.83M | -$48.0K | 11.29% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 | Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $10.78M | $10.81M | -$35.0K | 11.04% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Any Hour Services Maturity 7/21/2027 | Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $10.66M | $10.85M | -$182.0K | 11.22% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 | Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $10.39M | $11.29M | -$894.0K | 10.90% | +5.50% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% | $10.38M | $10.38M | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+626 | — | First Lien Secured Debt | $9.84M | $9.84M | $0.00 | 11.65% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Insurance Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+615 | — | First Lien Secured Debt | $9.78M | $9.84M | -$58.0K | 11.41% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Broder Bros., Co. Maturity 12/4/2025 | Personal and Non-Durable Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $9.68M | $9.68M | $0.00 | 11.50% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 | Business Services Current Coupon 11.17% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $9.55M | $9.64M | -$82.0K | 11.17% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Recteq, LLC Maturity 1/29/2026 | Consumer Products Current Coupon 12.54% Basis Point Spread Above Index SOFR+700 | Common Equity—22.0% of Net Assets | $9.46M | $9.65M | -$197.0K | 12.54% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index 1M SOFR+810 | — | First Lien Secured Debt | $9.41M | $9.40M | $7.0K | 13.42% | +8.10% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 | Business Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $9.40M | $9.35M | $44.0K | 11.04% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 | Communication Current Coupon 12.37% Basis Point Spread Above Index SOFR+700 | Common Equity—22.0% of Net Assets | $9.20M | $9.21M | -$4.0K | 12.37% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615 | — | First Lien Secured Debt | $9.04M | $8.96M | $78.0K | 11.54% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare | (The Vertex Companies, LLC) | First Lien Secured Debt | $9.03M | $10.00M | -$968.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+625 | — | First Lien Secured Debt | $8.97M | $8.96M | $7.0K | 11.79% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Bioderm, Inc. Maturity 1/31/2028 | Healthcare, Education and Childcare Current Coupon 11.83% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $8.93M | $8.87M | $59.0K | 11.83% | +6.50% | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% JF Intermediate, LLC Distribution | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | $8.76M | $2.06M | $6.69M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+615 | — | First Lien Secured Debt | $8.66M | $8.72M | -$57.0K | 11.06% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 | Manufacturing / Basic Industries Current Coupon 11.93% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $8.51M | $8.56M | -$56.0K | 11.93% | +6.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 | Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $8.50M | $8.79M | -$292.0K | 11.16% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 | Transportation Current Coupon 11.68% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $8.47M | $8.31M | $159.0K | 11.68% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585 | — | First Lien Secured Debt | $8.28M | $8.19M | $86.0K | 11.23% | +5.85% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Neptune Flood Incorporated Maturity 05/09/2029 | Financial Services, Current Coupon 11.97% Basis Point Spread Above Index SOFR+660 | Common Equity—22.0% of Net Assets | $8.02M | $7.91M | $110.0K | 11.97% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. | — | (Revolver) Maturity 08/03/2029 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 1M SOFR+615 | $8.01M | $7.97M | $39.0K | 11.62% | +6.15% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.42% Basis Point Spread Above Index 3M SOFR+915 | $7.92M | $7.68M | $240.0K | 14.42% | +9.10% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 | Business Services Current Coupon 12.79% Basis Point Spread Above Index SOFR+725 | Common Equity—22.0% of Net Assets | $7.82M | $7.87M | -$49.0K | 12.79% | +7.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 | Telecommunications Current Coupon 11.22% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $7.75M | $7.78M | -$31.0K | 11.22% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 | Business Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635 | Common Equity—22.0% of Net Assets | $7.63M | $7.60M | $32.0K | 11.70% | +6.35% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 | Personal, Food and Miscellaneous Services Current Coupon 10.76% Basis Point Spread Above Index SFR+525 | Common Equity—22.0% of Net Assets | $7.51M | $7.53M | -$19.0K | 10.76% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name NBH Group LLC Maturity 8/19/2026 | Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525 | Common Equity—22.0% of Net Assets | $7.28M | $7.37M | -$89.0K | 10.93% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MAG DS Corp. Maturity 4/1/2027 | Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $7.20M | $7.15M | $49.0K | 10.99% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TWS Acquisition Corporation Maturity 6/06/2025 | Education Current Coupon 11.80% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $7.18M | $7.16M | $16.0K | 11.80% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 | Retail Current Coupon 12.42% Basis Point Spread Above Index SOFR+700 | Common Equity—22.0% of Net Assets | $7.14M | $7.82M | -$681.0K | 12.42% | +7.00% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Current Coupon 12.18% Basis Point Spread Above Index SOFR+685 | $7.04M | $7.04M | $1.0K | 12.18% | +6.85% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 | Business Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $6.83M | $6.82M | $10.0K | 11.59% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 | Banking, Finance, Insurance & Real Estate Current Coupon 11.96% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $6.68M | $7.01M | -$332.0K | 11.96% | +6.50% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR+776 | $6.67M | $7.44M | -$765.0K | 13.15% | +7.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.59% Basis Point Spread Above Index 3M SOFR+600 | — | First Lien Secured Debt | $6.46M | $6.52M | -$64.0K | 11.59% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 | Personal, Food and Miscellaneous Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525 | Common Equity—22.0% of Net Assets | $6.41M | $6.38M | $28.0K | 10.52% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 | Media Current Coupon 11.17% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $6.36M | $6.36M | $0.00 | 11.17% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 | Insurance Current Coupon 10.93% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $6.26M | $6.42M | -$161.0K | 10.93% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 | Environmental Services Current Coupon 11.77% Basis Point Spread Above Index SOFR+665 | Common Equity—22.0% of Net Assets | $6.19M | $6.21M | -$14.0K | 11.77% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625 | — | First Lien Secured Debt | $6.13M | $6.13M | -$8.0K | 11.64% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 | Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $6.13M | $6.15M | -$23.0K | 11.64% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 | Distribution Current Coupon 11.04% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $5.84M | $5.86M | -$17.0K | 11.04% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615 | — | First Lien Secured Debt | $5.63M | $5.79M | -$163.0K | 11.54% | +6.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 | Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $5.60M | $5.60M | $0.00 | 11.22% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 | Business Services Current Coupon 10.72% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $5.48M | $5.48M | $1.0K | 10.72% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 | Food Current Coupon 10.68% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $5.48M | $5.38M | $101.0K | 10.68% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.) Distribution | (The Vertex Companies, LLC) | First Lien Secured Debt | $5.45M | $3.02M | $2.44M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725 | — | First Lien Secured Debt | $5.38M | $5.44M | -$55.0K | 12.64% | +7.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.99% Basis Point Spread Above Index 3M SOFR+660 | — | First Lien Secured Debt | $5.12M | $5.07M | $46.0K | 11.99% | +6.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Cartessa Aesthetics, LLC Distribution | — | First Lien Secured Debt | $4.97M | $3.56M | $1.41M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700 | — | First Lien Secured Debt | $4.91M | $4.89M | $21.0K | 12.39% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 | Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $4.86M | $4.89M | -$25.0K | 11.65% | +6.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 | Electronics Current Coupon 12.92% Basis Point Spread Above Index SOFR+750 | Common Equity—22.0% of Net Assets | $4.82M | $4.87M | -$49.0K | 12.92% | +7.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 | Transportation Current Coupon 11.54% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $4.80M | $4.94M | -$137.0K | 11.54% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC Maturity 06/13/2019 Chemical ,Plastic and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +605 | — | First Lien Secured Debt | $4.61M | $4.69M | -$82.0K | 11.54% | +6.05% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+575 | — | First Lien Secured Debt | $4.60M | $4.87M | -$265.0K | 11.14% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 | Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% Basis Point Spread Above Index SOFR+565 | Common Equity—22.0% of Net Assets | $4.60M | $4.63M | -$28.0K | 11.46% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute | — | LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3 M SOFR+575 | $4.58M | $4.79M | -$216.0K | 11.17% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc.Maturity 07/14/2025 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR +775 | — | First Lien Secured Debt | $4.50M | $4.61M | -$115.0K | 13.15% | +7.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lorient Peregrine Investments, LP Business Services | (Any Hour Services) | First Lien Secured Debt | $4.45M | $4.53M | -$78.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Municipal Emergency Services, Inc. Distribution | (Any Hour Services) | First Lien Secured Debt | $4.43M | $3.98M | $446.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 | Business Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $4.36M | $4.36M | $7.0K | 11.45% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare | (The Vertex Companies, LLC) | First Lien Secured Debt | $4.32M | $3.75M | $565.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Five Star Buyer, Inc. Maturity 2/23/2028 | Hotels, Motels, Inns and Gaming Current Coupon 12.43% Basis Point Spread Above Index SOFR+700 | Common Equity—22.0% of Net Assets | $4.31M | $4.29M | $16.0K | 12.43% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 | Distribution Current Coupon 12.90% Basis Point Spread Above Index SOFR+725 | Common Equity—22.0% of Net Assets | $4.30M | $4.34M | -$42.0K | 12.90% | +7.25% | — |
Investments in Non-Controlled | (Sigma Defense Systems, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Lash Coinvest LLC Consumer Products | $4.08M | $136.0K | $3.94M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 12.84% Basis Point Spread Above Index 3M SOFR+725 | — | First Lien Secured Debt | $4.01M | $4.35M | -$335.0K | 12.84% | +7.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 | Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525 | Common Equity—22.0% of Net Assets | $3.99M | $3.96M | $34.0K | 10.67% | +5.25% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Berwick Industrial Park Maturity 11/02/2023 Buildings and Real Estate Current Coupon 11.50% | $3.92M | $4.03M | -$106.0K | 11.50% | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 | Education Current Coupon 10.80% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $3.83M | $3.79M | $40.0K | 10.80% | +5.75% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Urology Management Holdings. Inc. Maturity 6/15/2026 | Healthcare, Education and Childcare Current Coupon 11.79% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $3.78M | $3.79M | -$12.0K | 11.79% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc Maturity 2/27/2026 Electronics Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR +515 | — | First Lien Secured Debt | $3.77M | $3.76M | $5.0K | 10.57% | +5.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 | Professional Services Current Coupon 11.52% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $3.69M | $3.68M | $14.0K | 11.52% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Electro Rent Corporation Maturity 1/17/2024 | Electronics Current Coupon 10.93% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $3.63M | $3.67M | -$33.0K | 10.93% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 | Healthcare, Education and Childcare Current Coupon 10.43% Basis Point Spread Above Index SOFR+475 | Common Equity—22.0% of Net Assets | $3.56M | $3.39M | $170.0K | 10.43% | +4.75% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Walker Edison Furniture Home and Office Furnishings | $3.53M | $6.79M | -$3.25M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Quad (U.S.) Co-Invest, L.P. Business Services | (Holdco Sands Intermediate, LLC) | First Lien Secured Debt | $3.46M | $2.96M | $502.0K | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC | (Wildcat Buyerco, Inc.) | - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.68% Basis Point Spread Above Index SOFR+685 | $3.33M | $3.33M | $0.00 | 11.68% | +6.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% MDI Aggregator, LP Chemicals, Plastics and Rubber | (Any Hour Services) | First Lien Secured Debt | $3.33M | $3.10M | $223.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector | (The Vertex Companies, LLC) | First Lien Secured Debt | $3.32M | $2.49M | $828.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 | Personal, Food and Miscellaneous Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $3.31M | $3.30M | $9.0K | 11.11% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC | (Sales Benchmark Index LLC) | Class B (US Dominion, Inc.) Electronics | $3.29M | $71.0K | $3.22M | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 | Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+625 | Common Equity—22.0% of Net Assets | $3.26M | $3.27M | -$3.0K | 11.74% | +6.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 | Healthcare, Education and Childcare Current Coupon 10.54% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $3.13M | $3.16M | -$31.0K | 10.54% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+585 | — | First Lien Secured Debt | $2.96M | $3.01M | -$52.0K | 11.22% | +5.85% | — |
Investments in Non-Controlled | (Sigma Defense Systems, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo II LP Aerospace and Defense | $2.95M | $2.17M | $776.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 | Financial Services Current Coupon 10.67% Basis Point Spread Above Index SOFR+525 | Common Equity—22.0% of Net Assets | $2.93M | $2.93M | $4.0K | 10.67% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 | Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+550 | Common Equity—22.0% of Net Assets | $2.88M | $2.91M | -$27.0K | 10.58% | +5.50% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name CF512, Inc. Maturity 8/20/2026 | Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+600 | Common Equity—22.0% of Net Assets | $2.86M | $2.90M | -$39.0K | 11.60% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.03% Basis Point Spread Above Index 3M SOFR+676 | — | First Lien Secured Debt | $2.84M | $2.72M | $120.0K | 12.03% | +6.76% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 | Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500 | Common Equity—22.0% of Net Assets | $2.81M | $3.55M | -$745.0K | 10.63% | +5.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+700 | — | First Lien Secured Debt | $2.78M | $2.76M | $15.0K | 11.88% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.75% Basis Point Spread Above Index SOFR+515 | Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | $2.63M | $2.58M | $43.0K | 10.75% | +5.15% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 | Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $2.56M | $2.55M | $12.0K | 10.90% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR +735 | — | First Lien Secured Debt | $2.50M | $2.58M | -$79.0K | 12.67% | +7.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00% | — | First Lien Secured Debt | $2.49M | $1.53M | $963.0K | 12.00% | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PlayPower, Inc. Maturity 5/8/2026 | Consumer Products Current Coupon 10.92% Basis Point Spread Above Index SOFR+565 | Common Equity—22.0% of Net Assets | $2.44M | $2.48M | -$45.0K | 10.92% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Transportation | (Sigma Defense Systems, LLC) | First Lien Secured Debt | $2.39M | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% AKW Holdings Limited Healthcare, Education and Childcare | — | Second Lien Secured Debt—0.0% of Net Assets | $2.38M | $131.0K | $2.25M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber | (Sales Benchmark Index LLC) | First Lien Secured Debt | $2.37M | $2.98M | -$609.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services | (The Vertex Companies, LLC) | First Lien Secured Debt | $2.34M | $2.19M | $147.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Other Media | (American Insulated Glass, LLC) | First Lien Secured Debt | $2.33M | $2.04M | $287.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 12.79% Basis Point Spread Above Index 3 M SOFR +740 | $2.26M | $2.24M | $23.0K | 12.79% | +7.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 | — | First Lien Secured Debt | $2.18M | $2.19M | -$11.0K | 10.67% | +5.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ocean Sound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense | (Tyto Athene, LLC) | First Lien Secured Debt | $2.13M | $913.0K | $1.22M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685 | — | First Lien Secured Debt | $2.09M | $2.09M | $0.00 | 12.24% | +6.85% | — |
Investments in Non-Controlled | (Sigma Defense Systems, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense | $2.06M | $489.0K | $1.57M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber | (Sales Benchmark Index LLC) | First Lien Secured Debt | $2.06M | $80.0K | $1.98M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC | — | (Revolver) Maturity 12/18/2025 Telecommunications Current Coupon 14.04% Basis Point Spread Above Index 3M SOFR +865 | $2.05M | $2.08M | -$31.0K | 14.04% | +8.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.82% Basis Point Spread Above Index 3M SOFR+750 | — | First Lien Secured Debt | $2.00M | $1.85M | $145.0K | 12.82% | +7.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC | — | (Revolver) Maturity 08/16/2026 Consumer Products Current Coupon 12.15% Basis Point Spread Above Index 1M SOFR+700 | $1.96M | $1.98M | -$20.0K | 12.15% | +7.00% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 | Distribution Current Coupon 10.99% Basis Point Spread Above Index SOFR+575 | Common Equity—22.0% of Net Assets | $1.94M | $1.93M | $10.0K | 10.99% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 11.21% Basis Point Spread Above Index 6M L+585 | — | First Lien Secured Debt | $1.90M | $1.87M | $30.0K | 11.32% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Kinetic Purchaser, LLC Consumer Products | (Cano Health, LLC) | First Lien Secured Debt | $1.89M | $1.31M | $583.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550 | — | First Lien Secured Debt | $1.89M | $1.92M | -$31.0K | 10.66% | +5.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC | — | Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+525 | $1.86M | $1.85M | $9.0K | 10.79% | +5.25% | — |
Investments in Non-Controlled | (Sigma Defense Systems, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services | $1.85M | $1.00M | $849.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 | — | First Lien Secured Debt | $1.82M | $1.83M | -$10.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 | $1.82M | $1.81M | $10.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HV Watterson Holdings, LLC Business Services | (American Insulated Glass, LLC) | First Lien Secured Debt | $1.78M | $1.60M | $178.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare | (Applied Technical Services, LLC) | First Lien Secured Debt | $1.77M | $1.62M | $151.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services | (Sigma Defense Systems, LLC) | First Lien Secured Debt | $1.65M | $1.46M | $190.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% IHS Parent Holdngs, L.P. Personal, Food and Miscellaneous Services | (American Insulated Glass, LLC) | First Lien Secured Debt | $1.64M | $1.22M | $424.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Kentucky Racing Holdco, LLC | (Cano Health, LLC) | (Warrants) Hotels, Motels, Inns and Gaming | $1.63M | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications | (Blackhawk Industrial Distribution, Inc.) | First Lien Secured Debt | $1.54M | $848.0K | $694.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare | (The Vertex Companies, LLC) | First Lien Secured Debt | $1.51M | $1.31M | $201.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 | Aerospace and Defense Current Coupon 10.40% Basis Point Spread Above Index SOFR+475 | Common Equity—22.0% of Net Assets | $1.51M | $1.47M | $36.0K | 10.40% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Building Materials | (TVC Enterprises, LLC) | First Lien Secured Debt | $1.48M | $675.0K | $804.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3 M SOFR+635 | — | First Lien Secured Debt | $1.46M | $1.47M | -$13.0K | 11.74% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 | — | First Lien Secured Debt | $1.42M | $1.42M | $4.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+525 | — | First Lien Secured Debt | $1.33M | $1.33M | -$3.0K | 10.77% | +5.25% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 | Business Services Current Coupon 9.93% Basis Point Spread Above Index SOFR+450 | Common Equity—22.0% of Net Assets | $1.27M | $1.27M | -$2.0K | 9.93% | +4.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC | — | - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600 | $1.26M | $1.26M | $0.00 | 11.39% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants —23.0% NORA Parent Holdings, LLC Healthcare, Education and Childcare | (Recteq, LLC) | First Lien Secured Debt | $1.26M | $1.26M | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Media Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665 | — | First Lien Secured Debt | $1.22M | $1.22M | -$2.0K | 12.04% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC | — | - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.79% Basis Point Spread Above Index 3M L+625 | $1.20M | $1.20M | -$2.0K | 11.79% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Rumba, LLC (Cano Health, LLC) Healthcare, Education and Childcare | (Applied Technical Services, LLC) | First Lien Secured Debt | $1.16M | $8.0K | $1.15M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 11.66% Basis Point Spread Above Index 3 M SOFR +665 | — | First Lien Secured Debt | $1.10M | $1.10M | $7.0K | 11.66% | +6.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. | — | (Revolver) Maturity 03/03/2028 Business Services Current Coupon 10.70% Basis Point Spread Above Index 1M SOFR+560 | $1.10M | $1.12M | -$23.0K | 10.70% | +5.60% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services | $1.07M | $805.0K | $269.0K | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC - Series B Environmental Services | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | $1.07M | $918.0K | $155.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00% | — | First Lien Secured Debt | $1.07M | $500.0K | $566.0K | 6.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare | (Holdco Sands Intermediate, LLC) | First Lien Secured Debt | $1.05M | $1.05M | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Urology Partners Co., L.P. Healthcare, Education and Childcare | (The Vertex Companies, LLC) | First Lien Secured Debt | $1.04M | $1.11M | -$67.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. | — | (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+600 | $1.02M | $1.04M | -$23.0K | 10.92% | +6.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LEP Pequod Holdings, LP Financial Services | (Any Hour Services) | First Lien Secured Debt | $1.01M | $865.0K | $141.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services | (American Insulated Glass, LLC) | First Lien Secured Debt | $1.00M | $1.12M | -$116.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media | (CF512, Inc.) | First Lien Secured Debt | $951.0K | $504.0K | $447.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+555 | — | First Lien Secured Debt | $949.0K | $939.0K | $10.0K | 10.94% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media | — | First Lien Secured Debt | $918.0K | $1.14M | -$217.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LJ Avalon, LP Environmental Services | (Any Hour Services) | First Lien Secured Debt | $902.0K | $851.0K | $51.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% EDS Topco, LP Aerospace and Defense | (Sigma Defense Systems, LLC) | First Lien Secured Debt | $885.0K | $938.0K | -$53.0K | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 | Auto Sector Current Coupon 10.67% Basis Point Spread Above Index SOFR+525 | Common Equity—22.0% of Net Assets | $841.0K | $836.0K | $5.0K | 10.67% | +5.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics | (The Vertex Companies, LLC) | First Lien Secured Debt | $820.0K | $231.0K | $589.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615 | — | First Lien Secured Debt | $808.0K | $818.0K | -$10.0K | 11.54% | +6.15% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment | (Sigma Defense Systems, LLC) | First Lien Secured Debt | $800.0K | $656.0K | $144.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP | — | - Class B Preferred Equity Auto Sector | $794.0K | $554.0K | $240.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Gauge Lash Coinvest, LLC | — | - Preferred Equity Consumer Products | $789.0K | $351.0K | $438.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services | (Cano Health, LLC) | First Lien Secured Debt | $775.0K | $382.0K | $393.0K | — | — | — |
Investments in Non-Controlled | (American Insulated Glass, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HPA SPQ Aggregator LP- Common Equity Business Services | $751.0K | $750.0K | $1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Imagine Topco, LP Business Services Current Coupon 8.00% | — | First Lien Secured Debt | $750.0K | $744.0K | $6.0K | 8.00% | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Pragmatic Institute, LLC Business Services | (Holdco Sands Intermediate, LLC) | First Lien Secured Debt | $747.0K | $1.92M | -$1.17M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare | (Any Hour Services) | First Lien Secured Debt | $741.0K | $273.0K | $468.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Burgess Point Holdings, LP Auto Sector | (The Vertex Companies, LLC) | First Lien Secured Debt | $740.0K | $680.0K | $60.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC | — | (Revolver) Maturity 06/13/2019 Chemical ,Plastic and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +605 | $708.0K | $729.0K | -$21.0K | 11.54% | +6.05% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ironclad Holdco, LLC (Applied Technical Services, LLC) Environmental Services | (Data Axle, Inc.) | First Lien Secured Debt | $663.0K | $450.0K | $213.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index 3 M SOFR+575 | $661.0K | $668.0K | -$7.0K | 11.29% | +57.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560 | — | First Lien Secured Debt | $607.0K | $608.0K | -$1.0K | 10.98% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SP L2 Holdings, LLC Consumer Products | (Sales Benchmark Index LLC) | First Lien Secured Debt | $604.0K | $882.0K | -$278.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC | — | (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+525 | $581.0K | $583.0K | -$2.0K | 10.79% | +5.25% | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services | $555.0K | $362.0K | $193.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Mars Intermediate Holdings II, Inc Media | — | First Lien Secured Debt | $551.0K | $414.0K | $137.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC | — | - Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.20% Basis Point Spread Above Index 1M SOFR +565 | $548.0K | $561.0K | -$13.0K | 11.20% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC | — | (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3 M SOFR+635 | $521.0K | $528.0K | -$7.0K | 11.74% | +63.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+565 | — | First Lien Secured Debt | $474.0K | $484.0K | -$10.0K | 11.05% | +5.65% | — |
Investments in Non-Controlled | (Holdco Sands Intermediate, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense | $446.0K | $68.0K | $378.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TAC LifePort Holdings, LLC Aerospace and Defense | (CF512, Inc.) | First Lien Secured Debt | $405.0K | $250.0K | $155.0K | — | — | — |
Investments in Non-Controlled | (TVC Enterprises, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% GCOM InvestCo LP Business Services | $401.0K | $1.00M | -$602.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC | — | (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 | $392.0K | $400.0K | -$8.0K | 13.25% | +4.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution | (Holdco Sands Intermediate, LLC) | First Lien Secured Debt | $390.0K | $446.0K | -$56.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Loving Tan, LP | (Sigma Defense Systems, LLC) | - Common Equity Consumer Products | $389.0K | $463.0K | -$74.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge ETE Blocker, LLC | (Sigma Defense Systems, LLC) | - Common Equity Personal, Food and Miscellaneous Services | $371.0K | $374.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% North Haven Saints Equity Holdings, LP Business Services | (Recteq, LLC) | First Lien Secured Debt | $351.0K | $352.0K | -$1.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. | — | (Revolver) Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700 | $342.0K | $347.0K | -$5.0K | 12.39% | +7.00% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. | — | Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 #One | $338.0K | $343.0K | -$5.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Hancock Claims Consultants Investors, LLC Insurance | (American Insulated Glass, LLC) | First Lien Secured Debt | $338.0K | $450.0K | -$112.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Connatix Parent, LLC Media | (The Vertex Companies, LLC) | First Lien Secured Debt | $333.0K | $632.0K | -$299.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.70% Basis Point Spread Above Index 1M L+550 | $327.0K | $335.0K | -$8.0K | 10.92% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TPC Holding Company, LP Food | — | First Lien Secured Debt | $320.0K | $219.0K | $101.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Atlas Investment Aggregator, LLC Telecommunications | (The Vertex Companies, LLC) | First Lien Secured Debt | $293.0K | $1.61M | -$1.32M | — | — | — |
Investments in Non-Controlled | (Rancho Health MSO, Inc.) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services | $291.0K | $366.0K | -$75.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.64% Basis Point Spread Above Index 1M L+625 | — | First Lien Secured Debt | $279.0K | $278.0K | $1.0K | 11.79% | +6.25% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Ad.net Holdings, Inc. Media | — | First Lien Secured Debt | $271.0K | $240.0K | $31.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco | — | LLC(Revolver) Maturity 12/10/2024 Media Current Coupon 11.28% Basis Point Spread Above Index 3M L+640 | $267.0K | $271.0K | -$4.0K | 11.82% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR +635 | $246.0K | $248.0K | -$2.0K | 11.67% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. | — | (Revolver) Maturity 08/10/2027 Distribution Current Coupon 11.44% Basis Point Spread Above Index 3M L+560 | $237.0K | $239.0K | -$2.0K | 11.77% | +5.60% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Mars Intermediate Holdings II, Inc. Media | (Any Hour Services) | First Lien Secured Debt | $232.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC | — | (Revolver) Maturity 05/07/2026 Media Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+626 | $221.0K | $222.0K | -$1.0K | 11.65% | +6.26% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% 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—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+575 | — | First Lien Secured Debt | $210.0K | $210.0K | $0.00 | 11.24% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC Maturity 07/31/2024 Environmental Services Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 | — | First Lien Secured Debt | $204.0K | $205.0K | -$1.0K | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.42% Basis Point Spread Above Index 3M SOFR+710 | — | First Lien Secured Debt | $193.0K | $196.0K | -$3.0K | 12.42% | +7.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.93% Basis Point Spread Above Index 1M SOFR +635 | — | First Lien Secured Debt | $185.0K | $182.0K | $3.0K | 11.93% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Crane 1 Acquisition Parent Holdings, L.P. Personal, Food and Miscellaneous Services | (Blackhawk Industrial Distribution, Inc.) | First Lien Secured Debt | $173.0K | $104.0K | $69.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP | — | - Class A Preferred Equity Auto Sector | $172.0K | $169.0K | $3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% StellPen Holdings, LLC (CF512, Inc.) Media | Class B (US Dominion, Inc.) | First Lien Secured Debt | $169.0K | $154.0K | $15.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. | — | (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+650 | $157.0K | $158.0K | -$1.0K | 12.92% | +6.50% | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 | $149.0K | $148.0K | $1.0K | 11.74% | +6.35% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Altamira Intermediate Company II, Inc. Aerospace and Defense | (The Vertex Companies, LLC) | First Lien Secured Debt | $127.0K | $125.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+551 | $116.0K | $117.0K | -$1.0K | 10.90% | +5.51% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TPC Holding Company, LP Food | (CF512, Inc.) | First Lien Secured Debt | $113.0K | $12.0K | $101.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. | — | (Revolver) Maturity 04/16/2027 Telecommunications Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 | $109.0K | $111.0K | -$2.0K | 11.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576 | — | First Lien Secured Debt | $108.0K | $124.0K | -$16.0K | 11.13% | +5.76% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.81% Basis Point Spread Above Index 1M SOFR+650 | $107.0K | $107.0K | $0.00 | 11.81% | +6.50% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense | — | First Lien Secured Debt | $107.0K | $160.0K | -$53.0K | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR +565 | $97.0K | $99.0K | -$2.0K | 11.04% | +5.65% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NEPRT Parent Holdings, LLC (Recteq, LLC) Consumer Products | (Any Hour Services) | First Lien Secured Debt | $88.0K | $1.26M | -$1.17M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc | — | (Revolver) Maturity 2/27/2026 Electronics Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR +585 | $87.0K | $88.0K | -$1.0K | 10.17% | +5.85% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+575 | — | First Lien Secured Debt | $79.0K | $79.0K | $0.00 | 11.22% | +5.75% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+555 | $66.0K | $66.0K | $0.00 | 10.94% | +5.55% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.79% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+625 | — | First Lien Secured Debt | $51.0K | $51.0K | $0.00 | 11.79% | +6.40% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC | — | (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510 | $45.0K | $45.0K | $0.00 | 10.42% | +5.10% | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% PL Acquisition co, LLC | — | - Preferred Equity Business Services Retail | $39.0K | $37.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TWD Parent Holdings, LLC Business Services | — | First Lien Secured Debt | $37.0K | $30.0K | $7.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inventus Power, Inc. | — | (Revolver) Maturity 06/30/2025 Electronics | $35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Pink Lily Holdco, LLC Retail | (Holdco Sands Intermediate, LLC) | First Lien Secured Debt | $33.0K | $1.04M | -$1.01M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. | — | (Revolver) Maturity 07/14/2025 Business Services Current Coupon 12.52% Basis Point Spread Above Index 3M SOFR +775 | $29.0K | $30.0K | -$1.0K | 12.52% | +7.75% | — |
Investments in Non-Controlled | (Holdco Sands Intermediate, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo II LP Aerospace and Defense | $26.0K | $24.0K | $2.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services | (Any Hour Services) | First Lien Secured Debt | $22.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products | — | First Lien Secured Debt | $20.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC | — | - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services | $18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services | — | First Lien Secured Debt | $12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media | — | First Lien Secured Debt | $10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services | (Sigma Defense Systems, LLC) | First Lien Secured Debt | $7.0K | $10.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 | — | First Lien Secured Debt | $7.0K | $7.0K | $0.00 | 11.79% | +6.40% | — |
Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 12/29/2026 | Environmental Services | Common Equity—22.0% of Net Assets | $5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services | (CF512, Inc.) | First Lien Secured Debt | $1.0K | $1.0K | $0.00 | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% 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 Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing | $0.00 | $12.38M | -$12.38M | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0% | $0.00 | $12.38M | -$12.38M | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% MSpark, LLC Printing and Publishing | — | Second Lien Secured Debt—0.0% of Net Assets | $0.00 | $16.52M | -$16.52M | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Cascade Environmental Holdings, LLC Environmental Services | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | $0.00 | $2.85M | -$2.85M | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ad.net Holdings, Inc. Media | (The Vertex Companies, LLC) | First Lien Secured Debt | $0.00 | $27.0K | -$27.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services | (Any Hour Services) | First Lien Secured Debt | $0.00 | $802.0K | -$802.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense | (Recteq, LLC) | First Lien Secured Debt | $0.00 | $3.0K | -$3.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ORL Holdco, Inc. Business Services | (Holdco Sands Intermediate, LLC) | First Lien Secured Debt | $0.00 | $6.0K | -$6.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% ORL Holdco, Inc. Business Services | — | First Lien Secured Debt | $0.00 | $57.0K | -$57.0K | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC | — | (Revolver) Maturity 05/07/2026 Media | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC | — | (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. | — | (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services | -$1.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC | — | (Revolver) Maturity 7/27/2026 Business Services | -$3.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. | — | (Revolver) Maturity 05/31/2028 Consumer Products | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC | — | (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sales Benchmark Index LLC | — | (Revolver) Maturity 01/03/2025 Business Services | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC | — | (Revolver) Maturity 08/30/2027 Business Services | -$4.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. | — | (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. | — | (Revolver) Maturity 08/10/2027 Distribution | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. | — | (Revolver) Maturity 12/20/2024 Electronics | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc | — | (Revolver) Maturity 02/27/2026 Electronics | -$5.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC | — | - Unfunded Term Loan Maturity 07/31/2024 Environmental Services | -$6.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% IG Investments Holdings, LLC | — | (Revolver) Maturity 09/22/2027 Business Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. | — | (Revolver) Maturity 03/03/2028 Business Services | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Solutionreach, Inc. | — | (Revolver) Maturity 07/17/2025 Communications | -$7.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC | — | (Revolver) Maturity 08/16/2026 Consumer Products | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. | — | (Revolver) Maturity 04/16/2027 Telecommunications | -$9.0K | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C.(Revolver) Maturity 12/31/2026 Insurance | -$10.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. | — | - Unfunded Revolver Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment | -$11.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC | — | (Revolver) Maturity 12/29/2026 Environmental Services | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services | — | First Lien Secured Debt | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. | — | (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. | — | (Revolver) Maturity 05/14/2026 Media | -$12.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% 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—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition | — | LLC- Unfunded Term Loan Maturity 08/31/2025 Insurance | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC | — | (Revolver) Maturity 12/18/2025 Telecommunications | -$13.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC | — | - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense | -$14.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. | — | (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber | -$15.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC | — | Term Loan I Maturity 12/10/2027 Business Services | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. | — | (Revolver) Maturity 03/31/2025 Aerospace and Defense | -$16.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc | — | - Unfunded Term Loan A Maturity 06/16/2023 Distribution | -$17.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. | — | (Revolver) Maturity 08/20/2026 Media | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC | — | - Unfunded Revolver Maturity 03/01/2028 Business Services | -$18.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. | — | (Revolver) Maturity 11/03/2025 Consumer Products | -$21.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services | — | First Lien Secured Debt | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NBH Group LLC | — | (Revolver) Maturity 08/19/2026 Education and Childcare | -$23.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Ledge Lounger, Inc. | — | (Revolver) Maturity 11/09/2026 Consumer Products | -$24.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC | — | - (Revolver) Maturity 12/22/2028 Aerospace and Defense | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC | — | (Revolver) Maturity 11/15/2027 Business Services | -$25.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC | — | (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ETE Intermediate II, LLC | — | (Revolver) Maturity 5/25/2029 Personal, Food and Miscellaneous Services | -$28.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% System Planning and Analysis, Inc. | — | - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Tyto Athene, LLC | — | (Revolver) Maturity 04/01/2026 Aerospace and Defense | -$32.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution | — | First Lien Secured Debt | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Recteq, LLC | — | (Revolver) Maturity 01/29/2026 Consumer Products | -$34.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. | — | (Revolver) Maturity 08/04/2028 Aerospace and Defense | -$35.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC | — | (Revolver) Maturity 03/15/2027 Business Services | -$37.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. | (Holdco Sands Intermediate, LLC) | Distribution #One | -$38.0K | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services | -$39.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. | (American Insulated Glass, LLC) | Business Services #One | -$40.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Ox Two ,LLC | — | (Revolver) Maturity 05/18/2026 Building Materials | -$42.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC | — | (Revolver) Maturity 12/10/2027 Business Services | -$43.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. | — | (Revolver) Maturity 09/17/2026 Distribution | -$46.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco | — | LLC(Revolver) Maturity 12/10/2024 Media | -$47.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC | — | (Revolver) Maturity 08/31/2029 Healthcare, Education and Childcare | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition | — | Inc.(Revolver) Maturity 09/3/2027 Business Services | -$54.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc | — | - Unfunded Term Loan B Maturity 12/16/2024 Distribution | -$55.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. | — | - Unfunded Term Loan Maturity 12/02/2026 Financial Services | -$57.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services | — | Unfunded Revolver Maturity 08/01/2029 Business Services | -$59.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Connatix Buyer, Inc. | — | (Revolver) Maturity 07/13/2027 Media | -$66.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC | — | (Revolver) Maturity 06/13/2019 Chemical ,Plastic and Rubber | -$72.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC | — | (Revolver) Maturity 11/10/2026 Consumer Products | -$73.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC | — | Term Loan II Maturity 12/10/2027 Business Services | -$134.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Urology Management Holdings, Inc. | — | - Unfunded Term Loan Maturity 02/01/2024 Healthcare , Education and Childcare | -$150.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Unfunded Term LoanMaturity 07/06/2028 Business Services | — | First Lien Secured Debt | -$252.0K | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% PL Acquisitionco, LLC | — | (Revolver) Maturity 11/09/2027 Retail | -$324.0K | — | — | — | — | — |
Liabilities in Excess of Other Assets—(126.3%) | — | — | -$638.24M | — | — | — | — | — |
Cash and Cash Equivalents—7.7% of Net Assets | — | Second Lien Secured Debt—0.0% of Net Assets | — | — | — | — | — | — |
Investments in Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% of Net Assets | — | — | — | — | — | — |
Investments in Controlled, Affiliated Portfolio Companies—43.0% of Net Assets | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals ,Plastic and Rubber | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (The Vertex Companies, LLC) | Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled | (Wildcat Buyerco, Inc.) | Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% of Net Assets | — | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company, LLC | (Wildcat Buyerco, Inc.) | - Unfunded Term Loan Maturity 03/31/2027 Home and Office Furnishings | — | — | — | — | — | — |
Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% of Net Assets | (Wildcat Buyerco, Inc.) | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Integrity Marketing Acquisition | — | LLC(Revolver) Maturity 08/31/2025 Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG | (The Vertex Companies, LLC) | Investco LP Business Services #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP | (The Vertex Companies, LLC) | Auto Sector #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media | (The Vertex Companies, LLC) | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP | (Sigma Defense Systems, LLC) | (Sigma Defense Systems, LLC) Telecommunications #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP | (Sigma Defense Systems, LLC) | Aerospace and Defense #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Imagine Topco, LP Business Services | (American Insulated Glass, LLC) | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP | (Any Hour Services) | - Class A Common Equity Auto Sector | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP | (Any Hour Services) | - Class B Common Equity Auto Sector | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP | (Holdco Sands Intermediate, LLC) | Aerospace and Defense #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP | (CF512, Inc.) | Media #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare | (The Vertex Companies, LLC) | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC | — | - (Revolver) Maturity 06/14/2028 Distribution #One | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. | — | (Revolver) Maturity 02/07/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC | — | (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution | — | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC | — | - (Revolver) Maturity 12/17/2026 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate | — | LLC(Revolver) Maturity 11/23/2027 Aerospace and Defense | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services | — | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.-Unfunded Term Loan Maturity 12/28/2023 Personal, Food and Miscellaneous Services | — | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. | — | (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Neptune Flood Incorporated | — | (Revolver) Maturity 05/09/2029 Insurance | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex , LLC | — | (Revolver) Maturity 09/9/2024 Media | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. | — | - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare | — | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. | — | - Unfunded Term Loan Maturity 06/15/2029 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. | — | (Revolver) Maturity 07/14/2025 Business Services | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% TWS Acquisition Corporation | — | (Revolver) Maturity 06/16/2025 Education | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Government Securities—19.9% of Net Assets | — | First Lien Secured Debt | — | — | — | — | — | — |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% of Net Assets | — | First Lien Secured Debt | — | — | — | — | — | — |
Investments—219.4% of Net Assets | — | — | — | — | — | — | — | — |
Liabilities in Excess of Other Assets—(127.1%) of Net Assets | — | — | — | — | — | — | — | — |
Related Party PSLF Cash and Cash Equivalents - 57.6% | — | Common Equity—22.0% of Net Assets | — | — | — | — | — | — |
Related Party PSLF First Lien Secured Debt - 783.7% | Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 | Common Equity—22.0% of Net Assets | — | — | — | — | — | — |
Related Party PSLF Total Investments 783.7% | — | Common Equity—22.0% of Net Assets | — | — | — | — | — | — |
Related Party PSLF Total Investments and Cash Equivalents - 841.3% | — | — | — | — | — | — | — | — |
Total Investments and Cash Equivalents—227.1% of Net Assets | — | — | — | — | — | — | — | — |
estments in Controlled | — | Affiliated Portfolio Companies—43.0% Subordinated Debt—20.4% of Net Assets | — | — | — | — | — | — |
vestments in Controlled | — | Affiliated Portfolio Companies—43.0% Common Equity—12.8% of Net Assets | — | — | — | — | — | — |