| US Government Securities of | $209M | 7.3% |
| PennantPark Senior Loan Fund, LLC | $194M | 6.8% |
| nvestments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+ | $140M | 4.9% |
| AKW Holdings Limited | $103M | 3.6% |
| Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC | $54M | 1.9% |
| Flock Financial, LLC | $51M | 1.8% |
| Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited | $48M | 1.7% |
| Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class A | $47M | 1.6% |
| Sigma Defense Systems, LLC | $26M | 0.9% |
| Transgo, LLC | $25M | 0.9% |
| Beacon Behavioral Support Services, LLC | $24M | 0.9% |
| Blackhawk Industrial Distribution, Inc. | $24M | 0.9% |
| RTIC Subsidiary Holdings, LLC | $24M | 0.8% |
| HW Holdco, LLC | $23M | 0.8% |
| EDS Buyer, LLC | $23M | 0.8% |
| Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC | $23M | 0.8% |
| ACP Avenu Buyer, LLC | $23M | 0.8% |
| Watchtower Buyer, LLC | $23M | 0.8% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M | $23M | 0.8% |
| Rancho Health MSO, Inc. | $23M | 0.8% |
| Carnegie Dartlet, LLC | $22M | 0.8% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC Acquisition 07/12/2024 Maturity 12/23/2026 | $22M | 0.8% |
| Cartessa Aesthetics, LLC | $22M | 0.8% |
| Lash OpCo, LLC | $21M | 0.8% |
| Commercial Fire Protection Holdings, LLC | $21M | 0.7% |
| Argano, LLC | $20M | 0.7% |
| TMII Enterprises, LLC | $20M | 0.7% |
| Marketplace Events Acquisition, LLC | $20M | 0.7% |
| MDI Buyer, Inc. | $20M | 0.7% |
| MOREgroup Holdings, Inc. | $20M | 0.7% |
| Medina Health, LLC | $19M | 0.7% |
| Best Practice Associates, LLC | $19M | 0.7% |
| NORA Acquisition, LLC | $19M | 0.7% |
| Harris & Co, LLC | $19M | 0.7% |
| OSP Embedded Purchaser, LLC | $19M | 0.6% |
| Controlled, Affiliated Portfolio Companies | $18M | 0.6% |
| Route 66 Development | $18M | 0.6% |
| Omnia Exterior Solutions, LLC | $18M | 0.6% |
| Harvest Group Topco Buyer, LLC | $17M | 0.6% |
| Systems Planning And Analysis, Inc. | $17M | 0.6% |
| Aechelon Technology, Inc. | $16M | 0.6% |
| Aechelon InvestCo, LP | $16M | 0.6% |
| AFC-Dell Holding Corp. | $16M | 0.6% |
| Cartessa Aesthetics, LLC | $16M | 0.6% |
| Shiftkey, LLC | $16M | 0.6% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 6/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index 3M | $15M | 0.5% |
| Harris & Co, LLC | $15M | 0.5% |
| Archer Lewis, LLC | $15M | 0.5% |
| GGG Midco, LLC | $15M | 0.5% |
| ACP Falcon Buyer, Inc. | $15M | 0.5% |
| Seaway Buyer, LLC | $15M | 0.5% |
| Arcfield Acquisition Corp. | $15M | 0.5% |
| The Bluebird Group, LLC | $15M | 0.5% |
| SV-Aero Holdings, LLC | $15M | 0.5% |
| Hills Distribution, Inc. | $14M | 0.5% |
| The Vertex Companies, LLC | $14M | 0.5% |
| Beta Plus Technologies, Inc. | $14M | 0.5% |
| North American Rail Solutions, LLC | $14M | 0.5% |
| Infinity Home Services Holdco, Inc. | $14M | 0.5% |
| Amsive Holdings Corporation | $14M | 0.5% |
| Anteriad, LLC (f/k/a MeritDirect, LLC) | $13M | 0.5% |
| Inventus Power, Inc. | $13M | 0.5% |
| Pacific Purchaser, LLC | $13M | 0.4% |
| Northwinds Topco, Inc. | $13M | 0.4% |
| Infolinks Media Buyco, LLC | $13M | 0.4% |
| Puget Collision, LLC | $12M | 0.4% |
| HEC Purchaser Corp. | $12M | 0.4% |
| LJ Avalon Holdings, LLC | $12M | 0.4% |
| Azureon, LLC | $12M | 0.4% |
| ETE Intermediate II, LLC | $12M | 0.4% |
| BLC Holding Company, INC. | $12M | 0.4% |
| Sabel Systems Technology Solutions, LLC | $12M | 0.4% |
| PAR Excellence Holdings, Inc. | $12M | 0.4% |
| Radius Aerospace, Inc. | $12M | 0.4% |
| Carisk Buyer, Inc. | $11M | 0.4% |
| Sath Industries, LLC | $11M | 0.4% |
| Tyto Athene, LLC | $11M | 0.4% |
| TPC US Parent, LLC | $11M | 0.4% |
| SpendMend Holdings, LLC | $11M | 0.4% |
| Case Works, LLC | $10M | 0.4% |
| Sabel Systems Technology Solutions, LLC | $10M | 0.4% |
| North American Rail Solutions | $10M | 0.3% |
| Puget Collision, LLC | $10M | 0.3% |
| C5MI Acquisition, LLC | $10M | 0.3% |
| Controlled, Affiliated Portfolio Companies | $10M | 0.3% |
| PAR Excellence Holdings, Inc. | $10M | 0.3% |
| Express Wash Intermediate, LLC | $10M | 0.3% |
| TCG 3.0 Jogger Acquisitionco, Inc. | $10M | 0.3% |
| Municipal Emergency Services, Inc. | $10M | 0.3% |
| Halo Buyer, Inc. | $9M | 0.3% |
| Ro Health, LLC | $9M | 0.3% |
| Exigo Intermediate II, LLC | $9M | 0.3% |
| Infinity Home Services Holdco, Inc. | $9M | 0.3% |
| CF512, Inc. | $9M | 0.3% |
| Bioderm, Inc. | $9M | 0.3% |
| TCG 3.0 Jogger Acquisitionco, Inc. | $9M | 0.3% |
| Cartessa Aesthetics, LLC | $9M | 0.3% |
| CJX Borrower, LLC | $8M | 0.3% |
| MBS Holdings, Inc. | $8M | 0.3% |
| MAG DS Corp. | $8M | 0.3% |
| Burgess Point Purchaser Corporation | $8M | 0.3% |
| Impact Advisors, LLC | $8M | 0.3% |
| Kinetic Purchaser, LLC | $8M | 0.3% |
| One Stop Mailing, LLC | $8M | 0.3% |
| Megawatt Acquisitionco, Inc. | $8M | 0.3% |
| Ledge Lounger, Inc. | $8M | 0.3% |
| Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC | $7M | 0.3% |
| Pragmatic Institute, LLC | $7M | 0.3% |
| Argano, LLC. | $7M | 0.3% |
| DX Electric Company, LLC | $7M | 0.2% |
| Sigma Defense Systems, LLC | $7M | 0.2% |
| Paving Lessor Corp. | $7M | 0.2% |
| Emergency Care Partners, LLC | $7M | 0.2% |
| EvAL Home Care Solutions Intermediate, LLC | $7M | 0.2% |
| Wash & Wax Systems, LLC | $7M | 0.2% |
| ENC Parent Corporation | $7M | 0.2% |
| Athletico Holdings, LLC | $7M | 0.2% |
| NBH Group, LLC | $7M | 0.2% |
| Big Top Holdings, LLC | $7M | 0.2% |
| Sales Benchmark Index, LLC | $7M | 0.2% |
| RRA Corporate, LLC | $7M | 0.2% |
| Peninsula Pacific | $6M | 0.2% |
| Beacon Behavioral Holdings, LLC | $6M | 0.2% |
| Global Holdings InterCo, LLC | $6M | 0.2% |
| OSP Embedded Purchaser, LLC | $6M | 0.2% |
| Boss Industries, LLC | $6M | 0.2% |
| Project Granite Buyer, Inc. | $6M | 0.2% |
| Cornerstone Advisors of Arizona, LLC | $6M | 0.2% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.17% Basis | $6M | 0.2% |
| Inovex Information Systems Incorporated | $6M | 0.2% |
| GMP Hills, LP | $6M | 0.2% |
| Hancock Roofing And Construction, LLC | $6M | 0.2% |
| PennantPark-TSO Senior Loan Fund II, LP | $6M | 0.2% |
| DRI Holding Inc. | $6M | 0.2% |
| Capital Construction, LLC | $6M | 0.2% |
| Ad.Net Acquisition, LLC | $5M | 0.2% |
| Burgess Point Purchaser Corporation | $5M | 0.2% |
| Imagine Acquisitionco, Inc. | $5M | 0.2% |
| Crane 1 Services, Inc. | $5M | 0.2% |
| PCS Midco, Inc. | $5M | 0.2% |
| WCP Ivyrehab QP CF Feeder, LP | $5M | 0.2% |
| Rosco Parent, LLC | $5M | 0.2% |
| HV Watterson Holdings, LLC | $5M | 0.2% |
| NP Riverhead Industrial, LLC | $5M | 0.2% |
| Rosco Parent, LLC | $5M | 0.2% |
| A1 Garage Equity, LLC | $5M | 0.2% |
| Duggal Acquisition, LLC | $5M | 0.2% |
| Dynata, LLC - Last Out | $5M | 0.2% |
| 48Forty Intermediate Holdings, Inc. | $5M | 0.2% |
| Seacoast Service Partners NA, LLC | $5M | 0.2% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.82% Basis Point Spread Above Index | $5M | 0.2% |
| Wash & Wax Systems, LLC | $5M | 0.2% |
| Rural Sourcing Holdings, Inc. | $5M | 0.2% |
| Medical MSO, LLC | $5M | 0.2% |
| STG Distribution, LLC - First Out New Money Term | $4M | 0.2% |
| SCP Clinical Research Intermediate Holdings, LLC | $4M | 0.2% |
| DRS Holdings III, Inc. | $4M | 0.2% |
| IG Investments Holdings, LLC | $4M | 0.1% |
| ITC Infusion Co-invest, LP | $4M | 0.1% |
| Quad (U.S.) Co-Invest, LP | $4M | 0.1% |
| Five Star Buyer, Inc. | $4M | 0.1% |
| Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited | $4M | 0.1% |
| Berwick Industrial Park | $4M | 0.1% |
| Graffiti Buyer, Inc. | $4M | 0.1% |
| Safe Haven Defense US, LLC | $4M | 0.1% |
| RRA Corporate, LLC | $4M | 0.1% |
| Riverpoint Medical, LLC | $4M | 0.1% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Funded Revolver Acquisition 5/03/2024 Maturity 5/03/2029 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index 3M | $4M | 0.1% |
| Mineola 212, LLC | $4M | 0.1% |
| PN Buyer, Inc. | $4M | 0.1% |
| New Medina Health, LLC | $3M | 0.1% |
| MDI Aggregator, LP | $3M | 0.1% |
| LJ Avalon Holdings, LLC | $3M | 0.1% |
| Omnia Exterior Solutions, LLC | $3M | 0.1% |
| AMCSI Crash Co-Invest, LP | $3M | 0.1% |
| Aftermarket Drivetrain Products Holdings, LLC | $3M | 0.1% |
| Lash OpCo, LLC | $3M | 0.1% |
| Seaway Buyer, LLC - Funded | $3M | 0.1% |
| PD Tri-State Holdco, LLC | $3M | 0.1% |
| BLC Holding Company, Inc. | $3M | 0.1% |
| STG Distribution, LLC - DIP Commitment | $3M | 0.1% |
| ENC Parent Corporation | $3M | 0.1% |
| Meadowlark Acquirer, LLC | $3M | 0.1% |
| GGG Midco, LLC | $3M | 0.1% |
| Apt Opco, LLC | $3M | 0.1% |
| Blackhawk Industrial Distribution, Inc. - Funded | $3M | 0.1% |
| Seacoast Service Partners NA, LLC | $3M | 0.1% |
| ORL Acquisition, Inc. | $3M | 0.1% |
| Tinicum Space Coast Co-Invest, LLC | $3M | 0.1% |
| By Light Professional IT Services, LLC | $3M | 0.1% |
| Cowboy Parent LLC | $3M | 0.1% |
| PCS Midco, Inc. | $3M | 0.1% |
| Schlesinger Global, Inc. | $2M | 0.1% |
| Blue Cloud Pediatric Surgery Centers LLC | $2M | 0.1% |
| Carnegie Dartlet, LLC | $2M | 0.1% |
| FedHC InvestCo II, LP | $2M | 0.1% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 01/12/2026 Maturity 01/12/2031 Industry Business Services Current Coupon 8.65% Basis Point Spread Above Index | $2M | 0.1% |
| Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class E | $2M | 0.1% |
| Adweek Purchaser, LLC | $2M | 0.1% |
| STG Distribution, LLC - First Out New Money Term | $2M | 0.1% |
| LAV Gear Holdings, Inc. - Takeback TL | $2M | 0.1% |
| System Planning and Analysis, Inc. | $2M | 0.1% |
| Aphix Buyer, Inc | $2M | 0.1% |
| Meadowlark Acquirer, LLC | $2M | 0.1% |
| Marketplace Events Holdings, LP | $2M | 0.1% |
| Watchtower Buyer, LLC. - Funded | $2M | 0.1% |
| Commercial Fire Protection Holdings, LLC | $2M | 0.1% |
| Infinity Home Services Holdco, Inc. (CAD) | $2M | 0.1% |
| The Vertex Companies, LLC - Funded | $2M | 0.1% |
| Harris & Co, LLC - Funded | $2M | 0.1% |
| Lorient Peregrine Investments, LP | $2M | 0.1% |
| Confluent Health, LLC | $2M | 0.1% |
| Wash & Wax Group, LP | $2M | 0.1% |
| Kinetic Purchaser, LLC | $2M | 0.1% |
| Paving Parent, LLC | $2M | 0.1% |
| Kinetic Purchaser, LLC - Funded | $2M | 0.1% |
| EDS Topco, LP | $2M | 0.1% |
| TransGo, LLC - Funded | $2M | 0.1% |
| C5MI Acquisition, LLC - Funded | $2M | 0.1% |
| Kentucky Racing Holdco, LLC (Warrants) | $2M | 0.1% |
| RFMG Parent, LP | $2M | 0.1% |
| Alpine Acquisition Corp II - Third out | $2M | 0.1% |
| Aechelon Technology, Inc. - Funded | $2M | 0.1% |
| Northwinds Services Group, LLC | $2M | 0.1% |
| FedHC InvestCo, LP | $2M | 0.1% |
| GCP Boss Holdco, LLC | $2M | 0.1% |
| Azureon, LLC - Funded | $2M | 0.1% |
| MDI Buyer, Inc. - Funded | $2M | 0.1% |
| New Insight Holdings, Inc. | $2M | 0.1% |
| Dynata, LLC - First Out | $2M | 0.1% |
| StoicLane, Inc. | $1M | 0.1% |
| LJ Avalon, LP | $1M | 0.1% |
| IHS Parent Holdings, LP | $1M | 0.1% |
| Gauge Lash Coinvest, LLC | $1M | 0.1% |
| Archer Lewis, LLC | $1M | 0.1% |
| Delta InvestCo, LP | $1M | 0.1% |
| Case Works, LLC - Funded | $1M | 0.0% |
| ACP Big Top Holdings, LP | $1M | 0.0% |
| OceanSound Discovery Equity, LP | $1M | 0.0% |
| Carnegie Holdco, LLC | $1M | 0.0% |
| OSP PAR Holdings, LP | $1M | 0.0% |
| Ledge Lounger, Inc. - Funded | $1M | 0.0% |
| Blue Cloud Pediatric Surgery Centers, LLC | $1M | 0.0% |
| Infogroup Parent Holdings, Inc. | $1M | 0.0% |
| STG Distribution, LLC - Final Initial New Money TL Maturity 07/14/26 | $1M | 0.0% |
| Watchtower Holdings, LLC | $1M | 0.0% |
| RTIC Parent Holdings, LLC | $1M | 0.0% |
| Lightspeed Investment Holdco, LLC | $1M | 0.0% |
| Archer Lewis, LLC - Funded | $1M | 0.0% |
| TCG 3.0 Jogger Acquisitionco, Inc. - Funded | $1M | 0.0% |
| Wash & Wax Systems, LLC | $1M | 0.0% |
| BioDerm Holdings, LP | $1M | 0.0% |
| Blackhawk Industrial Distribution, Inc. | $1M | 0.0% |
| Alpine Acquisition Corp II - Second out | $1M | 0.0% |
| Puget Collision, LLC - Funded | $1M | 0.0% |
| Sabel InvestCo, LP | $1M | 0.0% |
| NORA Acquisition, LLC - Funded | $1M | 0.0% |
| Rosco Parent, LLC - Funded | $1M | 0.0% |
| Aechelon Technology, Inc. | $1M | 0.0% |
| Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | $1M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.36% Basis Point | $1M | 0.0% |
| CJX Borrower, LLC - Funded | $1M | 0.0% |
| Podean Buyer, Inc. | $1M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Integrity Health Purchaser, LLC Acquisition 02/02/2026 Maturity 02/02/2032 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point | $1M | 0.0% |
| Sigma Defense Systems, LLC - Funded | $1M | 0.0% |
| Consello Pacific Aggregator, LLC | $1M | 0.0% |
| Imagine Topco, LP Preferred | $1M | 0.0% |
| NFS - CFP Holdings, LLC | $1M | 0.0% |
| OES Co-Invest, LP - Class A | $1M | 0.0% |
| C5MI Holdco, LLC | $1M | 0.0% |
| OSP Embedded Aggregator, LP | $1M | 0.0% |
| LAV Gear Holdings, Inc. - Incremental | $1M | 0.0% |
| Real Life Intermediate Holdings, LLC | $1M | 0.0% |
| Wash & Wax Systems, LLC | $1M | 0.0% |
| Icon Partners V C, LP | $1M | 0.0% |
| Case Works, LLC | $1M | 0.0% |
| Halo Buyer, Inc. - Funded | $1M | 0.0% |
| Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited | $1M | 0.0% |
| Seacoast Service Partners NA, LLC - Funded | $1M | 0.0% |
| LAV Gear Holdings, Inc. - Priority TL | $1M | 0.0% |
| Burgess Point Holdings, LP | $1M | 0.0% |
| Hancock Roofing and Construction, LLC | $1M | 0.0% |
| Tinicum Space Coast Holdings, LLC | $1M | 0.0% |
| Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited | $1M | 0.0% |
| Gauge Loving Tan, LP | $1M | 0.0% |
| Radius Aerospace, Inc. - Funded | $1M | 0.0% |
| Rosco Topco, LLC | $1M | 0.0% |
| Galt Newco, LLC | $1M | 0.0% |
| Emergency Care Partners, LLC | $1M | 0.0% |
| SP DXE Holdings, LLC | $1M | 0.0% |
| AFC Acquisitions, Inc. (F-2 Series) | $1M | 0.0% |
| Ro Health, LLC - Funded | $1M | 0.0% |
| United Land Services Holdings, LLC | $1M | 0.0% |
| Beacon Behavioral Support Service, LLC - Unfunded | $1M | 0.0% |
| Penta Group Holdings, Inc. | $1M | 0.0% |
| APT Holdings, LLC | $1M | 0.0% |
| Harvest Group Topco Intermediate, LLC | $1M | 0.0% |
| TAC LifePort Holdings, LLC | $1M | 0.0% |
| Impact Advisors, LLC - Funded | $1M | 0.0% |
| TCG 3.0 Jogger Co-Invest, LP | $1M | 0.0% |
| Omnia Exterior Solutions, LLC - Funded | $1M | 0.0% |
| ETE Intermediate II, LLC | $1M | 0.0% |
| Events Buyer, LLC | $1M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above | $1M | 0.0% |
| Megawatt Acquisition Partners, LLC - Class A | $0M | 0.0% |
| PCS Parent, LP | $0M | 0.0% |
| Ro Health Holdings, Inc. | $0M | 0.0% |
| Gauge Lash Coinvest, LLC - Class AAA | $0M | 0.0% |
| Gauge APHIX Blocker, LLC | $0M | 0.0% |
| Ohcp V BC Coi, LP | $0M | 0.0% |
| EvAL Home Health Solutions, LLC | $0M | 0.0% |
| RRA Corporate, LLC - Funded | $0M | 0.0% |
| Wash & Wax Systems, LLC - Funded | $0M | 0.0% |
| HV Watterson Holdings, LLC - Funded | $0M | 0.0% |
| Loving Tan Intermediate II, Inc. - Funded | $0M | 0.0% |
| Rural Sourcing Holdings, Inc. - Funded | $0M | 0.0% |
| PN Buyer, Inc. - Funded | $0M | 0.0% |
| Magnolia Topco, LP | $0M | 0.0% |
| CJX Borrower, LLC | $0M | 0.0% |
| Spendmend Holdings, LLC | $0M | 0.0% |
| Gauge ETE Blocker, LLC | $0M | 0.0% |
| SBI Holdings | $0M | 0.0% |
| Accounting Platform Blocker, Inc. | $0M | 0.0% |
| NXOF Holdings, Inc. | $0M | 0.0% |
| North Haven Saints Equity Holdings, LP | $0M | 0.0% |
| Loving Tan Intermediate II, Inc. | $0M | 0.0% |
| Walker Edison Furniture Company, LLC - New Money DIP | $0M | 0.0% |
| KL Stockton Intermediate, LLC | $0M | 0.0% |
| Meadowlark Title, LLC | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 6.170% | $0M | 0.0% |
| Inovex Information Systems Incorporated - Funded | $0M | 0.0% |
| Infinity Home Services Holdco, Inc. - Funded | $0M | 0.0% |
| Azureon, LLC | $0M | 0.0% |
| Wash & Wax Systems. LLC | $0M | 0.0% |
| Medical Holdings, LLC | $0M | 0.0% |
| GCOM InvestCo, LP | $0M | 0.0% |
| Gauge ETE Blocker, LLC | $0M | 0.0% |
| Duggal Acquisition, LLC | $0M | 0.0% |
| Podean Intermediate II, LLC | $0M | 0.0% |
| WCP Ivyrehab Coinvestment, LP | $0M | 0.0% |
| Seacoast Service Partners, LLC | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MES Intermediate, Inc. - Funded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution Current Coupon 11.50% Basis Point Spread Above | $0M | 0.0% |
| Carisk Parent, LP | $0M | 0.0% |
| Tower Arch Infolinks Media, LP | $0M | 0.0% |
| North American Rail Solutions, LLC - Funded | $0M | 0.0% |
| Ad.net Acquisition, LLC - Funded | $0M | 0.0% |
| MBS Holdings, Inc. | $0M | 0.0% |
| Real Life Intermediate, LLC | $0M | 0.0% |
| Seaway Topco, LP | $0M | 0.0% |
| TPC Holding Company, LP | $0M | 0.0% |
| Lash OpCo, LLC - Funded | $0M | 0.0% |
| STG Distribution, LLC - Second Out Term | $0M | 0.0% |
| OSP Embedded Aggregator, LP - Convertible Note | $0M | 0.0% |
| Sales Benchmark Index, LLC - Funded | $0M | 0.0% |
| Graffiti Buyer, Inc. | $0M | 0.0% |
| Spendmend Holdings, LLC - Funded | $0M | 0.0% |
| Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded | $0M | 0.0% |
| AFC Dell Holding Corp. | $0M | 0.0% |
| Project Granite Holdings, LLC | $0M | 0.0% |
| Infogroup Parent Holdings, Inc. | $0M | 0.0% |
| Five Star Buyer, Inc. | $0M | 0.0% |
| AFC Dell Holding Corp. - Unfunded | $0M | 0.0% |
| Connatix Parent, LLC | $0M | 0.0% |
| Crane 1 Acquisition Parent Holdings, LP | $0M | 0.0% |
| RTIC Parent Holdings, LLC | $0M | 0.0% |
| OSP Embedded Purchaser, LLC - Funded | $0M | 0.0% |
| Ad.net Holdings, Inc. | $0M | 0.0% |
| Five Star Parent Holdings, LLC - Class P | $0M | 0.0% |
| NORA Parent Holdings, LLC | $0M | 0.0% |
| STG Distribution, LLC - Second Out Term | $0M | 0.0% |
| ETE Intermediate II, LLC - Funded | $0M | 0.0% |
| C5MI Holdco, LLC | $0M | 0.0% |
| Gauge Lash Coinvest, LLC - Class AA | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and | $0M | 0.0% |
| Knexus Holdco, LLC | $0M | 0.0% |
| StellPen Holdings, LLC | $0M | 0.0% |
| IG Investments Holdings, LLC | $0M | 0.0% |
| QuantiTech InvestCo, LP | $0M | 0.0% |
| Ad.net Acquisition, LLC | $0M | 0.0% |
| HV Watterson Holdings, LLC | $0M | 0.0% |
| ORL Acquisition, Inc. - Funded | $0M | 0.0% |
| Safe Haven Defense US, LLC - Funded | $0M | 0.0% |
| UniVista | $0M | 0.0% |
| Sabel Systems Technology Solutions, LLC - Funded | $0M | 0.0% |
| CF512, Inc. - Funded | $0M | 0.0% |
| PD Tri-State Holdco, LLC - Unfunded | $0M | 0.0% |
| Carisk Buyer, Inc. - Unfunded | $0M | 0.0% |
| Magnolia Topco, LP - Class A | $0M | 0.0% |
| GALT Intermediate, LLC | $0M | 0.0% |
| BLC Holding Company, Inc. - Unfunded | $0M | 0.0% |
| Penta Group Holdings, Inc. | $0M | 0.0% |
| TWD Parent Holdings, LLC | $0M | 0.0% |
| Hills Distribution, Inc. - Unfunded | $0M | 0.0% |
| Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded | $0M | 0.0% |
| Dynata, LLC - Last-Out | $0M | 0.0% |
| Knexus Holdco, LLC | $0M | 0.0% |
| Commercial Fire Protection Holdings, LLC - Unfunded | $0M | 0.0% |
| Harris & Co, LLC - Unfunded | $0M | 0.0% |
| Schlesinger Global, Inc. - Funded | $0M | 0.0% |
| AFC Acquisitions, Inc. (K-2 Series) | $0M | 0.0% |
| Cornerstone Advisors of Arizona, LLC | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Funded Revolver Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current | $0M | 0.0% |
| Impact Advisors, LLC | $0M | 0.0% |
| Paving Lessor Corp. - Unfunded | $0M | 0.0% |
| Impact Advisors, LLC - Unfunded | $0M | 0.0% |
| AG Investco, LP | $0M | 0.0% |
| PCS MIDCO, Inc. - Unfunded | $0M | 0.0% |
| Safe Haven Defense Holdco, LLC | $0M | 0.0% |
| SV-Aero Holdings, LLC - Unfunded | $0M | 0.0% |
| AFC Acquisitions, Inc. (G-2 Series) | $0M | 0.0% |
| AFC Acquisitions, Inc. (J-2 Series) | $0M | 0.0% |
| Carisk Buyer, Inc. - Unfunded | $0M | 0.0% |
| Real Life Intermediate Holdings, LLC - Unfunded | $0M | 0.0% |
| CJX Borrower, LLC - Unfunded | $0M | 0.0% |
| PCS MIDCO, Inc. - Unfunded | $0M | 0.0% |
| TWD Parent Holdings, LLC | $0M | 0.0% |
| GGG MIDCO, LLC - Unfunded | $0M | 0.0% |
| AFC Acquisitions, Inc. (H-2 Series) | $0M | 0.0% |
| Connatix Parent, LLC | $0M | 0.0% |
| Duggal Acquisition, LLC - Unfunded | $0M | 0.0% |
| Walker Edison Furniture Company, LLC - Unfunded | $0M | 0.0% |
| AFC Acquisitions, Inc. (I-2 Series) | $0M | 0.0% |
| Aphix Buyer, Inc - Unfunded | $0M | 0.0% |
| NORA Parent Holdings, LLC | $0M | 0.0% |
| APT OPCO, LLC - Unfunded | $0M | 0.0% |
| Rancho Health MSO, Inc. - Unfunded | $0M | 0.0% |
| QuantiTech InvestCo II, LP | $0M | 0.0% |
| Loving Tan Intermediate II, Inc. - Unfunded | $0M | 0.0% |
| Project Granite Buyer, Inc. - Unfunded | $0M | 0.0% |
| Adweek Purchaser, LLC - Unfunded | $0M | 0.0% |
| Magnolia Topco, LP | $0M | 0.0% |
| Spendmend Holdings, LLC - Unfunded | $0M | 0.0% |
| Carisk Buyer, Inc. - Unfunded | $0M | 0.0% |
| GGG MIDCO, LLC - Unfunded | $0M | 0.0% |
| Medina Health, LLC - Unfunded | $0M | 0.0% |
| nvestments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 09/30/2027 Industry Business Services Current Coupon 12.92% Basis | $0M | 0.0% |
| System Planning and Analysis, Inc. - Unfunded | $0M | 0.0% |
| DRS Holdings III, Inc. | $0M | 0.0% |
| Gauge Schlesinger Coinvest, LLC | $0M | 0.0% |
| Safe Haven Defense Holdco, LLC | $0M | 0.0% |