Crowding: 24 of 276 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 111% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

SLR Investment Corp. profile-based only, no holdings overlap	91% similarƒ
New Mountain Guardian IV BDC, L.L.C. profile-based only, no holdings overlap	84% similarƒ
Aps BDC, LLC profile-based only, no holdings overlap	80% similarƒ
Jefferies Credit Partners BDC Inc. profile-based only, no holdings overlap	79% similarƒ
Vista Credit Strategic Lending Corp. profile-based only, no holdings overlap	76% similarƒ

Portfolio

491 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

⚠ Unreconciled — treat as approximate

These positions sum to 111% of the fund's reported total, so individual values are not exact. This filer tags its Schedule of Investments with company-specific XBRL concepts we haven't mapped yet. Names and relative sizes are indicative; the figures are not.

491 holdings

Company	Fair value	Weight
ChyronHego Corporation ChyronHego US Holding Corporation	$106M	3.2%
ChyronHego US Holding Corporation	$106M	3.2%
Controlled Investments Merx Aviation Finance, LLC, Membership Interests	$81M	2.5%
Merx Aviation Finance, LLC Merx Aviation Finance, LLC	$81M	2.5%
LashCo Lash OpCo, LLC	$42M	1.3%
Berner Foods Berner Food & Beverage, LLC	$33M	1.0%
Thomas Scientific Thomas Scientific, LLC	$32M	1.0%
Medical Guardian Medical Guardian, LLC	$31M	0.9%
AML Rightsource Gabriel Partners, LLC	$31M	0.9%
The Weather Company Zephyr Buyer, L.P.	$30M	0.9%
VikingCloud Bullcave Limited	$29M	0.9%
Litify Litify LLC	$28M	0.9%
US Legal Support USLS Acquisition, Inc.	$28M	0.8%
Turkey Hill THLP CO., LLC	$27M	0.8%
Heniff and Superior Heniff Holdco, LLC	$26M	0.8%
PAI Pharm Pai Middle Tier, LLC	$26M	0.8%
Suave Silk Holdings III Corp.	$25M	0.8%
Hero Digital HRO (Hero Digital) Holdings, LLC	$24M	0.7%
Dr. Scholl's DRS Holdings III, Inc.	$23M	0.7%
Blue Jay Transit Inc.	$23M	0.7%
Summer Fridays Summer Fridays, LLC	$23M	0.7%
Club Car Wash Club Car Wash Operating, LLC	$23M	0.7%
Pro Vigil Pro-Vigil Holding Company, LLC	$22M	0.7%
Jacent Jacent Strategic Merchandising, LLC	$22M	0.7%
Digital.ai Digital.ai Software Holdings, Inc.	$22M	0.7%
Milacron (Project Iota) IOTA HOLDINGS	$22M	0.7%
Truvant NPPI Buyer, LLC	$22M	0.7%
Calero Holdings, Inc. Telesoft Holdings, LLC	$21M	0.6%
EVER.AG Corporation	$20M	0.6%
Lending Point LendingPoint LLC	$20M	0.6%
NeuroPace NeuroPace, Inc.	$20M	0.6%
MYCOM Magnate Holding Corp.	$20M	0.6%
Clarus Commerce Marlin DTC-LS Midco 2, LLC	$20M	0.6%
Allstar Holdings, Athlete Buyer, LLC	$19M	0.6%
High Street Insurance, High Street Buyer, Inc.	$19M	0.6%
Uniguest Uniguest Holdings, Inc	$19M	0.6%
Mariani CI (MG) GROUP, LLC	$19M	0.6%
ChyronHego Corporation ChyronHego US Holding Corporation	$18M	0.6%
ChyronHego US Holding Corporation	$18M	0.6%
AVAD, LLC Surf Opco, LLC	$18M	0.6%
Surf Opco, LLC	$18M	0.6%
Olympus Terminals Olympus Terminals Holdco II LLC	$18M	0.5%
Rarebreed Rarebreed Veterinary Partners, Inc.	$18M	0.5%
KureSmart Kure Pain Holdings, Inc.	$18M	0.5%
ExactCare ExactCare Parent, Inc.	$18M	0.5%
Team LINX, LLC TeamLINX Buyer, LLC	$18M	0.5%
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC)	$17M	0.5%
Trench Plate Trench Plate Rental Co.	$17M	0.5%
WellDyneRx, LLC WelldyneRX, LLC	$17M	0.5%
Berry Tapes & Adhesives Vybond Buyer, LLC	$17M	0.5%
Midwest Vision Midwest Vision Partners Management, LLC	$17M	0.5%
Forcura + Medalogix (Project Tarpon) F&M Buyer LLC	$17M	0.5%
Aspen Aerogels, Inc. Aspen Aerogels, Inc.	$17M	0.5%
Zafin Zafin Labs Americas Incorporated	$16M	0.5%
Carbonfree Chemicals Holdings LLC	$16M	0.5%
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree	$16M	0.5%
Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp)	$16M	0.5%
Amplity Amplity Parent, Inc.	$16M	0.5%
Sequential Brands Group, Inc. Galaxy Universal LLC	$15M	0.5%
Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC	$14M	0.4%
Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31	$14M	0.4%
The Club Company, Eldrickco Limited	$14M	0.4%
Primeflight PrimeFlight Acquisition, LLC	$14M	0.4%
Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 01/31/31	$14M	0.4%
Spectrum Automotive Shelby 2021 Holdings Corp.	$14M	0.4%
Meritus Gas Partners MGP Holdings III Corp.	$14M	0.4%
Team Select TS Investors, LLC	$14M	0.4%
Hive Hive Intermediate, LLC	$14M	0.4%
Team Select TS Investors, LLC	$14M	0.4%
Bird Rides Blue Jay Transit Inc.	$13M	0.4%
International Wire Group IW Buyer LLC	$13M	0.4%
Sterling Pharm Saffron Bidco Ltd	$13M	0.4%
Excelligence Excelligence Learning Corporation	$13M	0.4%
Asure Software Asure Software, Inc.	$13M	0.4%
Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC	$13M	0.4%
Shout Factory Shout! Factory LLC	$13M	0.4%
New Era Technology, Inc. New Era	$13M	0.4%
Ideal Tridon Ideal Components Acquisition, LLC	$13M	0.4%
Cato Research LS Clinical Services Holdings, Inc.	$13M	0.4%
FingerPaint Marketing KL Charlie Acquisition Company	$13M	0.4%
American Megatrends AMI Buyer, Inc.	$13M	0.4%
Universal Air Conditioner Cool Buyer, Inc.	$13M	0.4%
RoC Skincare RoC Holdco LLC	$12M	0.4%
Gateway Services Gateway US Holdings, Inc.	$12M	0.4%
DCM Services DCM Parent, LLC	$12M	0.4%
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC	$12M	0.4%
FC2 LLC	$12M	0.4%
Cerus Cerus Corporation	$12M	0.4%
Distinct Distinct Holdings Inc	$12M	0.4%
The Club Company, Eldrickco Limited	$12M	0.4%
Escalent M&M OPCO, LLC	$12M	0.4%
Club Car Wash Club Car Wash Operating, LLC	$12M	0.4%
Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc.	$12M	0.4%
August Bio August Bioservices, LLC	$11M	0.3%
Bdo USA Bdo USA, P.a.	$11M	0.3%
LSG Lindstrom, LLC	$11M	0.3%
Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc.	$11M	0.3%
American Restoration American Restoration Holdings, LLC	$11M	0.3%
Traffic Management Solutions, LLC	$11M	0.3%
Celerion Celerion Buyer, Inc.	$11M	0.3%
Congruex Congruex Group LLC	$11M	0.3%
Walters Wedding Estates, WH BorrowerCo, LLC	$11M	0.3%
Amylu Foods Amylu Borrower Sub, LLC	$11M	0.3%
IRP Precision Refrigeration & Air Conditioning LLC	$11M	0.3%
Pavement Preservation Pavement Preservation Acquisition, LLC	$11M	0.3%
Stretto Stretto, Inc.	$11M	0.3%
Overhaul Group, Inc. Overhaul Group, Inc.	$11M	0.3%
Arcadia Solutions Arcadia Solutions, Inc.	$10M	0.3%
ACP Packaging ACP Packaging Intermediateco, LLC	$10M	0.3%
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)	$10M	0.3%
Avid Bioservices Space Finco, Inc.	$10M	0.3%
Primeflight PrimeFlight Acquisition, LLC	$10M	0.3%
Natus Sensory Natus Sensory, Inc.	$10M	0.3%
Capsa Healthcare CSHC Buyerco, LLC	$10M	0.3%
High Street Insurance, High Street Buyer, Inc.	$10M	0.3%
Pro Vigil Pro-Vigil Holding Company, LLC	$10M	0.3%
Uplight Uplight, Inc.	$10M	0.3%
Maxor National Pharmacy Service LLC, Maxor	$10M	0.3%
ePac Flexible Packaging ePac Holdings LLC	$10M	0.3%
Smith System Smith Topco, Inc.	$9M	0.3%
AVAD, LLC Surf Opco, LLC	$9M	0.3%
Surf Opco, LLC	$9M	0.3%
ORS Nasco WC ORS Buyer, Inc.	$9M	0.3%
Best Trash Bingo Group Buyer, Inc.	$9M	0.3%
Alcresta Therapeutics Inc. Alcresta Therapeutics Inc.	$9M	0.3%
Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests	$9M	0.3%
US Auto Auto Pool 2023 Trust (Del. Stat. Trust)	$9M	0.3%
Accelevation, LLC Accelevation LLC	$9M	0.3%
FingerPaint Marketing KL Charlie Acquisition Company	$9M	0.3%
Crumbl, Crumbl Enterprises LLC	$9M	0.3%
Go Car Wash Go Car Wash Management Corp.	$9M	0.3%
Club Champion Club Champion LLC	$9M	0.3%
Lending Point LendingPoint 2018-1 Funding Trust	$9M	0.3%
Meristem Crop Performance Lunar Buyer, LLC	$9M	0.3%
EmpiRx EmpiRx Health LLC	$9M	0.3%
Generator Buyer, Inc. Total Power Limited	$8M	0.3%
Instem Ichor Management Limited	$8M	0.3%
Beaufort Eagle U.S. Purchaser, Inc.	$8M	0.3%
HALO Branded Solutions HALO Buyer, Inc	$8M	0.3%
3D Protein Protein For Pets Opco, LLC	$8M	0.3%
BusPatrol BusPatrol Holdco	$8M	0.3%
SEV SEV Intermediate Holdco, LLC	$8M	0.2%
Relevant Industrial Relevant Industrial, LLC	$8M	0.2%
Brush Group Brush Group Bidco Limited	$8M	0.2%
Alcami Alcami Corporation	$8M	0.2%
Trillium Trillium Health Care Products Inc.	$8M	0.2%
mPulse mPulse Mobile, Inc.	$8M	0.2%
Kauffman Kauffman Intermediate, LLC	$8M	0.2%
Taco Cabana, YTC Enterprises, LLC	$8M	0.2%
Bird Rides Blue Jay Transit Inc.	$8M	0.2%
Tasty Chick'n, Tasty Chick'n LLC	$7M	0.2%
Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests	$7M	0.2%
Golden Bear Golden Bear 2016-R, LLC	$7M	0.2%
American Restoration American Restoration Holdings, LLC	$7M	0.2%
Atlas Technical Consultants GI Apple Midco LLC	$7M	0.2%
SafetyCo HEF Safety Ultimate Holdings, LLC	$7M	0.2%
PARS Group LLC, PARS Group LLC	$7M	0.2%
All Star All Star Recruiting Locums, LLC	$7M	0.2%
Poppulo, Inc. Four Winds Interactive LLC	$7M	0.2%
Banner Solutions Banner Buyer, LLC	$7M	0.2%
Solera Polaris Newco, LLC	$7M	0.2%
G2CI Evergreen IX Borrower 2023, LLC	$7M	0.2%
Lexitas Chronicle Parent LLC	$7M	0.2%
ChyronHego Corporation	$7M	0.2%
ChyronHego Corporation ChyronHego Corporation	$7M	0.2%
Sperry Acquisition, LLC Sperry	$7M	0.2%
CircusTrix, CircusTrix Holdings LLC	$7M	0.2%
DecisionHR DecisionHR Holdings, Inc.	$7M	0.2%
Avid Bioservices Space Finco, Inc.	$7M	0.2%
Origami Opportunities Fund III Origami Opportunities Fund III, L.P.	$7M	0.2%
Texada Texada Software LLC	$7M	0.2%
EG Group EG Global Finance PLC	$7M	0.2%
G&A G&A Partners Holding Company II, LLC	$7M	0.2%
BusPatrol BusPatrol Holdco	$7M	0.2%
LucidHealth Premier Imaging, LLC	$7M	0.2%
Asure Software Asure Software, Inc.	$7M	0.2%
Regis Regis Corporation	$6M	0.2%
Team Car Wash TCW Midco LLC	$6M	0.2%
Ora LLC Orion Buyer, LLC	$6M	0.2%
Xanitos Pure Upper Holdco LLC	$6M	0.2%
Spectrum Automotive Shelby 2021 Holdings Corp.	$6M	0.2%
Software Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28	$6M	0.2%
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/16/29	$6M	0.2%
New Era Technology, Inc. New Era	$6M	0.2%
CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC)	$6M	0.2%
Evolv Technologies Evolv Technologies Holdings, Inc.	$6M	0.2%
Project Titan Tyber Medical LLC	$6M	0.2%
Schlesinger Group Schlesinger Global, LLC	$6M	0.2%
Naviga Colonnade Parent Inc (fka Naviga Inc.)	$6M	0.2%
Definiti LLC RHI	$6M	0.2%
Paladone Paladone Group Bidco Limited	$6M	0.2%
Lending Point LendingPoint 2018-1 Funding Trust	$6M	0.2%
Simeio Simeio Group Holdings, Inc.	$6M	0.2%
Inovalon, Inovalon Holdings, Inc.	$6M	0.2%
Iconix Brand Group IBG Borrower LLC	$6M	0.2%
MSI Express, Inc. NCP-MSI Buyer	$6M	0.2%
US Legal Support USLS Acquisition, Inc.	$5M	0.2%
New Relic Crewline Buyer, Inc.	$5M	0.2%
Agdata Agdata Midco, LLC	$5M	0.2%
Ultra Clean Newco Ultra Clean Holdco LLC	$5M	0.2%
SafetyCo HEF Safety Ultimate Holdings, LLC	$5M	0.2%
Ronnoco Coffee Ronnoco Holdings, Inc.	$5M	0.2%
Flow Control Flow Control Intermediate Holdings 2.0, LLC	$5M	0.2%
Legacy.com Lotus Topco Inc.	$5M	0.2%
Avenu Insights & Analytics ACP Avenu Buyer, LLC	$5M	0.2%
Acronis AG Angel Lux Bidco S.a.r.l.	$5M	0.2%
EmpiRx EmpiRx Health LLC	$5M	0.2%
Lookout Lookout, Inc.	$5M	0.2%
Lookout Lookout, Inc.	$5M	0.2%
CQ Medical BW ISO Acquisition LLC	$5M	0.1%
Team Car Wash TCW Midco LLC	$5M	0.1%
GrayMatter Systems Genius Bidco LLC	$5M	0.1%
Wolfspeed Wolfspeed Inc	$5M	0.1%
IRP Precision Refrigeration & Air Conditioning LLC	$5M	0.1%
PSI Services, LLC Lifelong Learner Holdings, LLC	$5M	0.1%
Medical Guardian Medical Guardian, LLC	$5M	0.1%
Mariani CI (MG) GROUP, LLC	$5M	0.1%
Cerus Cerus Corporation	$5M	0.1%
Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/29	$4M	0.1%
MRO Parent Corporation, MRO Parent Corporation	$4M	0.1%
KureSmart Kure Pain Holdings, Inc.	$4M	0.1%
Metz Culinary Metz Culinary Management, LLC	$4M	0.1%
Rarebreed Rarebreed Veterinary Partners, Inc.	$4M	0.1%
Dynagrid Megavolt Borrower, LLC	$4M	0.1%
Justin's Justin's LLC	$4M	0.1%
Merative, Merative L.P.	$4M	0.1%
RoC Skincare RoC Holdco LLC	$4M	0.1%
Walters Wedding Estates, WH BorrowerCo, LLC	$4M	0.1%
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)	$4M	0.1%
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)	$4M	0.1%
CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC)	$4M	0.1%
HMA Health Management Associates Superholdings, Inc.	$4M	0.1%
Flatworld Solutions Flatworld Intermediate Corp	$4M	0.1%
McNichols Company Patriot MCN Buyer Corp.	$4M	0.1%
Munson, Munson Buffalo Restaurant Group LLC	$4M	0.1%
Generator Buyer, Inc. Total Power Limited	$4M	0.1%
Accelerate Learning Eagle Purchaser, Inc.	$4M	0.1%
Nutpods Green Grass Foods, Inc.	$4M	0.1%
VikingCloud Bullcave Limited	$4M	0.1%
Tarrytownt Tarrytown Acquisition Holdings, LLC	$4M	0.1%
Heniff and Superior Heniff Holdco, LLC	$4M	0.1%
Avenu Insights & Analytics ACP Avenu Buyer, LLC	$4M	0.1%
MacQueen Equipment, LLC	$4M	0.1%
Universal Air Conditioner Cool Buyer, Inc.	$3M	0.1%
Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)	$3M	0.1%
Core Roofing CRS Holdings, Inc.	$3M	0.1%
PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)	$3M	0.1%
RHA Health Services Pace Health Companies, LLC	$3M	0.1%
Accelerate360 Accelerate360 Holdings, LLC	$3M	0.1%
Iconix Brand Group IBG Borrower LLC	$3M	0.1%
Traffic Management Solutions, LLC	$3M	0.1%
Truck-Lite Co., LLC Truck-Lite Co., LLC	$3M	0.1%
Turkey Hill THLP CO., LLC	$3M	0.1%
CARDS + Live Oak CARDS-Live Oak Holdings, Inc.	$3M	0.1%
SEER GS SEER Group Borrower LLC	$3M	0.1%
Cerus Cerus Corporation	$3M	0.1%
North Highland The North Highland Company LLC	$3M	0.1%
Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27	$3M	0.1%
Affiliated Investments Surf Opco, LLC, Class P-1 Preferred	$3M	0.1%
AVAD, LLC Surf Opco, LLC	$3M	0.1%
August Bio August Bioservices, LLC	$3M	0.1%
Natus Sensory Natus Sensory, Inc.	$3M	0.1%
Polywood, Poly-Wood, LLC	$3M	0.1%
ePac Flexible Packaging ePac Holdings LLC	$3M	0.1%
Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests	$3M	0.1%
International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)	$3M	0.1%
Nexity Evoriel	$3M	0.1%
Munson, Munson Buffalo Restaurant Group LLC	$3M	0.1%
Decks & Docks D&D Buyer, LLC	$2M	0.1%
Ultra Clean Newco Ultra Clean Holdco LLC	$2M	0.1%
Sequential Brands Group, Inc. Galaxy Universal LLC	$2M	0.1%
Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/16/29	$2M	0.1%
JPW JPW Industries Holding Corporation	$2M	0.1%
Allstar Holdings, Athlete Buyer, LLC	$2M	0.1%
Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC)	$2M	0.1%
G&A G&A Partners Holding Company II, LLC	$2M	0.1%
SEV SEV Intermediate Holdco, LLC	$2M	0.1%
Jacent Jacent Strategic Merchandising, LLC	$2M	0.1%
Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc.	$2M	0.1%
American Restoration American Restoration Holdings, LLC	$2M	0.1%
Thomas Scientific Thomas Scientific, LLC	$2M	0.1%
LashCo Lash OpCo, LLC	$2M	0.1%
Accelevation, LLC Accelevation LLC	$2M	0.1%
Origami Opportunities Fund III Origami Opportunities Fund III, L.P.	$2M	0.1%
Unchained Labs Unchained Labs, LLC	$2M	0.1%
Best Trash Bingo Group Buyer, Inc.	$2M	0.1%
Pavement Preservation Pavement Preservation Acquisition, LLC	$2M	0.1%
Definiti LLC RHI	$2M	0.1%
Hero Digital HRO (Hero Digital) Holdings, LLC	$2M	0.1%
Camin Cargo Camin Cargo Control Holdings, Inc.	$2M	0.1%
Texada Texada Software LLC	$2M	0.1%
Sperry Acquisition, LLC Sperry	$2M	0.1%
Core Roofing CRS Holdings, Inc.	$2M	0.1%
Lending Point LendingPoint LLC	$2M	0.1%
Elase Med Spas Birch Group of Clinics Acquireco Inc.	$2M	0.1%
Unchained Labs Unchained Labs, LLC	$2M	0.1%
Berner Foods Berner Food & Beverage, LLC	$2M	0.1%
MSI Express, Inc. NCP-MSI Buyer	$2M	0.1%
Meritus Gas Partners MGP Holdings III Corp.	$2M	0.1%
Banner Solutions Banner Buyer, LLC	$2M	0.1%
Heritage Environmental Services Solutions Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)	$2M	0.1%
BusPatrol BusPatrol Holdco	$2M	0.1%
All Star All Star Recruiting Locums, LLC	$2M	0.1%
Bird Rides Blue Jay Transit Inc.	$2M	0.1%
Hero Digital HRO (Hero Digital) Holdings, LLC	$2M	0.1%
Meristem Crop Performance Lunar Buyer, LLC	$2M	0.0%
Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28	$2M	0.0%
Allstar Holdings, Athlete Buyer, LLC	$2M	0.0%
Trench Plate Trench Plate Rental Co.	$2M	0.0%
Go Car Wash Go Car Wash Management Corp.	$2M	0.0%
Bolthouse Farms Wm. Bolthouse Farms, Inc.	$2M	0.0%
Generator Buyer, Inc. Total Power Limited	$2M	0.0%
RF Fager R.F. Fager Company, LLC	$2M	0.0%
Smith System Smith Topco, Inc.	$2M	0.0%
Guernsey, Guernsey Holdings SDI LA LLC	$1M	0.0%
Village Pet Care Village Pet Care, LLC	$1M	0.0%
MSI Express, Inc. NCP-MSI Buyer	$1M	0.0%
Vixxo Vixxo Corporation	$1M	0.0%
& Safety Institute HSI Halo Holdings, LLC	$1M	0.0%
RHA Health Services Pace Health Companies, LLC	$1M	0.0%
Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc)	$1M	0.0%
Nexity Evoriel	$1M	0.0%
Project Titan Tyber Medical LLC	$1M	0.0%
Ora LLC Orion Buyer, LLC	$1M	0.0%
Accelerate360 Accelerate360 Holdings, LLC	$1M	0.0%
AML Rightsource Gabriel Partners, LLC	$1M	0.0%
Excelligence Excelligence Learning Corporation	$1M	0.0%
GrayMatter Systems Genius Bidco LLC	$1M	0.0%
US Legal Support US Legal Support Investment Holdings, LLC	$1M	0.0%
Milacron (Project Iota) IOTA HOLDINGS	$1M	0.0%
Cablevision Systems CSC Holdings, LLC	$1M	0.0%
Amplity Amplity Parent, Inc.	$1M	0.0%
Hive Hive Intermediate, LLC	$1M	0.0%
Mariani CI (MG) GROUP, LLC	$1M	0.0%
Paladone Paladone Group Bidco Limited	$1M	0.0%
SEER GS SEER Group Borrower LLC	$1M	0.0%
Distinct Distinct Holdings Inc	$1M	0.0%
IRP Precision Refrigeration & Air Conditioning LLC	$1M	0.0%
Legacy.com Lotus Topco Inc.	$1M	0.0%
Cerus Cerus Corporation	$1M	0.0%
Naviga Colonnade Parent Inc (fka Naviga Inc.)	$1M	0.0%
Primeflight PrimeFlight Acquisition, LLC	$1M	0.0%
Primeflight PrimeFlight Acquisition, LLC	$1M	0.0%
Trillium Trillium Health Care Products Inc.	$1M	0.0%
CircusTrix, CircusTrix Holdings LLC	$1M	0.0%
Camin Cargo Camin Cargo Control Holdings, Inc.	$1M	0.0%
All Star All Star Recruiting Locums, LLC	$1M	0.0%
Village Pet Care Village Pet Care, LLC	$1M	0.0%
Paladone Paladone Group Bidco Limited	$1M	0.0%
Midwest Vision Midwest Vision Partners Management, LLC	$1M	0.0%
GoHealth, Norvax, LLC (dba GoHealth)	$1M	0.0%
Village Pet Care Village Pet Care, LLC	$1M	0.0%
Technology Hardware, Storage & Peripherals Biamp First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/30/30	$1M	0.0%
Flow Control Flow Control Intermediate Holdings 2.0, LLC	$1M	0.0%
Accelevation, LLC Accelevation LLC	$1M	0.0%
Acosta Acosta Holdings Corp.	$1M	0.0%
Sequential Brands Group, Inc. Galaxy Universal LLC	$1M	0.0%
Gateway Services Gateway US Holdings, Inc.	$1M	0.0%
RF Fager R.F. Fager Company, LLC	$1M	0.0%
Amplity Amplity Parent, Inc.	$1M	0.0%
AML Rightsource Gabriel Partners, LLC	$1M	0.0%
KCF Puerto Rico, LLC	$1M	0.0%
Club Champion Club Champion LLC	$1M	0.0%
Accelerate Learning Eagle Purchaser, Inc.	$1M	0.0%
Cato Research LS Clinical Services Holdings, Inc.	$1M	0.0%
Camin Cargo Camin Cargo Control Holdings, Inc.	$1M	0.0%
Agdata Agdata Midco, LLC	$1M	0.0%
Simeio Simeio Group Holdings, Inc.	$1M	0.0%
LSG Lindstrom, LLC	$1M	0.0%
Alcami Alcami Corporation	$1M	0.0%
CircusTrix, CircusTrix Holdings LLC	$1M	0.0%
Kauffman Kauffman Intermediate, LLC	$1M	0.0%
Ronnoco Coffee Ronnoco Holdings, Inc.	$1M	0.0%
US Legal Support USLS Acquisition, Inc.	$1M	0.0%
Shout Factory Shout! Factory LLC	$1M	0.0%
Align RMCF V CIV L, L.P.	$1M	0.0%
HMA Health Management Associates Superholdings, Inc.	$0M	0.0%
Midwest Vision Midwest Vision Partners Management, LLC	$0M	0.0%
Walters Wedding Estates, WH BorrowerCo, LLC	$0M	0.0%
KureSmart Kure Pain Holdings, Inc.	$0M	0.0%
PSI Services, LLC Lifelong Learner Holdings, LLC	$0M	0.0%
Hive FCP-Hive Holdings, LLC	$0M	0.0%
Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC	$0M	0.0%
SEV SEV Intermediate Holdco, LLC	$0M	0.0%
The Club Company, Eldrickco Limited	$0M	0.0%
Paladone Paladone Group Bidco Limited	$0M	0.0%
RHA Health Services Pace Health Companies, LLC	$0M	0.0%
Project Titan Tyber Medical LLC	$0M	0.0%
CARDS + Live Oak CARDS-Live Oak Holdings, Inc.	$0M	0.0%
Allstar Holdings, Athlete Buyer, LLC	$0M	0.0%
New Era Technology, Inc. New Era	$0M	0.0%
Litify Litify Holdings Inc.	$0M	0.0%
Mitel Networks MLN US Holdco LLC	$0M	0.0%
Elase Med Spas Birch Group of Clinics Acquireco Inc.	$0M	0.0%
Truck-Lite Co., LLC Truck-Lite Co., LLC	$0M	0.0%
Medical Guardian Medical Guardian, LLC	$0M	0.0%
HALO Branded Solutions HALO Buyer, Inc	$0M	0.0%
August Bio August Bioservices, LLC	$0M	0.0%
Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC	$0M	0.0%
Partner Therapeutics, Inc Partner Therapeutics, Inc	$0M	0.0%
Alcami Alcami Corporation	$0M	0.0%
KL Charlie Co-Invest, L.P	$0M	0.0%
Amylu Foods Amylu Borrower Sub, LLC	$0M	0.0%
Kauffman Kauffman Intermediate, LLC	$0M	0.0%
Uplight Uplight, Inc.	$0M	0.0%
GrayMatter Systems Genius Bidco LLC	$0M	0.0%
Sorenson Holdings, LLC	$0M	0.0%
PAI Pharm Pai Middle Tier, LLC	$0M	0.0%
Lexitas Chronicle Parent LLC	$0M	0.0%
Atlas Technical Consultants GI Apple Midco LLC	$0M	0.0%
Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC	$0M	0.0%
Patriot Pickle Patriot Foods Buyer, Inc.	$0M	0.0%
Heubach Heubach Holdings USA LLC	$0M	0.0%
Calero Holdings, Inc. Telesoft Holdings, LLC	$0M	0.0%
Ideal Tridon Ideal Components Acquisition, LLC	$0M	0.0%
Suave Silk Holdings I Corp.	$0M	0.0%
KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)	$0M	0.0%
Naviga Colonnade Parent Inc (fka Naviga Inc.)	$0M	0.0%
Project Titan Tyber Medical LLC	$0M	0.0%
IRP SMC IR Holdings, LLC	$0M	0.0%
CARDS + Live Oak CARDS-Live Oak Holdings, Inc.	$0M	0.0%
Dan Dee Project Comfort Buyer, Inc.	$0M	0.0%
ORS Nasco WC ORS Holdings, L.P.	$0M	0.0%
Hero Digital HRO Holdings I LP	$0M	0.0%
Meritus Gas Partners MGP Holdings III Corp.	$0M	0.0%
Polywood, Poly-Wood, LLC	$0M	0.0%
GoHealth, Norvax, LLC (dba GoHealth)	$0M	0.0%
Tasty Chick'n, Tasty Chick'n LLC	$0M	0.0%
PSE Graffiti Parent, LP	$0M	0.0%
Wilson Language Training Owl Parent Holdings, LLC	$0M	0.0%
Agdata Agdata Midco, LLC	$0M	0.0%
Patriot Pickle Patriot Foods Buyer, Inc.	$0M	0.0%
Tasty Chick'n, Tasty Chick'n LLC	$0M	0.0%
Jacent Jacent Strategic Merchandising, LLC	$0M	0.0%
K&N Parent, Inc. K&N Holdco, LLC	$0M	0.0%
Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28	$0M	0.0%
AVAD, LLC Surf Opco, LLC	$0M	0.0%
Surf Opco, LLC	$0M	0.0%
Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants Warrants	$0M	0.0%
Nutpods Nutpods Holdings, Inc.	$0M	0.0%
Rarebreed Rarebreed Veterinary Partners, Inc.	$0M	0.0%
SEER GS SEER Group Borrower LLC	$0M	0.0%
North Highland The North Highland Company LLC	$0M	0.0%
Sperry Acquisition, LLC Sperry Parent Holdings, L.P.	$0M	0.0%
Paladone Paladone Group Holdings Limited	$0M	0.0%
Alcresta Therapeutics Inc. Alcresta Holdings, LP	$0M	0.0%
Sterling Pharm Saffron Bidco Ltd	$0M	0.0%
Regis Regis Corporation	$0M	0.0%
GoHealth, Norvax, LLC (dba GoHealth)	$0M	0.0%
Xanitos Xanitos TopCo, LLC	$0M	0.0%
Justin's Justin's LLC	$0M	0.0%
Ronnoco Coffee Ronnoco Holdings, Inc.	$0M	0.0%
Alcresta Therapeutics Inc. Alcresta Therapeutics Inc.	$0M	0.0%
Avid Bioservices Space Parent, LP	$0M	0.0%
Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC)	$0M	0.0%
Definiti LLC Greylock Holdings LLC	$0M	0.0%
Maxor National Pharmacy Service LLC, Maxor Topco, L.P.	$0M	0.0%
Relevant Industrial Relevant Industrial, LLC	$0M	0.0%
Atlas Technical Consultants GI Apple Midco LLC	$0M	0.0%
Mannkind Corporation Mannkind Corporation	$0M	0.0%
Alcresta Therapeutics Inc. Alcresta Holdings, LP	$0M	0.0%
PAI Pharm PAI Co-Investor FT Aggregator LLC	$0M	0.0%
Pavement Preservation Pavement Preservation Acquisition, LLC	$0M	0.0%
Overhaul Group, Inc. Overhaul Group, Inc.	$0M	0.0%
Sorenson Holdings, LLC	$0M	0.0%
Sorenson Holdings, LLC	$0M	0.0%
Cablevision Systems CSC Holdings, LLC	$0M	0.0%
Go Car Wash Go Car Wash Management Corp.	$0M	0.0%
1244311 B.C. Ltd.	$0M	0.0%
KLO Holdings, LLC 1244311 B.C. Ltd	$0M	0.0%
Thomas Scientific BSP-TS, LP	$0M	0.0%
Inovalon, Inovalon Holdings, Inc.	$0M	0.0%
Beaufort, Eagle Aggregator Ltd	$0M	0.0%
SPS Commerce, Inc.	$0M	0.0%
Patriot Pickle Patriot Foods Buyer, Inc.	$0M	0.0%
GrayMatter Systems Genius Bidco LLC	$0M	0.0%
Acosta Acosta Holdings Corp.	$0M	0.0%
Texada Texada Software LLC	$0M	0.0%
Trench Plate Trench Safety Solutions Holdings, LLC	$0M	0.0%
Universal Air Conditioner Cool Acquisition Holdings, LP	$0M	0.0%
SEER GS SEER Group Holdings, LLC	$0M	0.0%
Technology Hardware, Storage & Peripherals Biamp First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/30/30	$0M	0.0%
RF Fager R.F. Fager Company, LLC	$0M	0.0%
Mitel Networks Mitel Networks (International) Limited	$0M	0.0%
Best Trash Bingo Group Buyer, Inc.	$0M	0.0%
Thomas Scientific BSP-TS, LP	$0M	0.0%
Trench Plate Trench Safety Solutions Holdings, LLC	$0M	0.0%
Aspen Aerogels, Inc. Aspen Aerogels, Inc.	$0M	0.0%
Beaufort, Eagle Aggregator Ltd	$0M	0.0%
Avid Bioservices Space Parent, LP	$0M	0.0%
Jacent JSM Equity Investors, L.P.	$0M	0.0%

Asset categories (by fair value)

Not shown: this filing states no asset category on positions holding 100% of the book's value, so the bars would chart that gap rather than the portfolio.

Crowded share not computed: this book does not reconcile (positions sum to 111% of the reported total).

24 of 276 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.97× cost

FV-weighted average · median 0.99×

Over 410 debt positions, $2.8B at fair value · 1 trimmed, 80 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost13% · $358M of $2.8B

Below 90¢ of cost8% · $229M of $2.8B

Below 85¢ of cost6% · $174M of $2.8B

Seniority mix — of stated fair value

seniority classified on 100% of the book ($3.3B of $3.3B)

First lien (explicit lien wording only — a floor)86% · $2.8B

Second lien<1% · $0M

Other debt6% · $207M

Equity & warrants8% · $270M

Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion (1 held out this quarter). · This book doesn't reconcile to the fund's reported total within 10% — treat marks as approximate.

Source: AltsVault · SEC filings · as of 2026-03-31

Midcap Financial Investment Corp

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