| Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund I, LLC | $238M | 5.7% |
| Harris & Co. LLC | $85M | 2.0% |
| Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund II, LLC | $66M | 1.6% |
| Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC | $60M | 1.5% |
| Loving Tan Intermediate II, Inc. | $57M | 1.4% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ | $57M | 1.4% |
| Aechelon InvestCo, LP | $45M | 1.1% |
| Sabel Systems Technology Solutions, LLC | $43M | 1.0% |
| RTIC Subsidiary Holdings, LLC | $41M | 1.0% |
| Argano, LLC | $41M | 1.0% |
| C5MI Acquisition, LLC | $39M | 1.0% |
| Marketplace Events Acquisition, LLC | $34M | 0.8% |
| Express Wash Acquisition Company, LLC | $34M | 0.8% |
| Harvest Group Topco Buyer, LLC | $34M | 0.8% |
| Carnegie Dartlet, LLC | $33M | 0.8% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index 3M | $33M | 0.8% |
| GGG Midco, LLC | $31M | 0.8% |
| OSP Embedded Purchaser, LLC | $29M | 0.7% |
| Commercial Fire Protection Holdings, LLC | $29M | 0.7% |
| Controlled, Affiliated Portfolio Companies Equity InterestsPennantPark Senior Secured Loan Fund II LLC | $28M | 0.7% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.20% Basis Point Spread | $28M | 0.7% |
| Omnia Exterior Solutions, LLC | $26M | 0.6% |
| Archer Lewis, LLC | $26M | 0.6% |
| Beacon Behavioral Support Services, LLC | $25M | 0.6% |
| RRA Corporate, LLC | $25M | 0.6% |
| GGG Midco, LLC | $25M | 0.6% |
| Medina Health, LLC | $24M | 0.6% |
| North American Rail Solutions, LLC | $24M | 0.6% |
| ACP Avenu Buyer, LLC | $23M | 0.6% |
| By Light Professional IT Services, LLC | $23M | 0.6% |
| Beta Plus Technologies, Inc. | $22M | 0.5% |
| Argano, LLC | $22M | 0.5% |
| Azureon, LLC (F/K/A Tpcn Midco, LLC) | $22M | 0.5% |
| Big Top Holdings, LLC | $22M | 0.5% |
| TransGo, LLC | $21M | 0.5% |
| Sigma Defense Systems, LLC | $20M | 0.5% |
| NORA Acquisition, LLC | $20M | 0.5% |
| AFC-Dell Holding Corp. | $20M | 0.5% |
| PAR Excellence Holdings, Inc. | $20M | 0.5% |
| Paving Lessor Corp. | $20M | 0.5% |
| NORA Acquisition, LLC | $20M | 0.5% |
| Commercial Fire Protection Holdings, LLC | $20M | 0.5% |
| Harris & Co, LLC | $20M | 0.5% |
| MOREgroup Holdings, Inc. | $20M | 0.5% |
| ACP Avenu Buyer, LLC | $19M | 0.5% |
| Safe Haven Defense US, LLC | $19M | 0.5% |
| BLC Holding Company, Inc. | $19M | 0.5% |
| Amsive Holdings Corporation | $19M | 0.5% |
| Medina Health, LLC | $19M | 0.5% |
| TCG 3.0 Jogger Acquisitionco, Inc. | $19M | 0.5% |
| Rancho Health MSO, Inc. | $19M | 0.5% |
| ACP Falcon Buyer, Inc. | $18M | 0.4% |
| Peninsula Pacific Entertainment, LLC | $18M | 0.4% |
| By Light Professional IT Services, LLC | $18M | 0.4% |
| Sigma Defense Systems, LLC | $18M | 0.4% |
| MOREgroup Holdings, Inc. | $18M | 0.4% |
| Hills Distribution, Inc. | $17M | 0.4% |
| North American Rail Solutions, LLC | $17M | 0.4% |
| Eval Home Care Solutions Intermediate, LLC | $17M | 0.4% |
| The Vertex Companies, LLC | $17M | 0.4% |
| Marketplace Events Acquisition, LLC | $17M | 0.4% |
| Omnia Exterior Solutions, LLC | $17M | 0.4% |
| Burgess Point Purchaser Corporation | $16M | 0.4% |
| Lash OpCo, LLC | $16M | 0.4% |
| Case Works, LLC | $16M | 0.4% |
| TPC US Parent, LLC | $16M | 0.4% |
| Cartessa Aesthetics, LLC | $16M | 0.4% |
| Transgo, LLC | $16M | 0.4% |
| Lash OpCo, LLC | $15M | 0.4% |
| Ro Health, LLC | $15M | 0.4% |
| Arcfield Acquisition Corp. | $15M | 0.4% |
| Megawatt Acquisitionco, Inc. | $15M | 0.4% |
| SV-Aero Holdings, LLC | $15M | 0.4% |
| Aechelon Technology, Inc. | $15M | 0.4% |
| Carnegie Dartlet, LLC | $15M | 0.4% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC Acquisitions 1/12/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR+ | $15M | 0.4% |
| Keel Platform, LLC | $15M | 0.4% |
| Puget Collision, LLC | $15M | 0.4% |
| Infinity Home Services Holdco, Inc. | $15M | 0.4% |
| C5MI Acquisition, LLC | $15M | 0.4% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering Current Coupon 8.77% Basis Point Spread Above Index 1M SOFR+ | $15M | 0.4% |
| Case Works, LLC | $15M | 0.4% |
| OSP Embedded Purchaser, LLC | $15M | 0.4% |
| Big Top Holdings, LLC | $15M | 0.4% |
| RTIC Subsidiary Holdings, LLC | $15M | 0.4% |
| Beta Plus Technologies, Inc. | $15M | 0.4% |
| SV-Aero Holdings, LLC | $15M | 0.4% |
| Archer Lewis, LLC | $15M | 0.4% |
| Best Practice Associates, LLC | $15M | 0.4% |
| One Stop Mailing, LLC | $14M | 0.3% |
| Systems Planning And Analysis, Inc. | $14M | 0.3% |
| Blackhawk Industrial Distribution, Inc. | $14M | 0.3% |
| Tyto Athene, LLC | $14M | 0.3% |
| Sabel Systems Technology Solutions, LLC | $13M | 0.3% |
| Systems Planning And Analysis, Inc. | $13M | 0.3% |
| Commercial Fire Protection Holdings, LLC | $13M | 0.3% |
| Harris & Co, LLC | $13M | 0.3% |
| Big Top Holdings, LLC | $13M | 0.3% |
| MES Intermediate, Inc. | $13M | 0.3% |
| North American Rail Solutions | $13M | 0.3% |
| Aphix Buyer, Inc. | $13M | 0.3% |
| By Light Investco LP | $13M | 0.3% |
| Ad.net Acquisition, LLC | $13M | 0.3% |
| ACP Avenu Buyer, LLC | $13M | 0.3% |
| DRI Holding Inc. | $13M | 0.3% |
| Watchtower Buyer, LLC | $13M | 0.3% |
| Apt Opco, LLC | $12M | 0.3% |
| Duggal Acquisition, LLC | $12M | 0.3% |
| HW Holdco, LLC | $12M | 0.3% |
| Loving Tan Intermediate II, Inc. | $12M | 0.3% |
| MAG DS Corp. | $12M | 0.3% |
| ETE Intermediate II, LLC | $12M | 0.3% |
| One Stop Mailing, LLC | $12M | 0.3% |
| Boss Industries, LLC | $12M | 0.3% |
| Watchtower Buyer, LLC | $12M | 0.3% |
| TPC US Parent, LLC | $12M | 0.3% |
| Pacific Purchaser, LLC | $12M | 0.3% |
| Exigo Intermediate II, LLC | $12M | 0.3% |
| Anteriad, LLC (f/k/a MeritDirect, LLC) | $12M | 0.3% |
| Seacoast Service Partners NA, LLC | $12M | 0.3% |
| LJ Avalon Holdings, LLC | $12M | 0.3% |
| Tyto Athene, LLC | $12M | 0.3% |
| Aechelon Technology, Inc. | $12M | 0.3% |
| Rosco Parent, LLC | $11M | 0.3% |
| Anteriad, LLC (f/k/a MeritDirect, LLC) | $11M | 0.3% |
| PAR Excellence Holdings, Inc. | $11M | 0.3% |
| EDS Buyer, LLC | $11M | 0.3% |
| Halo Buyer, Inc. | $10M | 0.3% |
| Ro Health, LLC | $10M | 0.3% |
| Rosco Parent, LLC | $10M | 0.3% |
| Sigma Defense Systems, LLC | $10M | 0.2% |
| Sath Industries, LLC | $10M | 0.2% |
| Galt Newco, LLC | $10M | 0.2% |
| Cf512, Inc. | $10M | 0.2% |
| Kinetic Purchaser, LLC | $10M | 0.2% |
| Harvest Group Topco Buyer, LLC | $10M | 0.2% |
| SCP Clinical Research Intermediate Holdings, LLC | $10M | 0.2% |
| Carisk Buyer, Inc. | $10M | 0.2% |
| Highwire Public Relations, LLC | $10M | 0.2% |
| PN Buyer, Inc. | $10M | 0.2% |
| PN Buyer, Inc. | $10M | 0.2% |
| Smile Brands, Inc. | $10M | 0.2% |
| NBH Group, LLC | $10M | 0.2% |
| Infolinks Media Buyco, LLC | $10M | 0.2% |
| Megawatt Acquisitionco, Inc. | $10M | 0.2% |
| Safe Haven Defense US, LLC | $10M | 0.2% |
| GGG Midco, LLC | $10M | 0.2% |
| Cartessa Aesthetics, LLC | $9M | 0.2% |
| Sales Benchmark Index, LLC | $9M | 0.2% |
| HEC Purchaser Corp. | $9M | 0.2% |
| Impact Advisors, LLC | $9M | 0.2% |
| Riverpoint Medical, LLC | $9M | 0.2% |
| TCG 3.0 Jogger Acquisitionco, Inc. | $9M | 0.2% |
| Sabel Systems Technology Solutions, LLC | $9M | 0.2% |
| Aphix Buyer, Inc. | $9M | 0.2% |
| Imagine Acquisitionco, Inc. | $9M | 0.2% |
| EDS Buyer, LLC | $9M | 0.2% |
| PCS Midco, Inc. | $9M | 0.2% |
| BioDerm, Inc. | $9M | 0.2% |
| EvAL Home Care Solutions Intermediate, LLC | $9M | 0.2% |
| Beacon Behavioral Support Services, LLC | $8M | 0.2% |
| CJX Borrower, LLC | $8M | 0.2% |
| Hills Distribution, Inc. | $8M | 0.2% |
| MBS Holdings, Inc. | $8M | 0.2% |
| Ad.net Acquisition, LLC | $8M | 0.2% |
| Puget Collision, LLC | $8M | 0.2% |
| Inventus Power, Inc. | $8M | 0.2% |
| Inovex Information Systems Incorporated | $8M | 0.2% |
| Harvest Group Topco Buyer, LLC | $8M | 0.2% |
| Emergency Care Partners, LLC | $8M | 0.2% |
| Project Granite Buyer, Inc. | $8M | 0.2% |
| Sath Industries, LLC | $8M | 0.2% |
| LJ Avalon Holdings, LLC | $8M | 0.2% |
| Transgo, LLC | $8M | 0.2% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+ | $8M | 0.2% |
| Capital Construction, LLC | $8M | 0.2% |
| Inovex Information Systems Incorporated | $8M | 0.2% |
| Schlesinger Global, Inc. | $8M | 0.2% |
| The Vertex Companies, LLC | $8M | 0.2% |
| Kinetic Purchaser, LLC | $8M | 0.2% |
| Blue Cloud Pediatric Surgery Centers LLC | $8M | 0.2% |
| AFC-Dell Holding Corp. | $8M | 0.2% |
| Medical MSO, LLC | $8M | 0.2% |
| Impact Advisors, LLC | $7M | 0.2% |
| Dynata, LLC - Last Out | $7M | 0.2% |
| RRA Corporate, LLC | $7M | 0.2% |
| Efficient Collaborative Retail Marketing Company, LLC | $7M | 0.2% |
| The Bluebird Group, LLC | $7M | 0.2% |
| MOREgroup Holdings, Inc. | $7M | 0.2% |
| The Bluebird Group, LLC | $7M | 0.2% |
| Emergency Care Partners, LLC | $7M | 0.2% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DX Electric Company, LLC Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.94% Basis Point Spread | $7M | 0.2% |
| LAV Gear Holdings, Inc. | $7M | 0.2% |
| By Light Professional IT Services, LLC | $7M | 0.2% |
| Confluent Health, LLC - Amendment No.4 | $7M | 0.2% |
| OSP Embedded Purchaser, LLC | $7M | 0.2% |
| Rancho Health MSO, Inc. | $7M | 0.2% |
| Fi Acquisition 11/18/2025 Maturity 9/30/2030 | $7M | 0.2% |
| Wash & Wax Systems, LLC | $7M | 0.2% |
| GMP Hills, LP | $7M | 0.2% |
| MDI Buyer, Inc. | $7M | 0.2% |
| DRS Holdings III, Inc. | $7M | 0.2% |
| LAV Gear Holdings, Inc. - Takeback TL | $7M | 0.2% |
| Cornerstone Advisors of Arizona, LLC | $6M | 0.2% |
| GGG Topco, LLC | $6M | 0.2% |
| SCP Clinical Research Intermediate Holdings, LLC | $6M | 0.2% |
| Project Granite Buyer, Inc. | $6M | 0.2% |
| HEC Purchaser Corp. | $6M | 0.2% |
| Podean Buyer, LLC | $6M | 0.2% |
| Ledge Lounger, Inc. | $6M | 0.2% |
| Halo Buyer, Inc. | $6M | 0.2% |
| Paving Lessor Corp. | $6M | 0.2% |
| CF512, Inc. | $6M | 0.2% |
| New Medina Health, LLC | $6M | 0.2% |
| Schlesinger Global, Inc. | $6M | 0.2% |
| RTIC Subsidiary Holdings, LLC - Funded | $6M | 0.2% |
| Emergency Care Partners, LLC | $6M | 0.2% |
| Cornerstone Advisors of Arizona, LLC | $6M | 0.2% |
| MDI Buyer, Inc. | $6M | 0.2% |
| Wash & Wax Systems LLC | $6M | 0.1% |
| Infinity Home Services Holdco, Inc. | $6M | 0.1% |
| Arcfield Acquisition Corp. | $6M | 0.1% |
| Carisk Buyer, Inc. | $6M | 0.1% |
| Smartronix, LLC | $6M | 0.1% |
| Boss Industries, LLC | $6M | 0.1% |
| Harris & Co. LLC - Funded | $6M | 0.1% |
| Tinicum Space Coast Co-Invest, LLC | $6M | 0.1% |
| MES Intermediate, Inc. | $6M | 0.1% |
| Beacon Behavioral Holdings, LLC | $6M | 0.1% |
| Confluent Health, LLC | $6M | 0.1% |
| Puget Collision, LLC | $6M | 0.1% |
| ACP Big Top Holdings, LP | $5M | 0.1% |
| Carisk Buyer, Inc. | $5M | 0.1% |
| Graffiti Buyer, Inc. | $5M | 0.1% |
| Marketplace Events Acquisition, LLC | $5M | 0.1% |
| WCP Ivyrehab Coinvestment, LP | $5M | 0.1% |
| MBS Holdings, Inc. | $5M | 0.1% |
| Five Star Buyer, Inc. | $5M | 0.1% |
| The Bluebird Group, LLC | $5M | 0.1% |
| Aftermarket Drivetrain Products Holdings, LLC | $5M | 0.1% |
| Apt Opco, LLC | $5M | 0.1% |
| IG Investments Holdings, LLC | $5M | 0.1% |
| BLC Holding Company, Inc. | $5M | 0.1% |
| Boss Industries, LLC | $5M | 0.1% |
| Seaway Buyer, LLC | $5M | 0.1% |
| Argano, LLC | $5M | 0.1% |
| Podean Buyer, LLC | $5M | 0.1% |
| Duggal Acquisition, LLC | $5M | 0.1% |
| Pacific Purchaser, LLC | $5M | 0.1% |
| Azureon, LLC (F/K/A Tpcn Midco, LLC) | $5M | 0.1% |
| Inventus Power, Inc. | $5M | 0.1% |
| HEC Purchaser Corp. | $5M | 0.1% |
| Paving Lessor Corp. | $5M | 0.1% |
| ORL Acquisition, Inc. | $5M | 0.1% |
| Wash & Wax Systems, LLC | $5M | 0.1% |
| Paving Parent, LLC | $5M | 0.1% |
| Exigo Intermediate II, LLC | $5M | 0.1% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 3/11/2021 Maturity 9/16/2027 Industry Diversified Financial Services Current Coupon 9.27% Basis Point Spread Above Index 1M | $5M | 0.1% |
| Tyto Athene, LLC | $4M | 0.1% |
| DRS Holdings III, Inc. | $4M | 0.1% |
| Case Works, LLC | $4M | 0.1% |
| IG Investments Holdings, LLC | $4M | 0.1% |
| Meadowlark Acquirer, LLC | $4M | 0.1% |
| Global Holdings InterCo, LLC | $4M | 0.1% |
| Dynata, LLC - Last Out | $4M | 0.1% |
| Capital Construction, LLC | $4M | 0.1% |
| Wash & Wax Systems LLC | $4M | 0.1% |
| 48Forty Intermediate Holdings, Inc. | $4M | 0.1% |
| Crane 1 Services, Inc. | $4M | 0.1% |
| Confluent Health, LLC | $4M | 0.1% |
| Spendmend Holdings, LLC | $4M | 0.1% |
| Arcfield Acquisition Corp. | $4M | 0.1% |
| Integrity Health Purchaser, LLC | $4M | 0.1% |
| Project Granite Buyer, Inc. | $4M | 0.1% |
| Municipal Emergency Services, Inc. | $4M | 0.1% |
| BLC Holding Company, Inc. | $4M | 0.1% |
| Spendmend Holdings, LLC | $4M | 0.1% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% (PIK 1.50%) Basis Point Spread Above Index | $4M | 0.1% |
| Hancock Roofing and Construction, LLC | $4M | 0.1% |
| StoicLane, Inc. | $4M | 0.1% |
| CJX Borrower, LLC | $4M | 0.1% |
| Rural Sourcing Holdings, Inc. | $4M | 0.1% |
| C5MI Acquisition, LLC - Funded | $4M | 0.1% |
| Gauge Loving Tan, LP | $4M | 0.1% |
| Graffiti Buyer, Inc. | $4M | 0.1% |
| Highwire Public Relations, LLC | $3M | 0.1% |
| Cartessa Aesthetics, LLC | $3M | 0.1% |
| Azureon, LLC (F/K/A Tpcn Midco, LLC) - Funded | $3M | 0.1% |
| HW Holdco, LLC | $3M | 0.1% |
| PCS Midco, Inc. | $3M | 0.1% |
| Athletico Holdings, LLC | $3M | 0.1% |
| Global Holdings InterCo, LLC | $3M | 0.1% |
| Sath Industries, LLC | $3M | 0.1% |
| MES Intermediate, Inc. | $3M | 0.1% |
| Medina Health, LLC | $3M | 0.1% |
| GCP Boss Holdco, LLC | $3M | 0.1% |
| Sabel InvestCo, LP. | $3M | 0.1% |
| Archer Lewis, LLC - Funded | $3M | 0.1% |
| Case Works, LLC - Funded | $3M | 0.1% |
| ITC Infusion Co-invest, LP | $3M | 0.1% |
| PD Tri-State Holdco, LLC. | $3M | 0.1% |
| TransGo, LLC - Funded | $3M | 0.1% |
| TMII Enterprises, LLC | $3M | 0.1% |
| LJ Avalon, LP | $3M | 0.1% |
| Aechelon Technology, Inc. - Funded | $3M | 0.1% |
| Lightspeed Investment Holdco, LLC | $3M | 0.1% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M | $3M | 0.1% |
| Hills Distribution, Inc. | $3M | 0.1% |
| The Vertex Companies, LLC - Funded | $3M | 0.1% |
| LJ Avalon Holdings, LLC | $2M | 0.1% |
| GCOM InvestCo, LP | $2M | 0.1% |
| Sales Benchmark Index, LLC | $2M | 0.1% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Funded Revolver Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ | $2M | 0.1% |
| Crane 1 Services, Inc. | $2M | 0.1% |
| DRI Holding Inc. | $2M | 0.1% |
| OceanSound Discovery Equity, LP | $2M | 0.1% |
| LAV Gear Holdings, Inc. - Priority TL | $2M | 0.1% |
| Gauge Lash Coinvest, LLC | $2M | 0.1% |
| NBH Group, LLC | $2M | 0.1% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M | $2M | 0.1% |
| OSP PAR Aggregator, LP | $2M | 0.1% |
| NORA Acquisition, LLC - Funded | $2M | 0.1% |
| FedHC InvestCo, LP | $2M | 0.1% |
| PCS Midco, Inc. | $2M | 0.1% |
| New Insight Holdings, Inc. | $2M | 0.1% |
| Meadowlark Acquirer, LLC | $2M | 0.1% |
| Dynata, LLC - First Out | $2M | 0.1% |
| Integrative Nutrition, LLC - Promissory Note #1 | $2M | 0.1% |
| RTIC Parent Holdings, LLC | $2M | 0.1% |
| Real Life Intermediate Holdings LLC | $2M | 0.1% |
| Carnegie HoldCo, LLC | $2M | 0.1% |
| Loving Tan Intermediate II, Inc. - Funded | $2M | 0.1% |
| Pacific Purchaser, LLC | $2M | 0.1% |
| MAG DS Corp. | $2M | 0.1% |
| Blackhawk Industrial Distribution, Inc. - Funded | $2M | 0.1% |
| EDS Topco, LP | $2M | 0.1% |
| Pragmatic Institute, LLC | $2M | 0.0% |
| STG Distribution, LLC - First Out New Money Term | $2M | 0.0% |
| Integrative Nutrition, LLC - Promissory Note #2 | $2M | 0.0% |
| C5MI Holdco, LLC | $2M | 0.0% |
| Crane 1 Services, Inc. | $2M | 0.0% |
| Hancock Roofing And Construction, LLC | $2M | 0.0% |
| EDS Buyer, LLC | $2M | 0.0% |
| TMII Enterprises, LLC | $2M | 0.0% |
| Seaway Buyer, LLC | $2M | 0.0% |
| Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental | $2M | 0.0% |
| Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | $2M | 0.0% |
| Coolsys, Inc. | $2M | 0.0% |
| Rural Sourcing Holdings, Inc. | $2M | 0.0% |
| Watchtower Buyer, LLC - Funded | $2M | 0.0% |
| NFS - CFP Holdings LLC | $2M | 0.0% |
| TCG 3.0 Jogger Acquisitionco, Inc. - Funded | $2M | 0.0% |
| OSP Embedded Aggregator, LP | $2M | 0.0% |
| Harvest Group Topco Intermediate, LLC | $2M | 0.0% |
| Wash & Wax Group, LP | $2M | 0.0% |
| SV-Aero Holdings, LLC | $2M | 0.0% |
| OES Co-Invest, LP | $2M | 0.0% |
| Output Services Group, Inc. - Last-out | $2M | 0.0% |
| Output Services Group, Inc. - Last-Out | $2M | 0.0% |
| ETE Intermediate II, LLC | $2M | 0.0% |
| NXOF Holdings, Inc. | $2M | 0.0% |
| Integrative Nutrition, LLC - Promissory Note #1 | $2M | 0.0% |
| RFMG Parent, LP | $2M | 0.0% |
| Schlesinger Global, Inc. - Funded | $2M | 0.0% |
| Wash & Wax Group, LP | $2M | 0.0% |
| TMII Enterprises, LLC | $2M | 0.0% |
| Imagine Topco. LP | $2M | 0.0% |
| IHS Parent Holdings, LP | $1M | 0.0% |
| A1 Garage Equity, LLC | $1M | 0.0% |
| Integrative Nutrition, LLC - Integrative Nutrition, LLC - Promissory Note #2 | $1M | 0.0% |
| Icon Partners V C, LP | $1M | 0.0% |
| PN Buyer, Inc. | $1M | 0.0% |
| Rosco Topco, LLC | $1M | 0.0% |
| EvAL Home Health Solutions, LLC | $1M | 0.0% |
| Alpine Acquisition Corp II - Third out | $1M | 0.0% |
| ORL Acquisition, Inc. | $1M | 0.0% |
| APT Holdings, LLC | $1M | 0.0% |
| Watchtower Holdings, LLC | $1M | 0.0% |
| STG Distribution, LLC - Final initial New Money TL | $1M | 0.0% |
| New Insight Holdings, Inc. | $1M | 0.0% |
| Dynata, LLC - First Out | $1M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.50% Basis Point Spread Above Index Prime+ | $1M | 0.0% |
| 48Forty TopCo | $1M | 0.0% |
| Delta InvestCo, LP | $1M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% Basis Point Spread Above | $1M | 0.0% |
| Beacon Behavioral Support Services, LLC. - Funded | $1M | 0.0% |
| Seacoast Service Partners NA, LLC - Funded | $1M | 0.0% |
| Consello Pacific Aggregator, LLC | $1M | 0.0% |
| Help/Systems Holdings, Inc. | $1M | 0.0% |
| Kinetic Purchaser, LLC - Funded | $1M | 0.0% |
| BioDerm Holdings, LP | $1M | 0.0% |
| Infinity Home Services Holdco, Inc. (CAD) | $1M | 0.0% |
| Puget Collision, LLC - Funded | $1M | 0.0% |
| TAC Lifeport Holdings, LLC | $1M | 0.0% |
| MDI Aggregator, LP | $1M | 0.0% |
| Impact Advisors, LLC - Funded | $1M | 0.0% |
| Ro Health, LLC - Funded | $1M | 0.0% |
| Archer Lewis, LLC | $1M | 0.0% |
| Omnia Exterior Solutions, LLC - Funded | $1M | 0.0% |
| Accounting Platform Holdings, Inc. | $1M | 0.0% |
| AFC Acquisitions, Inc. | $1M | 0.0% |
| Bioderm, Inc. - Funded | $1M | 0.0% |
| Alpine Acquisition Corp II - Second out | $1M | 0.0% |
| Events TopCo, LP | $1M | 0.0% |
| Bioderm, Inc. | $1M | 0.0% |
| ETE Intermediate II, LLC | $1M | 0.0% |
| PN Buyer, Inc. - Funded | $1M | 0.0% |
| RRA Corporate, LLC - Funded | $1M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.07% Basis Point Spread Above Index 3M | $1M | 0.0% |
| Kentucky Racing Holdco, LLC - Warrants | $1M | 0.0% |
| Galt Intermediate, LLC | $1M | 0.0% |
| Megawatt Acquisition Partners, LLC | $1M | 0.0% |
| Ro Health Holdings, Inc. | $1M | 0.0% |
| Halo Buyer, Inc. - Funded | $1M | 0.0% |
| Output Services Group, Inc. - First-out | $1M | 0.0% |
| Output Services Group, Inc. - First-Out | $1M | 0.0% |
| ACP Falcon Buyer, Inc. | $1M | 0.0% |
| STG Distribution, LLC - First Out New Money Term | $1M | 0.0% |
| Integrity Health Intermediate, LLC | $1M | 0.0% |
| UniTek Global Services, Inc. - Super Senior | $1M | 0.0% |
| TCG 3.0 Jogger Co-Invest, LP | $1M | 0.0% |
| Gauge Lash Coinvest, LLC | $1M | 0.0% |
| Ad.net Acquisition, LLC - Funded | $1M | 0.0% |
| Aphix Topco, Inc. | $1M | 0.0% |
| Ohcp V BC Coi, LP | $1M | 0.0% |
| Azureon Holdings, LLC | $1M | 0.0% |
| Hancock Roofing and Construction, LLC - Funded | $1M | 0.0% |
| PLB Brands LLC | $1M | 0.0% |
| Output Services Group, Inc. | $1M | 0.0% |
| Real Life Intermediate, LLC | $1M | 0.0% |
| Output Services Group, Inc. | $1M | 0.0% |
| CJX Borrower, LLC - Funded | $1M | 0.0% |
| SP DXE Holdings, LLC | $1M | 0.0% |
| SBI Holdings | $1M | 0.0% |
| Duggal Equity, LP | $1M | 0.0% |
| Project Granite Holdings, LLC | $1M | 0.0% |
| Podean Intermediate II, LLC | $1M | 0.0% |
| Wash & Wax Systems, LLC - Funded | $1M | 0.0% |
| PLB Brands, LLC | $1M | 0.0% |
| Ledge Lounger, Inc. - Funded | $1M | 0.0% |
| Medical Holdings, LLC | $1M | 0.0% |
| STG Distribution, LLC - New Money | $1M | 0.0% |
| North American Rail Solutions, LLC - Funded | $1M | 0.0% |
| MBS Holdings, Inc. | $0M | 0.0% |
| NEPRT Parent Holdings, LLC | $0M | 0.0% |
| OSP Embedded Purchaser, LP - Convertible Note | $0M | 0.0% |
| Inovex Information Systems Incorporated - Funded | $0M | 0.0% |
| TPC Holding Company, LP | $0M | 0.0% |
| Symplr Software, Inc. | $0M | 0.0% |
| PCS Parent, LP | $0M | 0.0% |
| Seacoast Service Partners, LLC | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Third Out Term Loan Acquisition 8/27/2025 Maturity 01/14/2031 Industry Containers and Packaging Current Coupon 8.92% Basis Point Spread | $0M | 0.0% |
| Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded | $0M | 0.0% |
| Rural Sourcing Holdings, Inc. - Funded | $0M | 0.0% |
| Ad.Net Holdings, Inc. | $0M | 0.0% |
| Burgess Point Purchaser Corporation | $0M | 0.0% |
| Gauge ETE Blocker, LLC | $0M | 0.0% |
| Quad (U.S.) Co-Invest, LP | $0M | 0.0% |
| Meadowlark Title, LLC | $0M | 0.0% |
| KL Stockton Intermediate, LLC | $0M | 0.0% |
| Carisk Parent, LP | $0M | 0.0% |
| Infinity Home Services Holdco, Inc. - Funded | $0M | 0.0% |
| Alpine Acquisition Corp II - Second Out | $0M | 0.0% |
| Gauge ETE Blocker, LLC | $0M | 0.0% |
| AFC-Dell Holding Corp. - Funded | $0M | 0.0% |
| RTIC Parent Holdings, LLC | $0M | 0.0% |
| OSP Embedded Purchaser, LLC - Funded | $0M | 0.0% |
| WCP Ivyrehab Coinvestment, LP | $0M | 0.0% |
| Pragmatic Institute, LLC | $0M | 0.0% |
| Lash OpCo, LLC - Funded | $0M | 0.0% |
| Walker Edison Furniture Company, LLC - New Money DIP | $0M | 0.0% |
| Sabel Systems Technology Solutions, LLC Funded | $0M | 0.0% |
| NORA Parent Holdings, LLC -Series A | $0M | 0.0% |
| C5MI Holdco, LLC | $0M | 0.0% |
| Knexus Holdco, LLC | $0M | 0.0% |
| Safe Haven Defense US, LLC - Funded | $0M | 0.0% |
| North Haven Saints Equity Holdings, LP | $0M | 0.0% |
| Crane 1 Acquisition Parent Holdings, LP | $0M | 0.0% |
| Beacon Behavioral Support Services, LLC - Unfunded | $0M | 0.0% |
| Gauge Lash Coinvest, LLC | $0M | 0.0% |
| Walker Edison Furniture Company, LLC - Litigation DIP | $0M | 0.0% |
| Spendmend Holdings, LLC - Funded | $0M | 0.0% |
| MES Intermediate, Inc. - Funded | $0M | 0.0% |
| LAV Gear Holdings, Inc. - Funded | $0M | 0.0% |
| Schlesinger Global, LLC - Promissory Note | $0M | 0.0% |
| Five Star Parent Holdings, LLC - Preferred (Class P) | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 11.06% Basis Point Spread Above Index 3M | $0M | 0.0% |
| Connatix Parent, LLC | $0M | 0.0% |
| Tower Arch Infolinks Media, LP | $0M | 0.0% |
| STG Distribution, LLC - Second Out Term | $0M | 0.0% |
| ETE Intermediate II, LLC - Funded | $0M | 0.0% |
| StellPen Holdings, LLC (CF512, Inc.) | $0M | 0.0% |
| Burgess Point Holdings, LP | $0M | 0.0% |
| QuantiTech InvestCo, LP | $0M | 0.0% |
| Knexus Holdco, LLC | $0M | 0.0% |
10/29/2024 | $0M | 0.0% |
| Cf512, Inc. - Funded | $0M | 0.0% |
| BLC Holding Company, Inc. - Unfunded | $0M | 0.0% |
| PD Tri-State Holdco, LLC - Unfunded | $0M | 0.0% |
| Commercial Fire Protection Holdings, LLC - Unfunded | $0M | 0.0% |
| Paving Lessor Corp. - Unfunded | $0M | 0.0% |
| TWD Parent Holdings, LLC | $0M | 0.0% |
| Carisk Buyer, Inc. - Unfunded | $0M | 0.0% |
| AFC Acquisitions, Inc. | $0M | 0.0% |
| Impact Advisors, LLC - Unfunded | $0M | 0.0% |
| Podean Buyer, Inc - Unfunded | $0M | 0.0% |
| Safe Haven Defense Holdco, LLC | $0M | 0.0% |
| Medina Health, LLC - Unfunded | $0M | 0.0% |
| STG Distribution, LLC - Second Out Term | $0M | 0.0% |
| Real Life Intermediate Holdings LLC - Unfunded | $0M | 0.0% |
| CJX Borrower, LLC - Unfunded | $0M | 0.0% |
| SV-Aero Holdings, LLC - Unfunded | $0M | 0.0% |
| Infinity Home Services Holdco, Inc. - Unfunded | $0M | 0.0% |
| PCS MIDCO, Inc. - Unfunded | $0M | 0.0% |
| Gauge Schlesinger Coinvest, LLC | $0M | 0.0% |
| Loving Tan Intermediate II, Inc. - Unfunded | $0M | 0.0% |
| Carisk Buyer, Inc. - Unfunded | $0M | 0.0% |
| Rancho Health MSO, Inc. - Unfunded | $0M | 0.0% |
| AFC Acquisitions, Inc. | $0M | 0.0% |
| AFC Acquisitions, Inc. | $0M | 0.0% |
| Seaway Topco, LP | $0M | 0.0% |
| AG Investco | $0M | 0.0% |
| Duggal Acquisition, LLC - Unfunded | $0M | 0.0% |
| MDI Buyer, Inc. - Unfunded | $0M | 0.0% |
| PCS MIDCO, Inc. - Unfunded | $0M | 0.0% |
| NORA Parent Holdings, LLC | $0M | 0.0% |
| APT OPCO, LLC - Unfunded | $0M | 0.0% |
| Project Granite Buyer, Inc. - Unfunded | $0M | 0.0% |
| AFC Acquisitions, Inc. | $0M | 0.0% |
| GGG Midco, LLC - Unfunded | $0M | 0.0% |
| AFC Acquisitions, Inc. | $0M | 0.0% |
| Aphix Buyer, Inc. - Unfunded | $0M | 0.0% |
| TWD Parent Holdings, LLC | $0M | 0.0% |
| Harris & Co. LLC - Unfunded | $0M | 0.0% |
| Hills Distribution, Inc. - Unfunded | $0M | 0.0% |
| Magnolia Topco, LP | $0M | 0.0% |
| Spendmend Holdings, LLC - Unfunded | $0M | 0.0% |
| Systems Planning And Analysis, Inc. - Unfunded | $0M | 0.0% |
| Connatix Parent, LLC | $0M | 0.0% |
| GGG Midco, LLC Unfunded | $0M | 0.0% |
| QuantiTech InvestCo II, LP | $0M | 0.0% |
| Walker Edison Furniture Company, LLC - Unfunded | $0M | 0.0% |
| Walker Edison Furniture Company, LLC - Unfunded | $0M | 0.0% |
| Carisk Buyer, Inc. - Unfunded | $0M | 0.0% |
| Gauge Schlesinger Coinvest, LLC | $0M | 0.0% |
| Safe Haven Defense Holdco LLC | $0M | 0.0% |
| Magnolia Topco, LP | $0M | 0.0% |